Rational Funds > Mutual Fund & Variable Insurance Trust
RATIONAL/RESOLVE ADAPTIVE ASSET ALLOCATION
$135.04M
Avg Monthly Net Assets
$87.55M
Total Assets
$211K
Total Liabilities
$87.34M
Net Assets
RATIONAL/RESOLVE ADAPTIVE ASSET ALLOCATION is a Mutual Fund in Mutual Fund & Variable Insurance Trust
from Rational Funds,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $135.04M.
On August 27th, 2024 it reported 68 holdings, the largest
being First American Funds Inc. (29.6%), United States Treasury Bills (28.4%) and United States Treasury Bills (19.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Rational/ReSolve Adaptive Asset Allocation Fund Class A | C000172993 | RDMAX | |
| Rational/ReSolve Adaptive Asset Allocation Fund Class C | C000172994 | RDMCX | |
| Rational/ReSolve Adaptive Asset Allocation Fund Institutional Shares | C000172995 | RDMIX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AUDUSD Crncy Fut Sep24 (CME GLOBEX) | Long | Derivative-foreign exchange | US | $12K | – | 0.01 |
| B 07/18/24 (United States Treasury Bills) | Long | Debt | US | $25M | – | 28.44 |
| B 09/12/24 (United States Treasury Bills) | Long | Debt | US | $7M | – | 7.70 |
| B 10/10/24 (United States Treasury Bills) | Long | Debt | US | $17M | – | 19.41 |
| BP CURRENCY FUT Sep24 (CME GLOBEX) | Long | Derivative-foreign exchange | US | $-2K | – | -0.00 |
| BRENT CRUDE FUTR Sep24 (ICE FUTURES EUROPE) | Long | Derivative-commodity | GB | $14K | – | 0.02 |
| C$ CURRENCY FUT Sep24 (CME GLOBEX) | Short | Derivative-foreign exchange | US | $-9K | – | -0.01 |
| CAC40 10 EURO FUT Jul24 (EURONEXT PARIS MONEP) | Short | Derivative-equity | FR | $106K | – | 0.12 |
| CAN 10YR BOND FUT Sep24 (THE MONTREAL EXCHANGE / BOURSE DE MONTREAL) | Long | Derivative-interest rate | CA | $-55K | – | -0.06 |
| CHF CURRENCY FUT Sep24 (CME GLOBEX) | Short | Derivative-foreign exchange | US | $256K | – | 0.29 |
| COCOA FUTURE Dec24 (ICE FUTURES U.S.) | Long | Derivative-commodity | US | $970 | – | 0.00 |
| COCOA FUTURE Sep24 (ICE FUTURES U.S.) | Long | Derivative-commodity | US | $-34K | – | -0.04 |
| COFFEE 'C' FUTURE Sep24 (ICE FUTURES U.S.) | Long | Derivative-commodity | US | $-4K | – | -0.00 |
| COPPER FUTURE Sep24 (COMMODITIES EXCHANGE CENTER) | Short | Derivative-commodity | US | $875 | – | 0.00 |
| CORN FUTURE Dec24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $123K | – | 0.14 |
| CORN FUTURE Mar25 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $33K | – | 0.04 |
| COTTON NO.2 FUTR Dec24 (ICE FUTURES U.S.) | Short | Derivative-commodity | US | $16K | – | 0.02 |
| COTTON NO.2 FUTR Mar25 (ICE FUTURES U.S.) | Short | Derivative-commodity | US | $2K | – | 0.00 |
| DAX INDEX FUTURE Sep24 (EUREX DEUTSCHLAND) | Short | Derivative-equity | DE | $-8K | – | -0.01 |
| E-Mini Russ 2000 Sep24 (CME GLOBEX) | Short | Derivative-equity | US | $-17K | – | -0.02 |
| ECX EMISSION Dec24 (ICE FUTURES EUROPE) | Short | Derivative-commodity | GB | $12K | – | 0.01 |
| EURO FX CURR FUT Sep24 (CME GLOBEX) | Short | Derivative-foreign exchange | US | $-18K | – | -0.02 |
| EURO STOXX 50 Sep24 (EUREX DEUTSCHLAND) | Long | Derivative-equity | DE | $-38K | – | -0.04 |
| EURO-BOBL FUTURE Sep24 (EUREX DEUTSCHLAND) | Short | Derivative-interest rate | DE | $-137K | – | -0.16 |
| Euro-BTP Future Sep24 (EUREX DEUTSCHLAND) | Long | Derivative-interest rate | DE | $-15K | – | -0.02 |
| EURO-BUND FUTURE Sep24 (EUREX DEUTSCHLAND) | Short | Derivative-interest rate | DE | $-150K | – | -0.17 |
| EURO-BUXL 30Y BND Sep24 (EUREX DEUTSCHLAND) | Long | Derivative-interest rate | DE | $-93K | – | -0.11 |
| Euro-OAT Future Sep24 (EUREX DEUTSCHLAND) | Long | Derivative-interest rate | DE | $-23K | – | -0.03 |
| FIRST AM-UT MM-Z (First American Funds Inc.) | Long | Short-term investment vehicle | US | $26M | – | 29.55 |
| FTSE 100 IDX FUT Sep24 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Short | Derivative-equity | GB | $12K | – | 0.01 |
| FTSE CHINA A50 Jul24 (SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED) | Long | Derivative-equity | SG | $-15K | – | -0.02 |
| FTSE/MIB IDX FUT Sep24 (ITALIAN DERIVATIVES MARKET) | Long | Derivative-equity | IT | $-63K | – | -0.07 |
