Touchstone Funds > Touchstone Variable Series Trust
Touchstone Bond Fund
$75.20M
Avg Monthly Net Assets
$52.27M
Total Assets
$178K
Total Liabilities
$52.09M
Net Assets
Touchstone Bond 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 $75.20M.
On August 26th, 2024 it reported 234 holdings, the largest
being United States Treasury Notes (9.5%), United States Treasury Notes (4.5%) and US TREASURY N/B (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| I | C000193690 | ||
| SC | C000213075 |
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 |
|---|---|---|---|---|---|---|
| .SEMT2 2018-CH3 B1B (Sequoia Mtg Trust) | Long | ABS-other | US | $403K | – | 0.77 |
| AAPL 4.65 02/23/46 (Apple Inc.) | Long | Debt | US | $211K | – | 0.41 |
| ABBV 4.45 05/14/46 (AbbVie Inc.) | Long | Debt | US | $167K | – | 0.32 |
| ABIBB 4.9 02/01/46 * (Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $123K | – | 0.24 |
| ABMT 2013-1 B3 (Agate Bay Mortgage Trust 2013-1) | Long | ABS-other | US | $37K | – | 0.07 |
| ABMT 2015-4 B2 (Agate Bay Mortgage Trust) | Long | ABS-other | US | $196K | – | 0.38 |
| ABMT 2015-7 B1 (Agate Bay Mortgage Trust) | Long | ABS-other | US | $227K | – | 0.44 |
| ADM 5.375 09/15/35 (Archer-Daniels-Midland Company) | Long | Debt | US | $138K | – | 0.26 |
| ADM 5.935 10/01/32 (Archer-Daniels-Midland Company) | Long | Debt | US | $71K | – | 0.14 |
| AEP 2.9 10/01/51 R (Ohio Power Company) | Long | Debt | US | $140K | – | 0.27 |
| AER 2.45 10/29/26 (Aercap Ireland Capital DAC) | Long | Debt | IE | $76K | – | 0.15 |
| AER 3 10/29/28 (Aercap Ireland Capital DAC) | Long | Debt | IE | $170K | – | 0.33 |
| AHTLN 4 05/01/28 144A (Ashtead Capital Inc.) | Long | Debt | US | $195K | – | 0.37 |
| ALCSW 3.8 09/23/49 144A (Alcon Finance Corp) | Long | Debt | US | $118K | – | 0.23 |
| AMCR 2.63 06/19/30 (Amcor Flexibles North America Inc) | Long | Debt | US | $157K | – | 0.30 |
| AMGN 5.15 03/02/28 (Amgen Inc.) | Long | Debt | US | $204K | – | 0.39 |
| AMT 5.9 11/15/33 (American Tower Corporation) | Long | Debt | US | $292K | – | 0.56 |
| ARCC 3.25 07/15/25 (Ares Capital Corp.) | Long | Debt | US | $186K | – | 0.36 |
| AVGO 4.15 11/15/30 (Broadcom Inc) | Long | Debt | US | $275K | – | 0.53 |
| AXP V5.282 07/27/29 (American Express Company) | Long | Debt | US | $240K | – | 0.46 |
| BA 6.528 05/01/34 144A (The Boeing Company) | Long | Debt | US | $101K | – | 0.19 |
| BAC V2.687 04/22/32 (Bank of America Corp.) | Long | Debt | US | $114K | – | 0.22 |
| BAC V3.705 04/24/28 (Bank of America Corp.) | Long | Debt | US | $162K | – | 0.31 |
| BACR V2.894 11/24/32 (Barclays PLC) | Long | Debt | GB | $211K | – | 0.40 |
| BAHAMA 6 11/21/28 144A (Bahamas (Commonwealth of)) | Long | Debt | BS | $183K | – | 0.35 |
| BANK 2018-BN14 A3 (Bank 2018-Bnk14) | Long | ABS-other | US | $641K | – | 1.23 |
| BANK 2020-BN26 A4 (BANK 2020-BNK26) | Long | ABS-other | US | $243K | – | 0.47 |
| BANK 2022-BNK39 A4 | Long | ABS-other | US | $311K | – | 0.60 |
| BATSLN 3.557 08/15/27 (B.A.T. Capital Corporation) | Long | Debt | US | $176K | – | 0.34 |
