Touchstone Funds > Touchstone Variable Series Trust
Touchstone Balanced Fund
$52.64M
Avg Monthly Net Assets
$50.77M
Total Assets
$72K
Total Liabilities
$50.70M
Net Assets
Touchstone Balanced Fund is an Underlying fund in Touchstone Variable Series Trust
from Touchstone Funds,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $52.64M.
On August 26th, 2024 it reported 205 holdings, the largest
being Microsoft Corp. (6.6%), Apple Inc. (4.9%) and Alphabet Inc. (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| I | C000193689 | ||
| SC | C000226678 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAPL 4.65 02/23/46 (Apple Inc.) | Long | Debt | US | $99K | – | 0.20 |
| ABBV 4.45 05/14/46 (AbbVie Inc.) | Long | Debt | US | $73K | – | 0.14 |
| ABIBB 4.9 02/01/46 * (Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $58K | – | 0.12 |
| ADM 5.375 09/15/35 (Archer-Daniels-Midland Company) | Long | Debt | US | $71K | – | 0.14 |
| ADM 5.935 10/01/32 (Archer-Daniels-Midland Company) | Long | Debt | US | $34K | – | 0.07 |
| AEP 2.9 10/01/51 R (Ohio Power Company) | Long | Debt | US | $64K | – | 0.13 |
| AER 2.45 10/29/26 (Aercap Ireland Capital DAC) | Long | Debt | IE | $42K | – | 0.08 |
| AER 3 10/29/28 (Aercap Ireland Capital DAC) | Long | Debt | IE | $95K | – | 0.19 |
| Airbnb Inc COM CL A | Long | Equity-common | US | $429K | 3K | 0.85 |
| Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS | Long | Equity-common | KY | $148K | 2K | 0.29 |
| Alphabet Inc. CAP USD0.001 CL C | Long | Equity-common | US | $2M | 12K | 4.30 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 9K | 3.58 |
| AMCR 2.63 06/19/30 (Amcor Flexibles North America Inc) | Long | Debt | US | $86K | – | 0.17 |
| AMGN 5.15 03/02/28 (Amgen Inc.) | Long | Debt | US | $90K | – | 0.18 |
| AMT 5.9 11/15/33 (American Tower Corporation) | Long | Debt | US | $110K | – | 0.22 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $2M | 12K | 4.91 |
| ARCC 3.25 07/15/25 (Ares Capital Corp.) | Long | Debt | US | $109K | – | 0.21 |
| AVGO 4.15 11/15/30 (Broadcom Inc) | Long | Debt | US | $110K | – | 0.22 |
| AXP V5.282 07/27/29 (American Express Company) | Long | Debt | US | $114K | – | 0.23 |
| BA 6.528 05/01/34 144A (The Boeing Company) | Long | Debt | US | $51K | – | 0.10 |
| BAC V2.687 04/22/32 (Bank of America Corp.) | Long | Debt | US | $69K | – | 0.14 |
| BAC V3.705 04/24/28 (Bank of America Corp.) | Long | Debt | US | $79K | – | 0.15 |
| BANK 2020-BN26 A4 (BANK 2020-BNK26) | Long | ABS-other | US | $51K | – | 0.10 |
| BANK 2021-BN36 A5 (BANK 2021-BNK36) | Long | ABS-other | US | $120K | – | 0.24 |
| BANK 2021-BN37 A5 (BANK 2021-BNK37) | Long | ABS-other | US | $233K | – | 0.46 |
| BANK 2022-BNK39 A4 | Long | ABS-other | US | $64K | – | 0.13 |
| Bank of America Corp. COM USD0.01 | Long | Equity-common | US | $835K | 21K | 1.65 |
| BATSLN 3.557 08/15/27 (B.A.T. Capital Corporation) | Long | Debt | US | $84K | – | 0.16 |
| BC 4.4 09/15/32 (Brunswick Corporation) | Long | Debt | US | $25K | – | 0.05 |
| BDX 4.685 12/15/44 (Becton, Dickinson and Company) | Long | Debt | US | $59K | – | 0.12 |
