# S&P MidCap 400 Pure Value Fund

S&P MidCap 400 Pure Value Fund is a registered fund series of Rydex Series Funds (series S000003769). Net assets $6.3M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000003769
- Registrant: Rydex Series Funds
- LEI: 5493006HQXAXWTT0LT49
- Net assets: $6.3M
- Total assets: $6.3M
- 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 |
| --- | --- | --- | --- |
| [PBF Energy Inc](https://search.stillhousedata.com/security/69318G106) | PBF | $209K | 333.71% |
| [PBF Energy Inc](https://search.stillhousedata.com/security/69318G106) | PBF | $209K | 333.71% |
| [PBF Energy Inc](https://search.stillhousedata.com/security/69318G106) | — | $209K | 333.71% |
| [Avnet, Inc.](https://search.stillhousedata.com/security/053807103) | AVT | $189K | 300.75% |
| [Avnet, Inc.](https://search.stillhousedata.com/security/053807103) | — | $189K | 300.75% |
| [Avnet, Inc.](https://search.stillhousedata.com/security/053807103) | AVT | $189K | 300.75% |
| [Arrow Electronics, Inc.](https://search.stillhousedata.com/security/042735100) | — | $184K | 292.92% |
| [Arrow Electronics, Inc.](https://search.stillhousedata.com/security/042735100) | ARW | $184K | 292.92% |
| [Arrow Electronics, Inc.](https://search.stillhousedata.com/security/042735100) | ARW | $184K | 292.92% |
| [Olin Corporation](https://search.stillhousedata.com/security/680665205) | OLN | $153K | 244.56% |
| [Olin Corporation](https://search.stillhousedata.com/security/680665205) | OLN | $153K | 244.56% |
| [Olin Corporation](https://search.stillhousedata.com/security/680665205) | — | $153K | 244.56% |
| [HF Sinclair Corp.](https://search.stillhousedata.com/security/403949100) | DINO | $151K | 240.64% |
| [HF Sinclair Corp.](https://search.stillhousedata.com/security/403949100) | DINO | $151K | 240.64% |
| [HF Sinclair Corp.](https://search.stillhousedata.com/security/403949100) | — | $151K | 240.64% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $6.3M |
| 2025-12-31 | $5.8M |
| 2025-09-30 | $7.0M |
| 2025-06-30 | $5.5M |
| 2025-03-31 | $5.9M |
| 2024-12-31 | $6.7M |
| 2024-09-30 | $5.4M |
| 2024-06-30 | $6.7M |

## More

- [Registrant: Rydex Series Funds](https://search.stillhousedata.com/registrant/899148)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003769.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.