| BBCMS 2024-5C27 AS (BBCMS MORTGAGE TRUST 2024-5C27) | Long | ABS-other | US | $113K | – | 0.22 |
| BC 4.4 09/15/32 (Brunswick Corporation) | Long | Debt | US | $53K | – | 0.10 |
| BDX 4.685 12/15/44 (Becton, Dickinson and Company) | Long | Debt | US | $158K | – | 0.30 |
| BK V5.834 10/25/33 MTN (The Bank of New York Mellon Corp.) | Long | Debt | US | $214K | – | 0.41 |
| BMO V3.803 12/15/32 (Bank of Montreal) | Long | Debt | CA | $212K | – | 0.41 |
| BNS V3.625 10/27/81 2 (Bank of Nova Scotia) | Long | Debt | CA | $141K | – | 0.27 |
| BNSF 5.75 05/01/40 (Burlington Northern Santa Fe LLC) | Long | Debt | US | $196K | – | 0.38 |
| BPLN 4.97 10/17/29 (BP Capital Markets America, Inc.) | Long | Debt | US | $206K | – | 0.39 |
| BRASKM 7.125 07/22/41 144A (Braskem America Finance Company) | Long | Debt | US | $107K | – | 0.21 |
| BRK 4.25 01/15/49 (Berkshire Hathaway Finance Corporation) | Long | Debt | US | $102K | – | 0.20 |
| BRKHEC 5.75 04/01/37 (PacifiCorp.) | Long | Debt | US | $86K | – | 0.16 |
| C 3.2 10/21/26 (Citigroup Inc.) | Long | Debt | US | $145K | – | 0.28 |
| C V6.174 05/25/34 (Citigroup Inc.) | Long | Debt | US | $124K | – | 0.24 |
| CARR 3.577 04/05/50 (Carrier Global Corporation) | Long | Debt | US | $99K | – | 0.19 |
| CATMED 4.187 10/01/49 (CommonSpirit Health) | Long | Debt | US | $142K | – | 0.27 |
| CCI 3.65 09/01/27 (Crown Castle Inc.) | Long | Debt | US | $231K | – | 0.44 |
| CDX HY CDSI S42 5Y P 107.20 06/20/2029 (ICE Clear Credit LLC) | Derivative-credit | US | $-146K | – | -0.28 | |
| CE 6.379 07/15/32 (Celanese US Holdings Llc) | Long | Debt | US | $221K | – | 0.42 |
| CFG V4.575 08/09/28 (Citizens Bank National Association) | Long | Debt | US | $205K | – | 0.39 |
| CGCMT 2017-P8 AS (Citigroup ComlMtg) | Long | ABS-other | US | $60K | – | 0.12 |
| CGCMT 2020-GC46 A5 (CITIGROUP COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $219K | – | 0.42 |
| CHILE 3.1 01/22/61 (Chile (Republic of)) | Long | Debt | CL | $127K | – | 0.24 |
| CHTR 6.384 10/23/35 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $80K | – | 0.15 |
| CHTR 6.484 10/23/45 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $126K | – | 0.24 |
| CMCSA 4 03/01/48 (Comcast Corporation) | Long | Debt | US | $130K | – | 0.25 |
| CMS V4.75 06/01/50 (CMS Energy Corporation) | Long | Debt | US | $270K | – | 0.52 |
| COLT 2022-6 A1 (COLT 2022-6 MORTGAGE LOAN TRUST) | Long | ABS-other | US | $243K | – | 0.47 |
| CQP 3.25 01/31/32 (Cheniere Energy Partners L P) | Long | Debt | US | $189K | – | 0.36 |
| CQP 4 03/01/31 (Cheniere Energy Partners L P) | Long | Debt | US | $64K | – | 0.12 |
| CSCO 4.85 02/26/29 (Cisco Systems, Inc.) | Long | Debt | US | $272K | – | 0.52 |
| CSMC 2013-IVR3 B2 (Credit Suisse Commercial Mortgage Trust) | Long | ABS-other | US | $106K | – | 0.20 |
| CSMC 2015-1 B3 (Csmc Tr) | Long | ABS-other | US | $159K | – | 0.30 |
| CSMC 2015-WIN1 B3 (Credit Suisse Mortgage Capital LLC) | Long | ABS-other | US | $100K | – | 0.19 |