| Becton, Dickinson and Company COM USD1.00 | Long | Equity-common | US | $440K | 2K | 0.87 |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | Long | Equity-common | US | $1M | 3K | 2.74 |
| Biomarin Pharmaceutical Inc. COM USD0.001 | Long | Equity-common | US | $389K | 5K | 0.77 |
| BK V5.834 10/25/33 MTN (The Bank of New York Mellon Corp.) | Long | Debt | US | $83K | – | 0.16 |
| BMARK 2018-B8 A5 (BENCHMARK MORTGAGE TRUST) | Long | ABS-other | US | $150K | – | 0.30 |
| BMO V3.803 12/15/32 (Bank of Montreal) | Long | Debt | CA | $88K | – | 0.17 |
| BNSF 5.75 05/01/40 (Burlington Northern Santa Fe LLC) | Long | Debt | US | $85K | – | 0.17 |
| BPLN 4.97 10/17/29 (BP Capital Markets America, Inc.) | Long | Debt | US | $104K | – | 0.20 |
| Bristol-Myers Squibb Company COM USD0.10 | Long | Equity-common | US | $358K | 9K | 0.71 |
| BRK 4.25 01/15/49 (Berkshire Hathaway Finance Corporation) | Long | Debt | US | $60K | – | 0.12 |
| BRKHEC 5.75 04/01/37 (PacifiCorp.) | Long | Debt | US | $88K | – | 0.17 |
| C 3.2 10/21/26 (Citigroup Inc.) | Long | Debt | US | $73K | – | 0.14 |
| C V6.174 05/25/34 (Citigroup Inc.) | Long | Debt | US | $61K | – | 0.12 |
| CARR 3.577 04/05/50 (Carrier Global Corporation) | Long | Debt | US | $39K | – | 0.08 |
| CATMED 4.187 10/01/49 (CommonSpirit Health) | Long | Debt | US | $69K | – | 0.14 |
| CCI 3.65 09/01/27 (Crown Castle Inc.) | Long | Debt | US | $95K | – | 0.19 |
| CE 6.379 07/15/32 (Celanese US Holdings Llc) | Long | Debt | US | $92K | – | 0.18 |
| CGCMT 2020-GC46 A5 (CITIGROUP COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $223K | – | 0.44 |
| CHTR 6.384 10/23/35 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $41K | – | 0.08 |
| CHTR 6.484 10/23/45 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $55K | – | 0.11 |
| CMCSA 4 03/01/48 (Comcast Corporation) | Long | Debt | US | $58K | – | 0.12 |
| CMS V4.75 06/01/50 (CMS Energy Corporation) | Long | Debt | US | $116K | – | 0.23 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $445K | 11K | 0.88 |
| COMM 2015-DC1 A5 (Commercial Mortgage Trust 2015-Dc1) | Long | ABS-other | US | $79K | – | 0.16 |
| CQP 3.25 01/31/32 (Cheniere Energy Partners L P) | Long | Debt | US | $79K | – | 0.16 |
| CQP 4 03/01/31 (Cheniere Energy Partners L P) | Long | Debt | US | $27K | – | 0.05 |
| CSCO 4.85 02/26/29 (Cisco Systems, Inc.) | Long | Debt | US | $128K | – | 0.25 |
| CVS 5.125 07/20/45 (CVS Health Corp) | Long | Debt | US | $65K | – | 0.13 |
| DCP 6.75 09/15/37 (Phillips 66) | Long | Debt | US | $114K | – | 0.23 |
| DE 5.1 04/11/34 MTN (John Deere Capital Corp.) | Long | Debt | US | $120K | – | 0.24 |
| DHR 3.25 11/15/39 (DH Europe Finance II SARL) | Long | Debt | LU | $82K | – | 0.16 |
| Diageo PLC ADR REPR 4 ORD GBX28.935185 | Long | Equity-common | GB | $211K | 2K | 0.42 |
| DINO 5 02/01/28 144A (HF Sinclair Corp.) | Long | Debt | US | $65K | – | 0.13 |
| Dreyfus Government Cash Management Funds SH BEN INT | Long | Short-term investment vehicle | US | $493K | 493K | 0.97 |
| DUK 4.15 12/01/44 (Duke Energy Progress LLC) | Long | Debt | US | $60K | – | 0.12 |
| Dupont De Nemours Inc COM USD0.01 | Long | Equity-common | US | $517K | 6K | 1.02 |
