Touchstone Variable Series Trust-Touchstone Small Company Fund

Fund Profile

Fund profile

Fund manager

Touchstone Variable Series Trust

Total assets

$66.51 mm

Liabilities

$69.79 k

Net assets

$66.44 mm

Number of holdings

74.00

74 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CARG CarGurus, Inc.	1.57 mm	52.43 k shares	2.37	Common equity	Long	USA
WNS WNS (Holdings) Limited	1.46 mm	27.63 k shares	2.19	Common equity	Long	Jersey
EHC Encompass Health Corporation	1.37 mm	14.15 k shares	2.06	Common equity	Long	USA
GMED Globus Medical, Inc.	1.36 mm	19.00 k shares	2.05	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.32 mm	34.73 k shares	1.99	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.31 mm	41.84 k shares	1.97	Common equity	Long	USA
ADC Agree Realty Corporation	1.20 mm	15.95 k shares	1.81	Common equity	Long	USA
CDP COPT Defense Properties	1.18 mm	39.02 k shares	1.78	Common equity	Long	USA
KBR KBR, Inc.	1.17 mm	17.89 k shares	1.75	Common equity	Long	USA
ESE ESCO Technologies Inc.	1.13 mm	8.78 k shares	1.70	Common equity	Long	USA
HAE Haemonetics Corporation	1.12 mm	13.99 k shares	1.69	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.05 mm	26.96 k shares	1.59	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	1.04 mm	41.99 k shares	1.57	Common equity	Long	USA
SHOO Steven Madden, Ltd.	976.86 k	19.94 k shares	1.47	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	954.65 k	6.73 k shares	1.44	Common equity	Long	USA
ONTO Onto Innovation Inc.	951.04 k	4.58 k shares	1.43	Common equity	Long	USA
ITT ITT Inc.	949.09 k	6.35 k shares	1.43	Common equity	Long	USA
CIEN Ciena Corporation	947.87 k	15.39 k shares	1.43	Common equity	Long	USA
LRN Stride, Inc.	941.65 k	11.04 k shares	1.42	Common equity	Long	USA
EXP Eagle Materials Inc.	940.90 k	3.27 k shares	1.42	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	933.72 k	25.98 k shares	1.41	Common equity	Long	USA
FSS Federal Signal Corporation	928.99 k	9.94 k shares	1.40	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	926.89 k	20.94 k shares	1.40	Common equity	Long	Israel
CROX Crocs, Inc.	926.78 k	6.40 k shares	1.39	Common equity	Long	USA
CW Curtiss-Wright Corporation	923.62 k	2.81 k shares	1.39	Common equity	Long	USA
QLYS Qualys, Inc.	919.77 k	7.16 k shares	1.38	Common equity	Long	USA
BOX Box, Inc.	913.82 k	27.92 k shares	1.38	Common equity	Long	USA
CACI CACI International Inc	913.25 k	1.81 k shares	1.37	Common equity	Long	USA
CIGI Colliers International Group Inc.	912.83 k	6.01 k shares	1.37	Common equity	Long	USA
MMS Maximus, Inc.	908.50 k	9.75 k shares	1.37	Common equity	Long	USA
CR Crane Co	908.21 k	5.74 k shares	1.37	Common equity	Long	USA
YETI YETI Holdings, Inc.	906.76 k	22.10 k shares	1.36	Common equity	Long	USA
LIVN LivaNova PLC	905.47 k	17.23 k shares	1.36	Common equity	Long	UK
AIN Albany International Corp.	898.54 k	10.11 k shares	1.35	Common equity	Long	USA
SLGN Silgan Holdings Inc.	895.70 k	17.06 k shares	1.35	Common equity	Long	USA
CSGS CSG Systems International, Inc.	891.46 k	18.32 k shares	1.34	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	883.66 k	79.97 k shares	1.33	Common equity	Long	USA
OII Oceaneering International, Inc.	883.13 k	35.51 k shares	1.33	Common equity	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	882.38 k	882.38 k shares	1.33	Short-term investment vehicle	Long	USA
SPSC SPS Commerce, Inc.	876.48 k	4.51 k shares	1.32	Common equity	Long	USA
CLH Clean Harbors, Inc.	874.75 k	3.62 k shares	1.32	Common equity	Long	USA
EME EMCOR Group, Inc.	869.67 k	2.02 k shares	1.31	Common equity	Long	USA
SKY Skyline Champion Corporation	862.19 k	9.09 k shares	1.30	Common equity	Long	USA
TECH Bio-Techne Corporation	861.97 k	10.78 k shares	1.30	Common equity	Long	USA
KRG Kite Realty Group Trust	857.36 k	32.28 k shares	1.29	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	838.37 k	8.48 k shares	1.26	Common equity	Long	USA
CVLT Commvault Systems, Inc.	834.94 k	5.43 k shares	1.26	Common equity	Long	USA
DOCS Doximity, Inc.	823.91 k	18.91 k shares	1.24	Common equity	Long	USA
CHE Chemed Corporation	811.31 k	1.35 k shares	1.22	Common equity	Long	USA
ASTH Astrana Health, Inc.	805.31 k	13.90 k shares	1.21	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	803.76 k	29.67 k shares	1.21	Common equity	Long	USA
ENSG The Ensign Group, Inc.	802.08 k	5.58 k shares	1.21	Common equity	Long	USA
SSB SouthState Corporation	789.10 k	8.12 k shares	1.19	Common equity	Long	USA
HXL Hexcel Corporation	788.33 k	12.75 k shares	1.19	Common equity	Long	USA
FTDR Frontdoor, Inc.	786.27 k	16.38 k shares	1.18	Common equity	Long	USA
PVH PVH Corp.	779.42 k	7.73 k shares	1.17	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	778.83 k	20.68 k shares	1.17	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	764.32 k	4.33 k shares	1.15	Common equity	Long	USA
WHD Cactus, Inc.	752.50 k	12.61 k shares	1.13	Common equity	Long	USA
Ashland Inc.	733.07 k	8.43 k shares	1.10	Common equity	Long	USA
FNB F.N.B. Corporation	720.57 k	51.07 k shares	1.08	Common equity	Long	USA
TDC Teradata Corporation	712.69 k	23.49 k shares	1.07	Common equity	Long	USA
EVR Evercore Inc.	708.34 k	2.80 k shares	1.07	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	701.11 k	6.66 k shares	1.06	Common equity	Long	USA
ZD Ziff Davis, Inc.	682.16 k	14.02 k shares	1.03	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	674.88 k	40.08 k shares	1.02	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	674.34 k	45.41 k shares	1.01	Common equity	Long	USA
WBS Webster Financial Corporation	673.28 k	14.45 k shares	1.01	Common equity	Long	USA
VRNT Verint Systems Inc.	652.55 k	25.76 k shares	0.98	Common equity	Long	USA
MBUU Malibu Boats, Inc.	636.72 k	16.41 k shares	0.96	Common equity	Long	USA
RNG RingCentral, Inc.	617.45 k	19.52 k shares	0.93	Common equity	Long	USA
PGNY Progyny, Inc.	599.35 k	35.76 k shares	0.90	Common equity	Long	USA
BLD TopBuild Corp.	575.23 k	1.41 k shares	0.87	Common equity	Long	USA
OXM Oxford Industries, Inc.	535.48 k	6.17 k shares	0.81	Common equity	Long	USA