Touchstone Variable Series Trust-Touchstone Balanced Fund

Fund Profile

Fund profile

Fund manager

Touchstone Variable Series Trust

Total assets

$49.51 mm

Liabilities

$113.27 k

Net assets

$49.39 mm

Number of holdings

201.00

Top 200 of 201 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.74 mm	6.49 k shares	5.54	Common equity	Long	USA
AAPL Apple Inc.	2.57 mm	10.27 k shares	5.20	Common equity	Long	USA
T 4.25 11/15/34	2.13 mm	2.19 mm principal	4.32	Debt	Long	USA
META Meta Platforms, Inc.	2.05 mm	3.50 k shares	4.15	Common equity	Long	USA
GOOG Alphabet Inc.	1.97 mm	10.32 k shares	3.98	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.79 mm	8.16 k shares	3.62	Common equity	Long	USA
NVDA NVIDIA Corporation	1.19 mm	8.87 k shares	2.41	Common equity	Long	USA
T 3.5 09/30/29	1.08 mm	1.13 mm principal	2.19	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	911.09 k	2.01 k shares	1.84	Common equity	Long	USA
T 3.875 08/15/34	833.23 k	881.00 k principal	1.69	Debt	Long	USA
CRM Salesforce, Inc.	826.13 k	2.47 k shares	1.67	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	823.54 k	1.63 k shares	1.67	Common equity	Long	USA
V Visa Inc.	817.60 k	2.59 k shares	1.66	Common equity	Long	USA
ORCL Oracle Corporation	781.04 k	4.69 k shares	1.58	Common equity	Long	USA
BAC Bank of America Corporation	736.43 k	16.76 k shares	1.49	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	695.73 k	1.22 k shares	1.41	Common equity	Long	USA
HCA HCA Healthcare, Inc.	648.02 k	2.16 k shares	1.31	Common equity	Long	USA
JNJ Johnson & Johnson	639.51 k	4.42 k shares	1.29	Common equity	Long	USA
PM Philip Morris International Inc.	628.83 k	5.23 k shares	1.27	Common equity	Long	USA
XOM Exxon Mobil Corporation	620.36 k	5.77 k shares	1.26	Common equity	Long	USA
TXN Texas Instruments Incorporated	561.40 k	2.99 k shares	1.14	Common equity	Long	USA
MDT Medtronic plc	559.72 k	7.01 k shares	1.13	Common equity	Long	Ireland
MKL Markel Corporation	557.57 k	323.00 shares	1.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	555.38 k	2.45 k shares	1.12	Common equity	Long	USA
BA The Boeing Company	549.94 k	3.11 k shares	1.11	Common equity	Long	USA
SCHW The Charles Schwab Corporation	529.47 k	7.15 k shares	1.07	Common equity	Long	USA
T 4.125 08/15/44	511.85 k	565.00 k principal	1.04	Debt	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	485.23 k	2.46 k shares	0.98	Common equity	Long	Taiwan
BMY Bristol-Myers Squibb Company	423.24 k	7.48 k shares	0.86	Common equity	Long	USA
RTX RTX Corporation	421.80 k	3.65 k shares	0.85	Common equity	Long	USA
ABNB Airbnb, Inc.	417.10 k	3.17 k shares	0.84	Common equity	Long	USA
MNST Monster Beverage Corporation	411.81 k	7.84 k shares	0.83	Common equity	Long	USA
T 4.125 10/31/31	411.08 k	420.00 k principal	0.83	Debt	Long	USA
SSNC SS&C Technologies Holdings, Inc.	407.62 k	5.38 k shares	0.83	Common equity	Long	USA
