AMERISAFE, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $37.81M | 0.04% | 1,134,348 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $20.55M | 0.00% | 616,657 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $15.27M | 0.02% | 458,092 NS | $71.92B | FIGI |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $13.52M | 1.59% | 405,545 NS | $848.24M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $7.04M | 0.01% | 211,104 NS | $81.50B | FIGI |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | — | $5.97M | 0.58% | 179,000 NS | $1.03B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $5.79M | 0.04% | 173,752 NS | $13.87B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $3.73M | 0.17% | 111,845 NS | $2.23B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $3.60M | 0.20% | 107,991 NS | $1.82B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $3.43M | 0.45% | 102,994 NS | $764.91M | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $3.36M | 0.04% | 100,935 NS | $7.58B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.70M | 0.02% | 81,040 NS | $12.17B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.58M | 0.02% | 77,353 NS | $12.46B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $2.52M | 0.04% | 75,562 NS | $6.51B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $1.81M | 0.04% | 54,403 NS | $4.06B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $1.53M | 0.04% | 45,902 NS | $3.98B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.38M | 0.03% | 41,358 NS | $4.10B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.32M | 0.28% | 39,506 NS | $468.29M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $1.12M | 0.01% | 33,573 NS | $9.65B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.07M | 0.02% | 31,968 NS | $4.82B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.03M | 0.14% | 30,852 NS | $755.81M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $988.9K | 0.04% | 29,670 NS | $2.38B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $972.9K | 0.00% | 29,189 NS | $79.62B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $955.7K | 0.04% | 28,674 NS | $2.39B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $940.7K | 0.49% | 28,224 NS | $192.40M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $907.3K | 0.49% | 27,221 NS | $185.65M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $760.9K | 0.28% | 22,829 NS | $268.97M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $690.8K | 0.02% | 20,727 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $543.2K | 0.04% | 16,297 NS | $1.35B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $440.9K | 0.04% | 13,228 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $426.6K | 0.02% | 12,799 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $420.8K | 0.04% | 12,624 NS | $1.04B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $383.2K | 0.02% | 11,496 NS | $1.80B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $372.7K | 0.00% | 11,182 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $366.6K | 0.02% | 11,000 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $304.5K | 0.00% | 9,135 NS | $30.28B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $293.0K | 0.02% | 8,790 NS | $1.90B | FIGI |
| iShares U.S. Insurance ETF iShares Trust | IAK | $284.0K | 0.08% | 8,522 NS | $372.07M | FIGI |
| Small Cap Index Fund Northern Funds | — | $281.0K | 0.02% | 8,430 NS | $1.38B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $262.3K | 0.01% | 7,871 NS | $2.98B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $251.8K | 0.02% | 7,555 NS | $1.14B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $228.0K | 0.02% | 6,840 NS | $956.61M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $227.4K | 0.15% | 6,822 NS | $151.87M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $220.5K | 0.04% | 6,617 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $215.3K | 0.04% | 6,461 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $214.4K | 0.01% | 6,434 NS | $2.63B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $212.7K | 0.00% | 6,383 NS | $5.64B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $208.8K | 0.05% | 6,266 NS | $423.00M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $180.4K | 0.02% | 5,412 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $165.2K | 0.00% | 4,956 NS | $17.05B | FIGI |