Mutual Fund & Variable Insurance Trust’s Rational Premium Income Fund had total net Assets of 22338529.43 USD as of 2026-06-30, with S&P 500 Index exposure valued at 13027850.17000000 USD. The portfolio also held corporate and U.S. government debt, while Derivatives included an S&P 500-linked position.

Key Highlights

  • Total net assets were 22338529.43 USD as of 2026-06-30.
  • Total net assets were reported as 22338529.43 USD as of 2026-06-30.
  • Reported asset categories were DO US, DBT CORP US and DBT UST US.
  • The portfolio included index exposure, corporate bonds, a U.S. government security and a fund position.

Reported Fund Size

Mutual Fund & Variable Insurance Trust’s Rational Premium Income Fund had total net assets of 22338529.43 USD as of 2026-06-30. This is the specific total net assets figure stated for the fund in the reported information, and it provides the central reference point for the portfolio description.

The article separately identifies other portfolio-level fields, so those values should not be treated as replacements for the stated total net assets. The reported figures are presented together as part of the fund’s portfolio data, while the total net assets remain identified as 22338529.43 USD.

Reported Asset Categories

The fund’s reported asset categories were DO US, DBT CORP US and DBT UST US. These labels are provided directly in the portfolio reporting and describe the categories associated with the fund’s reported assets. Accordingly, the category names remain the clearest available summary of how the reported asset data was organized in the portfolio information.

Separate Portfolio Fields

The portfolio reporting also lists 60020904.39 and 37682374.96 in separate portfolio-level fields. The article places these values apart from the total net assets figure, which is stated as 22338529.43 USD. They are presented as separate portfolio-level entries within the broader fund reporting information.

Index-Related Exposure

An S&P 500 Index entry was associated with Goldman Sachs & Co LLC. Another index-related record identified RCXTCO01 INDEX and showed 137612.36200000 NS USD, 483019.38000000 USD and 2.162270267224 in the position data.

The reported composition places index exposure alongside fixed-income holdings. The article therefore identifies index-related records as part of the portfolio description, while also separately reporting Corporate Bond and U.S. government security exposure.

Treasury Position

The portfolio held a U.S. Treasury position valued at 966947.28000000 USD. This is the specific value reported for the U.S. government security in the available position information.

The Treasury position appears within a broader portfolio that also includes index exposure, corporate bonds and a fund position.

Overall Portfolio Composition

The reported holdings include index exposure, corporate bonds, a U.S. government security and a fund position. This composition is stated in the article as an overall description of the fund’s additional fixed-income exposure and related holdings.

Taken together, the information identifies the fund’s total net assets, three reported asset categories, two separate portfolio-level fields, index-related records and a Treasury position. No further interpretation of the separate fields is supplied in the article.

Source(s)

  • https://www.sec.gov/Archives/edgar/data/810695/000091047226013166/primary_doc.xml