# EDGAR Filing Document

**Accession Number:** 0000810695
**File Stem:** 0001752724-23-034667
**Filing Date:** 2023-2
**Character Count:** 24751
**Document Hash:** 3b1bf398a4aa8c80a9aeb9f1d86865ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034667.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034667

**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:** 23656736

**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/ReSolve Adaptive Asset Allocation Fund (Series ID: S000055002)

| Class ID   | Class Name                                                           | Ticker Symbol   |
|:---|:---|:---|
| C000172993 | Rational/ReSolve Adaptive Asset Allocation Fund Class A              | RDMAX           |
| C000172994 | Rational/ReSolve Adaptive Asset Allocation Fund Class C              | RDMCX           |
| C000172995 | Rational/ReSolve Adaptive Asset Allocation Fund Institutional Shares | RDMIX           |

## 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/RESOLVE ADAPTIVE ASSET ALLOCATION

- **b. EDGAR series identifier (if any):** S000055002

- **c. LEI of Series:** 549300Z7P1WZEY0GZZ66

**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:** $169857089.54

**Total Liabilities:** $316590.64

**Net Assets:** $169540498.90

**Cash Not Reported:** $20191647.88

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000172993 | 1.88%                | -2.98%               | -1.46%               |
| Class ID C000172995 | 1.90%                | -3.00%               | -1.41%               |
| Class ID C000172994 | 1.80%                | -3.09%               | -1.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $-16377.03                                 |
| Month 3  | $0.00                    | $38655.41                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | FTSE 100 IDX FUT  Mar23 | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DE               | CORP              | GB        |        67 | NC      | $-24848.07    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | CAN 10YR BOND FUT Mar23 | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | CA        |        54 | NC      | $-25503.74    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                      | SILVER FUTURE     Mar23 | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |        70 | NC      | $43225.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                     | B 01/19/23              | CUSIP: 912796XS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  37300000 | PA      | $37239988.40  | 21.97%            | 2023-01-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | NY Harb ULSD Fut  Feb23 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |        13 | NC      | $75755.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                       | C$ CURRENCY FUT   Mar23 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |        23 | NC      | $6795.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | Euro-BTP Future   Mar23 | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DIR              | CORP              | DE        |        12 | NC      | $-101875.60   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | EURO-BUND FUTURE  Mar23 | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DIR              | CORP              | DE        |        21 | NC      | $-206484.06   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | COTTON NO.2 FUTR  Mar23 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |       -27 | NC      | $1720.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED  | SGX Nifty 50      Jan23 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | SG        |        47 | NC      | $2926.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | S&P/TSX 60 IX FUT Mar23 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | CA        |       -26 | NC      | $135197.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                       | JPN YEN CURR FUT  Mar23 | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              | CORP              | US        |       -92 | NC      | $-186662.50   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                       | CHF CURRENCY FUT  Mar23 | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              | CORP              | US        |      -190 | NC      | $-71893.75    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | KC HRW WHEAT FUT  Mar23 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |       -83 | NC      | $-69550.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | DAX INDEX FUTURE  Mar23 | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DE               | CORP              | DE        |         5 | NC      | $-8732.13     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ITALIAN DERIVATIVES MARKET                       | FTSE/MIB IDX FUT  Mar23 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | IT        |        56 | NC      | $-44918.07    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG FUTURES EXCHANGE LTD.                  | HANG SENG IDX FUT Jan23 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | HK        |        16 | NC      | $2890.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | EURO-BUXL 30Y BND Mar23 | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DIR              | CORP              | DE        |        25 | NC      | $-240136.56   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                       | E-MINI RUSS 2000  MAR23 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |         3 | NC      | $3865.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE (FLOOR)              | NASDAQ 100 E-MINI Mar23 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -44 | NC      | $26651.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | SOYBEAN OIL FUTR  Mar23 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |       -88 | NC      | $49740.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT PARIS MATIF                             | MILL WHEAT EURO   Mar23 | CUSIP: N/A<br>LEI: 969500HMVSZ0TCV65D58       | Long             | DCO              | CORP              | FR        |      1766 | NC      | $-261883.14   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                               | ECX EMISSION      Dec23 | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DCO              | CORP              | GB        |       -33 | NC      | $197055.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | WTI CRUDE FUTURE  Feb23 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |        34 | NC      | $26380.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | SOYBEAN MEAL FUTR Mar23 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |       116 | NC      | $204830.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                      | GOLD 100 OZ FUTR  Feb23 | CUSIP: N/A<br>LEI: N/A                        | Short            | DCO              | CORP              | US        |       -20 | NC      | $-18360.