AMSF · Amerisafe Inc
$27.65
+0.45 (+1.65%)
At close · Aug 14
Market Cap
$514.38M
Shares
18.54M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AMSF
343 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | AAXJ | 1,127,011 | $43,288,493 | 0.05% | Long | 2025-12-31 | |
| iShares Core S&P Small-Cap ETF | — | 1,134,348 | $37,807,819 | 0.04% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 765,875 | $23,474,069 | 0.32% | Long | 2026-05-31 | |
| Schwab U.S. Dividend Equity ETF | FNDA | 540,990 | $22,072,392 | 0.03% | Long | 2025-11-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 574,405 | $22,062,896 | 0.00% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 616,657 | $20,553,178 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 472,944 | $18,165,779 | 0.02% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 458,092 | $15,268,206 | 0.02% | Long | 2026-03-31 | |
| Royce Small-Cap Total Return Fund | — | 434,151 | $14,687,328 | 1.55% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | — | 451,082 | $13,825,663 | 0.01% | Long | 2026-05-31 | |
| Champlain Small Company Fund | ARP | 242,000 | $9,295,220 | 0.69% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 204,675 | $7,861,567 | 0.01% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 211,104 | $7,036,096 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 185,411 | $6,973,308 | 0.02% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 164,702 | $6,326,204 | 0.05% | Long | 2025-12-31 | |
| Champlain Small Company Fund | — | 179,000 | $5,966,070 | 0.58% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 173,752 | $5,791,154 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 190,237 | $5,764,181 | 0.02% | Long | 2026-04-30 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 181,715 | $5,569,565 | 0.85% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dividend Growers ETF | ANEW | 132,713 | $5,414,690 | 0.86% | Long | 2025-11-30 | |
| 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 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VIG | 104,204 | $3,919,112 | 0.00% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 93,208 | $3,802,886 | 0.03% | Long | 2025-11-30 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 96,980 | $3,725,002 | 0.06% | Long | 2025-12-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 91,046 | $3,714,677 | 0.02% | Long | 2025-11-30 | |
| iShares Russell 2000 Growth ETF | AAXJ | 90,858 | $3,489,856 | 0.03% | Long | 2025-12-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 114,287 | $3,462,896 | 0.31% | Long | 2026-04-30 | |
| Neuberger Berman Genesis Portfolio | — | 102,994 | $3,432,790 | 0.45% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 100,935 | $3,364,164 | 0.04% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 100,360 | $3,076,034 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 100,818 | $3,054,785 | 0.42% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 97,625 | $2,992,206 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 76,061 | $2,921,503 | 0.02% | Long | 2025-12-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 93,649 | $2,870,342 | 0.00% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 68,862 | $2,809,570 | 0.03% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | — | 90,626 | $2,777,687 | 0.01% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | AAXJ | 72,233 | $2,774,470 | 0.04% | Long | 2025-12-31 | |
| iShares Russell 2000 Growth ETF | — | 81,040 | $2,701,063 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 86,769 | $2,629,101 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 77,353 | $2,578,175 | 0.02% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | IVOG | 62,366 | $2,544,533 | 0.05% | Long | 2025-11-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 75,562 | $2,518,481 | 0.04% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 81,951 | $2,511,798 | 0.03% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | FBCG | 64,220 | $2,466,690 | 0.07% | Long | 2025-12-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 58,229 | $2,189,993 | 0.02% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 56,839 | $2,183,186 | 0.05% | Long | 2025-12-31 | |
| Invesco S&P SmallCap Low Volatility ETF | BAB | 51,810 | $2,113,848 | 0.88% | Long | 2025-11-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 68,788 | $2,084,276 | 0.03% | Long | 2026-04-30 |
Showing 1–50 of 343 positions
Key facts
CIK
1018979
CUSIP
03071H100
13F (30d)
207 filings
206 filers
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