Touchstone Variable Series Trust-Touchstone Balanced Fund

Fund Profile

Fund profile

Fund manager

Touchstone Variable Series Trust

Total assets

$54.48 mm

Liabilities

$1.30 mm

Net assets

$53.18 mm

Number of holdings

208.00

Top 200 of 208 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Government Cash Management Funds SH BEN INT	2.82 mm	2.82 mm shares	5.31	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	2.81 mm	12.06 k shares	5.28	Common equity	Long	USA
AAPL Apple Inc	2.43 mm	17.62 k shares	4.58	Common equity	Long	USA
GOOG Alphabet Inc	1.92 mm	20.00 k shares	3.62	Common equity	Long	USA
AMZN Amazon.com Inc.	1.65 mm	14.62 k shares	3.11	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	1.50 mm	5.61 k shares	2.82	Common equity	Long	USA
UNH Unitedhealth Group Inc	1.43 mm	2.83 k shares	2.68	Common equity	Long	USA
T 0.125 04/30/23	1.39 mm	1.42 mm principal	2.61	Debt	Long	USA
JNJ Johnson & Johnson	1.24 mm	7.61 k shares	2.34	Common equity	Long	USA
IBB iSHARES TRUST	1.17 mm	14.79 k shares	2.21	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	1.03 mm	3.52 k shares	1.94	Common equity	Long	USA
HUBB Hubbell Inc.	991.68 k	4.45 k shares	1.86	Common equity	Long	USA
XOM Exxon Mobil Corp.	915.45 k	10.49 k shares	1.72	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	880.17 k	12.38 k shares	1.66	Common equity	Long	USA
RTX Raytheon Technologies Corporation	873.94 k	10.68 k shares	1.64	Common equity	Long	USA
META Meta Platforms Inc	873.10 k	6.44 k shares	1.64	Common equity	Long	USA
BAC Bank Of America Corp.	861.42 k	28.52 k shares	1.62	Common equity	Long	USA
V Visa Inc	793.74 k	4.47 k shares	1.49	Common equity	Long	USA
TXN Texas Instruments Inc.	792.78 k	5.12 k shares	1.49	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	790.18 k	6.55 k shares	1.49	Common equity	Long	USA
T 2.75 08/15/32	772.25 k	845.00 k principal	1.45	Debt	Long	USA
CRM Salesforce Inc	740.20 k	5.15 k shares	1.39	Common equity	Long	USA
MNST Monster Beverage Corp.	729.16 k	8.39 k shares	1.37	Common equity	Long	USA
PM Philip Morris International Inc	710.23 k	8.56 k shares	1.34	Common equity	Long	USA
ABC Amerisource Bergen Corp.	701.69 k	5.19 k shares	1.32	Common equity	Long	USA
ORCL Oracle Corp.	686.79 k	11.25 k shares	1.29	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	682.82 k	8.06 k shares	1.28	Common equity	Long	USA
HCA HCA Healthcare Inc	654.66 k	3.56 k shares	1.23	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	583.58 k	3.86 k shares	1.10	Common equity	Long	USA
MKL Markel Corp	541.03 k	499.00 shares	1.02	Common equity	Long	USA
IBM International Business Machines Corp.	518.84 k	4.37 k shares	0.98	Common equity	Long	USA
DD DuPont de Nemours Inc	468.57 k	9.30 k shares	0.88	Common equity	Long	USA
CMCSA Comcast Corp	452.06 k	15.41 k shares	0.85	Common equity	Long	USA
WDAY Workday Inc	425.61 k	2.80 k shares	0.80	Common equity	Long	USA
