Texas Roadhouse, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $1.18M | 1.23% | 7,116 NS | $95.55M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $1.17M | 0.05% | 7,113 NS | $2.30B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.17M | 0.17% | 7,098 NS | $670.85M | FIGI |
| Artisan Global Discovery Fund Artisan Partners Funds Inc. | — | $1.15M | 1.05% | 6,969 NS | $109.19M | FIGI |
| Spectrum Fund Meeder Funds | — | $1.02M | 0.42% | 6,149 NS | $241.63M | FIGI |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | — | $1.00M | 0.94% | 6,064 NS | $106.67M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $977.0K | 0.04% | 5,916 NS | $2.49B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $948.7K | 0.30% | 5,745 NS | $314.56M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $908.3K | 0.24% | 5,500 NS | $373.51M | FIGI |
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $908.1K | 1.93% | 5,499 NS | $46.97M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $907.8K | 0.31% | 5,497 NS | $295.38M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $884.5K | 0.09% | 5,356 NS | $1.02B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $848.0K | 0.02% | 5,135 NS | $4.47B | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $832.6K | 0.11% | 5,042 NS | $775.40M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $810.0K | 0.84% | 4,905 NS | $96.97M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $799.8K | 0.33% | 4,843 NS | $241.27M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $780.3K | 0.06% | 4,725 NS | $1.39B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $778.8K | 0.02% | 4,716 NS | $4.00B | FIGI |
| RMB SMID Cap Fund RMB Investors Trust | — | $767.4K | 1.30% | 4,647 NS | $59.15M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $763.3K | 0.05% | 4,622 NS | $1.65B | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $747.3K | 1.16% | 4,525 NS | $64.25M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $730.7K | 0.16% | 4,425 NS | $460.74M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $713.4K | 0.15% | 4,320 NS | $485.58M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $699.4K | 0.94% | 4,235 NS | $74.40M | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $699.0K | 1.03% | 4,233 NS | $67.70M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $661.2K | 0.19% | 4,004 NS | $348.93M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $634.8K | 0.02% | 3,844 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $631.0K | 0.03% | 3,821 NS | $1.87B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $621.9K | 0.03% | 3,766 NS | $1.86B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $612.3K | 0.30% | 3,708 NS | $205.91M | FIGI |
| Touchstone Variable Series Trust-Touchstone S… Touchstone Variable Series Trust | — | $592.5K | 1.03% | 3,588 NS | $57.72M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $570.9K | 0.05% | 3,457 NS | $1.23B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $545.8K | 0.09% | 3,305 NS | $636.65M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $516.1K | 0.06% | 3,125 NS | $908.30M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $508.8K | 0.14% | 3,081 NS | $368.49M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $506.6K | 0.87% | 3,068 NS | $58.49M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $504.8K | 0.06% | 3,057 NS | $876.76M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $503.7K | 0.89% | 3,050 NS | $56.33M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $456.1K | 0.11% | 2,762 NS | $425.33M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $446.0K | 0.03% | 2,701 NS | $1.49B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $420.9K | 0.04% | 2,549 NS | $1.02B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $401.1K | 0.04% | 2,429 NS | $1.04B | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $389.7K | 0.29% | 2,360 NS | $135.86M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $361.7K | 0.25% | 2,190 NS | $144.25M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $355.9K | 0.14% | 2,155 NS | $252.52M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $347.9K | 0.01% | 2,107 NS | $2.98B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $343.7K | 0.02% | 2,081 NS | $2.04B | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $343.0K | 0.36% | 2,077 NS | $94.33M | FIGI |
| VictoryShares US Multi-Factor Minimum Volatil… Victory Portfolios II | VSMV | $342.5K | 0.23% | 2,074 NS | $147.16M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $341.8K | 0.16% | 2,070 NS | $207.99M | FIGI |