Primoris Services Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $578.7K | 0.04% | 4,046 NS | $1.65B | FIGI |
| Small Cap Core Fund Northern Funds | — | $543.6K | 0.16% | 3,800 NS | $342.11M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $538.1K | 0.01% | 3,762 NS | $5.26B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $537.3K | 0.47% | 3,756 NS | $114.79M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $516.8K | 0.11% | 3,613 NS | $460.74M | FIGI |
| Spectrum Fund Meeder Funds | — | $500.6K | 0.21% | 3,500 NS | $241.63M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $484.8K | 0.26% | 3,389 NS | $188.37M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $483.2K | 0.01% | 3,378 NS | $4.47B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $482.9K | 0.16% | 3,376 NS | $301.39M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $477.2K | 0.61% | 3,336 NS | $78.49M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $476.6K | 0.27% | 3,332 NS | $174.05M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $475.3K | 0.25% | 3,323 NS | $190.26M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $471.0K | 0.35% | 3,293 NS | $136.51M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $468.6K | 0.31% | 3,276 NS | $149.49M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $461.2K | 0.38% | 3,224 NS | $122.36M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $449.1K | 0.18% | 3,140 NS | $247.84M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $428.0K | 0.91% | 2,992 NS | $47.01M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $427.0K | 0.12% | 2,985 NS | $368.49M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $406.4K | 0.05% | 2,841 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $394.9K | 0.03% | 2,761 NS | $1.23B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $316.4K | 0.05% | 2,212 NS | $596.62M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $310.0K | 0.01% | 2,167 NS | $5.64B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $279.8K | 0.06% | 1,956 NS | $434.84M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $270.2K | 0.13% | 1,889 NS | $202.01M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $249.3K | 0.10% | 1,743 NS | $241.02M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $246.6K | 0.12% | 1,724 NS | $207.99M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $242.0K | 0.03% | 1,692 NS | $722.25M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $227.1K | 0.00% | 1,588 NS | $9.06B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $227.1K | 0.10% | 1,588 NS | $229.10M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $213.1K | 0.27% | 1,490 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $200.3K | 0.01% | 1,400 NS | $1.64B | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $200.1K | 0.09% | 1,399 NS | $228.12M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $200.0K | 0.35% | 1,398 NS | $57.33M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $194.7K | 0.09% | 1,361 NS | $208.52M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $193.2K | 0.04% | 1,351 NS | $434.84M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $189.1K | 0.20% | 1,322 NS | $95.70M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $186.4K | 0.01% | 1,303 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $183.9K | 0.02% | 1,286 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $167.5K | 0.01% | 1,171 NS | $1.29B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $154.3K | 1.03% | 1,079 NS | $15.03M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $138.3K | 0.19% | 967 NS | $72.64M | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $137.3K | 0.03% | 960 NS | $410.35M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $132.9K | 0.27% | 929 NS | $49.37M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $121.2K | 0.01% | 847 NS | $1.08B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $117.0K | 0.01% | 818 NS | $809.44M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $114.4K | 0.00% | 800 NS | $12.51B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $112.1K | 0.02% | 784 NS | $518.52M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $105.0K | 0.18% | 734 NS | $57.12M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $104.3K | 0.01% | 729 NS | $883.82M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $85.4K | 1.41% | 597 NS | $6.05M | FIGI |