Touchstone Variable Series Trust-Touchstone Bond Fund

Fund Profile

Fund profile

Fund manager

Touchstone Variable Series Trust

Total assets

$51.22 mm

Liabilities

$548.05 k

Net assets

$50.68 mm

Number of holdings

228.00

Top 200 of 228 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 4 02/15/34	2.76 mm	2.72 mm principal	5.45	Debt	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	2.16 mm	2.16 mm shares	4.26	Short-term investment vehicle	Long	USA
T 4.625 04/30/29	1.84 mm	1.76 mm principal	3.62	Debt	Long	USA
T 4.25 08/15/54	1.34 mm	1.32 mm principal	2.65	Debt	Long	USA
T 3.75 08/31/26	1.33 mm	1.33 mm principal	2.63	Debt	Long	USA
T 4.125 08/15/44	1.15 mm	1.17 mm principal	2.28	Debt	Long	USA
T 4 01/31/29	843.62 k	830.00 k principal	1.66	Debt	Long	USA
JPMCC 2017-JP7 A5	770.69 k	805.00 k principal	1.52	ABS-other	Long	USA
BANK 2018-BN14 A3	664.39 k	675.00 k principal	1.31	ABS-other	Long	USA
T 4.375 07/31/26	586.93 k	580.00 k principal	1.16	Debt	Long	USA
FHR 5178 CV	546.80 k	725.00 k principal	1.08	ABS-other	Long	USA
FNR 2022-16 KB	534.16 k	675.00 k principal	1.05	ABS-other	Long	USA
FR QD2143	418.66 k	503.62 k principal	0.83	ABS-mortgage backed security	Long	USA
.SEMT2 2018-CH3 B1B	408.50 k	415.95 k principal	0.81	ABS-other	Long	USA
GM 3.1 01/12/32	396.85 k	454.00 k principal	0.78	Debt	Long	USA
MDPK 2021-49A B1	375.60 k	375.00 k principal	0.74	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SEMT 2018-CH3 B2B	370.20 k	376.96 k principal	0.73	ABS-other	Long	USA
FNR 2019-35 KB	369.92 k	450.00 k principal	0.73	ABS-other	Long	USA
DBUBS 2017-BRBK B	356.84 k	360.00 k principal	0.70	ABS-other	Long	USA
NMC CLO-1A AR	350.40 k	350.00 k principal	0.69	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MSC 2018-H3 A5	349.02 k	355.00 k principal	0.69	ABS-other	Long	USA
EVER 2018-1 B2	346.73 k	380.11 k principal	0.68	ABS-other	Long	USA
GSMS 2020-GC47 A5	346.42 k	390.00 k principal	0.68	ABS-other	Long	USA
TFC F 05/15/27 A	344.63 k	349.00 k principal	0.68	Debt	Long	USA
DCP 6.75 09/15/37	339.48 k	307.00 k principal	0.67	Debt	Long	USA
WEIRLN 2.2 05/13/26 144A	333.73 k	347.00 k principal	0.66	Debt	Long	UK
BANK 2022-BNK39 A4	327.51 k	365.00 k principal	0.65	ABS-other	Long	USA
JPMCC 2018-MINN A	325.33 k	350.00 k principal	0.64	ABS-other	Long	USA
NY NYCMFH 3.86 02/15/2048	319.57 k	320.00 k principal	0.63	Debt	Long	USA
HONK 2021-1A A2	308.77 k	340.38 k principal	0.61	ABS-other	Long	USA
AMT American Tower Corporation	305.99 k	285.00 k principal	0.60	Debt	Long	USA
Broadcom Pte. Ltd.	286.84 k	291.00 k principal	0.57	Debt	Long	USA
CMS-PB Consumers Energy Company	284.67 k	295.00 k principal	0.56	Debt	Long	USA
JIMMY 2022-1A A2I	284.49 k	293.25 k principal	0.56	ABS-other	Long	USA
DRMT 2022-2 A1	282.91 k	289.42 k principal	0.56	ABS-other	Long	USA
PLNT 2022-1A A2I	281.48 k	292.50 k principal	0.56	ABS-other	Long	USA
CSCO Cisco Systems, Inc.	281.19 k	272.00 k principal	0.55	Debt	Long	USA
