0001752724-24-043607.txt : 20240227
0001752724-24-043607.hdr.sgml : 20240227
20240227173035
ACCESSION NUMBER: 0001752724-24-043607
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mutual Fund & Variable Insurance Trust
CENTRAL INDEX KEY: 0000810695
ORGANIZATION NAME:
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: 24688777
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
2023-12-31
2023-12-31
N
63335910.70
360038.44
62975872.26
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
22939.00000000
NS
USD
2490487.23000000
3.954668892425
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
40700.00000000
NS
USD
2505899.00000000
3.979141391887
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc New
N/A
DRAFTKINGS INC
26142V105
72000.00000000
NS
USD
2538000.00000000
4.030114881968
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
6525.00000000
NS
USD
2309589.00000000
3.667418833779
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
42350.00000000
NS
USD
3963960.00000000
6.294410633384
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
13000.00000000
NS
USD
2084290.00000000
3.309664360653
Long
EC
CORP
US
N
1
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
1690.00000000
NS
USD
2655902.60000000
4.217333567107
Long
EC
CORP
US
N
1
N
N
N
Dr Ing H C F Porsche AG
529900EWEX125AULXI58
DR ING HC F PORS
23345V107
50000.00000000
NS
USD
437000.00000000
0.693916549811
Long
EC
CORP
DE
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
10538.00000000
NS
USD
2743568.30000000
4.356538784684
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
710.00000000
NS
USD
674556.80000000
1.071135302763
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
APOLLO GLOBAL MA
03769M106
29700.00000000
NS
USD
2767743.00000000
4.394926025912
Long
EC
CORP
US
N
1
N
N
N
L'Oreal S.A.
529900JI1GG6F7RKVI53
L'OREAL-UNSPONSORED ADR
502117203
26500.00000000
NS
USD
2634365.00000000
4.183133802615
Long
EC
CORP
FR
N
1
N
N
N
Lululemon Athletica Inc.
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
5810.00000000
NS
USD
2970594.90000000
4.717036530650
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
17000.00000000
NS
USD
2225640.00000000
3.534115400277
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
60795.00000000
NS
USD
9237192.30000000
14.66782748457
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
3900.00000000
NS
USD
2273388.00000000
3.609934913825
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
4394.00000000
NS
USD
2900391.52000000
4.605559900822
Long
EC
CORP
US
N
1
N
N
N
Dominos Pizza Inc.
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
1000.00000000
NS
USD
412230.00000000
0.654584025923
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
11051.00000000
NS
USD
2127649.03000000
3.378514586055
Long
EC
CORP
US
N
1
N
N
N
Manchester United PLC
529900GWGZPE83MJOV59
MANCHESTER UNITED PLC-CL
G5784H106
34500.00000000
NS
USD
703110.00000000
1.116475206722
Long
EC
CORP
KY
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
FIRST AM-TR OB-X
31846V328
425543.41000000
PA
USD
425543.41000000
0.675724519135
Long
STIV
RF
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
7647.00000000
NS
USD
2875577.88000000
4.566158080555
Long
EC
CORP
US
N
1
N
N
N
Autozone, Inc.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
285.00000000
NS
USD
736898.85000000
1.170128850232
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc.
54930013V5I303TF9571
KKR & CO INC-A
48251W104
35000.00000000
NS
USD
2899750.00000000
4.604541224976
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
12650.00000000
NS
USD
1767078.50000000
2.805961134931
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Vuitton SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY-UNSP A
502441306
15900.00000000
NS
USD
2582955.00000000
4.101499363654
Long
EC
CORP
FR
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
11500.00000000
NS
USD
1253730.00000000
1.990810059484
Long
EC
CORP
US
N
1
N
N
N
2024-01-26
Mutual Fund & Variable Insurance Trust
Erik Naviloff
Erik Naviloff
Treasurer