As of the latest SEC filings, SERVICE CORP INTERNATIONAL (SCI) is held by 440 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $380,332,650.34 in market value, representing 0.36% of its portfolio.
Funds holding SERVICE CORP INTERNATIONAL (SCI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCI
- CIK:
- 0000089089
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.36% | $380,332,650.34 | 4,609,534 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $346,623,437.37 | 4,200,987 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.15% | $251,656,985.18 | 3,050,018 | Mar 31, 2026 | May 28, 2026 |
|
PAMCX
T. Rowe Price Mid-Cap Growth Fund, Inc.
|
MF | T. Rowe Price | 0.99% | $222,100,418.00 | 2,691,800 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.26% | $160,236,565.26 | 1,942,026 | Mar 31, 2026 | May 28, 2026 |
|
EAASX
Eaton Vance Atlanta Capital SMID-Cap Fund
|
MF | Eaton Vance | 1.37% | $134,346,659.97 | 1,628,247 | Mar 31, 2026 | May 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.16% | $128,197,684.73 | 1,553,723 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.05% | $99,458,333.28 | 1,181,496 | Feb 28, 2026 | Apr 24, 2026 |
|
-
VIP Mid Cap Portfolio
|
ETF | Independent / Boutique | 1.14% | $91,363,323.00 | 1,107,300 | Mar 31, 2026 | May 26, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.36% | $86,581,373.44 | 1,049,344 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Growth Fund
|
ETF | Capital Group / American Funds | 0.14% | $70,021,863.97 | 848,647 | Mar 31, 2026 | May 28, 2026 |
|
VHGEX
VANGUARD GLOBAL EQUITY FUND
|
MF | Vanguard | 0.99% | $69,487,776.74 | 842,174 | Mar 31, 2026 | May 28, 2026 |
|
FMCHX
Fidelity Mid-Cap Stock Fund
|
MF | Fidelity | 0.75% | $65,871,474.81 | 812,927 | Apr 30, 2026 | Jun 26, 2026 |
|
FDGFX
Fidelity Dividend Growth Fund
|
MF | Fidelity | 0.57% | $64,913,133.00 | 801,100 | Apr 30, 2026 | Jun 26, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.02% | $63,906,593.88 | 759,166 | Feb 28, 2026 | Apr 27, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.05% | $63,339,773.49 | 781,683 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.15% | $61,622,453.76 | 732,032 | Feb 28, 2026 | Apr 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.36% | $56,114,473.43 | 680,093 | Mar 31, 2026 | May 28, 2026 |
|
FBAQX
Fidelity Balanced Fund
|
MF | Fidelity | 0.09% | $54,396,526.74 | 646,193 | Feb 28, 2026 | Apr 24, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.05% | $43,479,320.49 | 536,583 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.09% | $42,930,530.57 | 520,307 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.08% | $40,928,982.27 | 505,109 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL/T. Rowe Price Mid-Cap Growth Fund
|
ETF | Independent / Boutique | 0.99% | $39,596,549.00 | 479,900 | Mar 31, 2026 | May 28, 2026 |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
ETF | BlackRock / iShares | 0.37% | $37,082,964.36 | 449,436 | Mar 31, 2026 | May 28, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.04% | $34,962,226.86 | 415,327 | Feb 28, 2026 | Apr 24, 2026 |
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