AMSF · Amerisafe Inc · Held by Funds
$23.59
-0.09 (-0.38%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$440.42M
Shares
18.54M
Volume · Oct 2
494.37K
Avg daily vol (3M)
424.56K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AMSF
235 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,126,320 | $38,103,406 | 0.03% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 765,875 | $23,474,069 | 0.32% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 587,857 | $19,887,202 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 552,679 | $18,697,131 | 0.02% | Long | 2026-06-30 | |
| Royce Small-Cap Total Return Fund | — | 434,151 | $14,687,328 | 1.55% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 451,082 | $13,825,663 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 215,491 | $7,290,061 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 193,534 | $6,547,255 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 210,230 | $6,105,079 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 170,785 | $5,777,657 | 0.03% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 197,095 | $5,723,639 | 0.43% | Long | 2026-07-31 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 181,715 | $5,569,565 | 0.85% | Long | 2026-05-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 174,648 | $5,071,778 | 0.25% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 142,908 | $4,834,578 | 0.18% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 133,819 | $4,101,552 | 0.08% | Long | 2026-05-29 | |
| Royce Small-Cap Fund | — | 117,425 | $3,972,488 | 0.19% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 108,597 | $3,153,657 | 0.31% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 100,360 | $3,076,034 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 97,625 | $2,992,206 | 0.02% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 87,474 | $2,959,245 | 0.04% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 93,649 | $2,870,342 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 90,626 | $2,777,687 | 0.01% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 77,604 | $2,625,343 | 0.03% | Long | 2026-06-30 | |
| Neuberger Berman Genesis Portfolio | — | 77,038 | $2,606,196 | 0.33% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 86,769 | $2,519,772 | 0.01% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 81,951 | $2,511,798 | 0.03% | Long | 2026-05-31 | |
| Embark Small Cap Equity Fund | — | 72,514 | $2,105,807 | 0.33% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 65,859 | $2,018,578 | 0.03% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 68,886 | $2,000,449 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 56,083 | $1,897,288 | 0.04% | Long | 2026-06-30 | |
| Hancock Horizon Burkenroad Small Cap Fund | — | 31,000 | $1,850,390 | 1.39% | Long | 2021-06-30 | |
| Invesco S&P SmallCap Low Volatility ETF | XSLV | 58,111 | $1,781,102 | 0.76% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 58,083 | $1,780,244 | 0.00% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 35,952 | $1,759,850 | 0.10% | Long | 2023-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 51,946 | $1,757,333 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 58,623 | $1,702,412 | 0.01% | Long | 2026-07-31 | |
| Boston Partners Small Cap Value Fund II | — | 49,796 | $1,526,247 | 0.19% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 45,923 | $1,333,604 | 0.02% | Long | 2026-07-31 | |
| ETC 6 Meridian Small Cap Equity ETF | SIXS | 40,348 | $1,236,666 | 0.97% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 35,577 | $1,203,570 | 0.02% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 33,573 | $1,135,775 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 36,067 | $1,105,454 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 37,689 | $1,094,489 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 34,748 | $1,065,026 | 0.04% | Long | 2026-05-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 30,909 | $1,045,651 | 0.04% | Long | 2026-06-30 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 30,852 | $1,043,723 | 0.11% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 30,005 | $1,015,069 | 0.00% | Long | 2026-06-30 | |
| NVIT GS Small Cap Equity Insights Fund | — | 29,426 | $995,482 | 0.46% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 28,676 | $970,109 | 0.03% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 30,752 | $942,549 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 235 positions