PRI · Primerica, Inc.
$314.59
+6.41 (+2.08%)
At close · Jul 24
Market Cap
$9.81B
Shares
31.18M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PRI
394 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 1,056,733 | $264,690,482 | 0.25% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,014,827 | $254,193,867 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 735,930 | $184,335,746 | 0.11% | Long | 2026-03-31 | |
| BARON GROWTH FUND | — | 576,000 | $144,276,480 | 5.52% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock Fund | — | 465,408 | $130,905,308 | 0.55% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 468,626 | $117,381,440 | 0.19% | Long | 2026-03-31 | |
| Virtus KAR Small-Cap Core Fund | — | 426,287 | $106,776,368 | 5.93% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Fund | — | 332,591 | $93,547,871 | 1.84% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 356,207 | $89,222,729 | 0.11% | Long | 2026-03-31 | |
| FMI Common Stock Fund | — | 335,000 | $83,910,800 | 4.78% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 330,165 | $82,699,729 | 0.82% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 304,693 | $76,319,503 | 0.68% | Long | 2026-03-31 | |
| Invesco S&P MidCap Quality ETF | — | 258,622 | $72,742,610 | 1.40% | Long | 2026-04-30 | |
| VIP Mid Cap Portfolio | — | 245,447 | $61,479,565 | 0.77% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 223,512 | $60,341,535 | 0.02% | Long | 2026-05-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 240,556 | $60,254,467 | 0.25% | Long | 2026-03-31 | |
| Fidelity Value Fund | — | 206,643 | $58,122,477 | 0.60% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 179,231 | $50,412,303 | 0.04% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Opportunities Fund | — | 173,541 | $48,811,877 | 0.97% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 164,642 | $44,448,401 | 0.10% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 153,359 | $41,402,329 | 0.18% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 155,879 | $39,044,572 | 0.25% | Long | 2026-03-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 129,400 | $36,396,338 | 0.53% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 125,450 | $35,285,322 | 0.04% | Long | 2026-04-30 | |
| LVIP Baron Growth Opportunities Fund | — | 139,790 | $35,014,599 | 5.49% | Long | 2026-03-31 | |
| First Trust Value Line Dividend Index Fund | — | 135,687 | $33,986,880 | 0.42% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 117,788 | $33,130,231 | 0.07% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 122,242 | $30,619,176 | 0.06% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 105,315 | $29,621,950 | 0.16% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 112,810 | $28,256,649 | 0.28% | Long | 2026-03-31 | |
| BBR ALO Fund, LLC. | — | 110,258 | $27,617,424 | 1.50% | Long | 2026-03-31 | |
| Fidelity SAI U.S. Quality Index Fund | — | 97,475 | $27,416,793 | 0.10% | Long | 2026-04-30 | |
| Virtus KAR Small-Cap Value Fund | — | 108,596 | $27,201,126 | 4.52% | Long | 2026-03-31 | |
| Fidelity Advisor Small Cap Fund | — | 97,700 | $26,376,069 | 1.12% | Long | 2026-05-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | — | 98,340 | $24,944,924 | 1.41% | Long | 2026-02-28 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 95,409 | $23,898,046 | 0.29% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 94,382 | $23,640,803 | 0.23% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock K6 Fund | — | 83,753 | $23,557,206 | 0.55% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 83,477 | $23,479,576 | 0.17% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 86,274 | $23,291,392 | 0.16% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 92,911 | $23,272,347 | 0.25% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 85,034 | $22,956,629 | 0.02% | Long | 2026-05-31 | |
| Fidelity Series Intrinsic Opportunities Fund | — | 80,400 | $22,614,108 | 0.76% | Long | 2026-04-30 | |
| Avantis U.S. Large Cap Value ETF | — | 80,765 | $20,486,850 | 0.19% | Long | 2026-02-28 | |
| LYRICAL U.S. VALUE EQUITY FUND | — | 76,954 | $19,520,152 | 1.70% | Long | 2026-02-28 | |
| Value Line Small Cap Opportunities Fund, Inc. | — | 77,256 | $19,351,083 | 2.49% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 73,883 | $18,506,214 | 0.03% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 63,883 | $17,968,371 | 0.04% | Long | 2026-04-30 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | — | 68,041 | $17,259,280 | 1.84% | Long | 2026-02-28 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 68,013 | $17,035,896 | 0.21% | Long | 2026-03-31 |
Showing 1–50 of 394 positions