TOUCHSTONE VARIABLE SERIES TRUST
CIK: 0000920547
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CCC CCC Intelligent Solutions Holdings Inc Since 2026-07-07 | 12510Q100 | Equity (Common) |
1.09%
|
$0.63 | 105,319 |
| 2 | CERT Certara Inc Since 2026-07-07 | 15687V109 | Equity (Common) |
0.79%
|
$0.46 | 80,272 |
| 3 | ESE ESCO Technologies Inc. Since 2026-07-07 | 296315104 | Equity (Common) |
1.13%
|
$0.65 | 2,318 |
| 4 | SKY Champion Homes Inc. Since 2026-07-07 | 830830105 | Equity (Common) |
1.17%
|
$0.68 | 9,098 |
| 5 | EXP Eagle Materials Inc. Since 2026-07-07 | 26969P108 | Equity (Common) |
1.15%
|
$0.66 | 3,491 |
| 6 | EHC Encompass Health Corporation Since 2026-07-07 | 29261A100 | Equity (Common) |
1.14%
|
$0.66 | 6,803 |
| 7 | ZD Ziff Davis Inc Since 2026-07-07 | 48123V102 | Equity (Common) |
0.60%
|
$0.34 | 8,223 |
| 8 | DV DoubleVerify Holdings Inc Since 2026-07-07 | 25862V105 | Equity (Common) |
1.08%
|
$0.63 | 65,846 |
| 9 | EVR Evercore Inc. Since 2026-07-07 | 29977A105 | Equity (Common) |
1.34%
|
$0.78 | 2,596 |
| 10 | QTWO Q2 Holdings Inc Since 2026-07-07 | 74736L109 | Equity (Common) |
1.21%
|
$0.70 | 14,726 |
| 11 | DOCS Doximity Inc Since 2026-07-07 | 26622P107 | Equity (Common) |
0.87%
|
$0.50 | 21,622 |
| 12 | EXLS ExlService Holdings Inc. Since 2026-07-07 | 302081104 | Equity (Common) |
1.45%
|
$0.84 | 27,475 |
| 13 | NXT Nextpower Inc. Since 2026-07-07 | 65290E101 | Equity (Common) |
1.20%
|
$0.69 | 5,745 |
| 14 | ZETA Zeta Global Holdings Corp Since 2026-07-07 | 98956A105 | Equity (Common) |
0.89%
|
$0.52 | 32,398 |
| 15 | LOPE Grand Canyon Education Inc Since 2026-07-07 | 38526M106 | Equity (Common) |
2.15%
|
$1.24 | 7,310 |
| 16 | OII Oceaneering International, Inc. Since 2026-07-07 | 675232102 | Equity (Common) |
0.97%
|
$0.56 | 15,710 |
| 17 | OPCH Option Care Health Inc Since 2026-07-07 | 68404L201 | Equity (Common) |
1.99%
|
$1.15 | 42,641 |
| 18 | ZWS Zurn Elkay Water Solutions Corporation Since 2026-07-07 | 98983L108 | Equity (Common) |
1.11%
|
$0.64 | 14,263 |
| 19 | HXL Hexcel Corporation Since 2026-07-07 | 428291108 | Equity (Common) |
1.07%
|
$0.61 | 7,602 |
| 20 | ITT ITT Inc Since 2026-07-07 | 45073V108 | Equity (Common) |
1.66%
|
$0.96 | 5,031 |
| 21 | BOX Box Inc. Since 2026-07-07 | 10316T104 | Equity (Common) |
1.23%
|
$0.71 | 29,997 |
| 22 | ONTO Onto Innovation Inc. Since 2026-07-07 | 683344105 | Equity (Common) |
1.72%
|
$0.99 | 4,852 |
| 23 | AEIS Advanced Energy Industries, Inc. Since 2026-07-07 | 007973100 | Equity (Common) |
1.45%
|
$0.84 | 2,602 |
| 24 | SLGN Silgan Holdings Inc. Since 2026-07-07 | 827048109 | Equity (Common) |
1.08%
|
$0.62 | 16,031 |
| 25 | CARG Cargurus Inc Since 2026-07-07 | 141788109 | Equity (Common) |
1.91%
|
$1.10 | 32,333 |
| 26 | STAG STAG Industrial, Inc. Since 2026-07-07 | 85254J102 | Equity (Common) |
1.50%
|
$0.87 | 24,028 |
| 27 | WAY Waystar Holding Corp Since 2026-07-07 | 946784105 | Equity (Common) |
1.44%
|
$0.83 | 34,510 |
| 28 | MBUU Malibu Boats Inc Since 2026-07-07 | 56117J100 | Equity (Common) |
0.95%
|
$0.55 | 21,226 |
| 29 | MMSI Merit Medical Systems Inc. Since 2026-07-07 | 589889104 | Equity (Common) |
1.47%
|
$0.85 | 12,327 |
| 30 | PVH PVH Corp. Since 2026-07-07 | 693656100 | Equity (Common) |
1.16%
|
$0.67 | 9,580 |
| 31 | YETI Yeti Holdings Inc Since 2026-07-07 | 98585X104 | Equity (Common) |
1.28%
|
$0.74 | 20,155 |
| 32 | RNG Ringcentral Inc Since 2026-07-07 | 76680R206 | Equity (Common) |
1.43%
|
$0.82 | 22,134 |
| 33 | TXRH Texas Roadhouse Inc Since 2026-07-07 | 882681109 | Equity (Common) |
1.03%
|
$0.59 | 3,588 |
| 34 | HWC Hancock Whitney Corporation Since 2026-07-07 | 410120109 | Equity (Common) |
1.12%
|
$0.65 | 10,140 |
| 35 | CROX Crocs Inc Since 2026-07-07 | 227046109 | Equity (Common) |
1.25%
|
$0.72 | 8,670 |
| 36 | HOMB Home BancShares Inc. Since 2026-07-07 | 436893200 | Equity (Common) |
1.46%
|
$0.84 | 31,210 |
| 37 | CACI CACI International Inc. Since 2026-07-07 | 127190304 | Equity (Common) |
1.34%
|
$0.77 | 1,420 |
| 38 | RAMP Liveramp Holdings Inc Since 2026-07-07 | 53815P108 | Equity (Common) |
2.64%
|
$1.52 | 57,379 |
| 39 | MMS Maximus Inc Since 2026-07-07 | 577933104 | Equity (Common) |
1.12%
|
$0.65 | 10,057 |
| 40 | WHD Cactus Inc Since 2026-07-07 | 127203107 | Equity (Common) |
1.12%
|
$0.65 | 13,687 |
| 41 | ABCB Ameris Bancorp Since 2026-07-07 | 03076K108 | Equity (Common) |
1.45%
|
$0.84 | 10,720 |
| 42 | KLIC Kulicke and Soffa Industries, Inc. Since 2026-07-07 | 501242101 | Equity (Common) |
1.56%
|
$0.90 | 13,657 |
| 43 | PRVA Privia Health Group Inc. Since 2026-07-07 | 74276R102 | Equity (Common) |
0.10%
|
$0.06 | 2,830 |
| 44 | PGNY Progyny Inc Since 2026-07-07 | 74340E103 | Equity (Common) |
2.29%
|
$1.32 | 77,805 |
| 45 | LRN Stride Inc Since 2026-07-07 | 86333M108 | Equity (Common) |
1.60%
|
$0.92 | 10,448 |
| 46 | WOR Worthington Enterprises Inc Since 2026-07-07 | 981811102 | Equity (Common) |
1.22%
|
$0.70 | 13,525 |
| 47 | CIEN Ciena Corporation Since 2026-07-07 | 171779309 | Equity (Common) |
0.41%
|
$0.24 | 616 |
| 48 | CVLT Commvault Systems Inc. Since 2026-07-07 | 204166102 | Equity (Common) |
1.09%
|
$0.63 | 8,057 |
| 49 | CDP COPT Defense Properties Since 2026-07-07 | 22002T108 | Equity (Common) |
1.47%
|
$0.85 | 27,637 |
| 50 | FELE Franklin Electric Co Inc Since 2026-07-07 | 353514102 | Equity (Common) |
1.18%
|
$0.68 | 7,370 |
| 51 | FTDR Frontdoor Inc Since 2026-07-07 | 35905A109 | Equity (Common) |
1.33%
|
$0.77 | 14,524 |
| 52 | KBR KBR Inc Since 2026-07-07 | 48242W106 | Equity (Common) |
1.03%
|
$0.60 | 16,202 |
| 53 | LCII LCI Industries Since 2026-07-07 | 50189K103 | Equity (Common) |
1.19%
|
$0.69 | 5,606 |
| 54 | QLYS Qualys Inc Since 2026-07-07 | 74758T303 | Equity (Common) |
1.03%
|
$0.60 | 6,792 |
| 55 | CLH Clean Harbors, Inc. Since 2026-07-07 | 184496107 | Equity (Common) |
1.14%
|
$0.66 | 2,289 |
| 56 | LIVN LivaNova PLC Since 2026-07-07 | G5509L101 | Equity (Common) |
1.69%
|
$0.97 | 15,341 |
| 57 | CHE Chemed Corporation Since 2026-07-07 | 16359R103 | Equity (Common) |
1.16%
|
$0.67 | 1,778 |
| 58 | CIGI Colliers International Group Inc Since 2026-07-07 | 194693107 | Equity (Common) |
1.01%
|
$0.58 | 5,444 |
Frequently Asked Questions — TOUCHSTONE VARIABLE SERIES TRUST
What type of mutual fund is TOUCHSTONE VARIABLE SERIES TRUST?
TOUCHSTONE VARIABLE SERIES TRUST is a SEC-registered Equity fund, with $58M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, TOUCHSTONE VARIABLE SERIES TRUST holds 58 portfolio positions, all detailed in the holdings table on this page.
What are TOUCHSTONE VARIABLE SERIES TRUST's assets under management (AUM)?
TOUCHSTONE VARIABLE SERIES TRUST has $58M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are TOUCHSTONE VARIABLE SERIES TRUST's top holdings?
According to TOUCHSTONE VARIABLE SERIES TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
CCC Intelligent Solutions Holdings Inc,
Certara Inc,
ESCO Technologies Inc.
, among others.
The complete list of all 58 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is TOUCHSTONE VARIABLE SERIES TRUST's expense ratio?
Expense ratio data for TOUCHSTONE VARIABLE SERIES TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find TOUCHSTONE VARIABLE SERIES TRUST's SEC filings?
TOUCHSTONE VARIABLE SERIES TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000920547.
You can access all of TOUCHSTONE VARIABLE SERIES TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000920547).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is TOUCHSTONE VARIABLE SERIES TRUST's holdings data on StockSifting?
Holdings data for TOUCHSTONE VARIABLE SERIES TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.