| EIX 4.125 03/15/28 (Edison International) | Long | Debt | US | $69K | – | 0.14 |
| ELV 4.75 02/15/33 (Elevance Health Inc.) | Long | Debt | US | $70K | – | 0.14 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $831K | 7K | 1.64 |
| FDX 5.1 01/15/44 (FedEx Corporation) | Long | Debt | US | $86K | – | 0.17 |
| FedEx Corporation COM USD0.10 | Long | Equity-common | US | $248K | 826 | 0.49 |
| FG G05624 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $86K | – | 0.17 |
| FG Q29260 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $58K | – | 0.11 |
| FN 725423 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $35K | – | 0.07 |
| FN 725610 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $32K | – | 0.06 |
| FN 890310 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| FN AD9193 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $26K | – | 0.05 |
| FN FS2906 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $260K | – | 0.51 |
| FR QE9228 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $261K | – | 0.51 |
| FR SD1436 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $271K | – | 0.53 |
| FR SD1515 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $259K | – | 0.51 |
| FR SD1620 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $258K | – | 0.51 |
| FR SD1638 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $273K | – | 0.54 |
| GM 3.1 01/12/32 (General Motors Financial Company Inc) | Long | Debt | US | $88K | – | 0.17 |
| GM 5.65 01/17/29 (General Motors Financial Company Inc) | Long | Debt | US | $56K | – | 0.11 |
| Goldman Sachs Group, Inc. COM USD0.01 | Long | Equity-common | US | $838K | 2K | 1.65 |
| GS V2.615 04/22/32 (Goldman Sachs Group, Inc.) | Long | Debt | US | $103K | – | 0.20 |
| GS V3.691 06/05/28 (Goldman Sachs Group, Inc.) | Long | Debt | US | $53K | – | 0.10 |
| GSMS 2020-GC47 A5 (GS MORTGAGE SECURITIES TRUST) | Long | ABS-other | US | $68K | – | 0.13 |
| HCA 5.375 09/01/26 (HCA Inc.) | Long | Debt | US | $88K | – | 0.17 |
| HCA Healthcare Inc COM USD0.01 | Long | Equity-common | US | $843K | 3K | 1.66 |
| HD 5.95 04/01/41 (Home Depot Inc) | Long | Debt | US | $63K | – | 0.12 |
| Hilton Worldwide Holdings Inc COM USD0.01 | Long | Equity-common | US | $27K | 124 | 0.05 |
| HST 4.5 02/01/26 F (Host Hotels & Resorts, L.P.) | Long | Debt | US | $120K | – | 0.24 |
| Hubbell Incorporated COM USD0.001 | Long | Equity-common | US | $326K | 893 | 0.64 |
| HYNMTR 5.35 03/19/29 144A (Hyundai Capital America) | Long | Debt | US | $84K | – | 0.17 |
| International Business Machines Corporation COM USD0.20 | Long | Equity-common | US | $367K | 2K | 0.72 |
| International Flavors & Fragrances Inc. COM USD0.125 | Long | Equity-common | US | $358K | 4K | 0.71 |
| INVH 4.15 04/15/32 (Invitation Homes Operating Partnership Lp) | Long | Debt | US | $86K | – | 0.17 |
| IR 5.176 06/15/29 (Ingersoll Rand Inc) | Long | Debt | US | $102K | – | 0.20 |
| Johnson & Johnson COM USD1.00 | Long | Equity-common | US | $744K | 5K | 1.47 |
| Jones Lang LaSalle Incorporated COM USD0.01 | Long | Equity-common | US | $363K | 2K | 0.72 |
| JPM V2.956 05/13/31 (JPMorgan Chase & Co.) | Long | Debt | US | $112K | – | 0.22 |
