← Every company
Funds Holding Primerica Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Primerica Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PRI →Funds holding
120
as of 2026-07-31
Reported value
$1.1B
summed across funds
Fund families
59
named trusts
Largest conviction
2.76%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Sovereign's Capital Flourish FundElevation Series Trust7.5K sh$2.4M | 2.76% |
| GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.6.3K sh$2M | 2.54% |
| Opus Small Cap Value ETFETF Series Solutions55.1K sh$17.6M | 2.50% |
| DANA EPIPHANY SMALL CAP EQUITY FUNDValued Advisers Trust2.3K sh$721.5K | 2.02% |
| Fidelity Small Cap Value FundFidelity Securities Fund315.3K sh$100.9M | 1.84% |
| Running Oak Efficient Growth ETFStrategic Trust24.3K sh$7M | 1.68% |
| Invesco S&P MidCap 400 GARP ETFInvesco Exchange-Traded Fund Trust21.5K sh$6.9M | 1.43% |
| Invesco S&P MidCap Quality ETFInvesco Exchange-Traded Fund Trust233.6K sh$74.7M | 1.37% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund166.9K sh$53.4M | 1.13% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust4K sh$1.3M | 1.06% |
| Fidelity Small Cap Stock FundFidelity Concord Street Trust41.8K sh$13.4M | 0.99% |
| Fidelity Small Cap Stock K6 FundFidelity Concord Street Trust645 sh$206.4K | 0.99% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV27.8K sh$8.9M | 0.98% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust80.4K sh$25.7M | 0.91% |
| Nuveen Small Cap Select FundNuveen Investment Funds, Inc.10.9K sh$3.5M | 0.85% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust36.3K sh$11.6M | 0.78% |
| Steward Equity Market Neutral FundSteward Funds Inc2.8K sh$895.9K | 0.76% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust2.8K sh$908.7K | 0.73% |
| Fidelity Advisor Value FundFidelity Advisor Series I8.5K sh$2.7M | 0.68% |
| First Trust Financials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund23.8K sh$7.6M | 0.68% |
| Fidelity Value FundFidelity Capital Trust217.4K sh$69.6M | 0.66% |
| Steward Large Cap Value FundSteward Funds Inc3K sh$959.9K | 0.63% |
| First Trust Horizon Managed Volatility Small/Mid ETFFirst Trust Exchange-Traded Fund III676 sh$216.3K | 0.61% |
| Steward Large Cap Core FundSteward Funds Inc4K sh$1.3M | 0.61% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust464.8K sh$148.7M | 0.60% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust84.4K sh$27M | 0.59% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds5.2K sh$1.7M | 0.58% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust124.2K sh$39.7M | 0.54% |
| Goldman Sachs Rising Dividend Growth FundGOLDMAN SACHS TRUST6.8K sh$2.2M | 0.53% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC30.1K sh$9.6M | 0.49% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust4.2K sh$1.3M | 0.41% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust234 sh$74.9K | 0.38% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust2.9K sh$926K | 0.33% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.3K sh$729.5K | 0.32% |
| MID-CAP GROWTH PROFUNDProFunds49 sh$15.7K | 0.31% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust3.4K sh$1.1M | 0.28% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST4.5K sh$1.4M | 0.28% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc11.9K sh$3.8M | 0.28% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.11.3K sh$3.6M | 0.28% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2113 sh$36.2K | 0.27% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust5.4K sh$1.7M | 0.27% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust33.6K sh$10.8M | 0.26% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund10.9K sh$3.5M | 0.25% |
| Dunham Small Cap Value FundDunham Funds727 sh$232.6K | 0.25% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust4.6K sh$1.5M | 0.23% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust18.1K sh$5.8M | 0.23% |
| MID-CAP VALUE PROFUNDProFunds19 sh$6.1K | 0.22% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust13.7K sh$4.4M | 0.22% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust3.1K sh$1M | 0.22% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust458 sh$146.5K | 0.21% |
| Victory Small Cap Stock FundVictory Portfolios III6.1K sh$2M | 0.20% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III824 sh$263.6K | 0.20% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust95.4K sh$30.5M | 0.20% |
| ULTRA MID CAP PROFUNDProFunds261 sh$83.5K | 0.18% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC106.9K sh$34.2M | 0.17% |
| iShares Morningstar Small-Cap Value ETFiShares Trust3.5K sh$1.1M | 0.16% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust4.9K sh$1.6M | 0.16% |
| iShares Morningstar Small-Cap ETFiShares Trust1.4K sh$450.5K | 0.16% |
