# S&P 500 Pure Value Fund

S&P 500 Pure Value Fund is a registered fund series of Rydex Series Funds (series S000003688). Net assets $60.0M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000003688
- Registrant: Rydex Series Funds
- LEI: 549300N1SWF7NBSBSH83
- Net assets: $60.0M
- Total assets: $107.6M
- As of: 2026-03-31
- Type: Index

## Advisers

- [Security Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/105477)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dow Inc](https://search.stillhousedata.com/security/260557103) | DOW | $3.0M | 506.34% |
| [Dow Inc](https://search.stillhousedata.com/security/260557103) | DOW | $3.0M | 506.34% |
| [Dow Inc](https://search.stillhousedata.com/security/260557103) | DOW | $3.0M | 506.34% |
| [Dow Inc](https://search.stillhousedata.com/security/260557103) | DOW | $3.0M | 506.34% |
| [Dow Inc](https://search.stillhousedata.com/security/260557103) | — | $3.0M | 506.34% |
| Bunge Global SA | — | $2.9M | 488.68% |
| Bunge Global SA | BG | $2.9M | 488.68% |
| Bunge Global SA | BG | $2.9M | 488.68% |
| Bunge Global SA | BG | $2.9M | 488.68% |
| Bunge Global SA | BG | $2.9M | 488.68% |
| LyondellBasell Industries NV | LYB | $2.4M | 397.94% |
| LyondellBasell Industries NV | — | $2.4M | 397.94% |
| LyondellBasell Industries NV | LYB | $2.4M | 397.94% |
| LyondellBasell Industries NV | LYB | $2.4M | 397.94% |
| LyondellBasell Industries NV | LYB | $2.4M | 397.94% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $60.0M |
| 2025-12-31 | $11.1M |
| 2025-09-30 | $143.7M |
| 2025-06-30 | $8.5M |
| 2025-03-31 | $20.5M |
| 2024-12-31 | $8.7M |
| 2024-09-30 | $10.4M |
| 2024-06-30 | $9.5M |

## More

- [Registrant: Rydex Series Funds](https://search.stillhousedata.com/registrant/899148)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003688.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.