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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-043607
Filing Date
2024-02-27
Accepted
2024-02-27 17:30:35
Documents
1
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 28022
  Complete submission text file 0001752724-24-043607.txt   30280

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000810695      
Series S000005874   Rational Dynamic Brands Fund
Class/Contract C000016090   Rational Dynamic Brands Fund Class A Shares HSUAX
Class/Contract C000016092   Rational Dynamic Brands Fund Institutional Shares HSUTX
Class/Contract C000135444   Rational Dynamic Brands Fund Class C Shares HSUCX
Mailing Address C/O GEMINI FUND SERVICES, LLC 4221 NORTH 203RD STREET, SUITE 100 ELKHORN NE 68022-3474
Business Address C/O GEMINI FUND SERVICES, LLC 4221 NORTH 203RD STREET, SUITE 100 ELKHORN NE 68022-3474 800-253-0412
Mutual Fund & Variable Insurance Trust (Filer) CIK: 0000810695 (see all company filings)

IRS No.: 043023766 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-05010 | Film No.: 24688777