| JPM V3.509 01/23/29 (JPMorgan Chase & Co.) | Long | Debt | US | $95K | – | 0.19 |
| JPMCC 2016-JP2 A4 (Jpmcc Commercial Mortgage Securities) | Long | ABS-other | US | $222K | – | 0.44 |
| JPMCC 2017-JP7 A5 (Jpmcc Commercial Mortgage Securities) | Long | ABS-other | US | $158K | – | 0.31 |
| KO 2.5 03/15/51 (The Coca-Cola Company) | Long | Debt | US | $95K | – | 0.19 |
| KR 5 04/15/42 (The Kroger Co.) | Long | Debt | US | $58K | – | 0.12 |
| LOW 4.5 04/15/30 (Lowes Companies, Inc.) | Long | Debt | US | $110K | – | 0.22 |
| MA 2 11/18/31 (MasterCard Incorporated) | Long | Debt | US | $92K | – | 0.18 |
| Markel Group Inc COM NPV | Long | Equity-common | US | $585K | 371 | 1.15 |
| MARS 3.6 04/01/34 144A (Mars Inc.) | Long | Debt | US | $35K | – | 0.07 |
| MARS 3.875 04/01/39 144A (Mars Inc.) | Long | Debt | US | $82K | – | 0.16 |
| MAT 5.45 11/01/41 (Mattel, Inc.) | Long | Debt | US | $47K | – | 0.09 |
| MCAIRH 6.4 03/26/29 144A (Macquarie Airfinance Holdings Ltd) | Long | Debt | GB | $75K | – | 0.15 |
| Medtronic PLC USD0.0001 | Long | Equity-common | IE | $600K | 8K | 1.18 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $2M | 4K | 4.15 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $3M | 7K | 6.59 |
| Monster Beverage Corp COM USD0.005 | Long | Equity-common | US | $515K | 10K | 1.02 |
| MRVL 2.95 04/15/31 (Marvell Technology Inc) | Long | Debt | US | $91K | – | 0.18 |
| MS 3.95 04/23/27 (Morgan Stanley) | Long | Debt | US | $105K | – | 0.21 |
| MS V5.297 04/20/37 (Morgan Stanley) | Long | Debt | US | $63K | – | 0.12 |
| MSC 2018-H3 A5 (Morgan Stanley Cap I Tst 2018-H3) | Long | ABS-other | US | $71K | – | 0.14 |
| MSFT 2.525 06/01/50 (Microsoft Corp.) | Long | Debt | US | $88K | – | 0.17 |
| MTH 3.875 04/15/29 144A (Meritage Homes Corp) | Long | Debt | US | $99K | – | 0.19 |
| MU 2.703 04/15/32 (Micron Technology Inc.) | Long | Debt | US | $45K | – | 0.09 |
| MU 6.75 11/01/29 (Micron Technology Inc.) | Long | Debt | US | $21K | – | 0.04 |
| MWXCAP 4.625 04/01/29 144A (Midwest Connector Capital Company LLC) | Long | Debt | US | $92K | – | 0.18 |
| Netflix, Inc. COM USD0.001 | Long | Equity-common | US | $384K | 569 | 0.76 |
| NGPLCO 7.768 12/15/37 144A (NGPL Pipe Co LLC) | Long | Debt | US | $112K | – | 0.22 |
| NSC 4.837 10/01/41 (Norfolk Southern Corporation) | Long | Debt | US | $74K | – | 0.15 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $829K | 7K | 1.63 |
| NWMLIC 3.85 09/30/47 144A (Northwestern Mutual Life Insurance Co.) | Long | Debt | US | $86K | – | 0.17 |
| NYLIFE 4.55 01/28/33 144A (New York Life Global Funding) | Long | Debt | US | $71K | – | 0.14 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $907K | 6K | 1.79 |
| ORCL 2.65 07/15/26 (Oracle Corp.) | Long | Debt | US | $44K | – | 0.09 |
| ORCL 3.6 04/01/40 (Oracle Corp.) | Long | Debt | US | $25K | – | 0.05 |
| ORCL 4.3 07/08/34 (Oracle Corp.) | Long | Debt | US | $22K | – | 0.04 |
| OXY 7.95 06/15/39 (Occidental Petroleum Corporation) | Long | Debt | US | $103K | – | 0.20 |
| PARA 4.2 05/19/32 (Paramount Global) | Long | Debt | US | $23K | – | 0.05 |