PNC F 06/01/28	273.51 k	281.00 k principal	0.54	Debt	Long	USA
JACK 2022-1A A2I	272.31 k	285.00 k principal	0.54	ABS-other	Long	USA
PM Philip Morris International Inc.	264.37 k	253.00 k principal	0.52	Debt	Long	USA
MWXCAP 4.625 04/01/29 144A	264.30 k	266.00 k principal	0.52	Debt	Long	USA
JMIKE 2019-1A A2	261.41 k	265.99 k principal	0.52	ABS-other	Long	USA
MCMLT 2018-3 M3	258.83 k	289.38 k principal	0.51	ABS-other	Long	USA
RIFP 1.625 04/01/31 144A	258.38 k	310.00 k principal	0.51	Debt	Long	USA
FN MA4166	257.55 k	275.15 k principal	0.51	ABS-mortgage backed security	Long	USA
C V4.542 09/19/30	254.11 k	254.00 k principal	0.50	Debt	Long	USA
BANK 2020-BN26 A4	254.10 k	285.00 k principal	0.50	ABS-other	Long	USA
AXP American Express Company	247.45 k	239.00 k principal	0.49	Debt	Long	USA
WM Waste Management, Inc.	246.23 k	239.00 k principal	0.49	Debt	Long	USA
SVELEV 1.8 02/10/31 144A	243.38 k	289.00 k principal	0.48	Debt	Long	USA
COLT 2022-6 A1	239.44 k	241.30 k principal	0.47	ABS-other	Long	USA
FN FM4996	238.90 k	283.78 k principal	0.47	ABS-mortgage backed security	Long	USA
DE 5.1 04/11/34 MTN	238.80 k	228.00 k principal	0.47	Debt	Long	USA
CCI Crown Castle Inc.	238.17 k	243.00 k principal	0.47	Debt	Long	USA
NGPLCO 7.768 12/15/37 144A	235.35 k	199.00 k principal	0.46	Debt	Long	USA
TOL 3.8 11/01/29	233.69 k	241.00 k principal	0.46	Debt	Long	USA
INVH 4.15 04/15/32	232.89 k	244.00 k principal	0.46	Debt	Long	USA
WFC F 02/15/27 144A	232.61 k	236.00 k principal	0.46	Debt	Long	USA
CE 6.379 07/15/32	229.66 k	215.00 k principal	0.45	Debt	Long	USA
CGCMT 2020-GC46 A5	227.76 k	250.00 k principal	0.45	ABS-other	Long	USA
TXT V0 02/15/42 144A	227.75 k	254.00 k principal	0.45	Debt	Long	USA
AAPL Apple Inc.	226.11 k	228.00 k principal	0.45	Debt	Long	USA
QBRCN 3.625 06/15/29 144A	225.31 k	236.00 k principal	0.44	Debt	Long	Canada
ABMT 2015-7 B1	224.28 k	236.55 k principal	0.44	ABS-other	Long	USA
FDX FedEx Corporation	222.94 k	229.00 k principal	0.44	Debt	Long	USA
BK V5.834 10/25/33 MTN	222.90 k	206.00 k principal	0.44	Debt	Long	USA
BCS Barclays PLC	222.57 k	254.00 k principal	0.44	Debt	Long	UK
MRVL Marvell Technology, Inc.	221.11 k	245.00 k principal	0.44	Debt	Long	USA
JPM V3.509 01/23/29	220.58 k	226.00 k principal	0.44	Debt	Long	USA
TMUS 3.875 04/15/30	219.70 k	226.00 k principal	0.43	Debt	Long	USA
BMO V3.803 12/15/32	219.56 k	226.00 k principal	0.43	Debt	Long	Canada
RCI Rogers Communications Inc.	219.53 k	216.00 k principal	0.43	Debt	Long	Canada
FN FM5682	217.64 k	249.67 k principal	0.43	ABS-mortgage backed security	Long	USA
MA Mastercard Incorporated	217.55 k	252.00 k principal	0.43	Debt	Long	USA
MTH Meritage Homes Corporation	216.91 k	227.00 k principal	0.43	Debt	Long	USA
GSMS 2017-FARM B	216.19 k	250.00 k principal	0.43	ABS-other	Long	USA
NWMLIC 3.85 09/30/47 144A	214.19 k	266.00 k principal	0.42	Debt	Long	USA
GCAT 2022-NQM2 A1	214.10 k	216.59 k principal	0.42	ABS-other	Long	USA
