Touchstone Variable Series Trust-Touchstone Common Stock Fund

Fund Profile

Fund profile

Fund manager

Touchstone Variable Series Trust

Total assets

$212.22 mm

Liabilities

$253.80 k

Net assets

$211.96 mm

Number of holdings

46.00

46 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	20.45 mm	47.53 k shares	9.65	Common equity	Long	USA
AAPL Apple Inc.	17.03 mm	73.08 k shares	8.03	Common equity	Long	USA
META Meta Platforms, Inc.	13.58 mm	23.73 k shares	6.41	Common equity	Long	USA
GOOG Alphabet Inc.	12.14 mm	72.60 k shares	5.73	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.41 mm	61.24 k shares	5.38	Common equity	Long	USA
NVDA NVIDIA Corporation	7.12 mm	58.65 k shares	3.36	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.76 mm	14.69 k shares	3.19	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.74 mm	11.52 k shares	3.18	Common equity	Long	USA
HCA HCA Healthcare, Inc.	5.81 mm	14.30 k shares	2.74	Common equity	Long	USA
ORCL Oracle Corporation	5.71 mm	33.52 k shares	2.69	Common equity	Long	USA
JNJ Johnson & Johnson	5.10 mm	31.46 k shares	2.41	Common equity	Long	USA
CRM Salesforce, Inc.	5.09 mm	18.59 k shares	2.40	Common equity	Long	USA
V Visa Inc.	4.86 mm	17.69 k shares	2.29	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.65 mm	39.65 k shares	2.19	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.54 mm	22.00 k shares	2.14	Common equity	Long	USA
BAC Bank of America Corporation	4.51 mm	113.65 k shares	2.13	Common equity	Long	USA
PM Philip Morris International Inc.	4.49 mm	36.98 k shares	2.12	Common equity	Long	USA
MDT Medtronic plc	4.15 mm	46.13 k shares	1.96	Common equity	Long	Ireland
GS The Goldman Sachs Group, Inc.	4.11 mm	8.31 k shares	1.94	Common equity	Long	USA
MKL Markel Corporation	3.38 mm	2.16 k shares	1.60	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.29 mm	50.72 k shares	1.55	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.26 mm	13.54 k shares	1.54	Common equity	Long	USA
RTX RTX Corporation	3.20 mm	26.40 k shares	1.51	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	3.08 mm	11.42 k shares	1.45	Common equity	Long	USA
MNST Monster Beverage Corporation	3.02 mm	57.94 k shares	1.43	Common equity	Long	USA
WDAY Workday, Inc.	2.94 mm	12.02 k shares	1.39	Common equity	Long	USA
CMCSA Comcast Corporation	2.86 mm	68.41 k shares	1.35	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	2.86 mm	38.49 k shares	1.35	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.85 mm	16.39 k shares	1.34	Common equity	Long	Taiwan
ABNB Airbnb, Inc.	2.67 mm	21.07 k shares	1.26	Common equity	Long	USA
BA The Boeing Company	2.66 mm	17.49 k shares	1.25	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.63 mm	50.91 k shares	1.24	Common equity	Long	USA
SBUX Starbucks Corporation	2.47 mm	25.38 k shares	1.17	Common equity	Long	USA
DD DuPont de Nemours, Inc.	2.44 mm	27.36 k shares	1.15	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	2.38 mm	21.57 k shares	1.12	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	2.35 mm	22.41 k shares	1.11	Common equity	Long	USA
HUBB Hubbell Incorporated	2.26 mm	5.28 k shares	1.07	Common equity	Long	USA
FDX FedEx Corporation	2.05 mm	7.49 k shares	0.97	Common equity	Long	USA
IBM International Business Machines Corporation	2.03 mm	9.19 k shares	0.96	Common equity	Long	USA
NFLX Netflix, Inc.	1.71 mm	2.40 k shares	0.80	Common equity	Long	USA
Walt Disney Co	1.63 mm	16.98 k shares	0.77	Common equity	Long	USA
DEO Diageo plc	1.58 mm	11.28 k shares	0.75	Common equity	Long	UK
BMRN BioMarin Pharmaceutical Inc.	1.44 mm	20.44 k shares	0.68	Common equity	Long	USA
BABA Alibaba Group Holding Limited	1.21 mm	11.41 k shares	0.57	Common equity	Long	Cayman Islands
SLB Schlumberger Limited	1.18 mm	28.11 k shares	0.56	Common equity	Long	Curaçao
Dreyfus Government Cash Management Funds SH BEN INT	370.17 k	370.17 k shares	0.17	Short-term investment vehicle	Long	USA