Agilysys, Inc. Common Stock (DE) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $300.4K | 0.16% | 4,222 NS | $185.65M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $288.3K | 0.10% | 4,052 NS | $301.39M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $283.2K | 0.03% | 3,981 NS | $1.00B | FIGI |
| Small Cap Core Fund Northern Funds | — | $257.9K | 0.08% | 3,625 NS | $342.11M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $257.2K | 0.06% | 3,616 NS | $419.22M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $252.1K | 0.00% | 3,544 NS | $11.74B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $247.1K | 0.06% | 3,474 NS | $386.68M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $243.6K | 0.18% | 3,424 NS | $136.51M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $226.4K | 0.06% | 3,183 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $222.0K | 0.06% | 3,121 NS | $354.45M | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $211.6K | 0.57% | 2,975 NS | $37.22M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $207.7K | 0.06% | 2,920 NS | $332.36M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $207.7K | 0.12% | 2,919 NS | $177.48M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $185.5K | 0.01% | 2,607 NS | $1.86B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $184.4K | 0.02% | 2,592 NS | $829.25M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $183.3K | 0.01% | 2,576 NS | $1.39B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $177.8K | 0.07% | 2,500 NS | $272.16M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $165.8K | 0.14% | 2,330 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $149.5K | 0.06% | 2,102 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $139.7K | 0.06% | 1,964 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $136.8K | 0.12% | 1,923 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $128.5K | 0.00% | 1,806 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $119.7K | 0.03% | 1,682 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $117.7K | 0.06% | 1,655 NS | $188.37M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $117.4K | 0.25% | 1,650 NS | $47.01M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $114.2K | 0.01% | 1,605 NS | $1.42B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $113.8K | 0.09% | 1,599 NS | $122.36M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $110.1K | 0.00% | 1,547 NS | $12.51B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $102.4K | 0.14% | 1,440 NS | $73.34M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $83.1K | 0.03% | 1,168 NS | $314.56M | FIGI |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | — | $69.7K | 0.83% | 980 NS | $8.38M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $67.8K | 0.00% | 953 NS | $1.88B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $60.4K | 0.03% | 849 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $50.8K | 0.04% | 714 NS | $128.27M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $49.8K | 0.00% | 700 NS | $1.64B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $48.8K | 0.01% | 686 NS | $434.84M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $48.1K | 0.06% | 676 NS | $79.21M | FIGI |
| Fundamentals First ETF Mason Capital Fund Trust | — | $46.9K | 0.74% | 659 NS | $6.30M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $43.7K | 0.00% | 614 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $43.1K | 0.00% | 606 NS | $1.58B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $36.1K | 0.24% | 508 NS | $15.03M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $33.4K | 0.00% | 469 NS | $1.23B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $31.9K | 0.00% | 448 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $29.2K | 0.00% | 410 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $28.5K | 0.00% | 400 NS | $883.82M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $25.8K | 0.05% | 363 NS | $57.12M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $23.0K | 0.00% | 323 NS | $518.52M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $21.5K | 0.22% | 302 NS | $9.77M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $21.3K | 0.00% | 300 NS | $722.25M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $20.1K | 0.00% | 283 NS | $672.97M | FIGI |