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PRI · Primerica, Inc. · Held by Funds

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$288.82 +0.81 (+0.28%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.86B
Shares
30.78M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PRI

425 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,067,150 $303,284,030 0.24%
VANGUARD TOTAL STOCK MARKET INDEX FUND 996,951 $283,333,474 0.01%
VANGUARD SMALL-CAP INDEX FUND 720,253 $204,695,903 0.11%
Fidelity Low-Priced Stock Fund 465,408 $130,905,308 0.55%
VANGUARD SMALL-CAP VALUE INDEX FUND 456,129 $129,631,862 0.19%
Baron Generational Growth Fund 453,227 $128,807,113 6.11%
Virtus KAR Small-Cap Core Fund 388,787 $110,493,265 6.02%
VANGUARD EXTENDED MARKET INDEX FUND 357,585 $101,625,657 0.10%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 356,693 $101,372,151 0.80%
First Trust SMID Cap Rising Dividend Achievers ETF 352,898 $100,293,612 0.88%
Fidelity Small Cap Value Fund 332,591 $93,547,871 1.84%
FMI Common Stock Fund 265,000 $75,313,000 3.96%
Invesco S&P MidCap Quality ETF 258,622 $72,742,610 1.40%
VIP Mid Cap Portfolio 245,447 $69,756,037 0.73%
State Street SPDR S&P MidCap 400SM ETF Trust 239,934 $68,189,243 0.24%
Strategic Advisers Fidelity U.S. Total Stock Fund 223,512 $60,341,535 0.02%
Fidelity Value Fund 206,643 $58,122,477 0.60%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 179,231 $50,412,303 0.04%
Fidelity Series Small Cap Opportunities Fund 173,541 $48,811,877 0.97%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 157,846 $44,859,833 0.24%
Fidelity Extended Market Index Fund 164,642 $44,448,401 0.10%
Schwab U.S. Small-Cap ETF 153,359 $41,402,329 0.18%
LVIP Baron Growth Opportunities Fund 139,790 $39,728,318 5.96%
iShares Russell Mid-Cap ETF 129,392 $36,773,206 0.06%
Fidelity Stock Selector Small Cap Fund 129,400 $36,396,338 0.53%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 125,450 $35,285,322 0.04%
Fidelity Mid Cap Index Fund 117,788 $33,130,231 0.07%
First Trust Value Line Dividend Index Fund 111,911 $31,805,106 0.40%
iShares S&P Mid-Cap 400 Growth ETF 108,011 $30,696,726 0.27%
U.S. SMALL CAP PORTFOLIO 105,315 $29,621,950 0.16%
BBR ALO Fund, LLC. 96,489 $27,422,174 1.40%
Fidelity SAI U.S. Quality Index Fund 97,475 $27,416,793 0.10%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 95,409 $27,115,238 0.28%
Virtus KAR Small-Cap Value Fund 95,196 $27,054,703 4.52%
Value Line Small Cap Opportunities Fund, Inc. 94,956 $26,986,495 3.26%
VANGUARD STRATEGIC EQUITY FUND 94,382 $26,823,364 0.22%
Fidelity Advisor Small Cap Fund 97,700 $26,376,069 1.12%
T. Rowe Price Small-Cap Value Fund, Inc. 92,460 $26,277,132 0.25%
Avantis U.S. Large Cap Value ETF 95,629 $25,816,961 0.20%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 94,197 $25,430,364 1.52%
Fidelity Low-Priced Stock K6 Fund 83,753 $23,557,206 0.55%
Dimensional U.S. Small Cap ETF 83,477 $23,479,576 0.17%
Schwab U.S. Mid-Cap ETF 86,274 $23,291,392 0.16%
VANGUARD EQUITY INCOME FUND 81,127 $23,056,293 0.04%
Strategic Advisers U.S. Total Stock Fund 85,034 $22,956,629 0.02%
Fidelity Series Intrinsic Opportunities Fund 80,400 $22,614,108 0.76%
iShares Russell 1000 Value ETF 70,051 $19,908,494 0.02%
LYRICAL U.S. VALUE EQUITY FUND 73,134 $19,743,986 1.56%
iShares S&P Mid-Cap 400 Value ETF 65,571 $18,635,278 0.21%
Dimensional U.S. Core Equity 2 ETF 63,883 $17,968,371 0.04%
Showing 1–50 of 425 positions
Key facts CIK 1475922 CUSIP 74164M108 13F (30d) 270 filings 257 filers Visit website Investor relations