| GASOLINE RBOB FUT Aug24 (NEW YORK MERCANTILE EXCHANGE) | Short | Derivative-commodity | US | $12K | – | 0.01 |
| GOLD 100 OZ FUTR Aug24 (COMMODITIES EXCHANGE CENTER) | Long | Derivative-commodity | US | $-3K | – | -0.00 |
| HANG SENG IDX FUT Jul24 (HONG KONG FUTURES EXCHANGE LTD.) | Long | Derivative-equity | HK | $-27K | – | -0.03 |
| IBEX 35 INDX FUTR Jul24 (MEFF FINANCIAL DERIVATIVES) | Long | Derivative-equity | ES | $-28K | – | -0.03 |
| JPN 10Y BOND(OSE) Sep24 (OSAKA EXCHANGE) | Long | Derivative-interest rate | JP | $-188K | – | -0.21 |
| JPN YEN CURR FUT Sep24 (CME GLOBEX) | Short | Derivative-foreign exchange | US | $691K | – | 0.79 |
| KC HRW WHEAT FUT Dec24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $112.5 | – | 0.00 |
| KC HRW WHEAT FUT Sep24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $2K | – | 0.00 |
| LONG GILT FUTURE Sep24 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Long | Derivative-interest rate | GB | $76K | – | 0.09 |
| Low Su Gasoil G Aug24 (ICE FUTURES EUROPE) | Long | Derivative-commodity | GB | $39K | – | 0.04 |
| MILL WHEAT EURO Sep24 (EURONEXT PARIS MATIF) | Short | Derivative-commodity | FR | $-17K | – | -0.02 |
| NASDAQ 100 E-MINI SEP24 (CME GLOBEX) | Short | Derivative-equity | US | $4K | – | 0.00 |
| NATURAL GAS FUTR Aug24 (NEW YORK MERCANTILE EXCHANGE) | Short | Derivative-commodity | US | $133K | – | 0.15 |
| NEW ZEALAND $ FUT Sep24 (CME GLOBEX) | Long | Derivative-foreign exchange | US | $-82K | – | -0.09 |
| NIKKEI 225 (CME) Sep24 (CME GLOBEX) | Short | Derivative-equity | US | $-76K | – | -0.09 |
| NIKKEI 225 (SGX) Sep24 (SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED) | Long | Derivative-equity | SG | $9K | – | 0.01 |
| NY Harb ULSD Fut Aug24 (NEW YORK MERCANTILE EXCHANGE) | Short | Derivative-commodity | US | $8K | – | 0.01 |
| PLATINUM FUTURE Oct24 (NEW YORK MERCANTILE EXCHANGE) | Short | Derivative-commodity | US | $-13K | – | -0.01 |
| S&P/TSX 60 IX FUT Sep24 (THE MONTREAL EXCHANGE / BOURSE DE MONTREAL) | Long | Derivative-equity | CA | $37.57 | – | 0.00 |
| S&P500 EMINI FUT Sep24 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Short | Derivative-equity | US | $40K | – | 0.05 |
| SILVER FUTURE Sep24 (COMMODITIES EXCHANGE CENTER) | Long | Derivative-commodity | US | $-26K | – | -0.03 |
| SOYBEAN FUTURE Jan25 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $12K | – | 0.01 |
| SOYBEAN FUTURE Nov24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $44K | – | 0.05 |
| SOYBEAN MEAL FUTR Dec24 (CHICAGO BOARD OF TRADE) | Long | Derivative-commodity | US | $-11K | – | -0.01 |
| SOYBEAN MEAL FUTR Mar25 (CHICAGO BOARD OF TRADE) | Long | Derivative-commodity | US | $-2K | – | -0.00 |
| SOYBEAN OIL FUTR Dec24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $-2K | – | -0.00 |
| SOYBEAN OIL FUTR Jan25 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $6K | – | 0.01 |
| SPI 200 FUTURES Sep24 (ASX - TRADE24) | Short | Derivative-equity | AU | $-15K | – | -0.02 |
| SUGAR #11 (WORLD) Oct24 (ICE FUTURES U.S.) | Long | Derivative-commodity | US | $512K | – | 0.59 |
| TOPIX INDX FUTR Sep24 (OSAKA EXCHANGE) | Long | Derivative-equity | JP | $184K | – | 0.21 |
| US 10YR NOTE (CBT)Sep24 (Chicago Board of Trade) | Long | Derivative-interest rate | US | $5K | – | 0.01 |
| US 5YR NOTE (CBT) Sep24 (Chicago Board of Trade) | Long | Derivative-interest rate | US | $9K | – | 0.01 |
| US LONG BOND(CBT) Sep24 (Chicago Board of Trade) | Long | Derivative-interest rate | US | $-3K | – | -0.00 |
| WHEAT FUTURE(CBT) Dec24 (CHICAGO BOARD OF TRADE) | Long | Derivative-commodity | US | $-8K | – | -0.01 |
| WHEAT FUTURE(CBT) Sep24 (CHICAGO BOARD OF TRADE) | Long | Derivative-commodity | US | $-41K | – | -0.05 |
| WTI CRUDE FUTURE Aug24 (NEW YORK MERCANTILE EXCHANGE) | Long | Derivative-commodity | US | $403K | – | 0.46 |
Address
Mutual Fund & Variable Insurance Trust
36 N. New York Avenue
Huntington
New York
11743
United States of America
Websites
Directors
Donald McIntosh
Tobias Caldwell
Stephen P. Lachenauer
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
US Bancorp
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
COWEN GROUP