Texas Roadhouse, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $361.67M | 0.34% | 2,190,072 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $348.03M | 0.02% | 2,107,505 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $251.88M | 0.15% | 1,525,248 NS | $164.60B | FIGI |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $191.56M | 1.27% | 1,160,000 NS | $15.07B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $140.99M | 0.36% | 853,766 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $121.89M | 0.15% | 738,120 NS | $81.50B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $94.00M | 0.19% | 569,220 NS | $49.59B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $89.11M | 0.40% | 539,600 NS | $22.53B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $82.33M | 0.34% | 498,550 NS | $24.22B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $73.46M | 0.39% | 444,833 NS | $18.66B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $70.79M | 0.05% | 428,690 NS | $129.17B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $66.44M | 0.67% | 402,315 NS | $9.91B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $64.56M | 0.57% | 390,915 NS | $11.41B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $63.69M | 0.24% | 385,658 NS | $26.33B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $53.38M | 0.66% | 323,266 NS | $8.07B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $53.36M | 0.34% | 323,130 NS | $15.63B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $49.96M | 0.06% | 302,511 NS | $81.04B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $48.63M | 0.61% | 294,500 NS | $7.99B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $44.08M | 0.04% | 266,901 NS | $111.77B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $41.90M | 0.09% | 253,739 NS | $48.22B | FIGI |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $33.85M | 2.07% | 205,000 NS | $1.64B | FIGI |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | SMIG | $33.49M | 2.70% | 202,785 NS | $1.24B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $28.85M | 0.31% | 174,725 NS | $9.23B | FIGI |
| Nomura Mid Cap Growth Fund IVY FUNDS | — | $27.99M | 0.93% | 169,497 NS | $3.00B | FIGI |
| Artisan Mid Cap Fund Artisan Partners Funds Inc. | — | $23.24M | 0.79% | 140,755 NS | $2.96B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $20.55M | 0.62% | 124,417 NS | $3.31B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $19.51M | 0.06% | 118,121 NS | $33.37B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $18.42M | 0.16% | 111,525 NS | $11.40B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $17.63M | 0.57% | 106,765 NS | $3.12B | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $17.31M | 0.42% | 104,800 NS | $4.14B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $17.13M | 0.43% | 103,700 NS | $4.01B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $16.58M | 0.67% | 100,426 NS | $2.48B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $16.07M | 0.80% | 97,295 NS | $2.00B | FIGI |
| Touchstone Strategic Trust-Touchstone Small C… Touchstone Strategic Trust | — | $14.88M | 1.00% | 90,132 NS | $1.49B | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $14.69M | 0.76% | 88,950 NS | $1.93B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $14.48M | 0.34% | 87,700 NS | $4.26B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $13.94M | 0.02% | 84,423 NS | $79.62B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $13.35M | 0.39% | 80,851 NS | $3.41B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $12.61M | 0.34% | 76,355 NS | $3.72B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $12.31M | 0.45% | 74,553 NS | $2.71B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $12.04M | 0.40% | 72,882 NS | $2.99B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $11.72M | 0.43% | 70,955 NS | $2.75B | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $11.22M | 1.26% | 67,950 NS | $888.07M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $11.02M | 0.34% | 66,743 NS | $3.26B | FIGI |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | — | $10.98M | 1.66% | 66,462 NS | $663.13M | FIGI |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | — | $10.76M | 1.50% | 65,154 NS | $717.03M | FIGI |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $10.60M | 1.27% | 64,200 NS | $837.26M | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $10.11M | 0.61% | 61,200 NS | $1.67B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $9.55M | 0.55% | 57,800 NS | $1.73B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $9.51M | 0.55% | 57,558 NS | $1.71B | FIGI |