WDAY Workday, Inc.	397.88 k	1.54 k shares	0.81	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	388.82 k	1.54 k shares	0.79	Common equity	Long	USA
CMCSA Comcast Corporation	370.16 k	9.86 k shares	0.75	Common equity	Long	USA
DD DuPont de Nemours, Inc.	342.59 k	4.49 k shares	0.69	Common equity	Long	USA
NFLX Netflix, Inc.	296.81 k	333.00 shares	0.60	Common equity	Long	USA
AMAT Applied Materials, Inc.	296.31 k	1.82 k shares	0.60	Common equity	Long	USA
HUBB Hubbell Incorporated	294.48 k	703.00 shares	0.60	Common equity	Long	USA
SBUX Starbucks Corporation	279.77 k	3.07 k shares	0.57	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	276.65 k	3.27 k shares	0.56	Common equity	Long	USA
Walt Disney Co	266.91 k	2.40 k shares	0.54	Common equity	Long	USA
FR SD1436	266.90 k	283.18 k principal	0.54	ABS-mortgage backed security	Long	USA
SWK Stanley Black & Decker, Inc.	253.15 k	3.15 k shares	0.51	Common equity	Long	USA
FR SD1638	251.48 k	259.66 k principal	0.51	ABS-mortgage backed security	Long	USA
FR QE9228	250.81 k	266.35 k principal	0.51	ABS-mortgage backed security	Long	USA
FR SD1515	248.58 k	263.74 k principal	0.50	ABS-mortgage backed security	Long	USA
FR SD1620	237.78 k	245.60 k principal	0.48	ABS-mortgage backed security	Long	USA
BANK 2021-BN37 A5	236.97 k	280.00 k principal	0.48	ABS-other	Long	USA
FN FS2906	234.95 k	242.55 k principal	0.48	ABS-mortgage backed security	Long	USA
JPMCC 2016-JP2 A4	227.48 k	235.00 k principal	0.46	ABS-other	Long	USA
CGCMT 2020-GC46 A5	223.71 k	255.00 k principal	0.45	ABS-other	Long	USA
DEO Diageo plc	213.07 k	1.68 k shares	0.43	Common equity	Long	UK
FDX FedEx Corporation	202.28 k	719.00 shares	0.41	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	200.81 k	3.06 k shares	0.41	Common equity	Long	USA
TFC F 05/15/27 A	182.26 k	185.00 k principal	0.37	Debt	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	175.28 k	175.28 k shares	0.35	Short-term investment vehicle	Long	USA
JPMCC 2017-JP7 A5	162.48 k	170.00 k principal	0.33	ABS-other	Long	USA
WFCM 2019-C51 A4	154.99 k	170.00 k principal	0.31	ABS-other	Long	USA
BMARK 2018-B8 A5	153.16 k	160.00 k principal	0.31	ABS-other	Long	USA
BABA Alibaba Group Holding Limited	137.95 k	1.63 k shares	0.28	Common equity	Long	Cayman Islands
GM 3.1 01/12/32	137.91 k	161.00 k principal	0.28	Debt	Long	USA
SLB Schlumberger Limited	133.84 k	3.49 k shares	0.27	Common equity	Long	Curaçao
CMS-PB Consumers Energy Company	133.59 k	141.00 k principal	0.27	Debt	Long	USA
WFCM 2019-C53 A4	132.23 k	145.00 k principal	0.27	ABS-other	Long	USA
CSCO Cisco Systems, Inc.	128.81 k	128.00 k principal	0.26	Debt	Long	USA
C V4.542 09/19/30	126.34 k	130.00 k principal	0.26	Debt	Long	USA
RIFP 1.625 04/01/31 144A	125.62 k	156.00 k principal	0.25	Debt	Long	USA
PM Philip Morris International Inc.	125.27 k	125.00 k principal	0.25	Debt	Long	USA
SVELEV 1.8 02/10/31 144A	123.42 k	153.00 k principal	0.25	Debt	Long	USA
BANK 2021-BN36 A5	122.44 k	145.00 k principal	0.25	ABS-other	Long	USA
