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Funds Holding Amerisafe Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Amerisafe Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AMSF →Funds holding
56
as of 2026-07-31
Reported value
$40.3M
summed across funds
Fund families
26
named trusts
Largest conviction
0.88%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Hypatia Women CEO ETFTwo Roads Shared Trust3K sh$87.9K | 0.88% |
| Abacus FCF Small Cap Leaders ETFAbacus FCF ETF Trust86 sh$2.5K | 0.54% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust197.1K sh$5.7M | 0.43% |
| Embark Small Cap Equity FundHarbor Funds II72.5K sh$2.1M | 0.33% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust108.6K sh$3.2M | 0.31% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust32.2K sh$935.4K | 0.29% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO174.6K sh$5.1M | 0.25% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust8.2K sh$238.7K | 0.08% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust371 sh$10.8K | 0.06% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust164 sh$4.8K | 0.04% |
| SMALL-CAP VALUE PROFUNDProFunds83 sh$2.4K | 0.03% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.8.7K sh$254K | 0.03% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc13.8K sh$399.9K | 0.03% |
| SMALL-CAP GROWTH PROFUNDProFunds83 sh$2.4K | 0.03% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST22.1K sh$640.8K | 0.03% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC68.9K sh$2M | 0.03% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust21.5K sh$624.7K | 0.02% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds25.5K sh$739.2K | 0.02% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust210.2K sh$6.1M | 0.02% |
| Global X Russell 2000 ETFGLOBAL X FUNDS9.1K sh$262.9K | 0.02% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST45.9K sh$1.3M | 0.02% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST2.1K sh$61.6K | 0.02% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.2K sh$93.9K | 0.01% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc926 sh$26.9K | 0.01% |
| YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II30 sh$871.2 | 0.01% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC86.8K sh$2.5M | 0.01% |
| ULTRA SMALL CAP PROFUNDProFunds244 sh$7.1K | 0.01% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust58.6K sh$1.7M | 0.01% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds4.5K sh$130.5K | 0.01% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.7K sh$78.4K | 0.01% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust7.2K sh$210.1K | 0.01% |
| Victory Extended Market Index FundVictory Portfolios III2.1K sh$61.6K | 0.01% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust37.7K sh$1.1M | 0.01% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST5.5K sh$159.1K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.2K sh$34.8K | 0.01% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust926 sh$26.9K | 0.01% |
| SMALL-CAP PROFUNDProFunds16 sh$464.6 | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC9.9K sh$287.1K | 0.01% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC24.7K sh$718.5K | 0.00% |
| SmallCap Value Fund IIPrincipal Funds, Inc1.2K sh$35.9K | 0.00% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.2K sh$63.9K | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.3K sh$213.1K | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.9K sh$56.4K | 0.00% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust533 sh$15.5K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC20.6K sh$597.3K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC17.3K sh$503.5K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust1.4K sh$40.2K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust42 sh$1.2K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust17.6K sh$511.4K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST14.1K sh$409.7K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1.4K sh$40.9K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III105 sh$3K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust10.8K sh$312.8K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds15.1K sh$439.7K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust2.3K sh$66.8K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust1.3K sh$37.8K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on AMSF
Company overviewEverything on AMSF in one place, with the price.SEC filingsWhat AMSF's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat AMSF's own officers and directors buy and sell.Executive payWhat AMSF awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in AMSF.