# Return Stacked Balanced Allocation & Systematic Macro Fund

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.

## Profile

- Series ID: S000055002
- Registrant: Mutual Fund & Variable Insurance Trust
- LEI: 549300Z7P1WZEY0GZZ66
- Net assets: $40.5M
- Total assets: $40.6M
- As of: 2026-03-31

## Advisers

- [Rational Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/111452)
- [ReSolve Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/175361)

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Trust](https://search.stillhousedata.com/security/464287200) | — | $20.7M | 5100.48% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V450) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Mutual Fund & Variable Insurance Trust](https://search.stillhousedata.com/registrant/810695)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055002.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.