Mutual Fund & Variable Insurance Trust’s Rational Equity Armor Fund held 58880896.97 in total net Assets as of 2026-06-30, led by First American Funds Inc. at 7.255213846651% of assets. The portfolio snapshot also shows substantial S&P Emini, Alphabet, Vanguard S&P 500 and SS S&P 500 ET-US exposure for investors.

Key Highlights

  • Cash represented 4105115.87000000 in the Rational Equity Armor Fund’s reported holdings.
  • The portfolio included futures and Options tied to the S&P 500 and CBOE Volatility Index.
  • Asset classifications included EC CORP, EC RF and DE CORP positions.

Cash Position and Fund Classification

Cash stood at 4105115.87000000 in the reported portfolio. Alongside that cash position, the portfolio held First American Funds Inc., which was identified under the STIV RF classification, keeping the cash and fund details together within the portfolio description.

The reported information distinguishes the cash balance from the fund holding while presenting both as part of the same portfolio overview. First American Funds Inc. is not described through a separate sector label in the article; instead, its stated classification is STIV RF, while the cash amount is presented directly as a standalone figure.

Financial Exposure

Financial exposure included Goldman Sachs Group Inc., JPMorgan Chase & Company and Berkshire Hathaway Inc. These names were listed as part of the portfolio’s broader collection of holdings, placing financial companies alongside positions from other areas rather than describing the portfolio through financial names alone.Their inclusion establishes the financial portion of the listed exposure, while the remainder of the holdings is described through sector groupings, Exchange-traded funds and derivative instruments.

Sector Range Across Holdings

The holdings also included energy, industrial, technology, consumer, Utility and real estate names. This list presents the portfolio as containing positions across several named areas, with no single one of those categories described as the sole focus of the holdings.

The sector references appear in addition to the financial companies and the exchange-traded funds mentioned in the article. Together, those descriptions identify a mixture of company names, sector-related positions and fund holdings, while retaining the portfolio’s stated denomination in USD.

USD-Denominated Positions

The listed positions were denominated in USD. That denomination applies to the positions described in the holdings overview and provides the stated currency context for the company, sector and fund references. Instead, it gives one USD denomination for the listed positions, while separately identifying the cash amount, the STIV RF classification and the derivative contracts included in the portfolio.

Futures and Options

Derivatives in the portfolio included futures and options. The positions referenced S&P Emini contracts dated 2026-09-18 and 2026-09-21, together with CBOE Volatility index futures dated 2026-09-17 and 2026-10-22.

The derivative listing therefore covers both S&P Emini and CBOE Volatility Index futures. The article presents these contracts as part of the reported portfolio holdings and keeps their contract dates visible, without adding separate descriptions of quantities, prices or values.

Calls, Puts and Portfolio Composition

The derivative positions included purchased and written calls, purchased and written puts, S&P 500 Emini futures and CBOE VIX futures. This wording identifies the stated option directions and the two futures categories included in the derivative portion of the portfolio.

Overall, the reported holdings combined individual securities, funds, cash and derivative instruments. The description therefore brings together the cash balance, First American Funds Inc., financial and sector-related names, exchange-traded funds, USD-denominated positions and the listed futures and options.

Source(s)

  • https://www.sec.gov/Archives/edgar/data/810695/000091047226013163/primary_doc.xml