SLB SLB	416.05 k	11.59 k shares	0.78	Common equity	Long	Curaçao
SBUX Starbucks Corp.	403.35 k	4.79 k shares	0.76	Common equity	Long	USA
SSNC SS&C Technologies Holdings Inc	383.72 k	8.04 k shares	0.72	Common equity	Long	USA
PYPL PayPal Holdings Inc	376.13 k	4.37 k shares	0.71	Common equity	Long	USA
LUV Southwest Airlines Co	371.96 k	12.06 k shares	0.70	Common equity	Long	USA
BA Boeing Co.	339.87 k	2.81 k shares	0.64	Common equity	Long	USA
NFLX Netflix Inc.	324.20 k	1.38 k shares	0.61	Common equity	Long	USA
ABNB Airbnb Inc	322.68 k	3.07 k shares	0.61	Common equity	Long	USA
T 3.25 05/15/42	319.56 k	360.00 k principal	0.60	Debt	Long	USA
FR SD1638	307.90 k	315.00 k principal	0.58	ABS-mortgage backed security	Long	USA
DE Deere & Co.	303.84 k	910.00 shares	0.57	Common equity	Long	USA
FR QE9228	300.74 k	314.70 k principal	0.57	ABS-mortgage backed security	Long	USA
FR SD1436	300.09 k	314.03 k principal	0.56	ABS-mortgage backed security	Long	USA
FR SD1515	299.63 k	313.54 k principal	0.56	ABS-mortgage backed security	Long	USA
FN FS2906	298.18 k	305.00 k principal	0.56	ABS-mortgage backed security	Long	USA
FR SD1620	297.81 k	305.00 k principal	0.56	ABS-mortgage backed security	Long	USA
Walt Disney Co	297.23 k	3.15 k shares	0.56	Common equity	Long	USA
T 2.25 02/15/52	241.17 k	332.00 k principal	0.45	Debt	Long	USA
BANK 2021-BN37 A5	227.45 k	280.00 k principal	0.43	ABS-other	Long	USA
BABA Alibaba Group Holding Ltd	223.41 k	2.79 k shares	0.42	Common equity	Long	Cayman Islands
JPMCC 2016-JP2 A4	214.53 k	235.00 k principal	0.40	ABS-other	Long	USA
CGCMT 2020-GC46 A5	213.78 k	255.00 k principal	0.40	ABS-other	Long	USA
T 2.875 05/15/52	209.69 k	250.00 k principal	0.39	Debt	Long	USA
T 1.75 08/15/41	205.22 k	300.00 k principal	0.39	Debt	Long	USA
LYG Lloyds Banking Group plc	175.49 k	200.00 k principal	0.33	Debt	Long	UK
TFC F 05/15/27 A	171.59 k	185.00 k principal	0.32	Debt	Long	USA
FDX Fedex Corp	165.99 k	1.12 k shares	0.31	Common equity	Long	USA
WEC WEC Energy Group Inc	165.17 k	199.00 k principal	0.31	Debt	Long	USA
JPMCC 2017-JP7 A5	156.54 k	170.00 k principal	0.29	ABS-other	Long	USA
T AT&T, Inc.	151.41 k	9.87 k shares	0.28	Common equity	Long	USA
BMARK 2018-B8 A5	150.58 k	160.00 k principal	0.28	ABS-other	Long	USA
WFCM 2019-C51 A4	149.75 k	170.00 k principal	0.28	ABS-other	Long	USA
WFC F 02/15/27 144A	140.43 k	149.00 k principal	0.26	Debt	Long	USA
BBCMS 2021-C12 A5	134.90 k	165.00 k principal	0.25	ABS-other	Long	USA
BBCMS 2022-C16 A5	133.55 k	140.00 k principal	0.25	ABS-other	Long	USA
AER 2.45 10/29/26	126.59 k	150.00 k principal	0.24	Debt	Long	Ireland
WFCM 2019-C53 A4	124.99 k	145.00 k principal	0.24	ABS-other	Long	USA
SCHW Charles Schwab Corp.	124.27 k	142.00 k principal	0.23	Debt	Long	USA
NFLX Netflix Inc.	121.09 k	122.00 k principal	0.23	Debt	Long	USA
C Citigroup Inc	118.62 k	128.00 k principal	0.22	Debt	Long	USA