| CVS 5.125 07/20/45 (CVS Health Corp) | Long | Debt | US | $143K | – | 0.27 |
| DBALT 2003-2XS A6 (Deutsche Alt-A Secs Inc) | Long | ABS-other | US | $85.26 | – | 0.00 |
| DBUBS 2017-BRBK B (Dbubs 2017 Brbk) | Long | ABS-other | US | $335K | – | 0.64 |
| DCP 6.75 09/15/37 (Phillips 66) | Long | Debt | US | $332K | – | 0.64 |
| DE 5.1 04/11/34 MTN (John Deere Capital Corp.) | Long | Debt | US | $228K | – | 0.44 |
| DHR 3.25 11/15/39 (DH Europe Finance II SARL) | Long | Debt | LU | $156K | – | 0.30 |
| DINO 5 02/01/28 144A (HF Sinclair Corp.) | Long | Debt | US | $137K | – | 0.26 |
| Dreyfus Government Cash Management Funds SH BEN INT | Long | Short-term investment vehicle | US | $618K | 618K | 1.19 |
| DRMT 2022-2 A1 (DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-2) | Long | ABS-other | US | $283K | – | 0.54 |
| DUK 4.15 12/01/44 (Duke Energy Progress LLC) | Long | Debt | US | $102K | – | 0.20 |
| EDF 4.875 09/21/38 144A (Electricite de France SA) | Long | Debt | FR | $128K | – | 0.25 |
| EHGVT 2019-A B (ELARA HGV TIMESHARE ISSUER LLC) | Long | ABS-other | US | $153K | – | 0.29 |
| EIX 4.125 03/15/28 (Edison International) | Long | Debt | US | $134K | – | 0.26 |
| ELV 4.75 02/15/33 (Elevance Health Inc.) | Long | Debt | US | $177K | – | 0.34 |
| EVER 2013-1 B1 (EverBank Mortgage Loan Trust) | Long | ABS-other | US | $9K | – | 0.02 |
| EVER 2018-1 B2 (EverBank Mortgage Loan Trust) | Long | ABS-other | US | $340K | – | 0.65 |
| FDX 5.1 01/15/44 (FedEx Corporation) | Long | Debt | US | $210K | – | 0.40 |
| FG A95946 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $35K | – | 0.07 |
| FG A96485 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $24K | – | 0.05 |
| FG G03217 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $9K | – | 0.02 |
| FG G03781 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| FHR 4991 HB (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $160K | – | 0.31 |
| FHR 5178 CV (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $516K | – | 0.99 |
| FN 561741 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 725423 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $133K | – | 0.25 |
| FN 725610 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $118K | – | 0.23 |
| FN 889734 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| FN AB1149 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | – | 0.04 |
| FN AB1800 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.03 |
| FN AD3795 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $32K | – | 0.06 |
| FN AD9150 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $37K | – | 0.07 |
| FN AD9193 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $85K | – | 0.16 |
| FN AE0548 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $53K | – | 0.10 |
| FN AE4429 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $44K | – | 0.08 |
| FN AH2666 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $644.14 | – | 0.00 |
| FN AH3493 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN AL0054 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $69K | – | 0.13 |
