Asure Software, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Needham Aggressive Growth Fund Needham Funds Inc | — | $22.40M | 1.42% | 2,605,000 NS | $1.57B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $12.90M | 0.42% | 1,499,742 NS | $3.06B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $6.67M | 0.00% | 775,410 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $5.00M | 0.01% | 581,660 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.46M | 0.00% | 286,145 NS | $81.50B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $2.45M | 0.36% | 284,668 NS | $688.23M | FIGI |
| Meridian Small Cap Growth Fund Meridian Fund Inc | — | $1.95M | 0.83% | 227,146 NS | $235.35M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.70M | 0.01% | 197,118 NS | $12.46B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $1.24M | 0.29% | 144,509 NS | $434.84M | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $1.14M | 0.35% | 132,315 NS | $322.26M | FIGI |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $979.3K | 0.42% | 113,873 NS | $230.96M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $512.8K | 0.04% | 59,632 NS | $1.21B | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $415.4K | 0.47% | 48,306 NS | $87.55M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $381.4K | 0.37% | 44,346 NS | $102.99M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $341.2K | 0.01% | 39,669 NS | $4.82B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $311.8K | 0.12% | 36,255 NS | $268.97M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $259.6K | 0.27% | 30,186 NS | $97.64M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $250.5K | 0.01% | 29,123 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $234.9K | 0.01% | 27,318 NS | $3.39B | FIGI |
| Perkins Discovery Fund World Funds Trust | — | $202.1K | 3.48% | 23,500 NS | $5.80M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $196.7K | 0.03% | 22,877 NS | $633.02M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $184.8K | 0.25% | 21,490 NS | $73.34M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $167.7K | 0.02% | 19,499 NS | $1.00B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $160.0K | 0.01% | 18,600 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $117.8K | 0.00% | 13,700 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $100.0K | 0.00% | 11,625 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $96.2K | 0.00% | 11,190 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $95.4K | 0.01% | 11,089 NS | $1.38B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $93.0K | 0.00% | 10,817 NS | $5.64B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $71.4K | 0.00% | 8,300 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $60.5K | 0.01% | 7,039 NS | $768.54M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $59.3K | 0.00% | 6,900 NS | $1.90B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $54.4K | 0.01% | 6,327 NS | $741.60M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $53.8K | 0.01% | 6,259 NS | $962.08M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $53.7K | 0.00% | 6,240 NS | $1.59B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $40.6K | 0.01% | 4,722 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $40.5K | 0.01% | 4,715 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $36.5K | 0.02% | 4,248 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $30.8K | 0.01% | 3,577 NS | $436.75M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $29.8K | 0.00% | 3,464 NS | $17.05B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $29.0K | 0.01% | 3,370 NS | $358.38M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $28.0K | 0.01% | 3,257 NS | $419.22M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $28.0K | 0.01% | 3,251 NS | $332.36M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $26.9K | 0.12% | 3,127 NS | $22.65M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $25.5K | 0.00% | 2,968 NS | $956.61M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $25.1K | 0.01% | 2,915 NS | $354.45M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $21.7K | 0.01% | 2,521 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $17.6K | 0.01% | 2,045 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $17.6K | 0.01% | 2,043 NS | $126.20M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $15.1K | 0.01% | 1,752 NS | $188.37M | FIGI |