PRIMERICA, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $264.69M | 0.25% | 1,056,733 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $254.19M | 0.01% | 1,014,827 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $184.34M | 0.11% | 735,930 NS | $164.60B | FIGI |
| BARON GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $144.28M | 5.52% | 576,000 NS | $2.61B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $117.38M | 0.19% | 468,626 NS | $60.64B | FIGI |
| Virtus KAR Small-Cap Core Fund Virtus Equity Trust | — | $106.78M | 5.93% | 426,287 NS | $1.80B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $89.22M | 0.11% | 356,207 NS | $81.50B | FIGI |
| FMI Common Stock Fund FMI Funds Inc | — | $83.91M | 4.78% | 335,000 NS | $1.75B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $82.70M | 0.82% | 330,165 NS | $10.10B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $76.32M | 0.68% | 304,693 NS | $11.18B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $61.48M | 0.77% | 245,447 NS | $7.99B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $60.25M | 0.25% | 240,556 NS | $24.22B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $39.04M | 0.25% | 155,879 NS | $15.63B | FIGI |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $35.01M | 5.49% | 139,790 NS | $637.34M | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.99M | 0.42% | 135,687 NS | $8.09B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $30.62M | 0.06% | 122,242 NS | $48.22B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $28.26M | 0.28% | 112,810 NS | $9.91B | FIGI |
| BBR ALO Fund, LLC. — | — | $27.62M | 1.50% | 110,258 NS | $1.84B | FIGI |
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | — | $27.20M | 4.52% | 108,596 NS | $601.20M | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $23.90M | 0.29% | 95,409 NS | $8.23B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $23.64M | 0.23% | 94,382 NS | $10.12B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $23.27M | 0.25% | 92,911 NS | $9.22B | FIGI |
| Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, … | — | $19.35M | 2.49% | 77,256 NS | $778.02M | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $18.51M | 0.03% | 73,883 NS | $69.79B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $17.04M | 0.21% | 68,013 NS | $7.98B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $12.59M | 0.76% | 50,258 NS | $1.67B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $11.68M | 0.01% | 46,633 NS | $79.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $11.44M | 0.08% | 45,679 NS | $14.16B | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $11.18M | 0.43% | 44,653 NS | $2.60B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $10.93M | 0.02% | 43,636 NS | $62.55B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $10.38M | 0.01% | 41,437 NS | $129.17B | FIGI |
| Victory RS Partners Fund Victory Portfolios | — | $10.34M | 1.78% | 41,293 NS | $581.72M | FIGI |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | — | $9.97M | 4.52% | 39,798 NS | $220.38M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $8.07M | 0.25% | 32,204 NS | $3.26B | FIGI |
| State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | KIE | $7.74M | 1.85% | 30,887 NS | $417.91M | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $7.71M | 0.21% | 30,781 NS | $3.72B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $7.06M | 0.28% | 28,183 NS | $2.48B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $6.55M | 0.25% | 26,161 NS | $2.64B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $6.33M | 0.13% | 25,287 NS | $4.89B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $6.20M | 0.31% | 24,759 NS | $2.00B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $5.89M | 0.01% | 23,511 NS | $42.78B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $5.17M | 0.21% | 20,644 NS | $2.41B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $5.06M | 0.25% | 20,199 NS | $2.05B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $4.89M | 0.01% | 19,539 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $4.50M | 0.01% | 17,961 NS | $58.89B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $3.99M | 0.02% | 15,910 NS | $25.97B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.86M | 0.01% | 15,394 NS | $30.28B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $3.73M | 0.25% | 14,882 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.72M | 0.25% | 14,844 NS | $1.50B | FIGI |
| iShares U.S. Insurance ETF iShares Trust | IAK | $3.56M | 0.96% | 14,206 NS | $372.07M | FIGI |