DE 5.1 04/11/34 MTN	119.79 k	120.00 k principal	0.24	Debt	Long	USA
TXT V0 02/15/42 144A	116.15 k	130.00 k principal	0.24	Debt	Long	USA
AXP American Express Company	115.27 k	114.00 k principal	0.23	Debt	Long	USA
JPM V2.956 05/13/31	114.50 k	128.00 k principal	0.23	Debt	Long	USA
DCP 6.75 09/15/37	113.88 k	106.00 k principal	0.23	Debt	Long	USA
WM Waste Management, Inc.	111.82 k	114.00 k principal	0.23	Debt	Long	USA
QBRCN 3.625 06/15/29 144A	111.46 k	120.00 k principal	0.23	Debt	Long	Canada
TMUS 3.875 04/15/30	111.02 k	118.00 k principal	0.22	Debt	Long	USA
ARCC Ares Capital Corporation	110.92 k	112.00 k principal	0.22	Debt	Long	USA
LOW Lowe's Companies, Inc.	110.85 k	113.00 k principal	0.22	Debt	Long	USA
WFC F 02/15/27 144A	110.49 k	112.00 k principal	0.22	Debt	Long	USA
AMT American Tower Corporation	110.27 k	107.00 k principal	0.22	Debt	Long	USA
T 4.25 08/15/54	109.78 k	120.00 k principal	0.22	Debt	Long	USA
NGPLCO 7.768 12/15/37 144A	108.67 k	97.00 k principal	0.22	Debt	Long	USA
STT State Street Corporation	107.95 k	117.00 k principal	0.22	Debt	Long	USA
XYL Xylem Inc.	107.27 k	117.00 k principal	0.22	Debt	Long	USA
MS 3.95 04/23/27	106.80 k	109.00 k principal	0.22	Debt	Long	USA
MTH Meritage Homes Corporation	105.59 k	113.00 k principal	0.21	Debt	Long	USA
BPLN 4.97 10/17/29	104.46 k	104.00 k principal	0.21	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	104.02 k	122.00 k principal	0.21	Debt	Long	USA
LUV Southwest Airlines Co.	103.68 k	3.08 k shares	0.21	Common equity	Long	USA
TOL 3.8 11/01/29	103.53 k	110.00 k principal	0.21	Debt	Long	USA
IR Ingersoll Rand Inc.	103.05 k	102.00 k principal	0.21	Debt	Long	USA
PNC F 06/01/28	102.34 k	104.00 k principal	0.21	Debt	Long	USA
OXY Occidental Petroleum Corporation	101.51 k	89.00 k principal	0.21	Debt	Long	USA
RCI Rogers Communications Inc.	101.44 k	104.00 k principal	0.21	Debt	Long	Canada
CCI Crown Castle Inc.	98.86 k	100.00 k principal	0.20	Debt	Long	USA
AAPL Apple Inc.	98.07 k	107.00 k principal	0.20	Debt	Long	USA
Broadcom Pte. Ltd.	98.06 k	112.00 k principal	0.20	Debt	Long	USA
RY V4.969 08/02/30 GMTN	97.24 k	98.00 k principal	0.20	Debt	Long	Canada
AER 3 10/29/28	97.20 k	105.00 k principal	0.20	Debt	Long	Ireland
TKR The Timken Company	96.12 k	98.00 k principal	0.19	Debt	Long	USA
JPM V3.509 01/23/29	95.95 k	100.00 k principal	0.19	Debt	Long	USA
MWXCAP 4.625 04/01/29 144A	93.17 k	95.00 k principal	0.19	Debt	Long	USA
MA Mastercard Incorporated	93.05 k	112.00 k principal	0.19	Debt	Long	USA
MRVL Marvell Technology, Inc.	92.13 k	105.00 k principal	0.19	Debt	Long	USA
KO The Coca-Cola Company	91.03 k	155.00 k principal	0.18	Debt	Long	USA
AMGN Amgen Inc.	90.65 k	90.00 k principal	0.18	Debt	Long	USA
BMO V3.803 12/15/32	89.95 k	94.00 k principal	0.18	Debt	Long	Canada
PPWLM Pacificorp	89.54 k	89.00 k principal	0.18	Debt	Long	USA
MCAIRH 6.4 03/26/29 144A	88.63 k	86.00 k principal	0.18	Debt	Long	UK
Bemis Co Inc	87.65 k	100.00 k principal	0.18	Debt	Long	USA
