Mutual Fund & Variable Insurance Trust’s Rational Strategic Allocation Fund held 10201760.08 in total net Assets on 2026-06-30, with CTLYST-S/A-I accounting for 73.92601022626. For investors, the portfolio report identifies concentration in that holding, alongside Treasury, fixed-income, cash and S&P 500 futures positions.

Key Highlights

  • Cash holdings stood at 964889.31000000 as of the reporting date.
  • B 09/03/26 represented 5.843174759310 of the portfolio, valued at 596106.67000000.
  • The fund held 24.00000000 S&P500 EMINI FUT Sep26 contracts, valued at 58380.00000000.

Mutual Fund & Variable Insurance Trust’s Rational Strategic Allocation Fund held total net assets of 10201760.08 as of 2026-06-30. CTLYST-S/A-I was the largest position at 73.92601022626, with a value of 7541754.20000000. B 09/03/26 accounted for 5.843174759310, while CTLYST-S/S I-I represented 5.645944184956.

AQR-L/S EQTY-N made up 4.143664394036.

Portfolio Holds $10.2M

The fund’s portfolio included equity-related, short-term investment, corporate Debt and U.S. Treasury classifications identified as EC RF US, STIV RF US, DE CORP US and DBT UST US. Cash stood at 964889.31000000. The portfolio’s largest allocation was CTLYST-S/A-I, followed by Treasury position B 09/03/26, CTLYST-S/S I-I and AQR-L/S EQTY-N.

R/P88-CNVRT-INS was valued at 32759.91000000 and represented 0.321120176745. FIRST AM-TR OB-X carried a value of 29304.91000000 and a portfolio weight of 0.287253471657. AQR-L/S EQTY-N was valued at 422726.70000000, while CTLYST-S/S I-I had a value of 575985.68000000.

Largest Holdings Set Allocation

CTLYST-S/A-I had a reported value of 7541754.20000000 and a portfolio weight of 73.92601022626. B 09/03/26 had a value of 596106.67000000 and was classified as DBT UST US. CTLYST-S/S I-I carried a 5.645944184956 weight and was valued at 575985.68000000.

AQR-L/S EQTY-N represented 4.143664394036 and was valued at 422726.70000000. The fund also held R/P88-CNVRT-INS at 0.321120176745 and FIRST AM-TR OB-X at 0.287253471657.

September Positions Remain Listed

The portfolio included 24.00000000 S&P500 EMINI FUT Sep26 contracts, with a reported value of 58380.00000000 and a portfolio weight of 0.572254194787. The position was identified under DE CORP US and linked to the CME Standard & Poor's 500 Inde SPX.

B 09/03/26 carried a 2026-09-03 date and a value of 596106.67000000. The S&P 500 futures position included a 2026-09-21 date and a reported amount of 8999520.00000000. These dated positions form part of the holdings listed for the 2026-06-30 reporting date.

Source(s)

  • https://www.sec.gov/Archives/edgar/data/810695/000091047226013161/primary_doc.xml