Rational/RGN Hedged Equity Fund is a registered fund series of Mutual Fund & Variable Insurance Trust (series S000086525). Net assets $18.1M as of 2026-03-31.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Spdr S&p 500 Etf Trust | — | $7.4M | 4117.20% |
| Vanguard Index Funds | — | $7.3M | 4036.08% |
| First American Funds Inc. | — | $499K | 276.39% |
| CHICAGO MERCANTILE EXCHANGE | ESM6 INDEX | $92K | 50.93% |
| NEW YORK MERCANTILE EXCHANGE | HOK6 COMDTY | $88K | 48.70% |
| CHICAGO BOARD OF TRADE | BOK6 COMDTY | $38K | 21.23% |
| NEW YORK MERCANTILE EXCHANGE | XBK6 COMDTY | $31K | 17.12% |
| CHICAGO MERCANTILE EXCHANGE | NQM6 INDEX | $13K | 7.13% |
| CHICAGO MERCANTILE EXCHANGE | RTYM6 INDEX | $6K | 3.10% |
| CHICAGO MERCANTILE EXCHANGE | CDM6 CURNCY | $5K | 2.93% |
| HONG KONG FUTURES EXCHANGE LTD. | HIJ6 INDEX | $3K | 1.78% |
| CHICAGO MERCANTILE EXCHANGE | ECM6 CURNCY | $2K | 0.92% |
| EUREX DEUTSCHLAND | — | $2K | 0.86% |
| Chicago Board of Trade | USM6 COMDTY | $1K | 0.66% |
| Chicago Board of Trade | WNM6 COMDTY | $625 | 0.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $18.1M |
| 2025-12-31 | $13.4M |
| 2025-09-30 | $11.2M |
| 2025-06-30 | $9.8M |
| 2025-03-31 | $8.9M |
| 2024-12-31 | $8.2M |
| 2024-09-30 | $40K |