| PCG 3.5 08/01/50 (Pacific Gas and Electric Company) | Long | Debt | US | $83K | – | 0.16 |
| PENSKE 5.35 01/12/27 144A (Penske Truck Leasing Co LP / PTL Finance Corp.) | Long | Debt | US | $54K | – | 0.11 |
| PEP 1.625 05/01/30 (Pepsico Inc) | Long | Debt | US | $46K | – | 0.09 |
| PERU 2.78 12/01/60 (Peru (Republic of)) | Long | Debt | PE | $82K | – | 0.16 |
| Philip Morris International Inc. COM NPV | Long | Equity-common | US | $639K | 6K | 1.26 |
| PM 5.375 02/15/33 (Philip Morris International Inc.) | Long | Debt | US | $124K | – | 0.25 |
| PNC F 06/01/28 (PNC Capital Trust C) | Long | Debt | US | $111K | – | 0.22 |
| POLAND 5.5 03/18/54 (Poland (Republic of)) | Long | Debt | PL | $72K | – | 0.14 |
| RCICN 5.3 02/15/34 (Rogers Communications Inc.) | Long | Debt | CA | $102K | – | 0.20 |
| RIFP 1.625 04/01/31 144A (Pernod Ricard International Finance Llc) | Long | Debt | US | $125K | – | 0.25 |
| RTX Corp. COM | Long | Equity-common | US | $543K | 5K | 1.07 |
| RY 5.2 08/01/28 GMTN (Royal Bank of Canada) | Long | Debt | CA | $99K | – | 0.19 |
| Salesforce Inc. COM USD0.001 | Long | Equity-common | US | $731K | 3K | 1.44 |
| SBRA 5.125 08/15/26 (Sabra Health Care Ltd Partnership / Sabra Capital Corp) | Long | Debt | US | $73K | – | 0.14 |
| SBUX 3.35 03/12/50 (Starbucks Corporation) | Long | Debt | US | $44K | – | 0.09 |
| Schlumberger Limited COM USD0.01 | Long | Equity-common | CW | $224K | 5K | 0.44 |
| SHW 4.5 06/01/47 (The Sherwin-Williams Company) | Long | Debt | US | $70K | – | 0.14 |
| Southwest Airlines Co. COM USD1 | Long | Equity-common | US | $254K | 9K | 0.50 |
| SPLLLC 5 03/15/27 (Sabine Pass Liquefaction, LLC) | Long | Debt | US | $20K | – | 0.04 |
| SS&C Technologies Holdings Inc. COM USD0.01 | Long | Equity-common | US | $388K | 6K | 0.77 |
| Stanley Black & Decker, Inc. COM USD2.50 | Long | Equity-common | US | $270K | 3K | 0.53 |
| Starbucks Corporation COM USD0.001 | Long | Equity-common | US | $275K | 4K | 0.54 |
| STOR 2.7 12/01/31 (STORE Capital Corp.) | Long | Debt | US | $37K | – | 0.07 |
| STOR 2.75 11/18/30 (STORE Capital Corp.) | Long | Debt | US | $7K | – | 0.01 |
| STOR 4.625 03/15/29 (STORE Capital Corp.) | Long | Debt | US | $60K | – | 0.12 |
| STT F 06/15/47 (State Street Corporation) | Long | Debt | US | $94K | – | 0.19 |
| SVELEV 1.8 02/10/31 144A (7-Eleven Inc.) | Long | Debt | US | $123K | – | 0.24 |
| T 3.8 12/01/57 (AT&T Inc) | Long | Debt | US | $46K | – | 0.09 |
| T 4 02/15/34 (United States Treasury Notes) | Long | Debt | US | $581K | – | 1.15 |
| T 4.375 05/15/34 (United States Treasury Notes) | Long | Debt | US | $556K | – | 1.10 |
| T 4.5 05/15/35 (AT&T Inc) | Long | Debt | US | $50K | – | 0.10 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $425K | 2K | 0.84 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $670K | 3K | 1.32 |
| TFC F 05/15/27 A (Truist Financial Corp.) | Long | Debt | US | $181K | – | 0.36 |
| The Boeing Company COM USD5.00 | Long | Equity-common | US | $444K | 2K | 0.88 |
| The Charles Schwab Corporation COM USD0.01 | Long | Equity-common | US | $414K | 6K | 0.82 |
| TKR 4.5 12/15/28 (The Timken Company) | Long | Debt | US | $68K | – | 0.13 |
