Primoris Services Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.64M | 0.06% | 11,480 NS | $2.98B | FIGI |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $1.60M | 1.69% | 11,200 NS | $94.98M | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $1.57M | 1.19% | 10,974 NS | $131.63M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.53M | 0.26% | 10,675 NS | $584.32M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.53M | 0.05% | 10,675 NS | $3.03B | FIGI |
| Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | — | $1.50M | 2.95% | 10,500 NS | $50.99M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.50M | 0.01% | 10,452 NS | $11.74B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.49M | 0.18% | 10,445 NS | $829.25M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $1.40M | 0.25% | 9,786 NS | $550.95M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $1.39M | 0.92% | 9,704 NS | $150.25M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.38M | 0.68% | 9,630 NS | $202.30M | FIGI |
| Small Cap Value Fund Northern Funds | — | $1.35M | 0.22% | 9,467 NS | $616.52M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.35M | 0.16% | 9,406 NS | $823.49M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $1.32M | 1.18% | 9,247 NS | $112.50M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.30M | 0.17% | 9,064 NS | $741.60M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $1.27M | 0.81% | 8,886 NS | $157.88M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.24M | 0.12% | 8,668 NS | $1.00B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.23M | 0.39% | 8,579 NS | $311.02M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $1.19M | 0.85% | 8,294 NS | $139.14M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $1.11M | 0.87% | 7,774 NS | $128.27M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.08M | 0.26% | 7,581 NS | $419.22M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.07M | 0.03% | 7,477 NS | $3.80B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.06M | 0.30% | 7,440 NS | $358.29M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $1.04M | 0.98% | 7,252 NS | $106.29M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $1.02M | 0.86% | 7,130 NS | $118.93M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.02M | 0.05% | 7,102 NS | $1.86B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $980.7K | 0.25% | 6,856 NS | $386.68M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $967.5K | 0.50% | 6,764 NS | $192.40M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $958.4K | 0.01% | 6,700 NS | $7.43B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $941.8K | 0.26% | 6,584 NS | $358.38M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $932.8K | 0.50% | 6,521 NS | $185.65M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $927.5K | 0.26% | 6,484 NS | $354.45M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $903.3K | 0.33% | 6,315 NS | $276.33M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $884.4K | 0.50% | 6,183 NS | $177.48M | FIGI |
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $868.1K | 1.85% | 6,069 NS | $46.97M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $847.8K | 0.26% | 5,927 NS | $332.36M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $797.4K | 0.47% | 5,575 NS | $168.91M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $790.6K | 0.17% | 5,527 NS | $468.29M | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $778.0K | 1.61% | 5,439 NS | $48.26M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $756.8K | 0.30% | 5,291 NS | $251.74M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $749.2K | 0.13% | 5,238 NS | $570.12M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $734.4K | 0.03% | 5,134 NS | $2.92B | FIGI |
| Paradigm Value Fund PARADIGM FUNDS | — | $715.2K | 1.57% | 5,000 NS | $45.44M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $707.3K | 0.58% | 4,945 NS | $121.90M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $701.0K | 0.42% | 4,901 NS | $166.81M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $658.4K | 0.21% | 4,603 NS | $314.56M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $647.1K | 0.39% | 4,524 NS | $168.08M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $633.8K | 0.25% | 4,431 NS | $253.61M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $611.9K | 0.03% | 4,278 NS | $1.80B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $584.5K | 0.26% | 4,086 NS | $225.03M | FIGI |