Stepan Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $26.5K | 0.00% | 531 NS | $2.37B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $25.9K | 0.00% | 519 NS | $1.58B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $25.5K | 0.01% | 511 NS | $229.10M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $25.2K | 0.00% | 504 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $23.9K | 0.00% | 479 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $20.9K | 0.00% | 419 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $20.5K | 0.00% | 410 NS | $883.82M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $17.2K | 0.00% | 344 NS | $3.11B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $15.0K | 0.00% | 300 NS | $3.61B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $15.0K | 0.00% | 300 NS | $1.87B | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $8.3K | 0.12% | 166 NS | $7.14M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $6.9K | 0.00% | 138 NS | $518.52M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.3K | 0.00% | 127 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.5K | 0.01% | 110 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $4.8K | 0.00% | 97 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.6K | 0.02% | 72 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.7K | 0.02% | 54 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.4K | 0.02% | 49 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.5K | 0.03% | 30 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.4K | 0.05% | 29 NS | $3.06M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $349.86 | 0.00% | 7 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $299.88 | 0.01% | 6 NS | $2.76M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$5.0K | -0.02% | -100 NS | $21.92M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$100.3K | -0.29% | -2,006 NS | $35.01M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$217.4K | -0.04% | -4,349 NS | $533.33M | FIGI |