# Rational Real Assets Fund

Rational Real Assets Fund is a registered fund series of Mutual Fund & Variable Insurance Trust (series S000072819). Net assets $2.8M as of 2024-09-30.

## Profile

- Series ID: S000072819
- Registrant: Mutual Fund & Variable Insurance Trust
- LEI: 549300QUWFML5BV58W72
- Net assets: $2.8M
- Total assets: $2.8M
- As of: 2024-09-30

## Advisers

- [Rational Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/111452)
- [SL Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151495)

## Top holdings (67 reported)

_Showing 15 of 67 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [The Williams Companies, Inc.](https://search.stillhousedata.com/security/969457100) | — | $66K | 238.99% |
| [Targa Resources Corp.](https://search.stillhousedata.com/security/87612G101) | — | $64K | 232.40% |
| [Oneok Inc.](https://search.stillhousedata.com/security/682680103) | — | $61K | 221.89% |
| [Welltower OP LLC](https://search.stillhousedata.com/security/95040Q104) | — | $57K | 204.74% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $55K | 198.45% |
| [Dupont De Nemours Inc](https://search.stillhousedata.com/security/26614N102) | — | $54K | 196.34% |
| [RTX Corp.](https://search.stillhousedata.com/security/75513E101) | — | $54K | 195.50% |
| [The Sherwin-Williams Company](https://search.stillhousedata.com/security/824348106) | — | $53K | 191.94% |
| [Ecolab Inc.](https://search.stillhousedata.com/security/278865100) | — | $52K | 187.53% |
| [Freeport-McMoRan Inc.](https://search.stillhousedata.com/security/35671D857) | — | $52K | 187.29% |
| [Pentair PLC](https://search.stillhousedata.com/security/G7S00T104) | — | $52K | 186.81% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $51K | 183.96% |
| [Kinder Morgan, Inc.](https://search.stillhousedata.com/security/49456B101) | — | $51K | 183.82% |
| [Linde PLC](https://search.stillhousedata.com/security/G54950103) | — | $50K | 181.15% |
| [Northrop Grumman Corporation](https://search.stillhousedata.com/security/666807102) | — | $49K | 177.68% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-09-30 | $2.8M |
| 2024-06-30 | $3.0M |
| 2024-03-31 | $3.3M |
| 2023-12-31 | $3.2M |
| 2023-09-30 | $3.0M |
| 2023-06-30 | $3.4M |
| 2023-03-31 | $3.7M |
| 2022-12-31 | $3.7M |

## 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/S000072819.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.