BATSLN 3.557 08/15/27	118.52 k	135.00 k principal	0.22	Debt	Long	USA
BANK 2021-BN36 A5	116.48 k	145.00 k principal	0.22	ABS-other	Long	USA
HST 4.5 02/01/26 F	115.89 k	122.00 k principal	0.22	Debt	Long	USA
BAC 4 01/22/25 MTN	115.19 k	119.00 k principal	0.22	Debt	Long	USA
FOX Fox Corporation	113.33 k	3.69 k shares	0.21	Common equity	Long	USA
PNC F 06/01/28	112.54 k	121.00 k principal	0.21	Debt	Long	USA
SVELEV 0.95 02/10/26 144A	109.57 k	127.00 k principal	0.21	Debt	Long	USA
PG Procter & Gamble Co.	109.54 k	142.00 k principal	0.21	Debt	Long	USA
TD 1.15 06/12/25 MTN	107.86 k	120.00 k principal	0.20	Debt	Long	Canada
FG G05624	107.80 k	109.85 k principal	0.20	ABS-mortgage backed security	Long	USA
LOW Lowe`s Cos., Inc.	105.50 k	113.00 k principal	0.20	Debt	Long	USA
ABIBB 4.9 02/01/46 *	104.87 k	121.00 k principal	0.20	Debt	Long	USA
TMUS 3.875 04/15/30	104.63 k	118.00 k principal	0.20	Debt	Long	USA
MCHP Microchip Technology, Inc.	103.12 k	112.00 k principal	0.19	Debt	Long	USA
ARCC Ares Capital Corp	102.32 k	112.00 k principal	0.19	Debt	Long	USA
CNHI 1.45 07/15/26	102.12 k	118.00 k principal	0.19	Debt	Long	USA
HBAN Huntington Bancshares, Inc.	101.69 k	126.00 k principal	0.19	Debt	Long	USA
JPM V2.956 05/13/31	101.34 k	128.00 k principal	0.19	Debt	Long	USA
MS 3.95 04/23/27	101.34 k	109.00 k principal	0.19	Debt	Long	USA
Broadcom Pte. Ltd.	100.36 k	116.00 k principal	0.19	Debt	Long	USA
ENBL Enable Midstream Partners, LP	100.36 k	115.00 k principal	0.19	Debt	Long	USA
XYL Xylem Inc	98.80 k	117.00 k principal	0.19	Debt	Long	USA
GS Goldman Sachs Group, Inc.	95.60 k	105.00 k principal	0.18	Debt	Long	USA
GS Goldman Sachs Group, Inc.	94.68 k	122.00 k principal	0.18	Debt	Long	USA
WMT Walmart Inc	92.32 k	95.00 k principal	0.17	Debt	Long	USA
PH Parker-Hannifin Corp.	91.48 k	96.00 k principal	0.17	Debt	Long	USA
CCI Crown Castle Inc	90.54 k	100.00 k principal	0.17	Debt	Long	USA
TOL 3.8 11/01/29	89.01 k	110.00 k principal	0.17	Debt	Long	USA
NXPI 5.35 03/01/26	88.91 k	90.00 k principal	0.17	Debt	Long	Netherlands
MA Mastercard Incorporated	88.58 k	112.00 k principal	0.17	Debt	Long	USA
JPM V3.509 01/23/29	88.50 k	100.00 k principal	0.17	Debt	Long	USA
HYNMTR 2.65 02/10/25 144A	87.61 k	94.00 k principal	0.16	Debt	Long	USA
HCA 5.375 09/01/26	85.29 k	88.00 k principal	0.16	Debt	Long	USA
NWMLIC 3.85 09/30/47 144A	85.15 k	113.00 k principal	0.16	Debt	Long	USA
CE 6.165 07/15/27	84.91 k	90.00 k principal	0.16	Debt	Long	USA
BRKHEC 5.75 04/01/37	84.57 k	89.00 k principal	0.16	Debt	Long	USA
UNH Unitedhealth Group Inc	84.15 k	107.00 k principal	0.16	Debt	Long	USA
DE 2.45 01/09/30 MTN	83.53 k	99.00 k principal	0.16	Debt	Long	USA
Mylan Inc.	82.19 k	93.00 k principal	0.15	Debt	Long	USA
BNSF 5.75 05/01/40	81.88 k	81.00 k principal	0.15	Debt	Long	USA
NGPLCO 7.768 12/15/37 144A	81.83 k	81.00 k principal	0.15	Debt	Long	USA
BMO V3.803 12/15/32	81.55 k	94.00 k principal	0.15	Debt	Long	Canada
