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 | 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 |