Touchstone Variable Series Trust-Touchstone Common Stock Fund

Fund Profile

Fund profile

Fund manager

Touchstone Variable Series Trust

Total assets

$206.84 mm

Liabilities

$346.68 k

Net assets

$206.50 mm

Number of holdings

46.00

46 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	19.11 mm	45.33 k shares	9.25	Common equity	Long	USA
AAPL Apple Inc.	16.50 mm	65.89 k shares	7.99	Common equity	Long	USA
META Meta Platforms, Inc.	13.69 mm	23.38 k shares	6.63	Common equity	Long	USA
GOOG Alphabet Inc.	13.25 mm	69.56 k shares	6.42	Common equity	Long	USA
AMZN Amazon.com, Inc.	12.63 mm	57.58 k shares	6.12	Common equity	Long	USA
NVDA NVIDIA Corporation	7.88 mm	58.65 k shares	3.81	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.83 mm	11.52 k shares	2.82	Common equity	Long	USA
V Visa Inc.	5.59 mm	17.69 k shares	2.71	Common equity	Long	USA
CRM Salesforce, Inc.	5.47 mm	16.36 k shares	2.65	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.47 mm	12.06 k shares	2.65	Common equity	Long	USA
ORCL Oracle Corporation	5.20 mm	31.22 k shares	2.52	Common equity	Long	USA
BAC Bank of America Corporation	4.99 mm	113.65 k shares	2.42	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.76 mm	8.31 k shares	2.30	Common equity	Long	USA
JNJ Johnson & Johnson	4.55 mm	31.46 k shares	2.20	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.29 mm	14.30 k shares	2.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.26 mm	39.65 k shares	2.07	Common equity	Long	USA
PM Philip Morris International Inc.	4.24 mm	35.21 k shares	2.05	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.92 mm	20.90 k shares	1.90	Common equity	Long	USA
MDT Medtronic plc	3.79 mm	47.43 k shares	1.83	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	3.75 mm	50.72 k shares	1.82	Common equity	Long	USA
MKL Markel Corporation	3.72 mm	2.16 k shares	1.80	Common equity	Long	USA
BA The Boeing Company	3.57 mm	20.18 k shares	1.73	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.50 mm	15.43 k shares	1.70	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.24 mm	16.39 k shares	1.57	Common equity	Long	Taiwan
JLL Jones Lang LaSalle Incorporated	2.89 mm	11.42 k shares	1.40	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.88 mm	50.91 k shares	1.39	Common equity	Long	USA
ABNB Airbnb, Inc.	2.79 mm	21.24 k shares	1.35	Common equity	Long	USA
MNST Monster Beverage Corporation	2.78 mm	52.89 k shares	1.35	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	2.70 mm	35.69 k shares	1.31	Common equity	Long	USA
WDAY Workday, Inc.	2.70 mm	10.45 k shares	1.31	Common equity	Long	USA
CMCSA Comcast Corporation	2.38 mm	63.38 k shares	1.15	Common equity	Long	USA
SBUX Starbucks Corporation	2.32 mm	25.38 k shares	1.12	Common equity	Long	USA
RTX RTX Corporation	2.15 mm	18.57 k shares	1.04	Common equity	Long	USA
DD DuPont de Nemours, Inc.	2.09 mm	27.36 k shares	1.01	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.97 mm	12.13 k shares	0.96	Common equity	Long	USA
HUBB Hubbell Incorporated	1.90 mm	4.55 k shares	0.92	Common equity	Long	USA
FDX FedEx Corporation	1.90 mm	6.76 k shares	0.92	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	1.89 mm	22.41 k shares	0.92	Common equity	Long	USA
Walt Disney Co	1.89 mm	16.98 k shares	0.92	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.73 mm	21.57 k shares	0.84	Common equity	Long	USA
NFLX Netflix, Inc.	1.45 mm	1.63 k shares	0.70	Common equity	Long	USA
DEO Diageo plc	1.43 mm	11.28 k shares	0.69	Common equity	Long	UK
BMRN BioMarin Pharmaceutical Inc.	1.34 mm	20.44 k shares	0.65	Common equity	Long	USA
SLB Schlumberger Limited	1.08 mm	28.11 k shares	0.52	Common equity	Long	Curaçao
BABA Alibaba Group Holding Limited	874.52 k	10.31 k shares	0.42	Common equity	Long	Cayman Islands
Dreyfus Government Cash Management Funds SH BEN INT	363.68 k	363.68 k shares	0.18	Short-term investment vehicle	Long	USA