Service Corporation International · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $9.6K | 0.29% | 116 NS | $3.32M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.7K | 0.03% | 45 NS | $14.61M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $330.04 | 0.00% | 4 NS | $2.27B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$116.4K | -0.20% | -1,411 NS | $58.49M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$791.1K | -0.16% | -9,588 NS | $485.58M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$2.24M | -0.07% | -27,120 NS | $3.31B | FIGI |