CFG V4.575 08/09/28	211.69 k	212.00 k principal	0.42	Debt	Long	USA
LOW Lowe's Companies, Inc.	210.48 k	208.00 k principal	0.42	Debt	Long	USA
AMGN Amgen Inc.	210.07 k	204.00 k principal	0.41	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	209.30 k	237.00 k principal	0.41	Debt	Long	USA
RY V4.969 08/02/30 GMTN	209.15 k	204.00 k principal	0.41	Debt	Long	Canada
IR Ingersoll Rand Inc.	208.84 k	202.00 k principal	0.41	Debt	Long	USA
MS 3.95 04/23/27	207.85 k	210.00 k principal	0.41	Debt	Long	USA
BNSF 5.75 05/01/40	207.34 k	190.00 k principal	0.41	Debt	Long	USA
MARS 3.875 04/01/39 144A	202.34 k	226.00 k principal	0.40	Debt	Long	USA
HONO 2021-LULU B	201.85 k	210.00 k principal	0.40	ABS-other	Long	USA
AHTLN 4 05/01/28 144A	200.60 k	206.00 k principal	0.40	Debt	Long	USA
OXY Occidental Petroleum Corporation	200.01 k	167.00 k principal	0.39	Debt	Long	USA
STT State Street Corporation	199.50 k	230.00 k principal	0.39	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	198.53 k	222.00 k principal	0.39	Debt	Long	USA
KO The Coca-Cola Company	197.42 k	302.00 k principal	0.39	Debt	Long	USA
BAHAMA 6 11/21/28 144A	196.84 k	210.00 k principal	0.39	Debt	Long	Bahamas
SBRA 5.125 08/15/26	196.09 k	195.00 k principal	0.39	Debt	Long	USA
T 4.375 05/15/34	193.53 k	185.00 k principal	0.38	Debt	Long	USA
MSFT Microsoft Corporation	193.28 k	282.00 k principal	0.38	Debt	Long	USA
ARCC Ares Capital Corporation	188.14 k	191.00 k principal	0.37	Debt	Long	USA
G2 5175	187.34 k	185.19 k principal	0.37	ABS-mortgage backed security	Long	USA
FN AR9195	187.26 k	201.86 k principal	0.37	ABS-mortgage backed security	Long	USA
NYLIFE 4.55 01/28/33 144A	185.60 k	185.00 k principal	0.37	Debt	Long	USA
SHW The Sherwin-Williams Company	184.96 k	203.00 k principal	0.36	Debt	Long	USA
ELV 4.75 02/15/33	184.95 k	183.00 k principal	0.36	Debt	Long	USA
WES 5.25 02/01/50	184.23 k	203.00 k principal	0.36	Debt	Long	USA
WBD 5.141 03/15/52	183.60 k	238.00 k principal	0.36	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	181.27 k	251.00 k principal	0.36	Debt	Long	USA
VTRS Viatris Inc.	181.15 k	204.00 k principal	0.36	Debt	Long	USA
UNH UnitedHealth Group Incorporated	180.75 k	210.00 k principal	0.36	Debt	Long	USA
MCAIRH 6.4 03/26/29 144A	180.33 k	173.00 k principal	0.36	Debt	Long	UK
TAL 2020-1A A	178.91 k	191.40 k principal	0.35	ABS-other	Long	USA
ABBV AbbVie Inc.	178.12 k	191.00 k principal	0.35	Debt	Long	USA
IMBLN 6.125 07/27/27 144A	177.80 k	171.00 k principal	0.35	Debt	Long	UK
AKERBP 5.125 10/01/34 144A	177.70 k	180.00 k principal	0.35	Debt	Long	Norway
AER 3 10/29/28	176.54 k	187.00 k principal	0.35	Debt	Long	Ireland
BATSLN 2.259 03/25/28	172.05 k	185.00 k principal	0.34	Debt	Long	USA
HD The Home Depot, Inc.	171.73 k	153.00 k principal	0.34	Debt	Long	USA
DAL 4.75 10/20/28 144A	171.72 k	172.00 k principal	0.34	Debt	Long	Cayman Islands
MS V5.297 04/20/37	170.96 k	170.00 k principal	0.34	Debt	Long	USA
