The portfolio also lists long and short futures tied to French bonds, Nikkei 225, soybean oil, Euro-Bund, China A50 and S&P 500 contracts.

Mutual Fund & Variable Insurance Trust’s Rational/RGN Hedged Equity Fund held 38930791.90 USD in total net Assets on 2026-06-30, including a 16346078.00000000 USD VANGUARD S&P 500 position equal to 41.98753018430%. That concentration and the fund’s listed futures positions give investors a precise view of its reported portfolio exposure.

Key Highlights

  • French Government Bond Futures are listed at 10.00000000 contracts with 1365255.06000000 EUR shown in the position record.
  • The short OSE Nikkei 225 index Future position shows -2.00000000 contracts and -12665.91000000 JPY.
  • The long CBOT Soybean Oil Future entry lists 24.00000000 contracts and -24216.80000000 USD.

Mutual Fund & Variable Insurance Trust’s Rational/RGN Hedged Equity Fund had total net assets of 38930791.90 USD as of 2026-06-30. The holdings also include futures positions across government bonds, equity indexes and commodities.

Portfolio Snapshot

Rational/RGN Hedged Equity Fund is identified within Mutual fund & Variable Insurance Trust. The VANGUARD S&P 500 position contains 23800.00000000 shares and is classified as long. The position is denominated in USD.

The portfolio record also lists futures in EUR, JPY and USD. Those instruments include both long and short positions.

The position is held through VANGUARD INDEX FUNDS. The record identifies the VANGUARD S&P 500 position as long.

The Derivatives list includes 10.00000000 Euro-OAT Future Sep26 contracts, identified as a long French Government Bond Futures position dated 2026-09-09. The position record shows 1365255.06000000 EUR and -763.18000000 EUR.

A short YEN DENOM NIKKEI Sep26 position contains -2.00000000 contracts. The related OSE Nikkei 225 Index Future NKY entry is dated 2026-09-11 and shows -427541.39000000 JPY alongside -12665.91000000 JPY.

The fund also holds 24.00000000 long CBOT Soybean Oil Future contracts dated 2026-12-15. That entry shows 965256.80000000 USD and -24216.80000000 USD.

An 11.00000000-contract long EURO-BUND FUTURE Sep26 position is dated 2026-09-09 and shows 1594065.42000000 EUR with 5662.79000000 EUR. The list includes a short FTSE CHINA A50 Jul26 position of -19.00000000 contracts dated 2026-07-31, with -291747.00000000 USD and -3019.00000000 USD shown.

The derivatives records also include 20.00000000 long SP500 MIC EMIN FUTSep26 contracts dated 2026-09-21, with 749975.00000000 USD and 4850.00000000 USD listed. A short US 2YR NOTE (CBT) Sep26 position is also included.

Source(s)

  • https://www.sec.gov/Archives/edgar/data/810695/000091047226013159/primary_doc.xml