# Internet Fund

Internet Fund is a registered fund series of Rydex Series Funds (series S000003804). Net assets $12.8M as of 2026-03-31.

## Profile

- Series ID: S000003804
- Registrant: Rydex Series Funds
- LEI: 549300F6YDL8OMTD9895
- Net assets: $12.8M
- Total assets: $12.8M
- As of: 2026-03-31

## 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 |
| --- | --- | --- | --- |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $1.0M | 791.73% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | GOOGL | $1.0M | 791.73% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | GOOGL | $1.0M | 791.73% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | GOOGL | $1.0M | 791.73% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | GOOGL | $1.0M | 791.73% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | AMZN | $792K | 618.83% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | AMZN | $792K | 618.83% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | AMZN | $792K | 618.83% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $792K | 618.83% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | AMZN | $792K | 618.83% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $640K | 500.33% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $640K | 500.33% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $640K | 500.33% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $640K | 500.33% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $640K | 500.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $12.8M |
| 2025-12-31 | $19.0M |
| 2025-09-30 | $40.7M |
| 2025-06-30 | $17.6M |
| 2025-03-31 | $17.9M |
| 2024-12-31 | $22.6M |
| 2024-09-30 | $12.2M |
| 2024-06-30 | $14.2M |

## More

- [Registrant: Rydex Series Funds](https://search.stillhousedata.com/registrant/899148)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003804.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.