As of the latest SEC filings, Primerica, Inc. (PRI) is held by 388 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $264,690,481.84 in market value, representing 0.25% of its portfolio.
Funds holding Primerica, Inc. (PRI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRI
- CIK:
- 0001475922
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.25% | $264,690,481.84 | 1,056,733 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $254,193,866.96 | 1,014,827 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.11% | $184,335,746.40 | 735,930 | Mar 31, 2026 | May 28, 2026 |
|
BGRFX
BARON GROWTH FUND
|
MF | Independent / Boutique | 5.52% | $144,276,480.00 | 576,000 | Mar 31, 2026 | May 22, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.55% | $130,905,308.16 | 465,408 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.19% | $117,381,440.48 | 468,626 | Mar 31, 2026 | May 28, 2026 |
|
PKSAX
Virtus KAR Small-Cap Core Fund
|
MF | Duff & Phelps / Virtus | 5.93% | $106,776,367.76 | 426,287 | Mar 31, 2026 | May 29, 2026 |
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 1.84% | $93,547,870.57 | 332,591 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.11% | $89,222,729.36 | 356,207 | Mar 31, 2026 | May 28, 2026 |
|
FMIMX
FMI Common Stock Fund
|
MF | Independent / Boutique | 4.78% | $83,910,800.00 | 335,000 | Mar 31, 2026 | May 15, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.82% | $82,699,729.20 | 330,165 | Mar 31, 2026 | May 21, 2026 |
|
FTHNX
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
|
MF | Independent / Boutique | 0.68% | $76,319,502.64 | 304,693 | Mar 31, 2026 | May 28, 2026 |
|
XMHQ
Invesco S&P MidCap Quality ETF
|
ETF | Invesco | 1.40% | $72,742,609.94 | 258,622 | Apr 30, 2026 | Jun 26, 2026 |
|
-
VIP Mid Cap Portfolio
|
ETF | Independent / Boutique | 0.77% | $61,479,564.56 | 245,447 | Mar 31, 2026 | May 26, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.25% | $60,254,466.88 | 240,556 | Mar 31, 2026 | Jun 1, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.60% | $58,122,476.61 | 206,643 | Apr 30, 2026 | Jun 26, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.02% | $54,276,137.52 | 213,972 | Feb 28, 2026 | Apr 24, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.04% | $50,412,303.37 | 179,231 | Apr 30, 2026 | Jun 26, 2026 |
|
FSOPX
Fidelity Series Small Cap Opportunities Fund
|
MF | Fidelity | 0.97% | $48,811,877.07 | 173,541 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.10% | $42,277,512.20 | 166,670 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.19% | $39,304,363.34 | 154,949 | Feb 28, 2026 | Apr 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.25% | $39,044,571.92 | 155,879 | Mar 31, 2026 | May 28, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 0.53% | $36,396,338.00 | 129,400 | Apr 30, 2026 | Jun 26, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.04% | $35,285,321.50 | 125,450 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP Baron Growth Opportunities Fund
|
ETF | Independent / Boutique | 5.49% | $35,014,599.20 | 139,790 | Mar 31, 2026 | May 18, 2026 |
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