| TMO 5.404 08/10/43 (Thermo Fisher Scientific Inc) | Long | Debt | US | $72K | – | 0.14 |
| TMUS 3.875 04/15/30 (T-Mobile USA, Inc.) | Long | Debt | US | $110K | – | 0.22 |
| TMUS 5.75 01/15/54 (T-Mobile USA, Inc.) | Long | Debt | US | $42K | – | 0.08 |
| TOL 3.8 11/01/29 (Toll Brothers Finance Corp.) | Long | Debt | US | $102K | – | 0.20 |
| TOYOTA 4.65 01/05/29 MTN (Toyota Motor Credit Corp.) | Long | Debt | US | $59K | – | 0.12 |
| TSN 5.4 03/15/29 (Tyson Foods, Inc.) | Long | Debt | US | $70K | – | 0.14 |
| TXT V0 02/15/42 144A (Textron Financial Corporation) | Long | Debt | US | $98K | – | 0.19 |
| UNH 3.5 08/15/39 (UnitedHealth Group Inc.) | Long | Debt | US | $87K | – | 0.17 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $953K | 2K | 1.88 |
| US TREASURY N 4.375 11/28 (United States Treasury Notes) | Long | Debt | US | $730K | – | 1.44 |
| US TREASURY N/ 4.625 4/29 (United States Treasury Notes) | Long | Debt | US | $633K | – | 1.25 |
| US TREASURY N/ 4.75 11/43 (US TREASURY N/B) | Long | Debt | US | $265K | – | 0.52 |
| US TREASURY N/B 4 1/29 (United States Treasury Notes) | Long | Debt | US | $517K | – | 1.02 |
| USB V4.967 07/22/33 MTN (U.S. Bancorp.) | Long | Debt | US | $64K | – | 0.13 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $814K | 3K | 1.61 |
| VTRS 2.7 06/22/30 (Viatris Inc) | Long | Debt | US | $85K | – | 0.17 |
| VZ 2.987 10/30/56 (Verizon Communications Inc.) | Long | Debt | US | $60K | – | 0.12 |
| Walt Disney Company COM DISNEY USD0.01 | Long | Equity-common | US | $255K | 3K | 0.50 |
| WBD 5.141 03/15/52 (WarnerMedia Holdings Inc.) | Long | Debt | US | $81K | – | 0.16 |
| WES 5.25 02/01/50 (Western Midstream Operating LP) | Long | Debt | US | $70K | – | 0.14 |
| WFC F 02/15/27 144A (Corestates Capital III) | Long | Debt | US | $110K | – | 0.22 |
| WFCM 2019-C51 A4 (Wells Fargo Commercial Mortgage Trust) | Long | ABS-other | US | $153K | – | 0.30 |
| WFCM 2019-C53 A4 (Wells Fargo Commercial Mortgage Trust 2019-C53) | Long | ABS-other | US | $130K | – | 0.26 |
| WM 4.875 02/15/34 (Waste Management, Inc.) | Long | Debt | US | $112K | – | 0.22 |
| WMT 4.5 09/09/52 (Walmart Inc) | Long | Debt | US | $55K | – | 0.11 |
| Workday Inc COM USD0.001 CL A | Long | Equity-common | US | $397K | 2K | 0.78 |
| WRK 8.2 01/15/30 (Westvaco Corporation) | Long | Debt | US | $59K | – | 0.12 |
| XYL 1.95 01/30/28 (Xylem, Inc.) | Long | Debt | US | $105K | – | 0.21 |
Address
Touchstone Variable Series Trust
303 Broadway, Suite 1100
Cincinnati
Ohio
45202-4203
United States of America
Websites
Directors
Jill T. McGruder
William C. Gale
Sally J. Staley
Kevin A. Robie
Karen Carnahan
William H. Zimmer III
Susan M. King
E. Blake Moore, Jr.
Transfer Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Group Holdings Limited
PricingDirect, Inc.
Bloomberg Finance L.P.
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Admins
Touchstone Advisors, Inc.
The Bank of New York Mellon
Brokers
Pershing LLC
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
Virtu Americas LLC
Keefe, Bruyette & Woods, Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Wells Fargo Securities, LLC