Touchstone Variable Series Trust-Touchstone Balanced Fund

Fund Profile

Fund profile

Fund manager

Touchstone Variable Series Trust

Total assets

$50.94 mm

Liabilities

$85.46 k

Net assets

$50.85 mm

Number of holdings

204.00

Top 200 of 204 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	3.00 mm	6.97 k shares	5.90	Common equity	Long	USA
AAPL Apple Inc.	2.57 mm	11.02 k shares	5.05	Common equity	Long	USA
META Meta Platforms, Inc.	2.15 mm	3.76 k shares	4.23	Common equity	Long	USA
GOOG Alphabet Inc.	1.85 mm	11.07 k shares	3.64	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.63 mm	8.75 k shares	3.21	Common equity	Long	USA
T 4.625 04/30/29	1.59 mm	1.53 mm principal	3.13	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	1.16 mm	2.51 k shares	2.28	Common equity	Long	USA
NVDA NVIDIA Corporation	1.08 mm	8.87 k shares	2.12	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.02 mm	1.75 k shares	2.01	Common equity	Long	USA
HCA HCA Healthcare, Inc.	941.29 k	2.32 k shares	1.85	Common equity	Long	USA
ORCL Oracle Corporation	887.95 k	5.21 k shares	1.75	Common equity	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	880.73 k	880.73 k shares	1.73	Short-term investment vehicle	Long	USA
JNJ Johnson & Johnson	768.81 k	4.74 k shares	1.51	Common equity	Long	USA
V Visa Inc.	762.99 k	2.78 k shares	1.50	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	729.30 k	1.47 k shares	1.43	Common equity	Long	USA
CRM Salesforce, Inc.	725.61 k	2.65 k shares	1.43	Common equity	Long	USA
XOM Exxon Mobil Corporation	725.36 k	6.19 k shares	1.43	Common equity	Long	USA
BAC Bank of America Corporation	713.41 k	17.98 k shares	1.40	Common equity	Long	USA
PM Philip Morris International Inc.	680.57 k	5.61 k shares	1.34	Common equity	Long	USA
TXN Texas Instruments Incorporated	663.50 k	3.21 k shares	1.30	Common equity	Long	USA
MDT Medtronic plc	639.30 k	7.10 k shares	1.26	Common equity	Long	Ireland
RTX RTX Corporation	578.54 k	4.78 k shares	1.14	Common equity	Long	USA
MKL Markel Corporation	542.73 k	346.00 shares	1.07	Common equity	Long	USA
T 4 01/31/29	533.61 k	525.00 k principal	1.05	Debt	Long	USA
BDX Becton, Dickinson and Company	517.64 k	2.15 k shares	1.02	Common equity	Long	USA
SCHW The Charles Schwab Corporation	497.48 k	7.68 k shares	0.98	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	457.79 k	2.64 k shares	0.90	Common equity	Long	Taiwan
MNST Monster Beverage Corporation	454.87 k	8.72 k shares	0.89	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	444.65 k	1.65 k shares	0.87	Common equity	Long	USA
CMCSA Comcast Corporation	442.05 k	10.58 k shares	0.87	Common equity	Long	USA
DD DuPont de Nemours, Inc.	429.60 k	4.82 k shares	0.84	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	428.27 k	5.77 k shares	0.84	Common equity	Long	USA
IBM International Business Machines Corporation	419.83 k	1.90 k shares	0.83	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	415.42 k	8.03 k shares	0.82	Common equity	Long	USA
