Service Corporation International · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.25M | 0.02% | 15,169 NS | $5.26B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $1.25M | 0.14% | 15,100 NS | $900.15M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.24M | 0.26% | 15,004 NS | $484.98M | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $1.24M | 0.44% | 15,000 NS | $279.22M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.23M | 0.10% | 14,938 NS | $1.25B | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $1.07M | 1.28% | 13,000 NS | $83.69M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $992.3K | 0.12% | 12,027 NS | $851.31M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $986.0K | 0.12% | 11,950 NS | $848.45M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $963.9K | 0.33% | 11,682 NS | $295.38M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $957.9K | 0.18% | 11,609 NS | $522.23M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $934.9K | 0.25% | 11,331 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $912.0K | 0.09% | 11,053 NS | $1.02B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $891.7K | 0.03% | 10,807 NS | $2.90B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $869.2K | 0.06% | 10,535 NS | $1.50B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $868.2K | 0.02% | 10,522 NS | $4.47B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $853.6K | 0.06% | 10,345 NS | $1.40B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $842.9K | 0.35% | 10,216 NS | $241.27M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $825.3K | 0.05% | 10,003 NS | $1.65B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $771.2K | 0.17% | 9,347 NS | $460.74M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $732.9K | 0.20% | 8,882 NS | $368.49M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $703.2K | 0.08% | 8,522 NS | $860.42M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $674.1K | 0.02% | 8,170 NS | $3.47B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $643.2K | 0.07% | 7,796 NS | $876.76M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $636.8K | 0.06% | 7,718 NS | $1.02B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $632.9K | 0.03% | 7,671 NS | $1.86B | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $617.8K | 1.91% | 7,487 NS | $32.41M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $605.1K | 0.19% | 7,334 NS | $314.56M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $602.3K | 0.14% | 7,300 NS | $436.61M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $589.0K | 0.14% | 7,138 NS | $425.33M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $568.7K | 0.05% | 6,893 NS | $1.23B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $561.8K | 0.09% | 6,809 NS | $636.65M | FIGI |
| Quantified Managed Income Fund Advisors Preferred Trust | — | $542.8K | 0.35% | 6,579 NS | $156.70M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $504.6K | 0.13% | 6,116 NS | $398.14M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $493.1K | 0.00% | 5,976 NS | $25.99B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $398.0K | 0.02% | 4,824 NS | $1.85B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $369.2K | 0.01% | 4,475 NS | $2.59B | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $368.5K | 0.45% | 4,466 NS | $81.96M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $359.1K | 0.04% | 4,352 NS | $980.51M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $354.0K | 0.02% | 4,290 NS | $1.49B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $340.6K | 0.01% | 4,128 NS | $2.98B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $340.5K | 0.04% | 4,127 NS | $901.68M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $333.7K | 0.05% | 4,044 NS | $670.85M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $322.7K | 0.04% | 3,911 NS | $722.25M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $308.8K | 0.01% | 3,742 NS | $5.64B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $305.0K | 0.00% | 3,697 NS | $9.06B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $278.4K | 0.02% | 3,374 NS | $1.58B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $264.0K | 0.14% | 3,200 NS | $192.40M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $258.5K | 0.09% | 3,133 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $255.9K | 0.09% | 3,101 NS | $296.17M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $237.6K | 0.04% | 2,880 NS | $613.75M | FIGI |