TOUCHSTONE VARIABLE SERIES TRUST
About this Fund
TOUCHSTONE VARIABLE SERIES TRUST is a reputable mutual fund company that specializes in providing a diverse range of investment solutions to cater to the unique needs of its clients, leveraging its expertise in asset management to deliver consistent returns and long-term growth. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds that encompass equity, debt, hybrid, and other specialized investment portfolios, enabling investors to create a tailored portfolio that aligns with their financial objectives and risk tolerance. TOUCHSTONE VARIABLE SERIES TRUST's investment approach is centered on a meticulous research-driven process, where a team of seasoned professionals employ a combination of quantitative and qualitative analysis to identify opportunities that can potentially generate alpha, while minimizing risk. The company's product suite includes a variety of mutual funds that can be invested in through a systematic investment plan, or SIP, allowing investors to invest a fixed amount of money at regular intervals, thereby promoting discipline and reducing timing risks. By providing investors with the flexibility to choose from a range of investment options, TOUCHSTONE VARIABLE SERIES TRUST enables them to create a diversified portfolio that can help them achieve their financial goals, whether it is wealth creation, income generation, or capital preservation. The company's key strengths lie in its ability to provide investors with access to a team of experienced investment professionals, a robust investment process, and a customer-centric approach that prioritizes transparency, accountability, and trust. As a result, TOUCHSTONE VARIABLE SERIES TRUST has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets, and its mutual funds have become a popular choice among those looking for a reliable and efficient way to manage their investments. With its unwavering commitment to delivering exceptional investment results, TOUCHSTONE VARIABLE SERIES TRUST continues to be a preferred destination for investors seeking to create long-term wealth, and its mutual funds remain an integral part of many investors' portfolios, providing them with a stable foundation for achieving their financial aspirations. By combining a deep understanding of the markets with a passion for delivering outstanding investment outcomes, TOUCHSTONE VARIABLE SERIES TRUST has carved a niche for itself in the asset management industry, and its reputation as a trusted and reliable mutual fund company continues to grow, driven by its relentless pursuit of excellence and its unshakeable commitment to putting the needs of its investors first.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | PEP Pepsico Inc Since 2026-05-10 | 713448EZ7 | Debt |
0.09%
|
$0.04 | 45,000 |
| 2 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DB2 | Debt |
0.23%
|
$0.11 | 102,000 |
| 3 | CMCSA Comcast Corporation Since 2026-05-10 | 20030N101 | Equity (Common) |
0.61%
|
$0.29 | 9,684 |
| 4 | DE Deere & Company Since 2026-05-10 | 244199105 | Equity (Common) |
0.68%
|
$0.32 | 695 |
| 5 | EIX Edison International Since 2026-05-10 | 281020AM9 | Debt |
0.12%
|
$0.06 | 59,000 |
| 6 | GIL Gildan Activewear Inc. Since 2026-05-10 | 375916AF0 | Debt |
0.04%
|
$0.02 | 20,000 |
| 7 | GIL Gildan Activewear Inc. Since 2026-05-10 | 375916AG8 | Debt |
0.09%
|
$0.04 | 42,000 |
| 8 | TKR The Timken Company Since 2026-05-10 | 887389AK0 | Debt |
0.17%
|
$0.08 | 80,000 |
| 9 | META Meta Platforms Inc Since 2026-05-10 | 30303MAD4 | Debt |
0.17%
|
$0.08 | 80,000 |
| 10 | NSC Norfolk Southern Corporation Since 2026-05-10 | 655844BH0 | Debt |
0.13%
|
$0.06 | 66,000 |
| 11 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
4.86%
|
$2.30 | 8,461 |
| 12 | AMAT Applied Materials Inc. Since 2026-05-10 | 038222105 | Equity (Common) |
1.06%
|
$0.50 | 1,952 |
| 13 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
4.18%
|
$1.98 | 3,001 |
| 14 | CMS CMS Energy Corporation Since 2026-05-10 | 125896BU3 | Debt |
0.24%
|
$0.11 | 115,000 |
| 15 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
3.90%
|
$1.85 | 8,010 |
| 16 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NCK5 | Debt |
0.10%
|
$0.05 | 61,000 |
| 17 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJG6 | Debt |
0.12%
|
$0.06 | 56,000 |
| 18 | HUBB Hubbell Incorporated Since 2026-05-10 | 443510607 | Equity (Common) |
0.65%
|
$0.31 | 691 |
| 19 | LPLA LPL Financial Holdings Inc. Since 2026-05-10 | 50212V100 | Equity (Common) |
0.73%
|
$0.34 | 963 |
| 20 | MKL Markel Group Inc Since 2026-05-10 | 570535104 | Equity (Common) |
1.30%
|
$0.62 | 287 |
| 21 | CRM Salesforce Inc. Since 2026-05-10 | 79466L302 | Equity (Common) |
