# EDGAR Filing Document

**Accession Number:** 0000810695
**File Stem:** 0001752724-23-034670
**Filing Date:** 2023-2
**Character Count:** 6984
**Document Hash:** 9754ae5fdc64bb7a9fa463212d54f62f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034670.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034670

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mutual Fund & Variable Insurance Trust
- **CENTRAL INDEX KEY:** 0000810695
- **IRS NUMBER:** 043023766
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05010
- **FILM NUMBER:** 23656735

**BUSINESS ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES, LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474
- **BUSINESS PHONE:** 800-253-0412

**MAIL ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES, LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HUNTINGTON FUNDS
- **DATE OF NAME CHANGE:** 20040922

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HUNTINGTON FUNDS /MA/
- **DATE OF NAME CHANGE:** 19990106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONITOR FUNDS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Rational Strategic Allocation Fund (Series ID: S000026200)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000078667 | Class A Shares       | RHSAX           |
| C000169251 | Class C Shares       | RHSCX           |
| C000169252 | Institutional Shares | RHSIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Mutual Fund & Variable Insurance Trust

- **b. Investment Company Act file number:** 811-05010

- **c. CIK number of Registrant:** 0000810695

- **d. LEI of Registrant:** 5493002ZGLQMLR4QMA96

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2960 N. MERIDIAN STREET

  - **City:** INDIANAPOLIS

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46208

  - **Telephone number:** 800-253-0412

**Item A.2. Information about the Series.**

- **a. Name of Series:** Rational Strategic Allocation Fund

- **b. EDGAR series identifier (if any):** S000026200

- **c. LEI of Series:** 549300P7C5XR7R111Q92

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $7106844.18

**Total Liabilities:** $30856.60

**Net Assets:** $7075987.58

**Cash Not Reported:** $1287207.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000169252 | 7.37%                | 5.63%                | -6.20%               |
| Class ID C000169251 | 7.22%                | 5.49%                | -6.20%               |
| Class ID C000078667 | 7.33%                | 5.60%                | -6.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-99275.21                                 |
| Month 2  | $-361623.38              | $374480.20                                 |
| Month 3  | $0.00                    | $-47536.05                                 |

**Designated Index Information**

- **Index Name:** S&P 500 (Price)

- **Index Identifier:** 500

### Schedule of Portfolio Investments

| Name                                | Title                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mutual Fd & Var Ins Tr              | R/P88-CNVRT-INS         | CUSIP: 628255390<br>LEI: N/A                  | Long             | EC               | RF                | US        |    120683 | NS      | $1258722.58   | 17.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Mutual Fund Series Trust            | ALPHAC-INC OP-I         | CUSIP: 62827M144<br>LEI: 5493002ZGLQMLR4QMA96 | Long             | EC               | RF                | US        |     36356 | NS      | $329752.05    | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA                        | US BANK MMDA-USBGFS 5   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    243764 | PA      | $243763.62    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutual Fund Series Trust            | CTLYST-F/R I-I          | CUSIP: 62827M888<br>LEI: 5493002ZGLQMLR4QMA96 | Long             | EC               | RF                | US        |     92831 | NS      | $827126.37    | 11.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Mutual Fund Series Trust            | CATLYST ENINST-I        | CUSIP: 62827M441<br>LEI: 5493002ZGLQMLR4QMA96 | Long             | EC               | RF                | US        |     95540 | NS      | $826424.05    | 11.68%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE (FLOOR) | S&P500 EMINI FUT  Mar23 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        37 | NC      | $-359270.00   | -5.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Mutual Fund Series Trust            | CAT-ENH INC-I           | CUSIP: 62827P436<br>LEI: 5493002ZGLQMLR4QMA96 | Long             | EC               | RF                | US        |    136661 | NS      | $1314677.90   | 18.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Mutual Fd & Var Ins Tr              | RTNL-S/S INC-INS        | CUSIP: 628255432<br>LEI: N/A                  | Long             | EC               | RF                | US        |     71459 | NS      | $1314129.94   | 18.57%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** Mutual Fund & Variable Insurance Trust

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer