S&P 500 Fund is a registered fund series of Rydex Series Funds (series S000012221). Net assets $139.2M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $9.5M | 679.58% |
| NVIDIA Corp. | NVDA | $9.5M | 679.58% |
| NVIDIA Corp. | — | $9.5M | 679.58% |
| NVIDIA Corp. | NVDA | $9.5M | 679.58% |
| Apple Inc. | AAPL | $8.3M | 597.47% |
| Apple Inc. | — | $8.3M | 597.47% |
| Apple Inc. | AAPL | $8.3M | 597.47% |
| Apple Inc. | AAPL | $8.3M | 597.47% |
| Microsoft Corp. | MSFT | $6.1M | 440.78% |
| Microsoft Corp. | MSFT | $6.1M | 440.78% |
| Microsoft Corp. | MSFT | $6.1M | 440.78% |
| Microsoft Corp. | — | $6.1M | 440.78% |
| United States Treasury Bills | — | $5.0M | 359.08% |
| United States Treasury Bills | — | $5.0M | 359.08% |
| United States Treasury Bills | — | $5.0M | 359.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $139.2M |
| 2025-12-31 | $169.5M |
| 2025-09-30 | $165.2M |
| 2025-06-30 | $174.8M |
| 2025-03-31 | $178.6M |
| 2024-12-31 | $239.3M |
| 2024-09-30 | $254.4M |
| 2024-06-30 | $239.4M |