StepStone Group Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $430.9K | 0.09% | 9,030 NS | $468.29M | FIGI |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | — | $420.9K | 2.43% | 8,820 NS | $17.34M | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $415.4K | 1.12% | 8,705 NS | $37.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $403.3K | 0.11% | 8,451 NS | $358.38M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $402.7K | 0.23% | 8,438 NS | $177.48M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $397.8K | 0.11% | 8,337 NS | $354.45M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $383.0K | 0.16% | 8,027 NS | $236.21M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $356.4K | 0.26% | 7,469 NS | $136.51M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $340.2K | 0.13% | 7,130 NS | $272.16M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $339.4K | 0.19% | 7,113 NS | $182.09M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $335.7K | 0.10% | 7,034 NS | $332.36M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $316.2K | 0.26% | 6,627 NS | $121.90M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $311.4K | 0.04% | 6,525 NS | $829.25M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $277.7K | 0.04% | 5,819 NS | $670.85M | FIGI |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $277.3K | 0.93% | 5,812 NS | $29.84M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $272.5K | 0.13% | 5,710 NS | $209.32M | FIGI |
| Small Cap Core Fund Northern Funds | — | $271.5K | 0.08% | 5,689 NS | $342.11M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $270.4K | 0.11% | 5,666 NS | $253.61M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $264.4K | 0.01% | 5,540 NS | $4.47B | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $260.6K | 0.13% | 5,461 NS | $199.16M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $250.1K | 0.22% | 5,241 NS | $114.79M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $248.5K | 0.11% | 5,207 NS | $225.03M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $248.0K | 0.15% | 5,196 NS | $166.81M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $232.7K | 0.05% | 4,876 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $232.3K | 0.00% | 4,868 NS | $5.26B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $224.1K | 0.02% | 4,696 NS | $916.61M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $215.3K | 0.14% | 4,512 NS | $151.87M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $210.0K | 0.00% | 4,400 NS | $7.43B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $208.2K | 0.09% | 4,362 NS | $223.24M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $206.7K | 0.11% | 4,331 NS | $188.37M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $181.2K | 0.04% | 3,797 NS | $477.77M | FIGI |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | — | $177.4K | 1.32% | 3,718 NS | $13.44M | FIGI |
| JNL/Morningstar PitchBook Listed Private Equi… JNL Series Trust | — | $171.8K | 1.17% | 3,601 NS | $14.65M | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $167.0K | 0.69% | 3,500 NS | $24.14M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $160.6K | 0.01% | 3,365 NS | $1.49B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $152.4K | 0.08% | 3,193 NS | $202.01M | FIGI |
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $151.2K | 1.71% | 3,168 NS | $8.83M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $149.1K | 0.00% | 3,125 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $123.6K | 0.00% | 2,590 NS | $8.32B | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $111.5K | 0.10% | 2,336 NS | $106.22M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $108.7K | 0.08% | 2,277 NS | $128.27M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $106.5K | 0.04% | 2,232 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $92.0K | 0.12% | 1,927 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $90.7K | 0.01% | 1,900 NS | $1.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $82.8K | 0.01% | 1,735 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $79.5K | 0.01% | 1,665 NS | $1.02B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $78.4K | 0.02% | 1,643 NS | $518.52M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $72.2K | 0.00% | 1,512 NS | $5.64B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $71.4K | 0.01% | 1,496 NS | $520.63M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $70.2K | 0.47% | 1,471 NS | $15.03M | FIGI |