BA The Boeing Company	408.23 k	2.69 k shares	0.80	Common equity	Long	USA
WDAY Workday, Inc.	404.25 k	1.65 k shares	0.79	Common equity	Long	USA
ABNB Airbnb, Inc.	402.49 k	3.17 k shares	0.79	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	368.30 k	3.51 k shares	0.72	Common equity	Long	USA
HUBB Hubbell Incorporated	356.82 k	833.00 shares	0.70	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	347.24 k	3.15 k shares	0.68	Common equity	Long	USA
T 4.125 08/15/44	341.93 k	345.00 k principal	0.67	Debt	Long	USA
T 4.375 05/15/34	334.75 k	320.00 k principal	0.66	Debt	Long	USA
NFLX Netflix, Inc.	326.97 k	461.00 shares	0.64	Common equity	Long	USA
T 4.375 11/30/28	324.49 k	315.00 k principal	0.64	Debt	Long	USA
SBUX Starbucks Corporation	320.64 k	3.29 k shares	0.63	Common equity	Long	USA
FR SD1436	280.23 k	284.62 k principal	0.55	ABS-mortgage backed security	Long	USA
FR SD1638	270.57 k	270.48 k principal	0.53	ABS-mortgage backed security	Long	USA
FR QE9228	267.25 k	271.68 k principal	0.53	ABS-mortgage backed security	Long	USA
FR SD1515	260.91 k	265.00 k principal	0.51	ABS-mortgage backed security	Long	USA
FR SD1620	256.42 k	256.04 k principal	0.50	ABS-mortgage backed security	Long	USA
FN FS2906	255.02 k	254.89 k principal	0.50	ABS-mortgage backed security	Long	USA
Walt Disney Co	247.30 k	2.57 k shares	0.49	Common equity	Long	USA
BANK 2021-BN37 A5	245.89 k	280.00 k principal	0.48	ABS-other	Long	USA
DEO Diageo plc	235.21 k	1.68 k shares	0.46	Common equity	Long	UK
CGCMT 2020-GC46 A5	232.32 k	255.00 k principal	0.46	ABS-other	Long	USA
BMRN BioMarin Pharmaceutical Inc.	230.41 k	3.28 k shares	0.45	Common equity	Long	USA
JPMCC 2016-JP2 A4	227.12 k	235.00 k principal	0.45	ABS-other	Long	USA
T 4.875 05/31/26	213.84 k	210.00 k principal	0.42	Debt	Long	USA
FDX FedEx Corporation	211.01 k	771.00 shares	0.41	Common equity	Long	USA
BABA Alibaba Group Holding Limited	203.75 k	1.92 k shares	0.40	Common equity	Long	Cayman Islands
TFC F 05/15/27 A	182.69 k	185.00 k principal	0.36	Debt	Long	USA
JPMCC 2017-JP7 A5	162.75 k	170.00 k principal	0.32	ABS-other	Long	USA
WFCM 2019-C51 A4	158.58 k	170.00 k principal	0.31	ABS-other	Long	USA
SLB Schlumberger Limited	157.10 k	3.75 k shares	0.31	Common equity	Long	Curaçao
BMARK 2018-B8 A5	156.35 k	160.00 k principal	0.31	ABS-other	Long	USA
GM 3.1 01/12/32	140.73 k	161.00 k principal	0.28	Debt	Long	USA
WFCM 2019-C53 A4	135.08 k	145.00 k principal	0.27	ABS-other	Long	USA
CSCO Cisco Systems, Inc.	132.33 k	128.00 k principal	0.26	Debt	Long	USA
PM Philip Morris International Inc.	130.62 k	125.00 k principal	0.26	Debt	Long	USA
C V4.542 09/19/30	130.06 k	130.00 k principal	0.26	Debt	Long	USA
RIFP 1.625 04/01/31 144A	130.02 k	156.00 k principal	0.26	Debt	Long	USA
SVELEV 1.8 02/10/31 144A	128.85 k	153.00 k principal	0.25	Debt	Long	USA
BANK 2021-BN36 A5	127.10 k	145.00 k principal	0.25	ABS-other	Long	USA
DE 5.1 04/11/34 MTN	125.69 k	120.00 k principal	0.25	Debt	Long	USA