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                      | COPPER FUTURE     Mar23 | CUSIP: N/A<br>LEI: N/A                        | Short            | DCO              | CORP              | US        |       -26 | NC      | $15650.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                       | EURO FX CURR FUT  Mar23 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |       170 | NC      | $168898.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT PARIS MONEP                             | CAC40 10 EURO FUT Jan23 | CUSIP: N/A<br>LEI: 969500HMVSZ0TCV65D58       | Long             | DE               | CORP              | FR        |       116 | NC      | $-40820.15    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FDS INC                              | FIRST AM-UT MM-Z        | CUSIP: 31846V450<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  40539786 | PA      | $40539785.68  | 23.91%            |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE                                   | TOPIX INDX FUTR   Mar23 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | JP        |       108 | NC      | $-443477.59   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                     | B 03/14/23              | CUSIP: 912796Z69<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  34200000 | PA      | $33922196.14  | 20.01%            | 2023-03-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | CORN FUTURE       Mar23 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |       233 | NC      | $334325.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | EURO-BOBL FUTURE  Mar23 | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |      -270 | NC      | $969537.61    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | LONG GILT FUTURE  Mar23 | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |       135 | NC      | $-501888.44   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | COFFEE 'C' FUTURE Mar23 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DCO              | CORP              | US        |         9 | NC      | $-17587.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | NATURAL GAS FUTR  Feb23 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |       -81 | NC      | $472030.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                               | Low Su Gasoil G   Feb23 | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DCO              | CORP              | GB        |        46 | NC      | $-95325.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 5YR NOTE (CBT) Mar23 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DIR              | CORP              | US        |      -155 | NC      | $185076.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 10YR NOTE (CBT)Mar23 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DIR              | CORP              | US        |       -88 | NC      | $57801.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES   | AMSTERDAM IDX FUT Jan23 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | NL        |         4 | NC      | $-8684.01     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | COCOA FUTURE      Mar23 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |       -90 | NC      | $-10550.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | GASOLINE RBOB FUT Feb23 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |        58 | NC      | $510039.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                       | AUDUSD Crncy Fut  Mar23 | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              | CORP              | US        |      -228 | NC      | $-86016.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | SOYBEAN FUTURE    Mar23 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |       129 | NC      | $170900.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                       | NEW ZEALAND $ FUT Mar23 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |       378 | NC      | $-103080.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                               | BRENT CRUDE FUTR  Mar23 | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DCO              | CORP              | GB        |        40 | NC      | $100820.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEFF FINANCIAL DERIVATIVES                       | IBEX 35 INDX FUTR Jan23 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | ES        |        80 | NC      | $-64932.35    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                       | BP CURRENCY FUT   Mar23 | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              | CORP              | US        |      -182 | NC      | $-5456.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | Euro-OAT Future   Mar23 | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DIR              | CORP              | DE        |        13 | NC      | $-106657.27   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | SUGAR #11 (WORLD) Mar23 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DCO              | CORP              | US        |      1684 | NC      | $1100523.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | EURO STOXX 50     Mar23 | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DE               | CORP              | DE        |       225 | NC      | $-329517.82   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| ASX - TRADE24                                    | SPI 200 FUTURES   Mar23 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | AU        |        54 | NC      | $-37803.14    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US LONG BOND(CBT) Mar23 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DIR              | CORP              | US        |         1 | NC      | $-2968.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                     | B 02/09/23              | CUSIP: 912796XZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  37300000 | PA      | $37151192.02  | 21.91%            | 2023-02-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE (FLOOR)              | S&P500 EMINI FUT  Mar23 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        13 | NC      | $10050.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED  | FTSE CHINA A50    Jan23 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | SG        |       161 | NC      | $36227.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED  | NIKKEI 225  (SGX) Mar23 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | SG        |        12 | NC      | $-63626.14    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                       | NIKKEI 225  (CME) Mar23 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        89 | NC      | $-818150.00   | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | WHEAT FUTURE(CBT) Mar23 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |      -191 | NC      | $-183125.00   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | PLATINUM FUTURE   Apr23 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |       -32 | NC      | $-125335.00   | -0.07%            |  |  |  | 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