VTRS Viatris Inc.	86.78 k	100.00 k principal	0.18	Debt	Long	USA
INVH 4.15 04/15/32	86.68 k	94.00 k principal	0.18	Debt	Long	USA
DINO HF Sinclair Corporation	85.94 k	87.00 k principal	0.17	Debt	Long	USA
FDX FedEx Corporation	85.81 k	94.00 k principal	0.17	Debt	Long	USA
BNSF 5.75 05/01/40	85.28 k	83.00 k principal	0.17	Debt	Long	USA
MSFT Microsoft Corporation	85.18 k	138.00 k principal	0.17	Debt	Long	USA
DAL 4.75 10/20/28 144A	84.84 k	86.00 k principal	0.17	Debt	Long	Cayman Islands
NWMLIC 3.85 09/30/47 144A	84.78 k	113.00 k principal	0.17	Debt	Long	USA
UNH UnitedHealth Group Incorporated	84.66 k	107.00 k principal	0.17	Debt	Long	USA
HYNMTR 5.35 03/19/29 144A	84.42 k	84.00 k principal	0.17	Debt	Long	USA
BK V5.834 10/25/33 MTN	82.86 k	80.00 k principal	0.17	Debt	Long	USA
DHR 3.25 11/15/39	81.13 k	104.00 k principal	0.16	Debt	Long	Luxembourg
BATSLN 2.259 03/25/28	80.85 k	88.00 k principal	0.16	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	80.64 k	93.00 k principal	0.16	Debt	Long	USA
MARS 3.875 04/01/39 144A	80.42 k	96.00 k principal	0.16	Debt	Long	USA
FG G05624	79.96 k	82.39 k principal	0.16	ABS-mortgage backed security	Long	USA
BAC V3.705 04/24/28	79.86 k	82.00 k principal	0.16	Debt	Long	USA
PERU 2.78 12/01/60	76.72 k	146.00 k principal	0.16	Debt	Long	Peru
T AT&T Inc.	74.66 k	108.00 k principal	0.15	Debt	Long	USA
NSC Norfolk Southern Corporation	73.96 k	81.00 k principal	0.15	Debt	Long	USA
SBRA 5.125 08/15/26	73.94 k	74.00 k principal	0.15	Debt	Long	USA
MSC 2018-H3 A5	72.80 k	75.00 k principal	0.15	ABS-other	Long	USA
ABBV AbbVie Inc.	71.50 k	84.00 k principal	0.14	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	70.86 k	72.00 k principal	0.14	Debt	Long	USA
TSN Tyson Foods, Inc.	70.77 k	70.00 k principal	0.14	Debt	Long	USA
NYLIFE 4.55 01/28/33 144A	70.74 k	74.00 k principal	0.14	Debt	Long	USA
SHW The Sherwin-Williams Company	69.89 k	83.00 k principal	0.14	Debt	Long	USA
EIX Edison International	69.83 k	72.00 k principal	0.14	Debt	Long	USA
RTX RTX Corporation	69.72 k	64.00 k principal	0.14	Debt	Long	USA
BAC V2.687 04/22/32	69.66 k	81.00 k principal	0.14	Debt	Long	USA
GSMS 2020-GC47 A5	69.32 k	80.00 k principal	0.14	ABS-other	Long	USA
CARGIL 4.76 11/23/45 144A	69.06 k	78.00 k principal	0.14	Debt	Long	USA
ELV 4.75 02/15/33	69.04 k	72.00 k principal	0.14	Debt	Long	USA
WES 5.25 02/01/50	68.50 k	80.00 k principal	0.14	Debt	Long	USA
POLAND 5.5 03/18/54	68.21 k	74.00 k principal	0.14	Debt	Long	Poland
CATMED 4.187 10/01/49	67.40 k	86.00 k principal	0.14	Debt	Long	USA
USB V4.967 07/22/33 MTN	65.15 k	68.00 k principal	0.13	Debt	Long	USA
BANK 2022-BNK39 A4	64.68 k	75.00 k principal	0.13	ABS-other	Long	USA
MS V5.297 04/20/37	64.16 k	66.00 k principal	0.13	Debt	Long	USA
KEYS Keysight Technologies, Inc.	63.53 k	66.00 k principal	0.13	Debt	Long	USA
ENTERP 4.2 11/01/46 144A	63.38 k	78.00 k principal	0.13	Debt	Long	USA
Apache Corp	62.73 k	72.00 k principal	0.13	Debt	Long	USA