CMS-PB Consumers Energy Company	122.55 k	127.00 k principal	0.24	Debt	Long	USA
AXP American Express Company	118.03 k	114.00 k principal	0.23	Debt	Long	USA
JPM V2.956 05/13/31	117.64 k	128.00 k principal	0.23	Debt	Long	USA
WM Waste Management, Inc.	117.45 k	114.00 k principal	0.23	Debt	Long	USA
DCP 6.75 09/15/37	117.22 k	106.00 k principal	0.23	Debt	Long	USA
TXT V0 02/15/42 144A	116.56 k	130.00 k principal	0.23	Debt	Long	USA
AMT American Tower Corporation	114.88 k	107.00 k principal	0.23	Debt	Long	USA
NGPLCO 7.768 12/15/37 144A	114.72 k	97.00 k principal	0.23	Debt	Long	USA
TMUS 3.875 04/15/30	114.71 k	118.00 k principal	0.23	Debt	Long	USA
QBRCN 3.625 06/15/29 144A	114.57 k	120.00 k principal	0.23	Debt	Long	Canada
LOW Lowe's Companies, Inc.	114.35 k	113.00 k principal	0.22	Debt	Long	USA
PNC F 06/01/28	113.88 k	117.00 k principal	0.22	Debt	Long	USA
WFC F 02/15/27 144A	110.39 k	112.00 k principal	0.22	Debt	Long	USA
ARCC Ares Capital Corporation	110.33 k	112.00 k principal	0.22	Debt	Long	USA
XYL Xylem Inc.	108.59 k	117.00 k principal	0.21	Debt	Long	USA
MTH Meritage Homes Corporation	107.98 k	113.00 k principal	0.21	Debt	Long	USA
MS 3.95 04/23/27	107.88 k	109.00 k principal	0.21	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	107.74 k	122.00 k principal	0.21	Debt	Long	USA
BPLN 4.97 10/17/29	107.25 k	104.00 k principal	0.21	Debt	Long	USA
TOL 3.8 11/01/29	106.67 k	110.00 k principal	0.21	Debt	Long	USA
OXY Occidental Petroleum Corporation	106.59 k	89.00 k principal	0.21	Debt	Long	USA
AAPL Apple Inc.	106.11 k	107.00 k principal	0.21	Debt	Long	USA
RCI Rogers Communications Inc.	105.70 k	104.00 k principal	0.21	Debt	Long	Canada
IR Ingersoll Rand Inc.	105.46 k	102.00 k principal	0.21	Debt	Long	USA
Broadcom Pte. Ltd.	101.65 k	112.00 k principal	0.20	Debt	Long	USA
STT State Street Corporation	101.48 k	117.00 k principal	0.20	Debt	Long	USA
KO The Coca-Cola Company	101.32 k	155.00 k principal	0.20	Debt	Long	USA
RY V4.969 08/02/30 GMTN	100.47 k	98.00 k principal	0.20	Debt	Long	Canada
AER 3 10/29/28	99.13 k	105.00 k principal	0.19	Debt	Long	Ireland
LUV Southwest Airlines Co.	98.05 k	3.31 k shares	0.19	Common equity	Long	USA
CCI Crown Castle Inc.	98.01 k	100.00 k principal	0.19	Debt	Long	USA
JPM V3.509 01/23/29	97.60 k	100.00 k principal	0.19	Debt	Long	USA
MA Mastercard Incorporated	96.69 k	112.00 k principal	0.19	Debt	Long	USA
CE 6.379 07/15/32	95.07 k	89.00 k principal	0.19	Debt	Long	USA
MRVL Marvell Technology, Inc.	94.76 k	105.00 k principal	0.19	Debt	Long	USA
MSFT Microsoft Corporation	94.58 k	138.00 k principal	0.19	Debt	Long	USA
MWXCAP 4.625 04/01/29 144A	94.39 k	95.00 k principal	0.19	Debt	Long	USA
PPWLM PacifiCorp	94.23 k	89.00 k principal	0.19	Debt	Long	USA
AMGN Amgen Inc.	92.68 k	90.00 k principal	0.18	Debt	Long	USA
UNH UnitedHealth Group Incorporated	92.10 k	107.00 k principal	0.18	Debt	Long	USA
FDX FedEx Corporation	91.51 k	94.00 k principal	0.18	Debt	Long	USA
