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PRI · Primerica, Inc. · Held by Funds

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$274.43 -11.29 (-3.95%) At close · Oct 23
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.45B
Shares
30.78M
Volume · Oct 23 193.9K Avg daily vol (3M) 185.29K

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.

Fund Ownership of PRI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.46% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.39% 1,042,627
Index ETFs 21.07% 6,484,347
Active ETFs 1.30% 398,995
Active funds 17.63% 5,426,445
Unclassified 1.27% 391,884
All registered funds 44.66% 13,744,298
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PRI

428 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 464,784 $148,712,289 0.60%
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%
Fidelity Small Cap Value Fund 315,291 $100,880,508 1.84%
First Trust SMID Cap Rising Dividend Achievers ETF 352,898 $100,293,612 0.88%
FMI Common Stock Fund 265,000 $75,313,000 3.96%
Invesco S&P MidCap Quality ETF 233,599 $74,742,336 1.37%
VIP Mid Cap Portfolio 245,447 $69,756,037 0.73%
Fidelity Value Fund 217,443 $69,573,062 0.66%
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%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 176,436 $56,452,463 0.04%
Fidelity Series Small Cap Opportunities Fund 166,941 $53,414,442 1.13%
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%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 125,847 $40,266,006 0.04%
Fidelity Stock Selector Small Cap Fund 124,200 $39,739,032 0.54%
LVIP Baron Growth Opportunities Fund 139,790 $39,728,318 5.96%
Fidelity Mid Cap Index Fund 118,572 $37,938,297 0.07%
iShares Russell Mid-Cap ETF 129,392 $36,773,206 0.06%
Fidelity SAI U.S. Quality Index Fund 110,568 $35,377,337 0.10%
U.S. SMALL CAP PORTFOLIO 106,892 $34,201,164 0.17%
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%
Dimensional U.S. Small Cap ETF 95,353 $30,509,146 0.20%
BBR ALO Fund, LLC. 96,489 $27,422,174 1.40%
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%
Fidelity Low-Priced Stock K6 Fund 84,377 $26,997,265 0.59%
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%
Fidelity Series Intrinsic Opportunities Fund 80,400 $25,724,784 0.91%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 94,197 $25,430,364 1.52%
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%
Dimensional U.S. Core Equity 2 ETF 66,259 $21,200,230 0.04%
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%
U.S. CORE EQUITY 2 PORTFOLIO 58,363 $18,673,825 0.05%
Showing 1–50 of 428 positions
Key facts CIK 1475922 CUSIP 74164M108 13F (30d) 105 filings 104 filers Visit website Investor relations