AEP 2.9 10/01/51 R	62.57 k	104.00 k principal	0.13	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	62.16 k	64.00 k principal	0.13	Debt	Long	USA
HD The Home Depot, Inc.	61.98 k	59.00 k principal	0.13	Debt	Long	USA
CVS CVS Health Corporation	61.46 k	73.00 k principal	0.12	Debt	Long	USA
C V6.174 05/25/34	61.17 k	60.00 k principal	0.12	Debt	Long	USA
STOR Store Capital Corp	60.68 k	63.00 k principal	0.12	Debt	Long	USA
DUK 4.15 12/01/44	60.27 k	74.00 k principal	0.12	Debt	Long	USA
TOYOTA 4.65 01/05/29 MTN	59.59 k	60.00 k principal	0.12	Debt	Long	USA
SW 8.2 01/15/30	58.99 k	52.00 k principal	0.12	Debt	Long	USA
BRK 4.25 01/15/49	58.54 k	70.00 k principal	0.12	Debt	Long	USA
VZ Verizon Communications Inc.	58.24 k	98.00 k principal	0.12	Debt	Long	USA
BDX Becton, Dickinson and Company	57.96 k	67.00 k principal	0.12	Debt	Long	USA
KR The Kroger Co.	57.84 k	64.00 k principal	0.12	Debt	Long	USA
MAT Mattel, Inc.	57.28 k	64.00 k principal	0.12	Debt	Long	USA
CHTR 6.484 10/23/45	56.75 k	60.00 k principal	0.11	Debt	Long	USA
CMCSA Comcast Corporation	56.28 k	74.00 k principal	0.11	Debt	Long	USA
PENSKE 5.35 01/12/27 144A	54.36 k	54.00 k principal	0.11	Debt	Long	USA
WMT Walmart Inc.	54.19 k	62.00 k principal	0.11	Debt	Long	USA
COMM 2015-DC1 A5	54.09 k	54.17 k principal	0.11	ABS-other	Long	USA
ABIBB 4.9 02/01/46 *	53.70 k	59.00 k principal	0.11	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	53.43 k	55.00 k principal	0.11	Debt	Long	USA
WBD 5.141 03/15/52	53.00 k	71.00 k principal	0.11	Debt	Long	USA
SO 5.95 02/01/39	52.53 k	52.00 k principal	0.11	Debt	Long	USA
BANK 2020-BN26 A4	52.28 k	60.00 k principal	0.11	ABS-other	Long	USA
T AT&T Inc.	49.95 k	54.00 k principal	0.10	Debt	Long	USA
FG Q29260	49.59 k	53.10 k principal	0.10	ABS-mortgage backed security	Long	USA
PEP PepsiCo, Inc.	46.92 k	55.00 k principal	0.10	Debt	Long	USA
MU Micron Technology, Inc.	45.27 k	54.00 k principal	0.09	Debt	Long	USA
ORCL Oracle Corporation	44.61 k	46.00 k principal	0.09	Debt	Long	USA
SBUX Starbucks Corporation	43.48 k	65.00 k principal	0.09	Debt	Long	USA
CHTR 6.384 10/23/35	41.94 k	42.00 k principal	0.08	Debt	Long	USA
TMUS 5.75 01/15/54	41.12 k	42.00 k principal	0.08	Debt	Long	USA
STOR Store Capital Corp	37.86 k	46.00 k principal	0.08	Debt	Long	USA
MARS 3.6 04/01/34 144A	35.07 k	40.00 k principal	0.07	Debt	Long	USA
FN 725423	32.23 k	31.95 k principal	0.07	ABS-mortgage backed security	Long	USA
FN 725610	29.36 k	29.17 k principal	0.06	ABS-mortgage backed security	Long	USA
CQP Cheniere Energy Partners, L.P.	27.76 k	30.00 k principal	0.06	Debt	Long	USA
CE 6.379 07/15/32	25.40 k	25.00 k principal	0.05	Debt	Long	USA
ORCL Oracle Corporation	25.06 k	32.00 k principal	0.05	Debt	Long	USA
FN AD9193	23.87 k	23.96 k principal	0.05	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	22.08 k	24.00 k principal	0.04	Debt	Long	USA
MU Micron Technology, Inc.	21.30 k	20.00 k principal	0.04	Debt	Long	USA
STOR Store Capital Corp	6.90 k	8.00 k principal	0.01	Debt	Long	USA