Basic Stats
| Portfolio Value | $ 275,150 |
| Current Positions | 1 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Mutual Fund & Variable Insurance Trust - Rational Trend Aggregation VA Fund has disclosed 1 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 275,150 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mutual Fund & Variable Insurance Trust - Rational Trend Aggregation VA Fund’s top holdings are FIRST AM GOV OBLIG-U (US:US31846V2117) , Perrigo Company plc (US:PRGO) , Marriott International, Inc. (US:MAR) , Aptiv PLC (US:APTV) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Mutual Fund & Variable Insurance Trust - Rational Trend Aggregation VA Fund’s new positions include FIRST AM GOV OBLIG-U (US:US31846V2117) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.28 | 2.4168 | 0.4350 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -6.8335 | ||
| 0.00 | 0.00 | -1.4451 | ||
| 0.00 | 0.00 | -1.4433 | ||
| 0.00 | 0.00 | -1.4309 | ||
| 0.00 | 0.00 | -1.4207 | ||
| 0.00 | 0.00 | -1.4123 | ||
| 0.00 | 0.00 | -1.3987 | ||
| 0.00 | 0.00 | -1.3934 | ||
| 0.00 | 0.00 | -1.3919 | ||
| 0.00 | 0.00 | -1.3899 |
13F and Fund Filings
This form was filed on 2021-08-18 for the reporting period 2021-06-30. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.
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