Texas Roadhouse, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Strategic Alternatives Fund GuideStone Funds | — | $321.4K | 0.12% | 1,946 PA | $272.93M | FIGI |
| Formidable ETF ETF Opportunities Trust | FORH | $321.2K | 1.60% | 1,945 NS | $20.05M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $305.5K | 0.15% | 1,850 NS | $202.01M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $299.6K | 1.34% | 1,814 NS | $22.29M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $297.3K | 0.02% | 1,800 NS | $1.64B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $295.3K | 0.04% | 1,788 NS | $722.25M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $293.5K | 0.10% | 1,777 NS | $287.58M | FIGI |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $283.2K | 0.36% | 1,715 NS | $78.59M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $273.6K | 0.01% | 1,657 NS | $2.90B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $270.7K | 0.02% | 1,639 NS | $1.58B | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $270.2K | 0.39% | 1,636 NS | $69.44M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $254.2K | 1.33% | 1,539 NS | $19.13M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $251.2K | 0.09% | 1,521 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $248.7K | 0.08% | 1,506 NS | $296.17M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $244.2K | 0.00% | 1,479 NS | $5.64B | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $240.6K | 0.04% | 1,457 NS | $547.25M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $238.8K | 0.17% | 1,446 NS | $136.51M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $228.4K | 0.02% | 1,383 NS | $1.29B | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $222.8K | 0.03% | 1,349 NS | $688.40M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $214.7K | 0.02% | 1,300 NS | $1.17B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $210.9K | 0.03% | 1,277 NS | $695.91M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $204.4K | 0.04% | 1,238 NS | $536.93M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $202.1K | 0.00% | 1,224 NS | $8.24B | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $183.3K | 0.85% | 1,110 NS | $21.52M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $170.3K | 0.02% | 1,031 NS | $1.08B | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $169.3K | 0.45% | 1,025 NS | $37.22M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $160.4K | 0.02% | 971 NS | $667.85M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $150.8K | 0.02% | 913 NS | $883.82M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $143.2K | 0.05% | 867 NS | $272.16M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $108.8K | 0.19% | 659 NS | $57.12M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $102.7K | 0.67% | 622 NS | $15.35M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $95.9K | 0.01% | 581 NS | $1.85B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $93.3K | 0.11% | 565 NS | $83.19M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $92.6K | 0.02% | 561 NS | $518.52M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $88.0K | 0.00% | 533 NS | $2.87B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $87.9K | 0.01% | 532 NS | $897.99M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $81.6K | 0.02% | 494 NS | $366.78M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $78.6K | 0.01% | 476 NS | $621.35M | FIGI |
| AdvisorShares Restaurant ETF AdvisorShares Trust | — | $73.2K | 4.05% | 443 NS | $1.81M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $66.2K | 0.07% | 401 NS | $95.70M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $66.1K | 0.01% | 400 NS | $1.02B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $64.9K | 0.13% | 393 NS | $49.37M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $64.1K | 0.30% | 388 NS | $21.24M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $59.6K | 0.01% | 361 NS | $583.77M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $58.3K | 0.01% | 353 NS | $564.41M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $57.8K | 0.27% | 350 NS | $21.36M | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $50.5K | 0.10% | 306 NS | $48.26M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $50.4K | 0.02% | 305 NS | $223.24M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $47.7K | 0.02% | 289 NS | $229.10M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $47.6K | 0.02% | 288 NS | $278.15M | FIGI |