Touchstone Variable Series Trust-Touchstone Small Company Fund

Fund Profile

Fund profile

Fund manager

Touchstone Variable Series Trust

Total assets

$64.76 mm

Liabilities

$751.44 k

Net assets

$64.01 mm

Number of holdings

72.00

72 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WNS WNS (Holdings) Limited	1.61 mm	34.04 k shares	2.52	Common equity	Long	Jersey
CARG CarGurus, Inc.	1.58 mm	43.32 k shares	2.47	Common equity	Long	USA
GMED Globus Medical, Inc.	1.52 mm	18.41 k shares	2.38	Common equity	Long	USA
KBR KBR, Inc.	1.45 mm	24.95 k shares	2.26	Common equity	Long	USA
LRN Stride, Inc.	1.38 mm	13.29 k shares	2.16	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.28 mm	28.93 k shares	2.01	Common equity	Long	USA
EHC Encompass Health Corporation	1.27 mm	13.71 k shares	1.98	Common equity	Long	USA
PGNY Progyny, Inc.	1.12 mm	64.81 k shares	1.75	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	1.08 mm	35.61 k shares	1.69	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	1.05 mm	20.29 k shares	1.63	Common equity	Long	Israel
ONTO Onto Innovation Inc.	1.04 mm	6.21 k shares	1.62	Common equity	Long	USA
OII Oceaneering International, Inc.	1.00 mm	38.49 k shares	1.57	Common equity	Long	USA
OPCH Option Care Health, Inc.	986.42 k	42.52 k shares	1.54	Common equity	Long	USA
MMS Maximus, Inc.	979.56 k	13.12 k shares	1.53	Common equity	Long	USA
CHE Chemed Corporation	974.83 k	1.84 k shares	1.52	Common equity	Long	USA
QLYS Qualys, Inc.	974.53 k	6.95 k shares	1.52	Common equity	Long	USA
CACI CACI International Inc	965.70 k	2.39 k shares	1.51	Common equity	Long	USA
CLH Clean Harbors, Inc.	961.76 k	4.18 k shares	1.50	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	961.03 k	81.93 k shares	1.50	Common equity	Long	USA
WHD Cactus, Inc.	956.58 k	16.39 k shares	1.49	Common equity	Long	USA
VRNT Verint Systems Inc.	954.77 k	34.78 k shares	1.49	Common equity	Long	USA
EVR Evercore Inc.	946.88 k	3.42 k shares	1.48	Common equity	Long	USA
HAE Haemonetics Corporation	942.74 k	12.07 k shares	1.47	Common equity	Long	USA
BOX Box, Inc.	942.31 k	29.82 k shares	1.47	Common equity	Long	USA
CDP COPT Defense Properties	940.11 k	30.38 k shares	1.47	Common equity	Long	USA
HXL Hexcel Corporation	939.25 k	14.98 k shares	1.47	Common equity	Long	USA
LIVN LivaNova PLC	932.87 k	20.14 k shares	1.46	Common equity	Long	UK
HOMB Home Bancshares, Inc. (Conway, AR)	931.64 k	32.92 k shares	1.46	Common equity	Long	USA
EXP Eagle Materials Inc.	925.60 k	3.75 k shares	1.45	Common equity	Long	USA
KRG Kite Realty Group Trust	915.71 k	36.28 k shares	1.43	Common equity	Long	USA
SSB SouthState Corporation	908.25 k	9.13 k shares	1.42	Common equity	Long	USA
CSGS CSG Systems International, Inc.	907.41 k	17.75 k shares	1.42	Common equity	Long	USA
CROX Crocs, Inc.	905.81 k	8.27 k shares	1.42	Common equity	Long	USA
PVH PVH Corp.	904.16 k	8.55 k shares	1.41	Common equity	Long	USA
AIN Albany International Corp.	903.10 k	11.29 k shares	1.41	Common equity	Long	USA
SPSC SPS Commerce, Inc.	902.29 k	4.90 k shares	1.41	Common equity	Long	USA
SLGN Silgan Holdings Inc.	902.08 k	17.33 k shares	1.41	Common equity	Long	USA
ESE ESCO Technologies Inc.	901.57 k	6.77 k shares	1.41	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	900.22 k	23.77 k shares	1.41	Common equity	Long	USA
WBS Webster Financial Corporation	898.15 k	16.27 k shares	1.40	Common equity	Long	USA
STAG STAG Industrial, Inc.	883.04 k	26.11 k shares	1.38	Common equity	Long	USA
ITT ITT Inc.	879.86 k	6.16 k shares	1.37	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	879.61 k	5.37 k shares	1.37	Common equity	Long	USA
CIEN Ciena Corporation	878.63 k	10.36 k shares	1.37	Common equity	Long	USA
YETI YETI Holdings, Inc.	874.95 k	22.72 k shares	1.37	Common equity	Long	USA
SHOO Steven Madden, Ltd.	874.21 k	20.56 k shares	1.37	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	872.06 k	45.40 k shares	1.36	Common equity	Long	USA
RNG RingCentral, Inc.	869.09 k	24.82 k shares	1.36	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	865.70 k	4.80 k shares	1.35	Common equity	Long	USA
ZD Ziff Davis, Inc.	856.34 k	15.76 k shares	1.34	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	856.26 k	8.85 k shares	1.34	Common equity	Long	USA
TECH Bio-Techne Corporation	821.43 k	11.40 k shares	1.28	Common equity	Long	USA
ADC Agree Realty Corporation	803.83 k	11.41 k shares	1.26	Common equity	Long	USA
CVLT Commvault Systems, Inc.	791.82 k	5.25 k shares	1.24	Common equity	Long	USA
ENSG The Ensign Group, Inc.	783.48 k	5.90 k shares	1.22	Common equity	Long	USA
SKY Skyline Champion Corporation	777.04 k	8.82 k shares	1.21	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	747.20 k	6.46 k shares	1.17	Common equity	Long	USA
FNB F.N.B. Corporation	693.30 k	46.91 k shares	1.08	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	675.09 k	43.98 k shares	1.05	Common equity	Long	USA
MBUU Malibu Boats, Inc.	668.43 k	17.78 k shares	1.04	Common equity	Long	USA
CIGI Colliers International Group Inc.	668.02 k	4.91 k shares	1.04	Common equity	Long	USA
BLD TopBuild Corp.	661.29 k	2.12 k shares	1.03	Common equity	Long	USA
CW Curtiss-Wright Corporation	656.51 k	1.85 k shares	1.03	Common equity	Long	USA
Short-Term Invts T INVSCO GOVT INST	655.31 k	655.31 k shares	1.02	Short-term investment vehicle	Long	USA
FTDR Frontdoor, Inc.	639.86 k	11.70 k shares	1.00	Common equity	Long	USA
FSS Federal Signal Corporation	631.02 k	6.83 k shares	0.99	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	613.96 k	16.46 k shares	0.96	Common equity	Long	USA
EME EMCOR Group, Inc.	608.23 k	1.34 k shares	0.95	Common equity	Long	USA
DOCS Doximity, Inc.	596.90 k	11.18 k shares	0.93	Common equity	Long	USA
CR Crane Co	596.07 k	3.93 k shares	0.93	Common equity	Long	USA
CXT Crane NXT, Co.	459.18 k	12.57 k shares	0.72	Common equity	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	47.25 k	47.25 k shares	0.07	Short-term investment vehicle	Long	USA