Bemis Co Inc	80.29 k	100.00 k principal	0.15	Debt	Long	USA
PRU Prudential Financial Inc.	79.76 k	92.00 k principal	0.15	Debt	Long	USA
FDX Fedex Corp	79.44 k	94.00 k principal	0.15	Debt	Long	USA
PERU 2.78 12/01/60	79.22 k	146.00 k principal	0.15	Debt	Long	Peru
MARS 3.875 04/01/39 144A	79.17 k	96.00 k principal	0.15	Debt	Long	USA
GM 3.1 01/12/32	79.16 k	105.00 k principal	0.15	Debt	Long	USA
DHR 3.25 11/15/39	78.86 k	104.00 k principal	0.15	Debt	Long	Luxembourg
PCG+A Pacific Gas & Electric Co.	76.69 k	126.00 k principal	0.14	Debt	Long	USA
COMM 2015-DC1 A5	76.40 k	80.00 k principal	0.14	ABS-other	Long	USA
EQIX Equinix Inc	75.40 k	84.00 k principal	0.14	Debt	Long	USA
FG Q29260	75.25 k	79.09 k principal	0.14	ABS-mortgage backed security	Long	USA
BAC V3.705 04/24/28	74.65 k	82.00 k principal	0.14	Debt	Long	USA
INVH 4.15 04/15/32	74.33 k	88.00 k principal	0.14	Debt	Long	USA
FE 5.45 07/15/44 144A	74.17 k	82.00 k principal	0.14	Debt	Long	USA
MHK Mohawk Industries, Inc.	73.19 k	88.00 k principal	0.14	Debt	Long	USA
NSC Norfolk Southern Corp.	72.10 k	81.00 k principal	0.14	Debt	Long	USA
BWP 4.8 05/03/29	71.61 k	78.00 k principal	0.13	Debt	Long	USA
C Citigroup Inc	70.57 k	77.00 k principal	0.13	Debt	Long	USA
MSC 2018-H3 A5	70.52 k	75.00 k principal	0.13	ABS-other	Long	USA
CMS-PB Consumers Energy Co	70.14 k	83.00 k principal	0.13	Debt	Long	USA
SBRA 5.125 08/15/26	69.45 k	74.00 k principal	0.13	Debt	Long	USA
CHTR 6.484 10/23/45	69.43 k	79.00 k principal	0.13	Debt	Long	USA
AXP American Express Co.	69.36 k	74.00 k principal	0.13	Debt	Long	USA
ABBV Abbvie Inc	68.28 k	84.00 k principal	0.13	Debt	Long	USA
SHW Sherwin-Williams Co.	67.33 k	83.00 k principal	0.13	Debt	Long	USA
GSMS 2020-GC47 A5	65.43 k	80.00 k principal	0.12	ABS-other	Long	USA
AEP 2.9 10/01/51 R	64.99 k	104.00 k principal	0.12	Debt	Long	USA
CVE Cenovus Energy Inc	64.79 k	74.00 k principal	0.12	Debt	Long	Canada
CATMED 4.187 10/01/49	64.33 k	86.00 k principal	0.12	Debt	Long	USA
EIX Edison International	64.27 k	72.00 k principal	0.12	Debt	Long	USA
CVS CVS Health Corp	63.92 k	73.00 k principal	0.12	Debt	Long	USA
MWXCAP 3.9 04/01/24 144A	63.77 k	66.00 k principal	0.12	Debt	Long	USA
BAC V2.687 04/22/32	63.09 k	81.00 k principal	0.12	Debt	Long	USA
CNQ Canadian Natural Resources Ltd.	62.70 k	65.00 k principal	0.12	Debt	Long	Canada
BANK 2022-BNK39 A4	62.41 k	75.00 k principal	0.12	ABS-other	Long	USA
JPM V5.717 09/14/33	62.37 k	66.00 k principal	0.12	Debt	Long	USA
AAPL Apple Inc	62.17 k	67.00 k principal	0.12	Debt	Long	USA
HD Home Depot, Inc.	61.45 k	59.00 k principal	0.12	Debt	Long	USA
VMW Vmware Inc.	60.74 k	71.00 k principal	0.11	Debt	Long	USA
STOR Store Capital Corp	60.21 k	63.00 k principal	0.11	Debt	Long	USA
ROP 2.95 09/15/29	59.75 k	71.00 k principal	0.11	Debt	Long	USA
DUK 4.15 12/01/44	59.69 k	74.00 k principal	0.11	Debt	Long	USA
