Agilysys, Inc. Common Stock (DE) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.92M | 0.06% | 27,017 NS | $3.39B | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $1.82M | 0.97% | 25,589 NS | $187.45M | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $1.71M | 0.32% | 23,987 NS | $528.41M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.65M | 0.72% | 23,244 NS | $228.12M | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $1.57M | 0.99% | 22,016 NS | $158.76M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.56M | 0.12% | 21,893 NS | $1.35B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.50M | 0.24% | 21,048 NS | $631.75M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.40M | 0.12% | 19,691 NS | $1.14B | FIGI |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | — | $1.39M | 0.56% | 19,495 NS | $247.60M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.34M | 0.12% | 18,824 NS | $1.11B | FIGI |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $1.32M | 0.79% | 18,520 NS | $166.92M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.25M | 0.06% | 17,504 NS | $1.95B | FIGI |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $1.23M | 1.29% | 17,311 NS | $95.55M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.21M | 0.12% | 17,027 NS | $1.04B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.03M | 0.06% | 14,420 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.02M | 0.00% | 14,397 NS | $58.89B | FIGI |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | TFGZ | $986.3K | 0.50% | 13,864 NS | $195.56M | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $962.6K | 0.01% | 13,531 NS | $7.75B | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $960.4K | 0.53% | 13,500 NS | $179.58M | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $917.7K | 0.54% | 12,900 NS | $169.79M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $900.3K | 0.68% | 12,656 NS | $133.35M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $862.9K | 0.04% | 12,130 NS | $2.35B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $862.9K | 0.00% | 12,130 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $841.0K | 0.06% | 11,822 NS | $1.38B | FIGI |
| William Blair Growth Fund WILLIAM BLAIR FUNDS | — | $762.4K | 0.39% | 10,717 NS | $193.52M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $698.5K | 0.20% | 9,819 NS | $356.35M | FIGI |
| Empiric Fund MUTUAL FUND SERIES TRUST | — | $692.2K | 2.96% | 9,730 NS | $23.42M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $670.9K | 0.04% | 9,430 NS | $1.90B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $645.7K | 0.19% | 9,077 NS | $348.93M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $637.2K | 0.02% | 8,957 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $636.2K | 0.12% | 8,943 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $622.3K | 0.12% | 8,748 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $604.3K | 0.06% | 8,495 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $542.7K | 0.06% | 7,629 NS | $962.08M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $541.7K | 0.06% | 7,615 NS | $908.21M | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $517.1K | 1.04% | 7,269 NS | $49.69M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $508.8K | 0.12% | 7,152 NS | $423.00M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $481.5K | 0.25% | 6,769 NS | $192.40M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $474.2K | 0.06% | 6,666 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $451.8K | 0.00% | 6,351 NS | $17.05B | FIGI |
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $428.9K | 0.91% | 6,029 NS | $46.97M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $394.3K | 0.01% | 5,542 NS | $3.03B | FIGI |
| Liberty All-Star Growth Fund — | — | $380.9K | 0.11% | 5,354 NS | $337.88M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $360.0K | 0.06% | 5,060 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $341.0K | 0.05% | 4,793 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $334.9K | 0.06% | 4,707 NS | $550.95M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $319.3K | 0.11% | 4,488 NS | $281.46M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $310.7K | 0.01% | 4,368 NS | $2.98B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $304.6K | 0.09% | 4,282 NS | $358.29M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $301.8K | 0.05% | 4,243 NS | $668.68M | FIGI |