Funds holding Mutual Fd & Var Ins Tr
ISIN US6282553907 · United States · LEI 5493004PTLTEAXU9GG06
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 28.7K $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Rational Strategic Allocation Fund Mutual Fund & Variable Insurance Trust | 2,729 | 28.7K $ | 0.35 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Rational Strategic Allocation Fund Mutual Fund & Variable Insurance Trust | 0.35 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 2,729 | +1.2 % |
| 2026Q1 | 1 | 0 | 2,697 | +0.3 % |
| 2025Q4 | 1 | 0 | 2,688 | +1.6 % |
| 2025Q3 | 1 | 0 | 2,647 | -46.6 % |
| 2025Q2 | 1 | 0 | 4,952 | -58.7 % |
| 2025Q1 | 1 | 0 | 11,995 | +0.4 % |
| 2024Q4 | 1 | 0 | 11,946 | +23.7 % |
| 2024Q3 | 1 | 0 | 9,659 | +0.7 % |
| 2024Q2 | 1 | 0 | 9,590 | -88.4 % |
| 2024Q1 | 1 | 0 | 82,601 | -56.1 % |
| 2023Q4 | 1 | 187,987 |
Cite this page
Titelia. "Funds holding Mutual Fd & Var Ins Tr". https://titelia.com/en/stocks/mutual-fd-var-ins-tr-US6282553907