V Visa Inc	59.18 k	65.00 k principal	0.11	Debt	Long	USA
VZ Verizon Communications Inc	58.26 k	98.00 k principal	0.11	Debt	Long	USA
BRK 4.25 01/15/49	58.18 k	70.00 k principal	0.11	Debt	Long	USA
AFG American Financial Group Inc	57.51 k	60.00 k principal	0.11	Debt	Long	USA
BDX Becton, Dickinson And Co.	57.23 k	67.00 k principal	0.11	Debt	Long	USA
CMCSA Comcast Corp	56.58 k	74.00 k principal	0.11	Debt	Long	USA
KR Kroger Co.	56.48 k	64.00 k principal	0.11	Debt	Long	USA
SCHW Charles Schwab Corp.	55.72 k	62.00 k principal	0.10	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	54.23 k	60.00 k principal	0.10	Debt	Long	USA
MAA 3.75 06/15/24	53.79 k	55.00 k principal	0.10	Debt	Long	USA
GM 5.65 01/17/29	52.94 k	56.00 k principal	0.10	Debt	Long	USA
MPLXP MPLX LP	52.44 k	67.00 k principal	0.10	Debt	Long	USA
ALL Allstate Corp (The)	51.34 k	68.00 k principal	0.10	Debt	Long	USA
GS Goldman Sachs Group, Inc.	49.82 k	55.00 k principal	0.09	Debt	Long	USA
BANK 2020-BN26 A4	49.45 k	60.00 k principal	0.09	ABS-other	Long	USA
FN 725423	48.83 k	47.39 k principal	0.09	ABS-mortgage backed security	Long	USA
WBD 4.279 03/15/32 144A	47.71 k	58.00 k principal	0.09	Debt	Long	USA
BC Brunswick Corp.	46.89 k	58.00 k principal	0.09	Debt	Long	USA
T AT&T, Inc.	46.68 k	54.00 k principal	0.09	Debt	Long	USA
BA Boeing Co.	46.16 k	53.00 k principal	0.09	Debt	Long	USA
FN 725610	44.41 k	43.07 k principal	0.08	ABS-mortgage backed security	Long	USA
SBUX Starbucks Corp.	44.32 k	65.00 k principal	0.08	Debt	Long	USA
PEP PepsiCo Inc	44.07 k	55.00 k principal	0.08	Debt	Long	USA
MSFT Microsoft Corporation	44.00 k	49.00 k principal	0.08	Debt	Long	USA
BBCMS 2021-C11 A5	43.72 k	55.00 k principal	0.08	ABS-other	Long	USA
F Ford Motor Co.	43.08 k	60.00 k principal	0.08	Debt	Long	USA
WBD 5.141 03/15/52 144A	42.08 k	58.00 k principal	0.08	Debt	Long	USA
ORCL Oracle Corp.	41.47 k	46.00 k principal	0.08	Debt	Long	USA
JNJ Johnson & Johnson	41.46 k	45.00 k principal	0.08	Debt	Long	USA
MS V5.297 04/20/37	39.46 k	44.00 k principal	0.07	Debt	Long	USA
PTSI P.A.M. Transportation Services, Inc.	39.22 k	54.00 k principal	0.07	Debt	Long	USA
BBCMS 2022-C14 A5	37.53 k	45.00 k principal	0.07	ABS-other	Long	USA
CARR Carrier Global Corp	37.40 k	54.00 k principal	0.07	Debt	Long	USA
PARA Paramount Global	36.25 k	51.00 k principal	0.07	Debt	Long	USA
C Citigroup Inc	35.87 k	45.00 k principal	0.07	Debt	Long	USA
STOR Store Capital Corp	35.24 k	37.00 k principal	0.07	Debt	Long	USA
FN AD9193	31.97 k	31.68 k principal	0.06	ABS-mortgage backed security	Long	USA
WBD Warner Bros. Discovery Inc	27.45 k	2.39 k shares	0.05	Common equity	Long	USA
ALL Allstate Corp (The)	23.02 k	25.00 k principal	0.04	Debt	Long	USA
JBSSBZ 4.375 02/02/52 144A	22.12 k	33.00 k principal	0.04	Debt	Long	Luxembourg
ORCL Oracle Corp.	21.72 k	32.00 k principal	0.04	Debt	Long	USA
TFC 2.85 10/26/24 MTN	21.15 k	22.00 k principal	0.04	Debt	Long	USA