PRIMERICA, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $180.3K | 0.01% | 720 NS | $1.29B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $170.8K | 0.08% | 682 NS | $207.99M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $165.8K | 0.03% | 662 NS | $613.75M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $152.5K | 0.16% | 609 NS | $95.70M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $145.5K | 0.01% | 581 NS | $1.17B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $129.0K | 0.01% | 515 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $128.5K | 0.01% | 513 NS | $1.08B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $128.2K | 0.02% | 512 NS | $695.91M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $125.2K | 0.07% | 500 NS | $192.40M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $115.5K | 0.03% | 461 NS | $440.03M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $113.5K | 0.06% | 453 NS | $199.36M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $109.0K | 0.02% | 435 NS | $667.85M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $85.7K | 0.01% | 342 NS | $621.35M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $80.9K | 0.02% | 323 NS | $518.52M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $80.2K | 0.05% | 320 NS | $168.08M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $64.4K | 0.00% | 257 NS | $2.87B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $61.4K | 0.07% | 245 NS | $83.19M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $56.4K | 0.06% | 225 NS | $92.74M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $50.1K | 0.00% | 200 NS | $1.02B | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $50.1K | 0.05% | 200 NS | $102.22M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $49.6K | 0.03% | 198 NS | $182.09M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $45.8K | 0.01% | 183 NS | $583.77M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $43.8K | 0.29% | 175 NS | $15.35M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $35.8K | 0.01% | 143 NS | $278.15M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $31.1K | 0.02% | 124 NS | $205.91M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $27.8K | 0.05% | 111 NS | $58.49M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $22.5K | 0.18% | 90 NS | $12.29M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $21.0K | 0.21% | 84 NS | $9.83M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $16.5K | 0.18% | 66 NS | $9.25M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $15.3K | 0.06% | 61 NS | $25.30M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $15.3K | 0.05% | 61 NS | $28.51M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $15.0K | 0.74% | 60 NS | $2.03M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $14.5K | 0.12% | 58 NS | $12.44M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $14.0K | 0.00% | 56 NS | $528.78M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $6.8K | 0.20% | 27 NS | $3.32M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $6.0K | 0.04% | 24 NS | $15.50M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $5.8K | 0.00% | 23 NS | $151.43M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$5.0K | -0.02% | -20 NS | $21.36M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$119.2K | -0.02% | -476 NS | $485.58M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$1.43M | -0.04% | -5,725 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$2.76M | -0.03% | -11,020 NS | $8.07B | FIGI |