# Consumer Products Fund

Consumer Products Fund is a registered fund series of Rydex Series Funds (series S000003811). Net assets $31.5M as of 2026-03-31.

## Profile

- Series ID: S000003811
- Registrant: Rydex Series Funds
- LEI: 549300LM3MYPTR24ET11
- Net assets: $31.5M
- Total assets: $31.6M
- 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 |
| --- | --- | --- | --- |
| [The Procter & Gamble Co.](https://search.stillhousedata.com/security/742718109) | PG | $1.7M | 543.65% |
| [The Procter & Gamble Co.](https://search.stillhousedata.com/security/742718109) | PG | $1.7M | 543.65% |
| [The Procter & Gamble Co.](https://search.stillhousedata.com/security/742718109) | — | $1.7M | 543.65% |
| [The Procter & Gamble Co.](https://search.stillhousedata.com/security/742718109) | PG | $1.7M | 543.65% |
| [Coca-Cola Co (The)](https://search.stillhousedata.com/security/191216100) | KO | $1.5M | 486.09% |
| [Coca-Cola Co (The)](https://search.stillhousedata.com/security/191216100) | — | $1.5M | 486.09% |
| [Coca-Cola Co (The)](https://search.stillhousedata.com/security/191216100) | KO | $1.5M | 486.09% |
| [Coca-Cola Co (The)](https://search.stillhousedata.com/security/191216100) | KO | $1.5M | 486.09% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $1.5M | 464.04% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | PM | $1.5M | 464.04% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | PM | $1.5M | 464.04% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | PM | $1.5M | 464.04% |
| [Pepsico Inc](https://search.stillhousedata.com/security/713448108) | — | $1.4M | 433.66% |
| [Pepsico Inc](https://search.stillhousedata.com/security/713448108) | PEP | $1.4M | 433.66% |
| [Pepsico Inc](https://search.stillhousedata.com/security/713448108) | PEP | $1.4M | 433.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $31.5M |
| 2025-12-31 | $29.4M |
| 2025-09-30 | $34.9M |
| 2025-06-30 | $38.4M |
| 2025-03-31 | $40.6M |
| 2024-12-31 | $45.6M |
| 2024-09-30 | $54.7M |
| 2024-06-30 | $54.1M |

## More

- [Registrant: Rydex Series Funds](https://search.stillhousedata.com/registrant/899148)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003811.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.