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Funds Holding Service Corporation International
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Service Corporation International, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SCI →Funds holding
119
as of 2026-07-31
Reported value
$819M
summed across funds
Fund families
58
named trusts
Largest conviction
3.18%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Clough Select Equity ETFElevation Series Trust19.1K sh$1.6M | 3.18% |
| Clough Hedged Equity ETFElevation Series Trust17.6K sh$1.5M | 2.72% |
| Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco Exchange-Traded Fund Trust24K sh$2.1M | 2.44% |
| Federated Hermes SDG Engagement Equity FundFederated Hermes Adviser Series4.3K sh$369.4K | 2.01% |
| SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund35.9K sh$3.1M | 2.00% |
| Opus Small Cap Value ETFETF Series Solutions129.1K sh$11.1M | 1.58% |
| ClearBridge Mid Cap FundLegg Mason Partners Investment Trust233K sh$20.1M | 1.30% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust38.1K sh$3.3M | 1.14% |
| CIBC ATLAS INCOME OPPORTUNITIES FUNDADVISORS' INNER CIRCLE FUND56K sh$4.8M | 1.00% |
| Fidelity Advisor Global Capital Appreciation FundFidelity Advisor Series VIII20.9K sh$1.8M | 1.00% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust130.6K sh$11.3M | 0.87% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust137.2K sh$11.8M | 0.82% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust826.6K sh$71.2M | 0.80% |
| Fidelity Dividend Growth FundFidelity Securities Fund961.2K sh$82.8M | 0.70% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust52.6K sh$4.5M | 0.59% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC133.4K sh$11.5M | 0.58% |
| RockCreek Global Equality ETFEA Series Trust6.4K sh$552K | 0.55% |
| Dunham Large Cap Value FundDunham Funds14.6K sh$1.3M | 0.54% |
| Schwab Dividend Equity FundSCHWAB CAPITAL TRUST40K sh$3.4M | 0.52% |
| FlexShares US Quality Low Volatility Index FundFlexShares Trust9.8K sh$847.1K | 0.52% |
| Fidelity Capital Appreciation FundFidelity Capital Trust445.6K sh$38.4M | 0.49% |
| Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES2.2K sh$186.1K | 0.48% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust18.1K sh$1.6M | 0.47% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust1.8K sh$157K | 0.46% |
| MID-CAP GROWTH PROFUNDProFunds202 sh$17.4K | 0.34% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc7.7K sh$666.9K | 0.34% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust15.2K sh$1.3M | 0.33% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST20K sh$1.7M | 0.33% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc52.8K sh$4.5M | 0.33% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2510 sh$44K | 0.33% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.49.9K sh$4.3M | 0.33% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust10.7K sh$918.8K | 0.33% |
| MID-CAP VALUE PROFUNDProFunds93 sh$8K | 0.29% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust22K sh$1.9M | 0.29% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust20.6K sh$1.8M | 0.28% |
| Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust37.7K sh$3.2M | 0.27% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust2K sh$174.7K | 0.25% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust59.7K sh$5.1M | 0.25% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST47.3K sh$4.1M | 0.24% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III3.5K sh$305.8K | 0.24% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust68.3K sh$5.9M | 0.23% |
| ULTRA MID CAP PROFUNDProFunds1.2K sh$99.7K | 0.21% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust19.9K sh$1.7M | 0.21% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust22.9K sh$2M | 0.20% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust576K sh$49.6M | 0.20% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust106.1K sh$9.1M | 0.20% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust638 sh$55K | 0.20% |
| iShares U.S. Consumer Discretionary ETFiShares Trust26.5K sh$2.3M | 0.19% |
| iShares Morningstar Small-Cap ETFiShares Trust6.1K sh$528.3K | 0.19% |
| iShares Morningstar Small-Cap Value ETFiShares Trust14K sh$1.2M | 0.17% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust50.9K sh$4.4M | 0.17% |
| Victory Extended Market Index FundVictory Portfolios III15.6K sh$1.3M | 0.17% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust8.7K sh$748.1K | 0.16% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds23.9K sh$2.1M | 0.15% |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust19.1K sh$1.6M | 0.14% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7.8K sh$671.6K | 0.14% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust329 sh$28.4K | 0.14% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust252.2K sh$21.7M | 0.14% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC324.6K sh$28M | 0.14% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST19.3K sh$1.7M | 0.13% |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS29.4K sh$2.5M | 0.13% |
| Dimensional US High Profitability ETFDimensional ETF Trust171.4K sh$14.8M | 0.12% |
| MID-CAP PROFUNDProFunds125 sh$10.8K | 0.12% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust234.3K sh$20.2M | 0.09% |
| Dimensional US Vector Equity ETFDimensional ETF Trust5.4K sh$466.6K | 0.08% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust508.1K sh$43.8M | 0.08% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST27.1K sh$2.3M | 0.08% |
| iShares Russell Mid-Cap Index FundBlackRock Funds25K sh$2.2M | 0.08% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust26.9K sh$2.3M | 0.08% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC44.2K sh$3.8M | 0.07% |
| iShares Core Dividend ETFiShares Trust12.7K sh$1.1M | 0.06% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust333.1K sh$28.7M | 0.06% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.9K sh$1.4M | 0.06% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS780.6K sh$67.3M | 0.05% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO12.1K sh$1M | 0.05% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust23.7K sh$2M | 0.05% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC224.1K sh$19.3M | 0.05% |
| iShares Core Dividend Growth ETFiShares Trust237.9K sh$20.5M | 0.05% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS539.1K sh$46.5M | 0.05% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust17.7K sh$1.5M | 0.05% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust4K sh$342.2K | 0.04% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust3.9K sh$338.4K | 0.04% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust126 sh$10.9K | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC181.6K sh$15.7M | 0.04% |
| Morningstar Alternatives FundMorningstar Funds Trust962 NC$82.9K | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST4.1K sh$357.1K | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust45.2K sh$3.9M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust53K sh$4.6M | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds47.9K sh$4.1M | 0.03% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust7.7K sh$661.4K | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST41.2K sh$3.6M | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust38.8K sh$3.3M | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC25.8K sh$2.2M | 0.03% |
| Column Mid Cap FundTrust for Professional Managers3.5K sh$289.7K | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust24.9K sh$2.1M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust278 sh$24K | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.9K sh$162K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III766 sh$66K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.3K sh$109.5K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust6K sh$514.2K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS44K sh$3.8M | 0.02% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III241 sh$20.8K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.3K sh$367.7K | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST85.1K sh$7.3M | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust39.9K sh$3.4M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust74.9K sh$6.5M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds8.5K sh$729.7K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds103.3K sh$8.9M | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust24.3K sh$2.1M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST596 sh$51.4K | 0.01% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust89 sh$7.7K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc3K sh$258.3K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS108.6K sh$9.4M | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST110 sh$9.5K | 0.01% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC700 sh$60.3K | 0.01% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.3K sh$195K | 0.00% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust149 sh$12.8K | 0.00% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-27K sh-$2.3M | -0.09% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I-3.8K sh-$327.7K | -0.10% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on SCI
Company overviewEverything on SCI in one place, with the price.SEC filingsWhat SCI's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat SCI's own officers and directors buy and sell.Who owns itEvery manager reporting a position in SCI.LobbyingWhat SCI spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on SCI's account, and who they worked for.Federal contractsWhat federal agencies pay SCI.