| iShares U.S. Financials ETFiShares Trust21.4K sh$6.8M | 0.15% |
| Victory Extended Market Index FundVictory Portfolios III3.6K sh$1.1M | 0.14% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust11.5K sh$3.7M | 0.14% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust34.7K sh$11.1M | 0.14% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds5.6K sh$1.8M | 0.13% |
| Embark Small Cap Equity FundHarbor Funds II2.6K sh$826.5K | 0.13% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc779 sh$249.2K | 0.13% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO8K sh$2.6M | 0.13% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST8.2K sh$2.6M | 0.11% |
| Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust110.6K sh$35.4M | 0.10% |
| MID-CAP PROFUNDProFunds28 sh$9K | 0.10% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund505 sh$161.6K | 0.10% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST3.4K sh$1.1M | 0.09% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust4.4K sh$1.4M | 0.08% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.4K sh$441.5K | 0.08% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust118.6K sh$37.9M | 0.07% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST6.3K sh$2M | 0.07% |
| iShares Russell Mid-Cap Index FundBlackRock Funds5.8K sh$1.8M | 0.07% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC11.9K sh$3.8M | 0.07% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.6K sh$5.6M | 0.07% |
| Column Small Cap FundTrust for Professional Managers1.1K sh$328.5K | 0.06% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust4.3K sh$1.4M | 0.06% |
| iShares Core Dividend ETFiShares Trust3.2K sh$1M | 0.06% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND39.5K sh$12.6M | 0.06% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.3K sh$1.4M | 0.06% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC58.4K sh$18.7M | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust66.3K sh$21.2M | 0.04% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS176.4K sh$56.5M | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC55.1K sh$17.6M | 0.04% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc12.3K sh$3.9M | 0.04% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO1.3K sh$409.2K | 0.04% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS125.8K sh$40.3M | 0.04% |
| iShares Core Dividend Growth ETFiShares Trust53K sh$17M | 0.04% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust886 sh$283.5K | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust3.7K sh$1.2M | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO265 sh$84.8K | 0.03% |
| Column Mid Cap FundTrust for Professional Managers1.1K sh$303.8K | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust10.6K sh$3.4M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust12.4K sh$4M | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST962 sh$307.8K | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds11.3K sh$3.6M | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST9.5K sh$3M | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust8.4K sh$2.7M | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust6.6K sh$2.1M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.4K sh$435.1K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust59 sh$18.9K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III179 sh$57.3K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds28.2K sh$9M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.2K sh$708.1K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust9.6K sh$3.1M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds273 sh$87.3K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS9.8K sh$3.1M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust1.3K sh$416.6K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST19K sh$6.1M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust16.9K sh$5.4M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST138 sh$44.2K | 0.01% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.5.6K sh$1.8M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc701 sh$224.3K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS27.6K sh$8.8M | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST20 sh$6.4K | 0.01% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust10 sh$3.2K | 0.00% |
| Column Small Cap Select FundTrust for Professional Managers112 sh$32.2K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on PRI
Company overviewEverything on PRI in one place, with the price.SEC filingsWhat PRI's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat PRI's own officers and directors buy and sell.Who owns itEvery manager reporting a position in PRI.LobbyingWhat PRI spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on PRI's account, and who they worked for.