# Rational/Pier 88 Convertible Securities Fund

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.

## Profile

- Series ID: S000067226
- Registrant: Mutual Fund & Variable Insurance Trust
- LEI: 549300U10SED5ENMOS28
- Net assets: $205.6M
- Total assets: $205.9M
- As of: 2026-03-31

## Advisers

- [Rational Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/111452)
- [Pier 88 Investment Partners, LLC (Subadvisor)](https://search.stillhousedata.com/firm/169316)

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $12.8M | 624.12% |
| [Alliant Energy Corporation](https://search.stillhousedata.com/security/018802AD0) | — | $10.6M | 514.26% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F119) | — | $10.6M | 513.63% |
| [PPL Capital Funding Inc.](https://search.stillhousedata.com/security/69352PAS2) | — | $10.4M | 508.24% |
| [Digital Realty Trust, L.P.](https://search.stillhousedata.com/security/25389JAX4) | — | $10.1M | 489.60% |
| [Global Payments Inc](https://search.stillhousedata.com/security/37940XAU6) | — | $10.0M | 487.09% |
| [WEC Energy Group Inc.](https://search.stillhousedata.com/security/92939UAR7) | — | $9.8M | 477.94% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353TAM2) | — | $9.8M | 477.77% |
| [ON Semiconductor Corp.](https://search.stillhousedata.com/security/682189AU9) | — | $9.7M | 473.14% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505682) | — | $9.6M | 466.41% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746804) | — | $9.5M | 460.64% |
| [Etsy Inc](https://search.stillhousedata.com/security/29786AAN6) | — | $9.3M | 452.95% |
| [Meritage Homes Corp](https://search.stillhousedata.com/security/59001ABF8) | — | $8.8M | 426.31% |
| [Kite Realty Group, L.P.](https://search.stillhousedata.com/security/49803XAB9) | — | $6.8M | 333.02% |
| [Boeing Co.](https://search.stillhousedata.com/security/097023204) | — | $6.3M | 307.18% |

## Net asset history

| 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 |

## 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/S000067226.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.