NPORT-P
false
0000810695
XXXXXXXX
S000017165
C000047568
C000047570
C000169250
Mutual Fund & Variable Insurance Trust
811-05010
0000810695
5493002ZGLQMLR4QMA96
2960 N. MERIDIAN STREET
SUITE 300
INDIANAPOLIS
46208
800-253-0412
Rational Tactical Return Fund
S000017165
5493001UH2J2OZUDJQ92
2025-12-31
2025-03-31
N
59391275.69
546668.34
58844607.35
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
8813381.11999999
USD
N
OPTION ISSUER
N/A
S&P Emini 1st Wee Apr25P
N/A
-1000.00000000
NC
USD
-80000.00000000
-0.13595128526
Short
DE
CORP
US
N
2
ADM INVESTOR SERVICES INC
I9O8MELCUVOTLJABOX92
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI 1ST WKL Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
Long
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
-1000.00000000
5100.00000000
USD
2025-04-04
XXXX
-35000.00000000
N
N
N
OPTION ISSUER
N/A
S&P Emini 1st Wee Apr25P
N/A
500.00000000
NC
USD
56250.00000000
0.095590747450
Long
DE
CORP
US
N
2
ADM INVESTOR SERVICES INC
I9O8MELCUVOTLJABOX92
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI 1ST WKL Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
500.00000000
5200.00000000
USD
2025-04-04
XXXX
26250.00000000
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
FIRST AM-TR OB-X
31846V328
20470705.10000000
PA
USD
20470705.10000000
34.78773335718
Long
STIV
RF
US
N
1
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 07/03/25
912797NX1
30000000.00000000
PA
USD
29675856.30000000
50.43088506563
Long
DBT
UST
US
N
2
2025-07-03
Fixed
0.00000000
N
N
N
N
N
N
OPTION ISSUER
N/A
S&P EMINI Tues Wk Apr25P
N/A
1600.00000000
NC
USD
4000.00000000
0.006797564263
Long
DE
CORP
US
N
2
ADM INVESTOR SERVICES INC
I9O8MELCUVOTLJABOX92
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Tues Wk Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
1600.00000000
4625.00000000
USD
2025-04-01
XXXX
-4000.00000000
N
N
N
OPTION ISSUER
N/A
Emini SP M Week O Apr25P
N/A
-3000.00000000
NC
USD
-330000.00000000
-0.56079905170
Short
DE
CORP
US
N
2
ADM INVESTOR SERVICES INC
I9O8MELCUVOTLJABOX92
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Mon Wk Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
Long
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
-3000.00000000
5100.00000000
USD
2025-04-07
XXXX
-165000.00000000
N
N
N
OPTION ISSUER
N/A
Emini SP M Week O Apr25P
N/A
1500.00000000
NC
USD
232500.00000000
0.395108422794
Long
DE
CORP
US
N
2
ADM INVESTOR SERVICES INC
I9O8MELCUVOTLJABOX92
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Mon Wk Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
1500.00000000
5200.00000000
USD
2025-04-07
XXXX
112500.00000000
N
N
N
2025-04-28
Mutual Fund & Variable Insurance Trust
Erik Naviloff
Erik Naviloff
Treasurer
XXXX