StepStone Group Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $210.66M | 0.23% | 4,414,589 NS | $91.99B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $170.02M | 0.21% | 3,562,901 NS | $81.04B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $122.54M | 0.01% | 2,567,929 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $88.13M | 0.05% | 1,846,846 NS | $164.60B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $80.79M | 0.11% | 1,693,080 NS | $71.92B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $76.61M | 0.52% | 1,605,508 NS | $14.78B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $49.30M | 0.13% | 1,033,133 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $39.30M | 0.05% | 823,613 NS | $81.50B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $36.86M | 1.29% | 772,391 NS | $2.85B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $31.86M | 0.23% | 667,562 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $30.32M | 0.47% | 635,436 NS | $6.51B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $30.25M | 1.12% | 633,867 NS | $2.71B | FIGI |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $27.44M | 1.68% | 575,000 NS | $1.64B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $27.44M | 0.23% | 574,971 NS | $12.17B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $25.39M | 0.31% | 531,985 NS | $8.23B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $23.70M | 0.19% | 496,621 NS | $12.77B | FIGI |
| Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | — | $21.18M | 1.76% | 443,839 NS | $1.21B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $21.15M | 0.22% | 443,206 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $18.56M | 0.47% | 388,985 NS | $3.98B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $15.42M | 0.41% | 323,192 NS | $3.75B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $11.03M | 0.55% | 231,171 NS | $2.00B | FIGI |
| William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS | — | $9.53M | 0.85% | 199,666 NS | $1.13B | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $9.15M | 0.92% | 191,759 NS | $992.29M | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $7.01M | 1.68% | 146,900 NS | $416.16M | FIGI |
| CAZ GP Stakes Fund — | — | $6.35M | 4.21% | 133,000 NS | $150.89M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $5.46M | 0.23% | 114,332 NS | $2.39B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.45M | 0.11% | 114,277 NS | $4.82B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $4.87M | 0.12% | 101,972 NS | $4.10B | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $4.74M | 1.18% | 99,342 NS | $403.35M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.63M | 0.01% | 97,027 NS | $79.62B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $4.54M | 0.26% | 95,200 NS | $1.75B | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $4.36M | 0.28% | 91,386 NS | $1.55B | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $4.35M | 0.28% | 91,229 NS | $1.55B | FIGI |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | GPZ | $4.15M | 2.34% | 87,042 NS | $177.56M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $4.09M | 0.22% | 85,700 NS | $1.86B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $4.02M | 0.26% | 84,299 NS | $1.55B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $3.71M | 0.10% | 77,746 NS | $3.72B | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $3.57M | 0.56% | 74,710 NS | $637.63M | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $3.49M | 1.22% | 73,115 NS | $285.96M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.47M | 0.10% | 72,771 NS | $3.39B | FIGI |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | — | $3.44M | 1.17% | 72,051 NS | $293.02M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $3.14M | 0.30% | 65,747 NS | $1.06B | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.10M | 0.42% | 65,030 NS | $732.85M | FIGI |
| Liberty All-Star Growth Fund — | — | $3.00M | 0.89% | 62,909 NS | $337.88M | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $3.00M | 0.07% | 62,800 NS | $4.26B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.98M | 0.22% | 62,400 NS | $1.35B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.93M | 0.00% | 61,420 NS | $129.17B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $2.55M | 0.38% | 53,537 NS | $668.68M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.55M | 0.23% | 53,487 NS | $1.11B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $2.53M | 0.22% | 53,053 NS | $1.14B | FIGI |