Texas Roadhouse, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $9.33M | 0.04% | 56,475 NS | $25.97B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $9.24M | 0.55% | 55,936 NS | $1.67B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $9.20M | 1.20% | 55,730 NS | $764.91M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $8.95M | 0.34% | 54,219 NS | $2.64B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $8.91M | 0.16% | 53,971 NS | $5.59B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $8.80M | 0.32% | 53,300 NS | $2.75B | FIGI |
| LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.27M | 0.56% | 50,090 NS | $1.48B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $8.02M | 0.42% | 48,548 NS | $1.90B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $7.82M | 0.02% | 47,326 NS | $42.78B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $7.79M | 0.16% | 47,198 NS | $4.89B | FIGI |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | — | $7.61M | 1.10% | 46,101 NS | $694.94M | FIGI |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | — | $7.05M | 1.17% | 42,720 NS | $603.35M | FIGI |
| Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, … | — | $6.87M | 0.88% | 41,600 NS | $778.02M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $6.86M | 0.33% | 41,569 NS | $2.05B | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $6.76M | 1.00% | 40,961 NS | $673.97M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $6.60M | 0.02% | 39,986 NS | $36.29B | FIGI |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $6.50M | 0.76% | 39,377 NS | $861.12M | FIGI |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | — | $6.37M | 0.98% | 38,547 NS | $651.79M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $6.17M | 0.01% | 37,379 NS | $58.89B | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.15M | 0.96% | 37,223 NS | $642.78M | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $5.94M | 0.40% | 35,945 NS | $1.47B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $5.69M | 0.19% | 34,440 NS | $3.03B | FIGI |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | — | $5.65M | 1.26% | 34,225 NS | $447.32M | FIGI |
| AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $5.61M | 0.61% | 33,980 NS | $917.13M | FIGI |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.41M | 0.56% | 32,765 NS | $959.48M | FIGI |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $5.28M | 1.05% | 31,972 NS | $502.68M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $5.23M | 0.02% | 31,688 NS | $30.28B | FIGI |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $5.21M | 1.38% | 31,552 NS | $376.30M | FIGI |
| Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $5.20M | 1.08% | 31,516 NS | $482.93M | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $5.09M | 0.34% | 30,843 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.08M | 0.34% | 30,765 NS | $1.50B | FIGI |
| CTIVP - Victory Sycamore Established Value Fu… Columbia Funds Variable Series Trust II | — | $4.94M | 1.26% | 29,900 NS | $390.69M | FIGI |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.68M | 0.62% | 28,312 NS | $757.31M | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.51M | 0.35% | 27,340 NS | $1.30B | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $4.46M | 0.42% | 27,000 NS | $1.06B | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $4.30M | 0.56% | 26,061 NS | $764.75M | FIGI |
| Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions | SCDV | $4.21M | 3.12% | 25,485 NS | $135.10M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $4.12M | 0.34% | 24,935 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $4.09M | 0.16% | 24,742 NS | $2.59B | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.02M | 0.27% | 24,330 NS | $1.48B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $3.93M | 0.37% | 23,800 NS | $1.06B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $3.91M | 0.25% | 23,707 NS | $1.55B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $3.88M | 0.33% | 23,495 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.84M | 0.15% | 23,277 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $3.75M | 0.34% | 22,683 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $3.71M | 0.33% | 22,448 NS | $1.13B | FIGI |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | — | $3.39M | 1.11% | 20,510 NS | $306.36M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $3.31M | 0.39% | 20,060 NS | $851.31M | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $3.28M | 0.94% | 19,860 NS | $349.58M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.25M | 0.24% | 19,655 NS | $1.38B | FIGI |