# Mutual Fund & Variable Insurance Trust

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.

## Registrant

- CIK: 810695
- File number: 811-05010
- LEI: 5493002ZGLQMLR4QMA96
- Address: 2960 N. MERIDIAN STREET, INDIANAPOLIS, US-IN, 46208
- Phone: 800-253-0412
- Net assets: $1.9B
- Total assets: $2.0B
- Fund series: 15
- Latest report: 2026-03-31

## Fund series (15)

| Series | Net assets |
| --- | --- |
| [Rational Special Situations Income Fund](https://search.stillhousedata.com/fund/S000065726) | $1.3B |
| [Rational/Pier 88 Convertible Securities Fund](https://search.stillhousedata.com/fund/S000067226) | $205.6M |
| [Trend Aggregation Growth Fund](https://search.stillhousedata.com/fund/S000061545) | $70.6M |
| [Rational Equity Armor Fund](https://search.stillhousedata.com/fund/S000005856) | $57.7M |
| [Trend Aggregation Dividend and Income Fund](https://search.stillhousedata.com/fund/S000061544) | $55.9M |
| [Rational Dynamic Brands Fund](https://search.stillhousedata.com/fund/S000005874) | $51.3M |
| [Return Stacked Balanced Allocation & Systematic Macro Fund](https://search.stillhousedata.com/fund/S000055002) | $40.5M |
| [Rational Premium Income Fund](https://search.stillhousedata.com/fund/S000017165) | $24.7M |
| [Rational Insider Buy VA](https://search.stillhousedata.com/fund/S000014032) | $22.3M |
| [Rational/RGN Hedged Equity Fund](https://search.stillhousedata.com/fund/S000086525) | $18.1M |
| [Rational/NuWave Enhanced Market Opportunity Fund](https://search.stillhousedata.com/fund/S000061342) | $14.9M |
| [Rational Trend Aggregation VA](https://search.stillhousedata.com/fund/S000014025) | $11.4M |
| [Rational Strategic Allocation Fund](https://search.stillhousedata.com/fund/S000026200) | $8.1M |
| [Rational Real Assets Fund](https://search.stillhousedata.com/fund/S000072819) | $2.8M |
| [Rational Iron Horse Fund](https://search.stillhousedata.com/fund/S000055104) | $2.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [State Street Spdr S&p 500 Etf Trust](https://search.stillhousedata.com/security/78462F103) | $7.4M |
| [Vanguard Index Funds](https://search.stillhousedata.com/security/922908363) | $7.3M |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | $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 |

## More

- [CIK 810695 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=810695&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/810695.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.