AMERISAFE, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $160.0K | 0.11% | 4,801 NS | $150.25M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $159.0K | 0.02% | 4,771 NS | $768.54M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $156.8K | 0.04% | 4,704 NS | $375.87M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $131.6K | 0.02% | 3,947 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $125.2K | 0.00% | 3,756 NS | $9.06B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $122.2K | 0.02% | 3,665 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $114.3K | 0.02% | 3,430 NS | $550.95M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $111.5K | 0.00% | 3,346 NS | $11.74B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $94.7K | 0.01% | 2,841 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $87.7K | 0.02% | 2,632 NS | $419.22M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $85.6K | 0.00% | 2,569 NS | $1.92B | FIGI |
| Small Cap Core Fund Northern Funds | — | $81.3K | 0.02% | 2,439 NS | $342.11M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $79.6K | 0.02% | 2,387 NS | $332.36M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $78.9K | 0.02% | 2,367 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $75.9K | 0.02% | 2,278 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $72.1K | 0.04% | 2,164 NS | $177.48M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $70.0K | 0.00% | 2,100 NS | $3.61B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $65.4K | 0.00% | 1,961 NS | $9.23B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $57.6K | 0.05% | 1,728 NS | $121.90M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $57.5K | 0.27% | 1,726 NS | $21.24M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $55.1K | 0.00% | 1,652 NS | $1.65B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $52.9K | 0.02% | 1,586 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $49.1K | 0.02% | 1,473 NS | $225.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $48.9K | 0.01% | 1,468 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $46.5K | 0.00% | 1,395 NS | $1.23B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $45.8K | 0.01% | 1,375 NS | $386.68M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $45.1K | 0.01% | 1,353 NS | $460.74M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $44.9K | 0.01% | 1,348 NS | $436.75M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $44.7K | 0.00% | 1,342 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $42.0K | 0.02% | 1,259 NS | $188.37M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $30.0K | 0.01% | 900 NS | $434.84M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $29.3K | 0.03% | 878 NS | $114.79M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $27.3K | 0.02% | 820 NS | $126.20M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $24.8K | 0.00% | 745 NS | $722.25M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $24.8K | 0.00% | 743 NS | $518.52M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $18.3K | 0.01% | 550 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $18.0K | 0.01% | 541 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $16.9K | 0.02% | 508 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $15.6K | 0.00% | 467 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $14.5K | 0.00% | 436 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $13.3K | 0.00% | 400 NS | $1.08B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $12.5K | 0.00% | 374 NS | $260.28M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $11.2K | 0.00% | 335 NS | $621.35M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $10.0K | 0.00% | 299 NS | $883.82M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $8.6K | 0.04% | 258 NS | $19.55M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $7.5K | 0.08% | 226 NS | $9.77M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $5.8K | 0.04% | 174 NS | $15.03M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $5.0K | 0.00% | 150 NS | $1.29B | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $4.8K | 0.07% | 144 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.2K | 0.00% | 125 NS | $583.77M | FIGI |