FNR 2017-90 KA	170.21 k	179.02 k principal	0.34	ABS-other	Long	USA
DINO HF Sinclair Corporation	170.12 k	171.00 k principal	0.34	Debt	Long	USA
FHR 4991 HB	169.57 k	230.00 k principal	0.33	ABS-other	Long	USA
BDX Becton, Dickinson and Company	167.14 k	179.00 k principal	0.33	Debt	Long	USA
BAC V3.705 04/24/28	166.51 k	169.00 k principal	0.33	Debt	Long	USA
DHR 3.25 11/15/39	166.02 k	197.00 k principal	0.33	Debt	Long	Luxembourg
Bemis Co Inc	164.48 k	183.00 k principal	0.32	Debt	Long	USA
HYNMTR 5.35 03/19/29 144A	163.70 k	159.00 k principal	0.32	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	161.59 k	152.00 k principal	0.32	Debt	Long	USA
NSC Norfolk Southern Corporation	160.37 k	164.00 k principal	0.32	Debt	Long	USA
CSMC 2015-1 B3	159.76 k	166.73 k principal	0.32	ABS-other	Long	USA
FN AT2016	159.26 k	171.67 k principal	0.31	ABS-mortgage backed security	Long	USA
JPM V2.956 05/13/31	159.00 k	173.00 k principal	0.31	Debt	Long	USA
SW 8.2 01/15/30	158.68 k	136.00 k principal	0.31	Debt	Long	USA
USB V4.967 07/22/33 MTN	158.54 k	159.00 k principal	0.31	Debt	Long	USA
T AT&T Inc.	156.30 k	161.00 k principal	0.31	Debt	Long	USA
MCBRAC 7.25 06/30/31 144A	154.55 k	180.61 k principal	0.30	Debt	Long	Luxembourg
ABMT 2015-4 B2	152.01 k	156.57 k principal	0.30	ABS-other	Long	USA
CVS CVS Health Corporation	150.79 k	162.00 k principal	0.30	Debt	Long	USA
CATMED 4.187 10/01/49	150.54 k	177.00 k principal	0.30	Debt	Long	USA
FN FM5468	150.46 k	159.24 k principal	0.30	ABS-mortgage backed security	Long	USA
BNS V3.625 10/27/81 2	150.29 k	167.00 k principal	0.30	Debt	Long	Canada
AEP 2.9 10/01/51 R	149.61 k	228.00 k principal	0.30	Debt	Long	USA
VZ Verizon Communications Inc.	149.31 k	228.00 k principal	0.29	Debt	Long	USA
JIMMY 2017-1A A2II	145.41 k	147.50 k principal	0.29	ABS-other	Long	USA
ADM Archer-Daniels-Midland Company	145.01 k	136.00 k principal	0.29	Debt	Long	USA
POLAND 5.5 03/18/54	140.95 k	138.00 k principal	0.28	Debt	Long	Poland
KR The Kroger Co.	139.63 k	144.00 k principal	0.28	Debt	Long	USA
TKR The Timken Company	139.62 k	140.00 k principal	0.28	Debt	Long	USA
EHGVT 2019-A B	139.00 k	143.18 k principal	0.27	ABS-other	Long	USA
EIX Edison International	138.70 k	140.00 k principal	0.27	Debt	Long	USA
CMCSA Comcast Corporation	137.25 k	164.00 k principal	0.27	Debt	Long	USA
CHILE 3.1 01/22/61	137.00 k	206.00 k principal	0.27	Debt	Long	Chile
EDF 4.875 09/21/38 144A	136.96 k	143.00 k principal	0.27	Debt	Long	France
TSN Tyson Foods, Inc.	133.88 k	129.00 k principal	0.26	Debt	Long	USA
CHTR 6.484 10/23/45	133.08 k	138.00 k principal	0.26	Debt	Long	USA
ABIBB 4.9 02/01/46 *	130.83 k	133.00 k principal	0.26	Debt	Long	USA
C V6.174 05/25/34	130.06 k	122.00 k principal	0.26	Debt	Long	USA
FN 725423	129.35 k	125.39 k principal	0.26	ABS-mortgage backed security	Long	USA
WMT Walmart Inc.	128.11 k	132.00 k principal	0.25	Debt	Long	USA
TOYOTA 4.65 01/05/29 MTN	127.51 k	125.00 k principal	0.25	Debt	Long	USA
