Return Stacked Balanced Allocation & Systematic Macro Fund is a registered fund series of Mutual Fund & Variable Insurance Trust (series S000055002). Net assets $40.5M as of 2026-03-31.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Trust | — | $20.7M | 5100.48% |
| First American Funds Inc. | — | $16.1M | 3976.30% |
| CHICAGO BOARD OF TRADE | BOK6 COMDTY | $239K | 59.11% |
| NEW YORK MERCANTILE EXCHANGE | CLK6 COMDTY | $208K | 51.48% |
| CHICAGO MERCANTILE EXCHANGE | SFM6 CURNCY | $193K | 47.69% |
| CHICAGO MERCANTILE EXCHANGE | NVM6 CURNCY | $147K | 36.42% |
| EUREX DEUTSCHLAND | — | $62K | 15.26% |
| NEW YORK MERCANTILE EXCHANGE | NGK26 COMDTY | $45K | 11.21% |
| CHICAGO MERCANTILE EXCHANGE | ESM6 INDEX | $39K | 9.70% |
| CHICAGO MERCANTILE EXCHANGE | RTYM6 INDEX | $36K | 8.78% |
| ICE FUTURES EUROPE | — | $25K | 6.14% |
| COMMODITIES EXCHANGE CENTER | HGK6 COMDTY | $24K | 6.00% |
| CHICAGO MERCANTILE EXCHANGE | JYM6 CURNCY | $15K | 3.62% |
| EUREX DEUTSCHLAND | — | $12K | 2.84% |
| ASX - TRADE24 | XPM6 INDEX | $10K | 2.44% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $40.5M |
| 2025-12-31 | $44.0M |
| 2025-09-30 | $41.0M |
| 2025-06-30 | $39.7M |
| 2025-03-31 | $64.7M |
| 2024-12-31 | $71.3M |
| 2024-09-30 | $81.6M |
| 2024-06-30 | $87.3M |