As of the latest SEC filings, StepStone Group Inc. (STEP) is held by 329 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $210,664,187.08 in market value, representing 0.23% of its portfolio.
Funds holding StepStone Group Inc. (STEP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STEP
- CIK:
- 0001796022
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.23% | $210,664,187.08 | 4,414,589 | Mar 31, 2026 | May 26, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.21% | $170,021,635.72 | 3,562,901 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $122,541,571.88 | 2,567,929 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.46% | $101,040,058.00 | 1,910,020 | Apr 30, 2026 | Jun 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $88,131,491.12 | 1,846,846 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.11% | $80,793,777.60 | 1,693,080 | Mar 31, 2026 | May 28, 2026 |
|
RRMVX
T. Rowe Price Mid-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.52% | $76,614,841.76 | 1,605,508 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.13% | $49,301,106.76 | 1,033,133 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $39,302,812.36 | 823,613 | Mar 31, 2026 | May 28, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.52% | $37,778,380.69 | 42,929,978 | Mar 31, 2026 | May 29, 2026 |
|
JSEQX
JPMorgan Small Cap Equity Fund
|
MF | JPMorgan | 1.29% | $36,858,498.52 | 772,391 | Mar 31, 2026 | May 29, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.11% | $36,513,801.80 | 690,242 | Apr 30, 2026 | Jun 26, 2026 |
|
ODINX
Invesco Discovery Fund
|
MF | Invesco | 0.49% | $32,783,897.88 | 759,942 | Feb 28, 2026 | Apr 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.23% | $31,856,058.64 | 667,562 | Mar 31, 2026 | May 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.47% | $30,323,005.92 | 635,436 | Mar 31, 2026 | May 28, 2026 |
|
PNSAX
Putnam Small Cap Growth Fund
|
MF | Independent / Boutique | 1.12% | $30,248,133.24 | 633,867 | Mar 31, 2026 | May 27, 2026 |
|
HISGX
Harbor Small Cap Growth Fund
|
MF | Independent / Boutique | 1.11% | $28,770,881.70 | 543,873 | Apr 30, 2026 | Jun 26, 2026 |
|
BDFIX
BARON DISCOVERY FUND
|
MF | Independent / Boutique | 1.68% | $27,439,000.00 | 575,000 | Mar 31, 2026 | May 22, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.23% | $27,437,616.12 | 574,971 | Mar 31, 2026 | May 28, 2026 |
|
-
N/A
|
CEF | PIMCO | 0.65% | $27,354,075.99 | 31,084,177 | Mar 31, 2026 | May 29, 2026 |
|
PHYAX
PIMCO High Yield Fund
|
MF | PIMCO | 0.37% | $26,750,206.26 | 30,397,962 | Mar 31, 2026 | May 29, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.31% | $25,386,324.20 | 531,985 | Mar 31, 2026 | May 28, 2026 |
|
PTY
N/A
|
CEF | PIMCO | 1.03% | $25,090,737.10 | 28,512,201 | Mar 31, 2026 | May 29, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.19% | $23,698,754.12 | 496,621 | Mar 31, 2026 | May 28, 2026 |
|
WIAEX
Wasatch Small Cap Growth Fund
|
MF | Independent / Boutique | 1.76% | $21,179,997.08 | 443,839 | Mar 31, 2026 | May 5, 2026 |
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