Mutual Fund & Variable Insurance Trust’s Rational Dynamic Brands Fund reported total net Assets of 50566252.55 as of 2026-06-30, with Netflix Inc. representing 14.12008926890% of the portfolio. The holdings report matters to investors because it identifies the fund’s largest exposures, including First American Funds Inc., Alphabet Inc., Taiwan Semiconductor and Visa Inc.

Key Highlights

  • Mutual Fund & Variable Insurance Trust reported total net assets of 50566252.55 for the Rational Dynamic Brands Fund as of 2026-06-30.
  • First American Funds Inc. was listed as an STIV RF position valued at 3917032.86000000 in USD.
  • Simplify Exchange Traded Funds was classified as EC RF and valued at 2196315.00000000 in USD.

Fund and Reporting Entity

Mutual Fund & Variable Insurance Trust reported information for the Rational Dynamic Brands Fund in the article. The report identifies total net assets of 50566252.55 for the fund, connecting the stated asset figure directly with the named fund and reporting entity.

The article presents the information as a portfolio-related disclosure rather than a discussion of performance, Investment outlook, or transactions. Its stated details concern the fund name, the reporting entity, the reporting date, the total net assets, the classifications, and the values assigned to the named positions.

Reported Date and Net Assets

The reported date for the Rational Dynamic Brands Fund is 2026-06-30. On that date, the fund’s total net assets were reported as 50566252.55, with the figure presented specifically for the named fund. Instead, it places the position information within the portfolio schedule associated with the reported fund information, while identifying the fund-level net assets as of 2026-06-30.

Portfolio Classifications

The holdings carried EC CORP, EC RF or STIV RF classifications, according to the article. These labels describe the classifications shown in the portfolio schedule and provide the framework used to identify the positions discussed in the disclosure.

The article states that the Rational Dynamic Brands Fund held long positions across the classifications shown in the portfolio schedule. Within the named information, First American Funds Inc. appears under STIV RF, while Simplify Exchange Traded Funds appears under EC RF.

First American Funds Inc.

First American Funds Inc. was listed as an STIV RF position. The value reported for this position was 3917032.86000000 in USD, and the article presents that amount alongside the issuer name and its classification.

The reported information links First American Funds Inc.No separate quantity, percentage, transaction detail, or performance information is stated for this position in the article.

Simplify Exchange Traded Funds

Simplify Exchange Traded Funds was classified as EC RF in the portfolio schedule. Its reported value was 2196315.00000000 in USD, giving the article a named position, a classification, and a stated dollar value. The position is included among the long positions described across the classifications shown in the portfolio schedule.

Information Presented

The disclosure places the named positions within the Rational Dynamic Brands Fund and identifies their classifications and USD values. It also separately reports the fund’s total net assets of 50566252.55 as of 2026-06-30.

The article contains no further portfolio details beyond those stated items. Accordingly, the information presented is limited to the reporting entity, fund, date, total net assets, classification labels, named positions, and the values associated with First American Funds Inc. and Simplify Exchange Traded Funds.

Source(s)

  • https://www.sec.gov/Archives/edgar/data/810695/000091047226013165/primary_doc.xml