Service Corporation International · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $380.33M | 0.36% | 4,609,534 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $346.62M | 0.02% | 4,200,987 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $251.66M | 0.15% | 3,050,018 NS | $164.60B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $222.10M | 0.99% | 2,691,800 NS | $22.53B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $160.24M | 0.26% | 1,942,026 NS | $60.64B | FIGI |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | — | $134.35M | 1.37% | 1,628,247 NS | $9.84B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $128.20M | 0.16% | 1,553,723 NS | $81.50B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $91.36M | 1.14% | 1,107,300 NS | $7.99B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $86.58M | 0.36% | 1,049,344 NS | $24.22B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $70.02M | 0.14% | 848,647 NS | $49.59B | FIGI |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $69.49M | 0.99% | 842,174 NS | $7.00B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $56.11M | 0.36% | 680,093 NS | $15.63B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $42.93M | 0.09% | 520,307 NS | $48.22B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $39.60M | 0.99% | 479,900 NS | $4.01B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $37.08M | 0.37% | 449,436 NS | $9.91B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $29.11M | 0.14% | 352,800 NS | $20.34B | FIGI |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | — | $28.45M | 1.77% | 344,850 NS | $1.61B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $27.42M | 0.34% | 332,359 NS | $7.98B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $27.20M | 0.99% | 329,623 NS | $2.75B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $26.46M | 0.33% | 320,743 NS | $8.07B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $25.77M | 0.04% | 312,276 NS | $69.79B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $20.74M | 0.75% | 251,347 NS | $2.75B | FIGI |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | — | $20.31M | 2.82% | 246,144 NS | $721.45M | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $19.03M | 1.14% | 230,600 NS | $1.67B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $19.02M | 1.00% | 230,466 NS | $1.90B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $16.18M | 0.11% | 196,094 NS | $14.16B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $14.42M | 0.39% | 174,723 NS | $3.72B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $14.41M | 0.02% | 174,635 NS | $79.62B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $13.86M | 0.32% | 168,007 NS | $4.33B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $13.15M | 0.27% | 159,315 NS | $4.89B | FIGI |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | — | $12.16M | 1.75% | 147,326 NS | $694.94M | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $12.09M | 0.19% | 146,511 NS | $6.22B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $11.61M | 0.36% | 140,708 NS | $3.26B | FIGI |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | — | $10.59M | 1.81% | 128,376 NS | $586.09M | FIGI |
| BlackRock Enhanced Global Dividend Trust — | — | $10.59M | 1.55% | 128,314 NS | $681.94M | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $10.23M | 0.97% | 124,000 NS | $1.06B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $9.42M | 0.36% | 114,119 NS | $2.64B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $9.27M | 0.37% | 112,316 NS | $2.48B | FIGI |
| Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | — | $8.78M | 2.12% | 106,387 NS | $414.47M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $8.30M | 0.34% | 100,542 NS | $2.41B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $8.22M | 0.02% | 99,578 NS | $42.78B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $7.29M | 0.09% | 88,400 NS | $8.04B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $7.26M | 0.35% | 88,032 NS | $2.05B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $7.23M | 0.47% | 87,676 NS | $1.55B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $6.89M | 0.02% | 83,511 NS | $36.29B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $6.33M | 0.14% | 76,700 NS | $4.50B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $6.25M | 0.43% | 75,689 NS | $1.47B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $6.19M | 0.01% | 74,962 NS | $58.89B | FIGI |
| Gateway Fund Gateway Trust | — | $5.57M | 0.08% | 67,454 NS | $6.93B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $5.55M | 0.23% | 67,274 NS | $2.38B | FIGI |