0001752724-21-174565.txt : 20210818
0001752724-21-174565.hdr.sgml : 20210818
20210818164459
ACCESSION NUMBER: 0001752724-21-174565
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210818
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mutual Fund & Variable Insurance Trust
CENTRAL INDEX KEY: 0000810695
IRS NUMBER: 043023766
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05010
FILM NUMBER: 211187168
BUSINESS ADDRESS:
STREET 1: C/O GEMINI FUND SERVICES, LLC
STREET 2: 4221 NORTH 203RD STREET, SUITE 100
CITY: ELKHORN
STATE: NE
ZIP: 68022-3474
BUSINESS PHONE: 800-253-0412
MAIL ADDRESS:
STREET 1: C/O GEMINI FUND SERVICES, LLC
STREET 2: 4221 NORTH 203RD STREET, SUITE 100
CITY: ELKHORN
STATE: NE
ZIP: 68022-3474
FORMER COMPANY:
FORMER CONFORMED NAME: HUNTINGTON FUNDS
DATE OF NAME CHANGE: 20040922
FORMER COMPANY:
FORMER CONFORMED NAME: HUNTINGTON FUNDS /MA/
DATE OF NAME CHANGE: 19990106
FORMER COMPANY:
FORMER CONFORMED NAME: MONITOR FUNDS
DATE OF NAME CHANGE: 19920703
0000810695
S000005874
Rational Dynamic Brands Fund
C000016090
Rational Dynamic Brands Fund Class A Shares
HSUAX
C000016092
Rational Dynamic Brands Fund Institutional Shares
HSUTX
C000135444
Rational Dynamic Brands Fund Class C Shares
HSUCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000810695
XXXXXXXX
S000005874
C000135444
C000016092
C000016090
Mutual Fund & Variable Insurance Trust
811-05010
0000810695
5493002ZGLQMLR4QMA96
2960 N. MERIDIAN STREET
SUITE 300
INDIANAPOLIS
46208
800-253-0412
Rational Dynamic Brands Fund
S000005874
5493006NW756O7OO5831
2021-12-31
2021-06-30
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Nike, Inc.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
30639.00000000
NS
USD
4733419.11000000
4.963492571592
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Incorporation
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
15945.00000000
NS
USD
4647648.60000000
4.873553084014
Long
EC
CORP
US
N
1
N
N
N
Rh
5493008MTS3OGGMHGK69
RH
74967X103
9100.00000000
NS
USD
6178900.00000000
6.479232778230
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
TENCENT HOLD-ADR
88032Q109
36505.00000000
NS
USD
2748826.50000000
2.882436479060
Long
EC
CORP
KY
N
1
N
N
N
FIRST AMERN FDS INC
N/A
FRST AM-GV OB-U
31846V211
5086028.18000000
PA
USD
5086028.18000000
5.333240624522
Long
STIV
RF
US
N
1
N
N
N
Adidas AG
549300JSX0Z4CW0V5023
ADIDAS AG-SPONSORED ADR
00687A107
23000.00000000
NS
USD
4295940.00000000
4.504749269499
Long
EC
CORP
DE
N
1
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
918.00000000
NS
USD
1430051.22000000
1.499560559188
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
11778.00000000
NS
USD
4300030.02000000
4.509038089782
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc New
549300FA4CTCW903Y781
CAESARS ENTERTAI
12769G100
41500.00000000
NS
USD
4305625.00000000
4.514905020435
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - A
82509L107
1137.00000000
NS
USD
1661134.26000000
1.741875664994
Long
EC
CORP
CA
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
21828.00000000
NS
USD
5103822.96000000
5.351900340953
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERACTIVE INC-A
70614W100
11500.00000000
NS
USD
1426230.00000000
1.495553604249
Long
EC
CORP
US
N
1
N
N
N
IAC InterActiveCorp New
549300TO56L57RP6P031
IAC/INTERACTIVEC
44891N208
16500.00000000
NS
USD
2543805.00000000
2.667449665381
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican G
N/A
CHIPOTLE MEXICAN
169656105
2200.00000000
NS
USD
3410748.00000000
3.576531460273
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletic
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
2261.00000000
NS
USD
825197.17000000
0.865306859209
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
2575.00000000
NS
USD
1750227.50000000
1.835299387813
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc.
5299004LW4QWGZUB8Y96
BLACKSTONE GRO-A
09260D107
15000.00000000
NS
USD
1457100.00000000
1.527924077288
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC-A
009066101
9900.00000000
NS
USD
1516086.00000000
1.589777161924
Long
EC
CORP
US
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
17000.00000000
NS
USD
4109580.00000000
4.309331020207
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
1491.00000000
NS
USD
5129278.56000000
5.378593240645
Long
EC
CORP
US
N
1
N
N
N
Afterpay Limited
529900P6ROPAX0QTB720
AFTER - UNSP ADR
00832J102
14800.00000000
NS
USD
1306692.00000000
1.370205317686
Long
EC
CORP
AU
N
1
N
N
N
Spotify Technology S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLO
L8681T102
6788.00000000
NS
USD
1870704.92000000
1.961632756002
Long
EC
CORP
LU
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
7374.00000000
NS
USD
2917670.58000000
3.059487426243
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
21656.00000000
NS
USD
2966005.76000000
3.110171995114
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMIC-ADR
874039100
9500.00000000
NS
USD
1141520.00000000
1.197004936316
Long
EC
CORP
TW
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GRP-ADR
01609W102
9000.00000000
NS
USD
2041020.00000000
2.140226202887
Long
EC
CORP
KY
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
13097.00000000
NS
USD
3547977.30000000
3.720430953499
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
SQUARE INC - A
852234103
6328.00000000
NS
USD
1542766.40000000
1.617754394476
Long
EC
CORP
US
N
1
N
N
N
Kkr & Co Inc
549300JOHU21WRN2Z451
KKR & CO INC-A
48251W104
22000.00000000
NS
USD
1303280.00000000
1.366627473371
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
1720.00000000
NS
USD
4199878.80000000
4.404018900703
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Vuitton SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY-UNSP A
502441306
20500.00000000
NS
USD
3234900.00000000
3.392136159235
Long
EC
CORP
FR
N
1
N
N
N
2021-07-28
Mutual Fund & Variable Insurance Trust
Erik Naviloff
Erik Naviloff
Treasurer