Mutual Fund & Variable Insurance Trust (CIK 810695) is an SEC-registered fund company with 15 reporting fund series and $1.9B in net assets as of 2026-03-31.
| Holding | Value |
|---|---|
| State Street Spdr S&p 500 Etf Trust | $7.4M |
| Vanguard Index Funds | $7.3M |
| First American Funds Inc. | $499K |
| CHICAGO MERCANTILE EXCHANGE | $110K |
| NEW YORK MERCANTILE EXCHANGE | $109K |
| CHICAGO BOARD OF TRADE | $28K |
| HONG KONG FUTURES EXCHANGE LTD. | $3K |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | $114 |
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED | $-417 |
| ICE FUTURES U.S. | $-615 |
| COMMODITIES EXCHANGE CENTER | $-3K |
| Chicago Board of Trade | $-4K |
| EUREX DEUTSCHLAND | $-6K |