Service Corporation International · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.34M | 0.36% | 64,753 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $5.32M | 0.35% | 64,495 NS | $1.50B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $5.28M | 0.02% | 63,982 NS | $30.28B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $5.25M | 0.02% | 63,621 NS | $25.97B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $4.97M | 0.12% | 60,262 NS | $4.26B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.74M | 0.00% | 57,394 NS | $129.17B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $4.57M | 0.06% | 55,389 NS | $8.07B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $4.56M | 0.02% | 55,308 NS | $24.08B | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $4.37M | 1.61% | 52,972 NS | $271.31M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $4.33M | 0.35% | 52,484 NS | $1.22B | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $4.23M | 0.98% | 51,269 NS | $429.55M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $4.22M | 0.16% | 51,115 NS | $2.59B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $4.08M | 0.35% | 49,453 NS | $1.17B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $3.99M | 0.36% | 48,329 NS | $1.11B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.95M | 0.15% | 47,883 NS | $2.63B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $3.90M | 0.35% | 47,249 NS | $1.13B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $3.86M | 0.27% | 46,735 NS | $1.43B | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $3.45M | 0.98% | 41,776 NS | $352.01M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.36M | 0.36% | 40,758 NS | $937.53M | FIGI |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | — | $3.25M | 1.35% | 39,400 NS | $240.47M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.19M | 0.02% | 38,721 NS | $17.05B | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $3.11M | 1.10% | 37,699 NS | $282.63M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.59M | 0.36% | 31,368 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $2.49M | 0.33% | 30,153 NS | $759.28M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.41M | 0.02% | 29,160 NS | $11.74B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.36M | 0.28% | 28,641 NS | $829.25M | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $2.26M | 0.05% | 27,398 NS | $4.14B | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $2.13M | 0.19% | 25,797 NS | $1.14B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $2.12M | 0.35% | 25,691 NS | $613.37M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $1.96M | 0.14% | 23,700 NS | $1.40B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $1.95M | 0.07% | 23,689 NS | $2.99B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.91M | 0.11% | 23,181 NS | $1.67B | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.91M | 0.54% | 23,111 NS | $350.35M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.88M | 0.19% | 22,831 NS | $1.00B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.81M | 0.36% | 21,955 NS | $506.96M | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $1.73M | 0.19% | 20,955 NS | $904.03M | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.68M | 0.24% | 20,340 NS | $699.31M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $1.66M | 0.02% | 20,145 NS | $8.24B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.61M | 0.08% | 19,486 NS | $2.04B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.60M | 0.03% | 19,420 NS | $5.55B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.60M | 0.36% | 19,403 NS | $448.48M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.59M | 0.39% | 19,305 NS | $407.99M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.58M | 0.21% | 19,201 NS | $741.60M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.41M | 1.10% | 17,095 NS | $128.81M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.40M | 0.40% | 16,982 NS | $346.61M | FIGI |
| Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.34M | 1.81% | 16,239 NS | $74.07M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.34M | 0.02% | 16,200 NS | $7.43B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.34M | 0.10% | 16,192 NS | $1.30B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.28M | 0.07% | 15,535 NS | $1.82B | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $1.26M | 0.79% | 15,271 NS | $159.23M | FIGI |