As of the latest SEC filings, AMERISAFE INC (AMSF) is held by 228 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $37,807,818.84 in market value, representing 0.04% of its portfolio.
Funds holding AMERISAFE INC (AMSF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMSF
- CIK:
- 0001018979
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $37,807,818.84 | 1,134,348 | Mar 31, 2026 | May 26, 2026 |
|
NBGEX
Neuberger Genesis Fund
|
MF | Neuberger Berman | 0.43% | $37,050,694.10 | 1,138,970 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $20,553,177.81 | 616,657 | Mar 31, 2026 | May 28, 2026 |
|
SCHD
Schwab U.S. Dividend Equity ETF
|
ETF | Charles Schwab | 0.02% | $19,010,141.64 | 584,388 | Feb 28, 2026 | Apr 24, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $15,268,206.36 | 458,092 | Mar 31, 2026 | May 28, 2026 |
|
RYTFX
Royce Small-Cap Total Return Fund
|
MF | Independent / Boutique | 1.59% | $13,516,814.85 | 405,545 | Mar 31, 2026 | May 21, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $7,036,096.32 | 211,104 | Mar 31, 2026 | May 28, 2026 |
|
CIPSX
Champlain Small Company Fund
|
MF | Independent / Boutique | 0.58% | $5,966,070.00 | 179,000 | Mar 31, 2026 | May 29, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.04% | $5,791,154.16 | 173,752 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $5,764,181.10 | 190,237 | Apr 30, 2026 | Jun 26, 2026 |
|
SMDV
ProShares Russell 2000 Dividend Growers ETF
|
ETF | ProShares | 0.79% | $5,226,627.63 | 160,671 | Feb 28, 2026 | Apr 24, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.10% | $4,411,393.30 | 135,610 | Feb 27, 2026 | Apr 24, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.17% | $3,727,793.85 | 111,845 | Mar 31, 2026 | May 21, 2026 |
|
RPMIX
Royce Small-Cap Fund
|
MF | Independent / Boutique | 0.20% | $3,599,340.03 | 107,991 | Mar 31, 2026 | May 21, 2026 |
|
GTTUX
Goldman Sachs Small Cap Value Insights Fund
|
MF | Goldman Sachs | 0.31% | $3,462,896.10 | 114,287 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Neuberger Berman Genesis Portfolio
|
ETF | Independent / Boutique | 0.45% | $3,432,790.02 | 102,994 | Mar 31, 2026 | May 28, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.04% | $3,364,163.55 | 100,935 | Mar 31, 2026 | May 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,273,331.25 | 100,625 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.03% | $3,189,046.02 | 98,034 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,061,560.95 | 94,115 | Feb 28, 2026 | Apr 28, 2026 |
|
GDSTX
Goldman Sachs Small Cap Equity Insights Fund
|
MF | Goldman Sachs | 0.42% | $3,054,785.40 | 100,818 | Apr 30, 2026 | Jun 22, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $2,990,613.02 | 91,934 | Feb 28, 2026 | Apr 24, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $2,903,269.97 | 89,249 | Feb 28, 2026 | Apr 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.02% | $2,701,063.20 | 81,040 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,629,100.70 | 86,769 | Apr 30, 2026 | Jun 24, 2026 |
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