# EDGAR Filing Document

**Accession Number:** 0000810695
**File Stem:** 0000910472-25-000313
**Filing Date:** 2025-8
**Character Count:** 12516
**Document Hash:** 1bd8f25a3727eaa3b5ca80a72a24e42e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000313.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000910472-25-000313

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mutual Fund & Variable Insurance Trust
- **CENTRAL INDEX KEY:** 0000810695

**ORGANIZATION NAME:**
- **EIN:** 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:** 251266449

**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 Dynamic Brands Fund (Series ID: S000005874)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000016090 | Rational Dynamic Brands Fund Class A Shares       | HSUAX           |
| C000016092 | Rational Dynamic Brands Fund Institutional Shares | HSUTX           |
| C000135444 | Rational Dynamic Brands Fund Class C Shares       | HSUCX           |

## 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 Dynamic Brands Fund

- **b. EDGAR series identifier (if any):** S000005874

- **c. LEI of Series:** 5493006NW756O7OO5831

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $75473247.32

**Total Liabilities:** $121996.87

**Net Assets:** $75351250.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135444 | 2.88%                | 3.78%                | 4.33%                |
| Class ID C000016092 | 3.00%                | 3.84%                | 4.44%                |
| Class ID C000016090 | 2.97%                | 3.81%                | 4.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-940402.98              | $2982455.94                                |
| Month 2  | $2100363.92              | $586470.93                                 |
| Month 3  | $729616.90               | $2494587.41                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Progressive Corporation     | PROGRESSIVE CORP | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     12000 | NS      | $3202320.00   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc           | UBER TECHNOLOGIE | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     29000 | NS      | $2705700.00   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc              | META PLATFORMS-A | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5075 | NS      | $3745806.75   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc. | LIVE NATION ENTE | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     23450 | NS      | $3547516.00   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                 | T-MOBILE US INC  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      8500 | NS      | $2025210.00   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                | MERCADOLIBRE INC | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1100 | NS      | $2874993.00   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)              | COCA-COLA CO/THE | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     40000 | NS      | $2830000.00   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                        | VISA INC-CLASS A | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      6000 | NS      | $2130300.00   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                     | HUBSPOT INC      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       750 | NS      | $417472.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.        | O'REILLY AUTOMOT | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     19125 | NS      | $1723736.25   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc    | APOLLO GLOBAL MA | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     27100 | NS      | $3844677.00   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                  | BLACKSTONE INC   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     22000 | NS      | $3290760.00   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation      | AMERICAN TOWER C | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     11650 | NS      | $2574883.00   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.          | TJX COS INC      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     27500 | NS      | $3395975.00   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                | AMAZON.COM INC   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     20895 | NS      | $4584154.05   | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                  | SERVICENOW INC   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1000 | NS      | $1028080.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                 | ELI LILLY & CO   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2050 | NS      | $1598036.50   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.         | SPOTIFY TECHNOLO | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      4925 | NS      | $3779149.50   | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation    | COSTCO WHOLESALE | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3644 | NS      | $3607341.36   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                      | APPLE INC        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     10885 | NS      | $2233275.45   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.       | FIRST AM-TR OB-X | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    419833 | PA      | $419832.52    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                 | MICROSOFT CORP   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8472 | NS      | $4214057.52   | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International            | HERMES INTER-ADR | CUSIP: 42751Q105<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      9525 | NS      | $2582322.75   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                   | NETFLIX INC      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2905 | NS      | $3890172.65   | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                | BROOKFIELD CORP  | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     25500 | NS      | $1577175.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                   | KKR & CO INC     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     27150 | NS      | $3611764.50   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                     | WALMART INC      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     35200 | NS      | $3441856.00   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer