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TOUCHSTONE VARIABLE SERIES TRUST

CIK: 0000920547 Equity
Report date: 2026-02-26
AUM $47M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

69 positions
# 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