Asure Software, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.7K | 0.00% | 1,711 NS | $876.76M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $14.6K | 0.00% | 1,694 NS | $5.26B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $12.0K | 0.01% | 1,391 NS | $185.65M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $10.7K | 0.00% | 1,244 NS | $260.28M | FIGI |
| Small Cap Core Fund Northern Funds | — | $7.7K | 0.00% | 900 NS | $342.11M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $7.1K | 0.00% | 830 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $6.0K | 0.01% | 700 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.6K | 0.00% | 651 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $2.9K | 0.00% | 343 NS | $883.82M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.1K | 0.00% | 126 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $679.40 | 0.00% | 79 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $516.00 | 0.00% | 60 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $498.80 | 0.00% | 58 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $301.00 | 0.01% | 35 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $60.20 | 0.00% | 7 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.7K | -0.00% | -200 NS | $3.61B | FIGI |