BMO V3.803 12/15/32	91.32 k	94.00 k principal	0.18	Debt	Long	Canada
PCG+A Pacific Gas & Electric Co.	91.00 k	126.00 k principal	0.18	Debt	Long	USA
NWMLIC 3.85 09/30/47 144A	90.99 k	113.00 k principal	0.18	Debt	Long	USA
BNSF 5.75 05/01/40	90.58 k	83.00 k principal	0.18	Debt	Long	USA
Bemis Co Inc	89.88 k	100.00 k principal	0.18	Debt	Long	USA
INVH 4.15 04/15/32	89.72 k	94.00 k principal	0.18	Debt	Long	USA
MCAIRH 6.4 03/26/29 144A	89.64 k	86.00 k principal	0.18	Debt	Long	UK
VTRS Viatris Inc.	88.80 k	100.00 k principal	0.17	Debt	Long	USA
PERU 2.78 12/01/60	87.91 k	146.00 k principal	0.17	Debt	Long	Peru
DHR 3.25 11/15/39	87.64 k	104.00 k principal	0.17	Debt	Long	Luxembourg
BK V5.834 10/25/33 MTN	86.56 k	80.00 k principal	0.17	Debt	Long	USA
DINO HF Sinclair Corporation	86.55 k	87.00 k principal	0.17	Debt	Long	USA
HYNMTR 5.35 03/19/29 144A	86.49 k	84.00 k principal	0.17	Debt	Long	USA
WBD 5.141 03/15/52	86.40 k	112.00 k principal	0.17	Debt	Long	USA
MARS 3.875 04/01/39 144A	85.95 k	96.00 k principal	0.17	Debt	Long	USA
DAL 4.75 10/20/28 144A	85.86 k	86.00 k principal	0.17	Debt	Long	Cayman Islands
FG G05624	84.87 k	83.84 k principal	0.17	ABS-mortgage backed security	Long	USA
CQP Cheniere Energy Partners, L.P.	83.17 k	93.00 k principal	0.16	Debt	Long	USA
BATSLN 2.259 03/25/28	81.84 k	88.00 k principal	0.16	Debt	Long	USA
BAC V3.705 04/24/28	80.79 k	82.00 k principal	0.16	Debt	Long	USA
T 3.75 08/31/26	80.11 k	80.00 k principal	0.16	Debt	Long	USA
COMM 2015-DC1 A5	79.53 k	80.00 k principal	0.16	ABS-other	Long	USA
NSC Norfolk Southern Corporation	79.21 k	81.00 k principal	0.16	Debt	Long	USA
ABBV AbbVie Inc.	78.33 k	84.00 k principal	0.15	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	76.54 k	72.00 k principal	0.15	Debt	Long	USA
SHW The Sherwin-Williams Company	75.62 k	83.00 k principal	0.15	Debt	Long	USA
POLAND 5.5 03/18/54	75.58 k	74.00 k principal	0.15	Debt	Long	Poland
ADM Archer-Daniels-Midland Company	74.64 k	70.00 k principal	0.15	Debt	Long	USA
SBRA 5.125 08/15/26	74.41 k	74.00 k principal	0.15	Debt	Long	USA
NYLIFE 4.55 01/28/33 144A	74.24 k	74.00 k principal	0.15	Debt	Long	USA
MSC 2018-H3 A5	73.74 k	75.00 k principal	0.14	ABS-other	Long	USA
CATMED 4.187 10/01/49	73.14 k	86.00 k principal	0.14	Debt	Long	USA
ELV 4.75 02/15/33	72.77 k	72.00 k principal	0.14	Debt	Long	USA
TSN Tyson Foods, Inc.	72.65 k	70.00 k principal	0.14	Debt	Long	USA
WES 5.25 02/01/50	72.60 k	80.00 k principal	0.14	Debt	Long	USA
BAC V2.687 04/22/32	72.18 k	81.00 k principal	0.14	Debt	Long	USA
EIX Edison International	71.33 k	72.00 k principal	0.14	Debt	Long	USA
GSMS 2020-GC47 A5	71.06 k	80.00 k principal	0.14	ABS-other	Long	USA
TKR The Timken Company	69.81 k	70.00 k principal	0.14	Debt	Long	USA
AEP 2.9 10/01/51 R	68.24 k	104.00 k principal	0.13	Debt	Long	USA
CVS CVS Health Corporation	67.95 k	73.00 k principal	0.13	Debt	Long	USA
USB V4.967 07/22/33 MTN	67.80 k	68.00 k principal	0.13	Debt	Long	USA