ALCSW 3.8 09/23/49 144A	126.19 k	156.00 k principal	0.25	Debt	Long	USA
FN BC1158	124.89 k	132.41 k principal	0.25	ABS-mortgage backed security	Long	USA
STOR Store Capital Corp	124.41 k	127.00 k principal	0.25	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	121.02 k	123.00 k principal	0.24	Debt	Long	USA
MAT Mattel, Inc.	120.40 k	126.00 k principal	0.24	Debt	Long	USA
BAC V2.687 04/22/32	120.29 k	135.00 k principal	0.24	Debt	Long	USA
MU Micron Technology, Inc.	118.69 k	136.00 k principal	0.23	Debt	Long	USA
FN 725610	117.27 k	113.68 k principal	0.23	ABS-mortgage backed security	Long	USA
BBCMS 2024-5C27 AS	115.82 k	110.00 k principal	0.23	ABS-other	Long	USA
BRASKM 7.125 07/22/41 144A	114.54 k	119.00 k principal	0.23	Debt	Long	USA
ORCL Oracle Corporation	113.70 k	117.00 k principal	0.22	Debt	Long	USA
DUK 4.15 12/01/44	110.42 k	126.00 k principal	0.22	Debt	Long	USA
PENSKE 5.35 01/12/27 144A	110.04 k	108.00 k principal	0.22	Debt	Long	USA
BRK 4.25 01/15/49	109.99 k	119.00 k principal	0.22	Debt	Long	USA
TMUS 5.75 01/15/54	105.11 k	99.00 k principal	0.21	Debt	Long	USA
CSMC 2013-IVR3 B2	103.09 k	105.72 k principal	0.20	ABS-other	Long	USA
G2 AD1745	102.65 k	112.51 k principal	0.20	ABS-mortgage backed security	Long	USA
CSMC 2015-WIN1 B3	100.87 k	105.31 k principal	0.20	ABS-other	Long	USA
JPMBB 2014-C25 AS	99.85 k	105.00 k principal	0.20	ABS-other	Long	USA
T AT&T Inc.	96.66 k	128.00 k principal	0.19	Debt	Long	USA
PPWLM PacifiCorp	91.05 k	86.00 k principal	0.18	Debt	Long	USA
T 3.875 08/15/34	90.53 k	90.00 k principal	0.18	Debt	Long	USA
FN AD9193	86.93 k	84.41 k principal	0.17	ABS-mortgage backed security	Long	USA
CHTR 6.384 10/23/35	83.62 k	82.00 k principal	0.17	Debt	Long	USA
SBUX Starbucks Corporation	81.53 k	111.00 k principal	0.16	Debt	Long	USA
WFCM 2015-P2 AS	78.82 k	80.00 k principal	0.16	ABS-other	Long	USA
FN MA1175	70.82 k	76.25 k principal	0.14	ABS-mortgage backed security	Long	USA
FN AL0054	70.57 k	69.80 k principal	0.14	ABS-mortgage backed security	Long	USA
STOR Store Capital Corp	67.91 k	80.00 k principal	0.13	Debt	Long	USA
ORCL Oracle Corporation	67.27 k	81.00 k principal	0.13	Debt	Long	USA
G2 MA1157	66.66 k	69.54 k principal	0.13	ABS-mortgage backed security	Long	USA
UBSCM 2017-C1 AS	66.56 k	70.00 k principal	0.13	ABS-other	Long	USA
CQP Cheniere Energy Partners, L.P.	66.26 k	70.00 k principal	0.13	Debt	Long	USA
CGCMT 2017-P8 AS	62.10 k	65.00 k principal	0.12	ABS-other	Long	USA
ORCL Oracle Corporation	61.90 k	64.00 k principal	0.12	Debt	Long	USA
MU Micron Technology, Inc.	61.49 k	56.00 k principal	0.12	Debt	Long	USA
G2 4853	60.10 k	60.56 k principal	0.12	ABS-mortgage backed security	Long	USA
PARA Paramount Global	54.93 k	62.00 k principal	0.11	Debt	Long	USA
FN AE0548	54.49 k	53.89 k principal	0.11	ABS-mortgage backed security	Long	USA
SEMT 2013-5 B1	51.46 k	52.98 k principal	0.10	ABS-other	Long	USA
G2 4883	47.52 k	46.97 k principal	0.09	ABS-mortgage backed security	Long	USA