| FN AR9195 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $183K | – | 0.35 |
| FN AT2016 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $155K | – | 0.30 |
| FN BC1158 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $124K | – | 0.24 |
| FN FM4996 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $231K | – | 0.44 |
| FN FM5468 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $151K | – | 0.29 |
| FN FM5682 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $209K | – | 0.40 |
| FN MA1175 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $69K | – | 0.13 |
| FN MA2177 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $44K | – | 0.08 |
| FN MA4166 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $255K | – | 0.49 |
| FNR 2015-51 KC (Federal National Mortgage Association) | Long | ABS-other | US | $7K | – | 0.01 |
| FNR 2017-90 KA (Federal National Mortgage Association) | Long | ABS-other | US | $169K | – | 0.33 |
| FNR 2019-35 KB (Federal National Mortgage Association) | Long | ABS-other | US | $350K | – | 0.67 |
| FNR 2022-16 KB (Federal National Mortgage Association) | Long | ABS-other | US | $504K | – | 0.97 |
| FR QD2143 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $405K | – | 0.78 |
| G2 4853 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $59K | – | 0.11 |
| G2 4883 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $47K | – | 0.09 |
| G2 5175 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $185K | – | 0.36 |
| G2 AD1745 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $101K | – | 0.19 |
| G2 MA1157 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $65K | – | 0.13 |
| GCAT 2022-NQM2 A1 (GCAT 2022-NQM2 TRUST) | Long | ABS-other | US | $214K | – | 0.41 |
| GM 3.1 01/12/32 (General Motors Financial Company Inc) | Long | Debt | US | $286K | – | 0.55 |
| GM 5.65 01/17/29 (General Motors Financial Company Inc) | Long | Debt | US | $115K | – | 0.22 |
| GN 736696 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.03 |
| GS V2.615 04/22/32 (Goldman Sachs Group, Inc.) | Long | Debt | US | $200K | – | 0.38 |
| GS V3.691 06/05/28 (Goldman Sachs Group, Inc.) | Long | Debt | US | $118K | – | 0.23 |
| GSMS 2017-FARM B (GS Mortgage Securities Corp) | Long | ABS-other | US | $213K | – | 0.41 |
| GSMS 2017-SLP B (GS Mortgage Securities Corp) | Long | ABS-other | US | $106K | – | 0.20 |
| GSMS 2020-GC47 A5 (GS MORTGAGE SECURITIES TRUST) | Long | ABS-other | US | $332K | – | 0.64 |
| HCA 5.375 09/01/26 (HCA Inc.) | Long | Debt | US | $216K | – | 0.42 |
| HD 5.95 04/01/41 (Home Depot Inc) | Long | Debt | US | $162K | – | 0.31 |
| HONK 2021-1A A2 (DRIVEN BRANDS FUNDING LLC) | Long | ABS-other | US | $298K | – | 0.57 |
| HONO 2021-LULU B (HONO 2021-LULU MORTGAGE TRUST) | Long | ABS-other | US | $201K | – | 0.39 |
| HST 4.5 02/01/26 F (Host Hotels & Resorts, L.P.) | Long | Debt | US | $224K | – | 0.43 |
| HYNMTR 5.35 03/19/29 144A (Hyundai Capital America) | Long | Debt | US | $159K | – | 0.30 |