BANK 2022-BNK39 A4	67.30 k	75.00 k principal	0.13	ABS-other	Long	USA
MS V5.297 04/20/37	66.37 k	66.00 k principal	0.13	Debt	Long	USA
HD The Home Depot, Inc.	66.22 k	59.00 k principal	0.13	Debt	Long	USA
DUK 4.15 12/01/44	64.85 k	74.00 k principal	0.13	Debt	Long	USA
BRK 4.25 01/15/49	64.70 k	70.00 k principal	0.13	Debt	Long	USA
VZ Verizon Communications Inc.	64.18 k	98.00 k principal	0.13	Debt	Long	USA
C V6.174 05/25/34	63.97 k	60.00 k principal	0.13	Debt	Long	USA
BDX Becton, Dickinson and Company	62.56 k	67.00 k principal	0.12	Debt	Long	USA
KR The Kroger Co.	62.06 k	64.00 k principal	0.12	Debt	Long	USA
ABIBB 4.9 02/01/46 *	61.97 k	63.00 k principal	0.12	Debt	Long	USA
CMCSA Comcast Corporation	61.93 k	74.00 k principal	0.12	Debt	Long	USA
STOR Store Capital Corp	61.72 k	63.00 k principal	0.12	Debt	Long	USA
TOYOTA 4.65 01/05/29 MTN	61.21 k	60.00 k principal	0.12	Debt	Long	USA
MAT Mattel, Inc.	61.15 k	64.00 k principal	0.12	Debt	Long	USA
SW 8.2 01/15/30	60.67 k	52.00 k principal	0.12	Debt	Long	USA
WMT Walmart Inc.	60.17 k	62.00 k principal	0.12	Debt	Long	USA
FG Q29260	59.44 k	60.82 k principal	0.12	ABS-mortgage backed security	Long	USA
CHTR 6.484 10/23/45	57.86 k	60.00 k principal	0.11	Debt	Long	USA
T 4.25 08/15/54	56.09 k	55.00 k principal	0.11	Debt	Long	USA
PENSKE 5.35 01/12/27 144A	55.02 k	54.00 k principal	0.11	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	54.11 k	55.00 k principal	0.11	Debt	Long	USA
BANK 2020-BN26 A4	53.49 k	60.00 k principal	0.11	ABS-other	Long	USA
T AT&T Inc.	52.42 k	54.00 k principal	0.10	Debt	Long	USA
T AT&T Inc.	49.84 k	66.00 k principal	0.10	Debt	Long	USA
PEP PepsiCo, Inc.	48.38 k	55.00 k principal	0.10	Debt	Long	USA
SBUX Starbucks Corporation	47.74 k	65.00 k principal	0.09	Debt	Long	USA
MU Micron Technology, Inc.	47.13 k	54.00 k principal	0.09	Debt	Long	USA
T 3.875 08/15/34	46.27 k	46.00 k principal	0.09	Debt	Long	USA
ORCL Oracle Corporation	44.70 k	46.00 k principal	0.09	Debt	Long	USA
TMUS 5.75 01/15/54	44.59 k	42.00 k principal	0.09	Debt	Long	USA
CHTR 6.384 10/23/35	42.83 k	42.00 k principal	0.08	Debt	Long	USA
STOR Store Capital Corp	39.05 k	46.00 k principal	0.08	Debt	Long	USA
MARS 3.6 04/01/34 144A	36.94 k	40.00 k principal	0.07	Debt	Long	USA
FN 725423	34.37 k	33.32 k principal	0.07	ABS-mortgage backed security	Long	USA
FN 725610	31.66 k	30.69 k principal	0.06	ABS-mortgage backed security	Long	USA
KR The Kroger Co.	30.13 k	30.00 k principal	0.06	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	28.40 k	30.00 k principal	0.06	Debt	Long	USA
ORCL Oracle Corporation	26.57 k	32.00 k principal	0.05	Debt	Long	USA
FN AD9193	26.08 k	25.32 k principal	0.05	ABS-mortgage backed security	Long	USA
PARA Paramount Global	24.81 k	28.00 k principal	0.05	Debt	Long	USA
ORCL Oracle Corporation	23.21 k	24.00 k principal	0.05	Debt	Long	USA
MU Micron Technology, Inc.	21.96 k	20.00 k principal	0.04	Debt	Long	USA
SPLLLC 5 03/15/27	20.26 k	20.00 k principal	0.04	Debt	Long	USA