PRIMERICA, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $3.30M | 0.35% | 13,192 NS | $932.31M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $3.20M | 0.30% | 12,757 NS | $1.06B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $3.12M | 0.12% | 12,469 NS | $2.59B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $3.01M | 0.25% | 12,031 NS | $1.22B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $2.95M | 0.27% | 11,777 NS | $1.11B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $2.84M | 0.24% | 11,337 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.80M | 0.11% | 11,184 NS | $2.63B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.76M | 0.12% | 11,030 NS | $2.38B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $2.75M | 0.01% | 10,989 NS | $24.08B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $2.71M | 0.24% | 10,832 NS | $1.13B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.60M | 0.35% | 10,385 NS | $744.07M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.42M | 0.33% | 9,659 NS | $726.44M | FIGI |
| Virtus KAR Global Small-Cap Fund Virtus Investment Trust | — | $2.41M | 7.06% | 9,640 NS | $34.20M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $2.37M | 0.51% | 9,462 NS | $465.47M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.34M | 0.25% | 9,330 NS | $937.53M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.27M | 0.27% | 9,073 NS | $829.25M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.25M | 0.01% | 8,990 NS | $17.05B | FIGI |
| Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | — | $2.24M | 4.49% | 8,930 NS | $49.82M | FIGI |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $2.19M | 0.53% | 8,757 NS | $416.50M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.95M | 0.26% | 7,769 NS | $759.28M | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.90M | 0.33% | 7,578 NS | $581.90M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.85M | 0.29% | 7,368 NS | $631.75M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.80M | 0.25% | 7,191 NS | $719.76M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.69M | 0.01% | 6,745 NS | $11.74B | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $1.51M | 1.02% | 6,017 NS | $147.41M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.49M | 0.43% | 5,965 NS | $350.35M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.48M | 0.02% | 5,900 NS | $7.43B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.47M | 0.24% | 5,880 NS | $613.37M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $1.46M | 0.11% | 5,842 NS | $1.35B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $1.39M | 0.01% | 5,531 NS | $26.03B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.35M | 0.08% | 5,406 NS | $1.67B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.26M | 0.25% | 5,033 NS | $506.96M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.23M | 0.05% | 4,908 NS | $2.27B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.20M | 0.12% | 4,797 NS | $1.00B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.19M | 0.27% | 4,767 NS | $448.48M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.18M | 0.03% | 4,730 NS | $3.80B | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $1.18M | 0.35% | 4,694 NS | $337.69M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $1.17M | 0.16% | 4,670 NS | $727.26M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.06M | 0.68% | 4,227 NS | $156.51M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.05M | 0.14% | 4,203 NS | $741.60M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $974.9K | 0.28% | 3,892 NS | $346.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $936.0K | 0.06% | 3,737 NS | $1.65B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $925.5K | 0.03% | 3,695 NS | $2.92B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $922.3K | 0.02% | 3,682 NS | $5.55B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $870.9K | 0.02% | 3,477 NS | $5.26B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $867.4K | 0.20% | 3,463 NS | $444.74M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $848.1K | 0.05% | 3,386 NS | $1.86B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $760.5K | 0.04% | 3,036 NS | $1.82B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $740.9K | 0.35% | 2,958 NS | $213.80M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $726.9K | 0.25% | 2,902 NS | $295.38M | FIGI |