# Russell 2000 Fund

Russell 2000 Fund is a registered fund series of Rydex Series Funds (series S000012222). Net assets $12.9M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000012222
- Registrant: Rydex Series Funds
- LEI: 549300LUD3TXC44YIW26
- Net assets: $12.9M
- Total assets: $13.0M
- As of: 2026-03-31
- Type: Index

## 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 |
| --- | --- | --- | --- |
| [Vanguard Scottsdale Funds](https://search.stillhousedata.com/security/92206C664) | VTWO | $1.6M | 1224.86% |
| [Vanguard Scottsdale Funds](https://search.stillhousedata.com/security/92206C664) | VTWO | $1.6M | 1224.86% |
| [Vanguard Scottsdale Funds](https://search.stillhousedata.com/security/92206C664) | — | $1.6M | 1224.86% |
| [iShares Trust](https://search.stillhousedata.com/security/464287655) | IWM | $1.6M | 1224.33% |
| [iShares Trust](https://search.stillhousedata.com/security/464287655) | IWM | $1.6M | 1224.33% |
| [iShares Trust](https://search.stillhousedata.com/security/464287655) | — | $1.6M | 1224.33% |
| J.P. MORGAN SECURITIES LLC | — | $1.2M | 894.50% |
| J.P. MORGAN SECURITIES LLC | — | $1.2M | 894.50% |
| J.P. MORGAN SECURITIES LLC | — | $1.2M | 894.50% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.0M | 812.90% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.0M | 812.90% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.0M | 812.90% |
| [Bloom Energy Corporation](https://search.stillhousedata.com/security/093712107) | BE | $67K | 51.88% |
| [Bloom Energy Corporation](https://search.stillhousedata.com/security/093712107) | — | $67K | 51.88% |
| [Bloom Energy Corporation](https://search.stillhousedata.com/security/093712107) | BE | $67K | 51.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $12.9M |
| 2025-12-31 | $15.6M |
| 2025-09-30 | $12.4M |
| 2025-06-30 | $12.4M |
| 2025-03-31 | $11.5M |
| 2024-12-31 | $28.4M |
| 2024-09-30 | $16.7M |
| 2024-06-30 | $17.9M |

## More

- [Registrant: Rydex Series Funds](https://search.stillhousedata.com/registrant/899148)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012222.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.