Carriage Services, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $75.4K | 0.01% | 1,652 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $72.1K | 0.01% | 1,579 NS | $1.23B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $65.0K | 0.02% | 1,424 NS | $314.56M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $54.2K | 0.02% | 1,187 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $50.4K | 0.02% | 1,103 NS | $225.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $50.1K | 0.01% | 1,097 NS | $460.74M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $48.0K | 0.04% | 1,052 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $44.9K | 0.00% | 983 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $44.4K | 0.02% | 972 NS | $188.37M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $36.4K | 0.02% | 798 NS | $185.65M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $33.8K | 0.10% | 740 NS | $32.41M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $21.6K | 0.07% | 472 NS | $30.07M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $20.8K | 0.01% | 455 NS | $241.02M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $19.1K | 0.00% | 418 NS | $722.25M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $18.3K | 0.02% | 400 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $16.6K | 0.00% | 364 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $14.9K | 0.00% | 326 NS | $1.02B | FIGI |
| Sector Rotation Fund Meeder Funds | — | $14.6K | 0.04% | 320 NS | $39.55M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $14.5K | 0.00% | 318 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $13.2K | 0.00% | 290 NS | $1.08B | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $12.7K | 0.10% | 279 NS | $12.44M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $10.7K | 0.00% | 234 NS | $883.82M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $4.2K | 0.00% | 91 NS | $216.25M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.7K | 0.00% | 81 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.3K | 0.01% | 72 NS | $54.22M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $2.4K | 0.02% | 53 NS | $15.83M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.1K | 0.01% | 47 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.6K | 0.01% | 36 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.5K | 0.01% | 33 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $913.20 | 0.02% | 20 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $867.54 | 0.03% | 19 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $182.64 | 0.01% | 4 NS | $2.76M | FIGI |