# Technology Fund

Technology Fund is a registered fund series of Rydex Series Funds (series S000003809). Net assets $44.6M as of 2026-03-31.

## Profile

- Series ID: S000003809
- Registrant: Rydex Series Funds
- LEI: 549300H11WXTTBTOKY24
- Net assets: $44.6M
- Total assets: $44.7M
- 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 |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $2.4M | 549.00% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $2.4M | 549.00% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $2.4M | 549.00% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $2.4M | 533.58% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $2.4M | 533.58% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $2.4M | 533.58% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $2.3M | 505.46% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | GOOGL | $2.3M | 505.46% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | GOOGL | $2.3M | 505.46% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $2.0M | 442.46% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $2.0M | 442.46% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $2.0M | 442.46% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $1.4M | 321.37% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.4M | 321.37% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $1.4M | 321.37% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $44.6M |
| 2025-12-31 | $85.5M |
| 2025-09-30 | $87.8M |
| 2025-06-30 | $57.7M |
| 2025-03-31 | $39.5M |
| 2024-12-31 | $50.4M |
| 2024-09-30 | $67.2M |
| 2024-06-30 | $74.0M |

## More

- [Registrant: Rydex Series Funds](https://search.stillhousedata.com/registrant/899148)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003809.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.