Rational Dynamic Brands Fund
Registrant
Mutual Fund & Variable Insurance Trust
Class tickers
HSUAX
HSUCX
HSUTX
Net Assets
$50,566,253
Holdings
21
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 21
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Portfolio coverage: 21 of
24 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NETFLIX INC | NFLX | 100,000 | $7,140,000 | 14.12% | Long | EC | |
| ALPHABET INC | GOOGL | 8,225 | $2,939,368 | 5.81% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 6,150 | $2,937,056 | 5.81% | Long | EC | |
| VISA INC | V | 7,400 | $2,538,866 | 5.02% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 34,500 | $2,489,520 | 4.92% | Long | EC | |
| AMAZON.COM INC | AMZN | 10,345 | $2,465,627 | 4.88% | Long | EC | |
| APPLE INC | AAPL | 8,480 | $2,453,773 | 4.85% | Long | EC | |
| MERCADOLIBRE INC | MELI | 1,425 | $2,418,781 | 4.78% | Long | EC | |
| NVIDIA CORP | NVDA | 11,600 | $2,321,044 | 4.59% | Long | EC | |
| APPLOVIN CORP | APP | 4,300 | $2,215,489 | 4.38% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 2,359 | $2,206,774 | 4.36% | Long | EC | |
| GE AEROSPACE | GE | 5,500 | $2,055,515 | 4.06% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,500 | $1,799,145 | 3.56% | Long | EC | |
| WALMART INC | WMT | 15,650 | $1,772,519 | 3.51% | Long | EC | |
| HEICO CORP | HEI | 4,600 | $1,638,474 | 3.24% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT INC | APO | 12,300 | $1,455,213 | 2.88% | Long | EC | |
| BLACKSTONE INC | BX | 9,300 | $1,094,331 | 2.16% | Long | EC | |
| SPOTIFY TECHNOLOGY SA | SPOT | 2,370 | $1,088,138 | 2.15% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 4,400 | $1,051,644 | 2.08% | Long | EC | |
| TRANSDIGM GROUP INC | TDG | 770 | $1,025,671 | 2.03% | Long | EC | |
| CBRE GROUP INC | CBRE | 7,100 | $956,299 | 1.89% | Long | EC |