# Health Care Fund

Health Care Fund is a registered fund series of Rydex Series Funds (series S000003808). Net assets $19.2M as of 2026-03-31.

## Profile

- Series ID: S000003808
- Registrant: Rydex Series Funds
- LEI: 549300Z2HV3IEO9VWZ52
- Net assets: $19.2M
- Total assets: $19.3M
- 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 |
| --- | --- | --- | --- |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $705K | 366.55% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | LLY | $705K | 366.55% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | LLY | $705K | 366.55% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | JNJ | $626K | 325.39% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $626K | 325.39% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | JNJ | $626K | 325.39% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | ABBV | $494K | 256.86% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | ABBV | $494K | 256.86% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $494K | 256.86% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | MRK | $451K | 234.44% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | — | $451K | 234.44% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | MRK | $451K | 234.44% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | UNH | $402K | 208.78% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | UNH | $402K | 208.78% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | — | $402K | 208.78% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $19.2M |
| 2025-12-31 | $17.9M |
| 2025-09-30 | $24.5M |
| 2025-06-30 | $19.3M |
| 2025-03-31 | $24.4M |
| 2024-12-31 | $22.5M |
| 2024-09-30 | $25.1M |
| 2024-06-30 | $25.5M |

## More

- [Registrant: Rydex Series Funds](https://search.stillhousedata.com/registrant/899148)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003808.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.