Service Corporation International · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $236.1K | 0.27% | 2,861 NS | $85.92M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $234.8K | 1.07% | 2,846 NS | $21.85M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $231.8K | 0.00% | 2,809 NS | $12.51B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $214.5K | 0.02% | 2,600 NS | $1.17B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $208.0K | 0.02% | 2,521 NS | $1.29B | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $191.0K | 0.07% | 2,315 NS | $287.58M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $182.3K | 0.02% | 2,209 NS | $1.08B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $174.1K | 0.03% | 2,110 NS | $695.91M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $170.2K | 0.03% | 2,063 NS | $667.85M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $169.3K | 0.02% | 2,052 NS | $908.30M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $167.0K | 0.03% | 2,024 NS | $528.78M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $161.1K | 0.07% | 1,953 NS | $229.10M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $156.1K | 0.00% | 1,892 NS | $7.86B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $141.3K | 0.02% | 1,713 NS | $883.82M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $140.3K | 0.14% | 1,700 NS | $102.22M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $131.6K | 0.00% | 1,595 NS | $8.32B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $119.3K | 0.00% | 1,446 NS | $2.53B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $116.9K | 0.14% | 1,417 NS | $83.19M | FIGI |
| Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | — | $99.5K | 2.16% | 1,206 NS | $4.62M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $95.1K | 0.02% | 1,153 NS | $621.35M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $88.9K | 0.00% | 1,078 NS | $2.87B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $82.6K | 0.02% | 1,001 NS | $440.03M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $77.6K | 0.00% | 940 NS | $2.37B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $72.6K | 0.04% | 880 NS | $205.91M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $70.8K | 0.01% | 858 NS | $1.02B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $69.3K | 0.04% | 840 NS | $182.09M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $62.4K | 0.09% | 756 NS | $71.95M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $58.8K | 0.01% | 713 NS | $583.77M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $57.3K | 0.37% | 695 NS | $15.35M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $56.3K | 0.04% | 682 NS | $144.25M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $53.4K | 0.02% | 647 NS | $278.15M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $48.2K | 0.00% | 584 NS | $1.87B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $44.1K | 0.00% | 535 NS | $3.11B | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $41.4K | 0.03% | 502 NS | $140.89M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $38.2K | 0.02% | 463 NS | $216.25M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $34.1K | 0.22% | 413 NS | $15.83M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $33.9K | 0.34% | 411 NS | $9.83M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $32.6K | 0.17% | 395 NS | $19.13M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $32.3K | 0.26% | 391 NS | $12.29M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $30.8K | 0.01% | 373 PA | $272.93M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $25.6K | 0.03% | 310 NS | $98.63M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $24.8K | 0.00% | 300 NS | $26.03B | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $23.8K | 0.26% | 289 NS | $9.25M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $22.2K | 0.08% | 269 NS | $28.51M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $20.6K | 0.00% | 250 NS | $518.52M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $16.1K | 0.43% | 195 NS | $3.76M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $15.9K | 0.06% | 193 NS | $25.30M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $13.9K | 0.01% | 168 NS | $151.43M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $13.3K | 0.06% | 161 NS | $21.36M | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $10.0K | 0.26% | 121 NS | $3.83M | FIGI |