Touchstone Variable Series Trust-Touchstone Common Stock Fund

Fund Profile

Fund profile

Fund manager

Touchstone Variable Series Trust

Total assets

$179.78 mm

Liabilities

$319.67 k

Net assets

$179.46 mm

Number of holdings

46.00

46 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	14.99 mm	64.35 k shares	8.35	Common equity	Long	USA
AAPL Apple Inc	12.87 mm	93.15 k shares	7.17	Common equity	Long	USA
GOOG Alphabet Inc	9.84 mm	102.38 k shares	5.49	Common equity	Long	USA
AMZN Amazon.com Inc.	8.99 mm	79.56 k shares	5.01	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	8.59 mm	32.19 k shares	4.79	Common equity	Long	USA
UNH Unitedhealth Group Inc	7.96 mm	15.76 k shares	4.43	Common equity	Long	USA
JNJ Johnson & Johnson	6.76 mm	41.37 k shares	3.77	Common equity	Long	USA
HUBB Hubbell Inc.	5.48 mm	24.56 k shares	3.05	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	5.47 mm	18.68 k shares	3.05	Common equity	Long	USA
META Meta Platforms Inc	4.84 mm	35.69 k shares	2.70	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	4.70 mm	66.16 k shares	2.62	Common equity	Long	USA
BAC Bank Of America Corp.	4.54 mm	150.47 k shares	2.53	Common equity	Long	USA
XOM Exxon Mobil Corp.	4.38 mm	50.13 k shares	2.44	Common equity	Long	USA
RTX Raytheon Technologies Corporation	4.21 mm	51.46 k shares	2.35	Common equity	Long	USA
V Visa Inc	4.04 mm	22.77 k shares	2.25	Common equity	Long	USA
TXN Texas Instruments Inc.	4.02 mm	25.99 k shares	2.24	Common equity	Long	USA
CRM Salesforce Inc	3.93 mm	27.30 k shares	2.19	Common equity	Long	USA
PM Philip Morris International Inc	3.90 mm	46.96 k shares	2.17	Common equity	Long	USA
ABC Amerisource Bergen Corp.	3.80 mm	28.06 k shares	2.12	Common equity	Long	USA
MNST Monster Beverage Corp.	3.65 mm	42.00 k shares	2.03	Common equity	Long	USA
ORCL Oracle Corp.	3.58 mm	58.64 k shares	2.00	Common equity	Long	USA
HCA HCA Healthcare Inc	3.51 mm	19.07 k shares	1.95	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	3.48 mm	41.08 k shares	1.94	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	3.12 mm	20.65 k shares	1.74	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	2.82 mm	23.36 k shares	1.57	Common equity	Long	USA
MKL Markel Corp	2.81 mm	2.59 k shares	1.56	Common equity	Long	USA
IBM International Business Machines Corp.	2.71 mm	22.84 k shares	1.51	Common equity	Long	USA
DD DuPont de Nemours Inc	2.53 mm	50.12 k shares	1.41	Common equity	Long	USA
CMCSA Comcast Corp	2.52 mm	85.99 k shares	1.41	Common equity	Long	USA
SLB SLB	2.44 mm	67.84 k shares	1.36	Common equity	Long	Curaçao
WDAY Workday Inc	2.23 mm	14.66 k shares	1.24	Common equity	Long	USA
SBUX Starbucks Corp.	2.14 mm	25.38 k shares	1.19	Common equity	Long	USA
PYPL PayPal Holdings Inc	2.02 mm	23.43 k shares	1.12	Common equity	Long	USA
SSNC SS&C Technologies Holdings Inc	1.99 mm	41.74 k shares	1.11	Common equity	Long	USA
LUV Southwest Airlines Co	1.96 mm	63.61 k shares	1.09	Common equity	Long	USA
NFLX Netflix Inc.	1.77 mm	7.52 k shares	0.99	Common equity	Long	USA
BA Boeing Co.	1.74 mm	14.36 k shares	0.97	Common equity	Long	USA
ABNB Airbnb Inc	1.72 mm	16.35 k shares	0.96	Common equity	Long	USA
DE Deere & Co.	1.55 mm	4.65 k shares	0.86	Common equity	Long	USA
T AT&T, Inc.	1.36 mm	88.60 k shares	0.76	Common equity	Long	USA
Walt Disney Co	1.25 mm	13.27 k shares	0.70	Common equity	Long	USA
BABA Alibaba Group Holding Ltd	1.22 mm	15.20 k shares	0.68	Common equity	Long	Cayman Islands
FDX Fedex Corp	1.11 mm	7.49 k shares	0.62	Common equity	Long	USA
FOX Fox Corporation	740.58 k	24.14 k shares	0.41	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	246.48 k	21.43 k shares	0.14	Common equity	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	159.84 k	159.84 k shares	0.09	Short-term investment vehicle	Long	USA