# Rational/NuWave Enhanced Market Opportunity Fund

Rational/NuWave Enhanced Market Opportunity Fund is a registered fund series of Mutual Fund & Variable Insurance Trust (series S000061342). Net assets $14.9M as of 2020-09-30.

## Profile

- Series ID: S000061342
- Registrant: Mutual Fund & Variable Insurance Trust
- LEI: 549300YZB88SXCVM4J31
- Net assets: $14.9M
- Total assets: $15.6M
- As of: 2020-09-30

## Advisers

- [Rational Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/111452)
- [NuWave Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/150556)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIRST AMERN FDS INC](https://search.stillhousedata.com/security/31846V211) | — | $6.7M | 4480.99% |
| [Spdr S&P 500 Etf Trust](https://search.stillhousedata.com/security/78462F103) | — | $1.2M | 809.37% |
| CHICAGO BOARD OF TRADE | S X0 COMDTY | $122K | 82.11% |
| [Linde Plc](https://search.stillhousedata.com/security/G5494J103) | — | $47K | 31.88% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $41K | 27.34% |
| [The Home Depot, Inc.](https://search.stillhousedata.com/security/437076102) | — | $41K | 27.27% |
| [Gilead Sciences, Inc.](https://search.stillhousedata.com/security/375558103) | — | $37K | 24.65% |
| [FREEPORT-MCMORAN INC](https://search.stillhousedata.com/security/35671D857) | — | $36K | 24.53% |
| [The Boeing Company](https://search.stillhousedata.com/security/097023105) | — | $36K | 24.23% |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | — | $31K | 21.02% |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | — | $31K | 20.61% |
| [Nextera Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $30K | 20.35% |
| [Marathon Petroleum Company](https://search.stillhousedata.com/security/56585A102) | — | $30K | 19.87% |
| [Valero Energy Corporation](https://search.stillhousedata.com/security/91913Y100) | — | $29K | 19.26% |
| [Centene Corporation](https://search.stillhousedata.com/security/15135B101) | — | $28K | 18.95% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $14.9M |
| 2020-06-30 | $18.7M |
| 2020-03-31 | $23.3M |

## 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/S000061342.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.