| IMBLN 6.125 07/27/27 144A (Imperial Brands Finance Plc) | Long | Debt | GB | $156K | – | 0.30 |
| INVH 4.15 04/15/32 (Invitation Homes Operating Partnership Lp) | Long | Debt | US | $223K | – | 0.43 |
| IR 5.176 06/15/29 (Ingersoll Rand Inc) | Long | Debt | US | $202K | – | 0.39 |
| JACK 2022-1A A2I (JACK IN THE BOX FUNDING LLC) | Long | ABS-other | US | $267K | – | 0.51 |
| JIMMY 2017-1A A2II (Jimmy John's Funding Llc) | Long | ABS-other | US | $142K | – | 0.27 |
| JIMMY 2022-1A A2I (Jimmy John's Funding Llc) | Long | ABS-other | US | $278K | – | 0.53 |
| JMIKE 2019-1A A2 (JERSEY MIKES FUNDING LLC) | Long | ABS-other | US | $256K | – | 0.49 |
| JPM V2.956 05/13/31 (JPMorgan Chase & Co.) | Long | Debt | US | $152K | – | 0.29 |
| JPM V3.509 01/23/29 (JPMorgan Chase & Co.) | Long | Debt | US | $214K | – | 0.41 |
| JPMBB 2014-C25 AS (JPMBB Commercial Mortgage Securities Trust 2014-C25) | Long | ABS-other | US | $99K | – | 0.19 |
| JPMCC 2017-JP7 A5 (Jpmcc Commercial Mortgage Securities) | Long | ABS-other | US | $748K | – | 1.44 |
| JPMCC 2018-MINN A (J P Morgan Chase Coml Mtg Secs Tr 2018-Minn) | Long | ABS-other | US | $333K | – | 0.64 |
| KO 2.5 03/15/51 (The Coca-Cola Company) | Long | Debt | US | $184K | – | 0.35 |
| KR 5 04/15/42 (The Kroger Co.) | Long | Debt | US | $132K | – | 0.25 |
| LOW 4.5 04/15/30 (Lowes Companies, Inc.) | Long | Debt | US | $202K | – | 0.39 |
| MA 2 11/18/31 (MasterCard Incorporated) | Long | Debt | US | $208K | – | 0.40 |
| MARS 3.6 04/01/34 144A (Mars Inc.) | Long | Debt | US | $41K | – | 0.08 |
| MARS 3.875 04/01/39 144A (Mars Inc.) | Long | Debt | US | $193K | – | 0.37 |
| MAT 5.45 11/01/41 (Mattel, Inc.) | Long | Debt | US | $102K | – | 0.20 |
| MCAIRH 6.4 03/26/29 144A (Macquarie Airfinance Holdings Ltd) | Long | Debt | GB | $141K | – | 0.27 |
| MCBRAC 7.25 06/30/31 144A (Mc Brazil Downstream Trading Sarl) | Long | Debt | LU | $163K | – | 0.31 |
| MCMLT 2018-3 M3 (MILL CITY MORTGAGE LOAN TRUST) | Long | ABS-other | US | $249K | – | 0.48 |
| MDPK 2021-49A B1 (MADISON PARK FUNDING XLIX LTD) | Long | ABS-collateralized bond/debt obligation | KY | $376K | – | 0.72 |
| MRVL 2.95 04/15/31 (Marvell Technology Inc) | Long | Debt | US | $212K | – | 0.41 |
| MS 3.95 04/23/27 (Morgan Stanley) | Long | Debt | US | $203K | – | 0.39 |
| MS V5.297 04/20/37 (Morgan Stanley) | Long | Debt | US | $163K | – | 0.31 |
| MSC 2018-H3 A5 (Morgan Stanley Cap I Tst 2018-H3) | Long | ABS-other | US | $338K | – | 0.65 |
| MSFT 2.525 06/01/50 (Microsoft Corp.) | Long | Debt | US | $179K | – | 0.34 |
| MTH 3.875 04/15/29 144A (Meritage Homes Corp) | Long | Debt | US | $209K | – | 0.40 |
| MU 2.703 04/15/32 (Micron Technology Inc.) | Long | Debt | US | $113K | – | 0.22 |
| MU 6.75 11/01/29 (Micron Technology Inc.) | Long | Debt | US | $60K | – | 0.11 |
| MWXCAP 4.625 04/01/29 144A (Midwest Connector Capital Company LLC) | Long | Debt | US | $258K | – | 0.50 |
| NGPLCO 7.768 12/15/37 144A (NGPL Pipe Co LLC) | Long | Debt | US | $230K | – | 0.44 |
| NMC CLO-1A AR (NEW MOUNTAIN CLO 1 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $350K | – | 0.67 |
