Texas Roadhouse, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.20M | 0.34% | 19,351 NS | $937.53M | FIGI |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | — | $3.17M | 0.94% | 19,185 NS | $337.68M | FIGI |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $3.15M | 1.39% | 19,075 NS | $226.06M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.04M | 0.02% | 18,438 NS | $17.05B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $2.92M | 0.04% | 17,690 NS | $7.86B | FIGI |
| Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | — | $2.89M | 1.79% | 17,500 NS | $161.45M | FIGI |
| American Customer Satisfaction ETF Tidal Trust I | ACSI | $2.63M | 2.62% | 15,899 NS | $100.08M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $2.58M | 0.11% | 15,652 NS | $2.27B | FIGI |
| Liberty All-Star Growth Fund — | — | $2.58M | 0.76% | 15,600 NS | $337.88M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.48M | 0.34% | 15,034 NS | $726.44M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.46M | 0.34% | 14,903 NS | $719.76M | FIGI |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.37M | 0.75% | 14,328 NS | $316.19M | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.33M | 0.41% | 14,121 NS | $570.06M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $2.33M | 0.31% | 14,112 NS | $759.28M | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $2.31M | 1.29% | 14,000 NS | $179.58M | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $2.27M | 0.01% | 13,765 NS | $15.37B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.27M | 0.03% | 13,759 NS | $8.32B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.25M | 0.09% | 13,633 NS | $2.37B | FIGI |
| Columbia Variable Portfolio - Select Small Ca… Columbia Funds Variable Series Trust II | — | $2.17M | 1.94% | 13,153 NS | $112.15M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.14M | 0.02% | 12,986 NS | $11.74B | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $2.10M | 0.25% | 12,688 NS | $849.78M | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $2.01M | 0.18% | 12,186 NS | $1.14B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $2.01M | 0.33% | 12,186 NS | $613.37M | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $1.83M | 0.95% | 11,081 NS | $192.08M | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $1.82M | 0.42% | 11,020 NS | $429.55M | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $1.81M | 0.80% | 10,967 NS | $226.16M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.76M | 0.21% | 10,670 NS | $829.25M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.72M | 0.34% | 10,431 NS | $506.96M | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.71M | 0.49% | 10,340 NS | $345.98M | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $1.67M | 1.04% | 10,113 NS | $160.16M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.62M | 0.03% | 9,788 NS | $5.55B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.54M | 0.12% | 9,306 NS | $1.25B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.52M | 0.34% | 9,197 NS | $448.48M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.51M | 0.20% | 9,164 NS | $741.60M | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $1.50M | 0.43% | 9,094 NS | $352.01M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.46M | 0.28% | 8,852 NS | $522.23M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.45M | 0.36% | 8,775 NS | $407.99M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.44M | 0.14% | 8,710 NS | $1.00B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.43M | 0.30% | 8,632 NS | $468.29M | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.42M | 1.18% | 8,605 NS | $120.52M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.39M | 0.02% | 8,400 NS | $7.43B | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.37M | 0.39% | 8,319 NS | $350.35M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.33M | 0.38% | 8,068 NS | $346.61M | FIGI |
| RBC SMID Cap Growth Fund RBC Funds Trust | — | $1.33M | 1.20% | 8,040 NS | $110.50M | FIGI |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.31M | 1.64% | 7,905 NS | $79.36M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.25M | 0.05% | 7,559 NS | $2.38B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $1.23M | 0.15% | 7,457 NS | $848.45M | FIGI |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $1.22M | 0.74% | 7,400 NS | $164.68M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.19M | 0.02% | 7,207 NS | $5.26B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $1.18M | 0.50% | 7,139 NS | $236.21M | FIGI |