StepStone Group Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $65.0K | 0.00% | 1,363 NS | $2.37B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $61.0K | 0.01% | 1,278 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $60.0K | 0.00% | 1,257 NS | $1.29B | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $50.2K | 0.03% | 1,053 NS | $144.25M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $49.3K | 0.02% | 1,033 NS | $202.30M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $42.1K | 0.00% | 883 NS | $3.11B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $38.6K | 0.00% | 809 NS | $883.82M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $36.9K | 0.00% | 774 NS | $1.87B | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $27.2K | 0.38% | 570 NS | $7.14M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $26.4K | 0.44% | 553 NS | $6.05M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $25.7K | 0.20% | 539 NS | $12.56M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $21.5K | 0.43% | 451 NS | $4.95M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $20.4K | 0.10% | 428 NS | $21.24M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $17.8K | 0.00% | 372 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $17.2K | 0.00% | 361 NS | $621.35M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $16.3K | 0.03% | 342 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $15.3K | 0.01% | 321 NS | $278.15M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $13.4K | 0.01% | 280 NS | $90.04M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $11.1K | 0.07% | 233 NS | $15.31M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $10.2K | 0.00% | 214 NS | $434.84M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $8.4K | 0.07% | 176 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $7.6K | 0.06% | 159 NS | $12.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $4.7K | 0.00% | 98 NS | $151.43M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.5K | 0.08% | 95 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $858.96 | 0.03% | 18 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$120.7K | -0.01% | -2,529 NS | $1.39B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$262.5K | -0.01% | -5,500 NS | $3.61B | FIGI |