1.36%
|
$0.64 | 2,427 |
| 22 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCU3 | Debt |
0.18%
|
$0.08 | 91,000 |
| 23 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.68%
|
$0.80 | 2,268 |
| 24 | BMRN Biomarin Pharmaceutical Inc. Since 2026-05-10 | 09061G101 | Equity (Common) |
0.38%
|
$0.18 | 3,000 |
| 25 | IFF International Flavors & Fragrances Inc. Since 2026-05-10 | 459506101 | Equity (Common) |
0.46%
|
$0.22 | 3,213 |
| 26 | JLL Jones Lang LaSalle Incorporated Since 2026-05-10 | 48020Q107 | Equity (Common) |
1.00%
|
$0.47 | 1,402 |
| 27 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
0.34%
|
$0.16 | 1,730 |
| 28 | SSNC SS&C Technologies Holdings Inc. Since 2026-05-10 | 78467J100 | Equity (Common) |
0.88%
|
$0.42 | 4,766 |
| 29 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513105 | Equity (Common) |
1.48%
|
$0.70 | 7,025 |
| 30 | GPN Global Payments Inc Since 2026-05-10 | 37940XAX0 | Debt |
0.15%
|
$0.07 | 72,000 |
| 31 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YAW9 | Debt |
0.13%
|
$0.06 | 69,000 |
| 32 | RCI Rogers Communications Inc. Since 2026-05-10 | 775109DF5 | Debt |
0.18%
|
$0.09 | 85,000 |
| 33 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
1.10%
|
$0.52 | 3,824 |
| 34 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PAM8 | Debt |
0.17%
|
$0.08 | 82,000 |
| 35 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K107 | Equity (Common) |
5.52%
|
$2.61 | 8,330 |
| 36 | BDX Becton, Dickinson and Company Since 2026-05-10 | 075887109 | Equity (Common) |
1.05%
|
$0.50 | 2,566 |
| 37 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBP0 | Debt |
0.21%
|
$0.10 | 104,000 |
| 38 | SWK Stanley Black & Decker, Inc. Since 2026-05-10 | 854502101 | Equity (Common) |
0.49%
|
$0.23 | 3,096 |
| 39 | BMY Bristol-Myers Squibb Company Since 2026-05-10 | 110122108 | Equity (Common) |
0.84%
|
$0.40 | 7,348 |
| 40 | KR The Kroger Co. Since 2026-05-10 | 501044CR0 | Debt |
0.10%
|
$0.05 | 52,000 |
| 41 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.75%
|
$0.35 | 1,655 |
| 42 | DEO Diageo PLC Since 2026-05-10 | 25243Q205 | Equity (Common) |
0.30%
|
$0.14 | 1,646 |
| 43 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VFW9 | Debt |
0.10%
|
$0.05 | 80,000 |
| 44 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VHJ6 | Debt |
0.06%
|
$0.03 | 30,000 |
| 45 | T AT&T Inc Since 2026-05-10 | 00206RCP5 | Debt |
0.09%
|
$0.04 | 44,000 |
| 46 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312CK0 | Debt |
0.16%
|
$0.07 | 72,000 |
| 47 | T AT&T Inc Since 2026-05-10 | 00206RMN9 | Debt |
0.13%
|
$0.06 | 88,000 |
| 48 | MDT Medtronic PLC Since 2026-05-10 | G5960L103 | Equity (Common) |
1.24%
|
$0.59 | 6,137 |
| 49 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
0.53%
|
$0.25 | 3,870 |
| 50 | MAT Mattel, Inc. Since 2026-05-10 | 577081AW2 | Debt |
0.12%
|
$0.06 | 62,000 |
| 51 | MU Micron Technology Inc. Since 2026-05-10 | 595112BS1 | Debt |
0.08%
|
$0.04 | 41,000 |
| 52 | SHW The Sherwin-Williams Company Since 2026-05-10 | 824348AX4 | Debt |
0.12%
|
$0.06 | 68,000 |
| 53 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.53%
|
$0.25 | 3,060 |
| 54 | PM Philip Morris International Inc. Since 2026-05-10 | 718172109 | Equity (Common) |
1.45%
|
$0.69 | 4,287 |
| 55 | MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 | 571748CE0 | Debt |
0.11%
|
$0.05 | 52,000 |
| 56 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874AJ3 | Debt |
0.17%
|
$0.08 | 86,000 |
| 57 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556CY6 | Debt |
0.13%
|
$0.06 | 59,000 |
| 58 | BDX Becton, Dickinson and Company Since 2026-05-10 | 075887BG3 | Debt |
0.10%
|
$0.05 | 55,000 |
| 59 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275RBR2 | Debt |
0.23%
|
$0.11 | 104,000 |
| 60 | C Citigroup Inc. Since 2026-05-10 | 17327CAR4 | Debt |
0.11%
|
$0.05 | 49,000 |
| 61 | C Citigroup Inc. Since 2026-05-10 | 17327CAT0 | Debt |
0.23%
|
$0.11 | 106,000 |
| 62 | PII Polaris Inc. Since 2026-05-10 | 731068AB8 | Debt |
0.13%
|
$0.06 | 60,000 |
| 63 | AXP American Express Company Since 2026-05-10 | 025816DH9 | Debt |
0.20%
|
$0.10 | 93,000 |
| 64 | AMT American Tower Corporation Since 2026-05-10 | 03027XCF5 | Debt |
0.20%
|
$0.09 | 87,000 |
| 65 | AMGN Amgen Inc. Since 2026-05-10 | 031162DP2 | Debt |
0.16%
|
$0.08 | 74,000 |
| 66 | AAPL Apple Inc. Since 2026-05-10 | 037833BX7 | Debt |
0.17%
|
$0.08 | 87,000 |
| 67 | BMO Bank of Montreal Since 2026-05-10 | 06368BGS1 | Debt |
0.16%
|
$0.08 | 77,000 |
| 68 | TSN Tyson Foods, Inc. Since 2026-05-10 | 902494BL6 | Debt |
0.12%
|
$0.06 | 57,000 |
| 69 | WMT Walmart Inc Since 2026-05-10 | 931142EZ2 | Debt |
0.10%
|
$0.04 | 51,000 |