NPORT-P
false
0000810695
XXXXXXXX
S000005874
C000016090
C000016092
C000135444
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
2025-12-31
2025-03-31
N
69563959.88
110385.79
69453574.09
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
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
12650.00000000
NS
USD
1956196.00000000
2.816551956656
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
47395.00000000
NS
USD
9017372.70000000
12.98330981255
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
APOLLO GLOBAL MA
03769M106
21900.00000000
NS
USD
2998986.00000000
4.317972169601
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
10885.00000000
NS
USD
2417885.05000000
3.481296796716
Long
EC
CORP
US
N
1
N
N
N
Autozone, Inc.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
305.00000000
NS
USD
1162897.90000000
1.674352854027
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
18500.00000000
NS
USD
2585930.00000000
3.723249715916
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
20500.00000000
NS
USD
1029305.00000000
1.482004365486
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co (The)
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
21500.00000000
NS
USD
1539830.00000000
2.217063729513
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
3644.00000000
NS
USD
3446422.32000000
4.962195776323
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
5075.00000000
NS
USD
2925027.00000000
4.211485209112
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
FIRST AM-TR OB-X
31846V328
3852676.46000000
PA
USD
3852676.46000000
5.547124839115
Long
STIV
RF
US
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
HERMES INTER-ADR
42751Q105
9525.00000000
NS
USD
2495835.75000000
3.593531049627
Long
EC
CORP
FR
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
INTUITIVE SURGIC
46120E602
1500.00000000
NS
USD
742905.00000000
1.069642577410
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc.
54930013V5I303TF9571
KKR & CO INC
48251W104
22150.00000000
NS
USD
2560761.50000000
3.687011839997
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH MOET-ADR
502441306
16350.00000000
NS
USD
2025274.50000000
2.916011920964
Long
EC
CORP
FR
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
18850.00000000
NS
USD
2461433.00000000
3.543997601635
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
5800.00000000
NS
USD
1811746.00000000
2.608571299228
Long
EC
CORP
US
N
1
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
750.00000000
NS
USD
1463152.50000000
2.106662643601
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
6672.00000000
NS
USD
2504602.08000000
3.606152905471
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
3605.00000000
NS
USD
3361770.65000000
4.840313395022
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NEXTERA ENERGY
65339F101
37000.00000000
NS
USD
2622930.00000000
3.776522712281
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
675.00000000
NS
USD
966991.50000000
1.392284720649
Long
EC
CORP
US
N
1
N
N
N
The Progressive Corporation
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
5000.00000000
NS
USD
1415050.00000000
2.037404148800
Long
EC
CORP
US
N
1
N
N
N
Simplify Exchange Traded Funds
549300LDDEMEUCZQEO55
SIMP HEALTH CARE
82889N772
35000.00000000
NS
USD
1025850.00000000
1.477029819474
Long
EC
RF
US
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
TJX COS INC
872540109
30000.00000000
NS
USD
3654000.00000000
5.261068343675
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
15000.00000000
NS
USD
1092900.00000000
1.573569127751
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
35200.00000000
NS
USD
3090208.00000000
4.449314582422
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLO
L8681T102
5925.00000000
NS
USD
3258927.75000000
4.692239085892
Long
EC
CORP
LU
N
1
N
N
N
2025-04-28
Mutual Fund & Variable Insurance Trust
Erik Naviloff
Erik Naviloff
Treasurer
XXXX