Rational/Pier 88 Convertible Securities Fund is a registered fund series of Mutual Fund & Variable Insurance Trust (series S000067226). Net assets $205.6M as of 2026-03-31.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $12.8M | 624.12% |
| Alliant Energy Corporation | — | $10.6M | 514.26% |
| NextEra Energy Inc | — | $10.6M | 513.63% |
| PPL Capital Funding Inc. | — | $10.4M | 508.24% |
| Digital Realty Trust, L.P. | — | $10.1M | 489.60% |
| Global Payments Inc | — | $10.0M | 487.09% |
| WEC Energy Group Inc. | — | $9.8M | 477.94% |
| Uber Technologies Inc | — | $9.8M | 477.77% |
| ON Semiconductor Corp. | — | $9.7M | 473.14% |
| Bank of America Corp. | — | $9.6M | 466.41% |
| Wells Fargo & Co. | — | $9.5M | 460.64% |
| Etsy Inc | — | $9.3M | 452.95% |
| Meritage Homes Corp | — | $8.8M | 426.31% |
| Kite Realty Group, L.P. | — | $6.8M | 333.02% |
| Boeing Co. | — | $6.3M | 307.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $205.6M |
| 2025-12-31 | $210.1M |
| 2025-09-30 | $211.4M |
| 2025-06-30 | $206.1M |
| 2025-03-31 | $202.8M |
| 2024-12-31 | $204.7M |
| 2024-09-30 | $148.7M |
| 2024-06-30 | $138.8M |