PRIMERICA, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $717.4K | 0.45% | 2,864 NS | $160.16M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $698.3K | 0.22% | 2,788 NS | $314.56M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $669.3K | 0.18% | 2,672 NS | $373.51M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $651.2K | 0.07% | 2,600 NS | $900.15M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $647.2K | 0.06% | 2,584 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $646.7K | 0.04% | 2,582 NS | $1.50B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $610.2K | 0.01% | 2,436 NS | $4.47B | FIGI |
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $597.1K | 1.27% | 2,384 NS | $46.97M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $587.9K | 0.05% | 2,347 NS | $1.23B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $581.9K | 0.24% | 2,323 NS | $241.27M | FIGI |
| Baron Financials ETF Baron ETF Trust | BCFN | $579.1K | 1.26% | 2,312 NS | $45.90M | FIGI |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | WBIG | $577.1K | 2.11% | 2,304 NS | $27.33M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $561.8K | 0.15% | 2,243 NS | $368.49M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $558.6K | 0.99% | 2,230 NS | $56.33M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $533.5K | 0.12% | 2,130 NS | $460.74M | FIGI |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | WBIF | $527.3K | 2.28% | 2,105 NS | $23.08M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $517.7K | 0.06% | 2,067 NS | $876.76M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $484.4K | 0.01% | 1,934 NS | $3.47B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $483.9K | 0.04% | 1,932 NS | $1.25B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $481.4K | 0.09% | 1,922 NS | $522.23M | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $412.5K | 0.02% | 1,647 NS | $2.37B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $401.5K | 0.31% | 1,603 NS | $129.13M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $397.8K | 0.06% | 1,588 NS | $636.65M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $382.5K | 0.25% | 1,527 NS | $155.40M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $377.0K | 0.13% | 1,505 NS | $281.46M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $356.7K | 0.02% | 1,424 NS | $1.49B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $354.2K | 0.00% | 1,414 NS | $25.99B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $346.7K | 0.01% | 1,384 NS | $2.53B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $323.1K | 0.01% | 1,290 NS | $2.99B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $322.9K | 0.08% | 1,289 NS | $425.33M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $319.4K | 0.04% | 1,275 NS | $722.25M | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $303.6K | 0.45% | 1,212 NS | $67.70M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $300.6K | 0.07% | 1,200 NS | $436.61M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $283.5K | 0.03% | 1,132 NS | $1.02B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $258.0K | 0.03% | 1,030 NS | $980.51M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $246.5K | 0.09% | 984 NS | $272.93M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $244.7K | 0.03% | 977 NS | $901.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $241.2K | 0.00% | 963 NS | $9.06B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $238.0K | 0.12% | 950 NS | $202.01M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $213.7K | 0.01% | 853 NS | $2.59B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $207.6K | 0.02% | 829 NS | $908.30M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $200.6K | 0.01% | 801 NS | $1.58B | FIGI |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | — | $200.4K | 0.71% | 800 NS | $28.38M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $197.6K | 0.00% | 789 NS | $5.64B | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $194.1K | 0.08% | 775 NS | $255.25M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $187.1K | 0.02% | 747 NS | $809.44M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $186.9K | 0.06% | 746 NS | $296.17M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $186.6K | 0.27% | 745 NS | $68.77M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $183.1K | 0.06% | 731 NS | $293.14M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $182.9K | 0.00% | 730 NS | $12.51B | FIGI |