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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

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

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
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 $47M 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 69 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 $47M 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 Pepsico Inc, Philip Morris International Inc., Comcast Corporation , among others. The complete list of all 69 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.