# EDGAR Filing Document

**Accession Number:** 0000810695
**File Stem:** 0001752724-23-034669
**Filing Date:** 2023-2
**Character Count:** 13038
**Document Hash:** 58c655ceb28db82649ca1c9dd96811cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034669.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034669

**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:** 23656734

**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:** 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:** $45930683.88

**Total Liabilities:** $835963.92

**Net Assets:** $45094719.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135444 | 8.54%                | 6.62%                | -8.64%               |
| Class ID C000016092 | 8.63%                | 6.68%                | -8.54%               |
| Class ID C000016090 | 8.60%                | 6.66%                | -8.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-386114.11              | $4419687.96                                |
| Month 2  | $-283861.67              | $3534429.39                                |
| Month 3  | $-444005.77              | $-3926181.61                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nike, Inc.                      | NIKE INC -CL B            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     16439 | NS      | $1923527.39   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Incorporation   | PAYPAL HOLDINGS           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      8000 | NS      | $569760.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                              | RH                        | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      5050 | NS      | $1349309.50   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc              | META PLATFORMS-A          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     11700 | NS      | $1407978.00   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                | MERCADOLIBRE INC          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       810 | NS      | $685454.40    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated         | MASTERCARD INC-A          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6000 | NS      | $2086380.00   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation             | CHEVRON CORP              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6200 | NS      | $1112838.00   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                  | HOME DEPOT INC            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4245 | NS      | $1340825.70   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                        | VISA INC-CLASS A          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     10828 | NS      | $2249625.28   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N V                     | FERRARI NV                | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      3600 | NS      | $771192.00    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.        | LULULEMON ATH             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      7200 | NS      | $2306736.00   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corporation     | DECKERS OUTDOOR           | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1750 | NS      | $698530.00    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc. | ESTEE LAUDER              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      6300 | NS      | $1563093.00   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                       | TESLA INC                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2000 | NS      | $246360.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                  | BLACKSTONE INC            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     71600 | NS      | $5312004.00   | 11.78%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                | AMAZON.COM INC            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     20720 | NS      | $1740480.00   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation         | EXXON MOBIL CORP          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     14400 | NS      | $1588320.00   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc    | THERMO FISHER             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4020 | NS      | $2213773.80   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.         | SPOTIFY TECHNOLO          | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      9000 | NS      | $710550.00    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation    | COSTCO WHOLESALE          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3894 | NS      | $1777611.00   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc               | DOMINO'S PIZZA            | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2000 | NS      | $692800.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                      | APPLE INC                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     14801 | NS      | $1923093.93   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation           | MICROSOFT CORP            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7797 | NS      | $1869876.54   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International            | HERMES INTER-ADR          | CUSIP: 42751Q105<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      6300 | NS      | $975208.50    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                   | KKR & CO INC-A            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     90000 | NS      | $4177800.00   | 9.26%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA                    | US BANK MMDA-USBGFS 5     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    414565 | PA      | $414565.23    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                   | ALPHABET INC-A            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     18750 | NS      | $1654312.50   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Vuitton SE   | LVMH MOET HENNESSY-UNSP A | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     15100 | NS      | $2187537.00   | 4.85%             |  |  |  | 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