SCI · Service Corp International · Held by Funds
Market Cap
$10.62B
Shares
136.62M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SCI
433 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 4,721,711 | $358,661,168 | 0.29% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,164,986 | $316,372,337 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,010,562 | $228,682,290 | 0.12% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 2,229,584 | $169,359,201 | 0.74% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,906,619 | $144,826,779 | 0.21% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,581,741 | $120,149,046 | 0.12% | Long | 2026-06-30 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 1,460,850 | $110,966,166 | 1.26% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,279,490 | $96,204,853 | 0.04% | Long | 2026-05-31 | |
| VIP Mid Cap Portfolio | — | 1,171,300 | $88,971,948 | 0.93% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,061,564 | $80,636,401 | 0.29% | Long | 2026-06-30 | |
| Fidelity Mid-Cap Stock Fund | — | 812,927 | $65,871,475 | 0.75% | Long | 2026-04-30 | |
| Fidelity Dividend Growth Fund | — | 801,100 | $64,913,133 | 0.57% | Long | 2026-04-30 | |
| Growth Fund | — | 848,647 | $64,463,226 | 0.11% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 781,683 | $63,339,773 | 0.05% | Long | 2026-04-30 | |
| Growth Fund of America | — | 759,166 | $57,081,692 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 717,236 | $53,928,975 | 0.13% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 698,363 | $53,047,653 | 0.29% | Long | 2026-06-30 | |
| Fidelity Balanced Fund | — | 637,893 | $47,963,175 | 0.07% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 536,583 | $43,479,320 | 0.05% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | IWR | 550,682 | $41,829,805 | 0.07% | Long | 2026-06-30 | |
| VANGUARD GLOBAL EQUITY FUND | VHGEX | 543,673 | $41,297,401 | 0.54% | Long | 2026-06-30 | |
| Fidelity Fund | — | 542,402 | $41,200,856 | 0.46% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 505,109 | $40,928,982 | 0.08% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 436,582 | $33,162,769 | 0.29% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 431,535 | $32,447,117 | 0.03% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 402,674 | $30,587,117 | 0.33% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 376,065 | $28,276,327 | 0.19% | Long | 2026-05-31 | |
| Fidelity Capital Appreciation Fund | — | 331,926 | $26,895,964 | 0.35% | Long | 2026-04-30 | |
| Fidelity U.S. Equity Central Fund | — | 342,000 | $25,978,320 | 0.11% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 325,686 | $24,739,109 | 0.28% | Long | 2026-06-30 | |
| AB Global Core Equity Portfolio | — | 318,665 | $24,205,793 | 1.70% | Long | 2026-06-30 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 314,757 | $23,666,579 | 1.41% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 300,113 | $22,796,583 | 0.03% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 278,967 | $22,604,696 | 0.12% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 267,876 | $21,705,992 | 0.05% | Long | 2026-04-30 | |
| Fidelity Advisor Mid Cap II Fund | — | 283,700 | $21,549,852 | 0.94% | Long | 2026-06-30 | |
| Nomura Mid Cap Income Opportunities Fund | — | 277,758 | $21,098,498 | 2.95% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 262,628 | $19,746,999 | 0.01% | Long | 2026-05-31 | |
| ClearBridge Mid Cap Fund | — | 238,000 | $19,285,140 | 1.22% | Long | 2026-04-30 | |
| T. Rowe Price Capital Appreciation Equity ETF | TCAF | 252,850 | $19,206,486 | 0.26% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | PMEGX | 239,936 | $18,225,539 | 0.71% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 224,107 | $18,159,390 | 0.05% | Long | 2026-04-30 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 238,900 | $17,962,891 | 0.71% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 221,560 | $17,953,007 | 0.09% | Long | 2026-04-30 | |
| iShares Core Dividend Growth ETF | DGRO | 210,745 | $17,076,667 | 0.04% | Long | 2026-04-30 | |
| Nicholas II, Inc. | — | 207,515 | $16,814,940 | 1.91% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 222,143 | $16,702,932 | 0.30% | Long | 2026-05-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 216,885 | $16,474,585 | 0.33% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 212,297 | $15,962,611 | 0.01% | Long | 2026-05-31 | |
| Empower T. Rowe Price Mid Cap Growth Fund | — | 209,423 | $15,907,771 | 0.77% | Long | 2026-06-30 |
Showing 1–50 of 433 positions