| NSC 4.837 10/01/41 (Norfolk Southern Corporation) | Long | Debt | US | $150K | – | 0.29 |
| NWMLIC 3.85 09/30/47 144A (Northwestern Mutual Life Insurance Co.) | Long | Debt | US | $202K | – | 0.39 |
| NY NYCMFH 3.86 02/15/2048 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $318K | – | 0.61 |
| NYLIFE 4.55 01/28/33 144A (New York Life Global Funding) | Long | Debt | US | $176K | – | 0.34 |
| ORCL 2.65 07/15/26 (Oracle Corp.) | Long | Debt | US | $111K | – | 0.21 |
| ORCL 3.6 04/01/40 (Oracle Corp.) | Long | Debt | US | $62K | – | 0.12 |
| ORCL 4.3 07/08/34 (Oracle Corp.) | Long | Debt | US | $58K | – | 0.11 |
| OXY 7.95 06/15/39 (Occidental Petroleum Corporation) | Long | Debt | US | $193K | – | 0.37 |
| PARA 4.2 05/19/32 (Paramount Global) | Long | Debt | US | $51K | – | 0.10 |
| PCG 3.5 08/01/50 (Pacific Gas and Electric Company) | Long | Debt | US | $165K | – | 0.32 |
| PENSKE 5.35 01/12/27 144A (Penske Truck Leasing Co LP / PTL Finance Corp.) | Long | Debt | US | $108K | – | 0.21 |
| PLNT 2022-1A A2I (Planet Fitness Inc.) | Long | ABS-other | US | $275K | – | 0.53 |
| PM 5.375 02/15/33 (Philip Morris International Inc.) | Long | Debt | US | $252K | – | 0.48 |
| PNC F 06/01/28 (PNC Capital Trust C) | Long | Debt | US | $267K | – | 0.51 |
| POLAND 5.5 03/18/54 (Poland (Republic of)) | Long | Debt | PL | $134K | – | 0.26 |
| RAST 2006-A1 1A3 (Indymac MBS Inc) | Long | ABS-other | US | $33K | – | 0.06 |
| RCICN 5.3 02/15/34 (Rogers Communications Inc.) | Long | Debt | CA | $212K | – | 0.41 |
| RIFP 1.625 04/01/31 144A (Pernod Ricard International Finance Llc) | Long | Debt | US | $248K | – | 0.48 |
| RY 5.2 08/01/28 GMTN (Royal Bank of Canada) | Long | Debt | CA | $205K | – | 0.39 |
| SBRA 5.125 08/15/26 (Sabra Health Care Ltd Partnership / Sabra Capital Corp) | Long | Debt | US | $192K | – | 0.37 |
| SBUX 3.35 03/12/50 (Starbucks Corporation) | Long | Debt | US | $76K | – | 0.15 |
| SEMT 2013-10 B2 (Sequoia Mtg Trust) | Long | ABS-other | US | $37K | – | 0.07 |
| SEMT 2013-5 B1 (Sequoia Mtg Trust) | Long | ABS-other | US | $53K | – | 0.10 |
| SEMT 2018-CH3 B2B (Sequoia Mtg Trust) | Long | ABS-other | US | $365K | – | 0.70 |
| SHW 4.5 06/01/47 (The Sherwin-Williams Company) | Long | Debt | US | $172K | – | 0.33 |
| STOR 2.7 12/01/31 (STORE Capital Corp.) | Long | Debt | US | $64K | – | 0.12 |
| STOR 2.75 11/18/30 (STORE Capital Corp.) | Long | Debt | US | $37K | – | 0.07 |
| STOR 4.625 03/15/29 (STORE Capital Corp.) | Long | Debt | US | $120K | – | 0.23 |
| STT F 06/15/47 (State Street Corporation) | Long | Debt | US | $198K | – | 0.38 |
| SVELEV 1.8 02/10/31 144A (7-Eleven Inc.) | Long | Debt | US | $232K | – | 0.45 |
| T 3.375 05/15/33 (United States Treasury Notes) | Long | Debt | US | $928.59 | – | 0.00 |
| T 3.8 12/01/57 (AT&T Inc) | Long | Debt | US | $90K | – | 0.17 |
| T 4 02/15/34 (United States Treasury Notes) | Long | Debt | US | $5M | – | 9.53 |
| T 4 11/15/52 (United States Treasury Bonds) | Long | Debt | US | $369K | – | 0.71 |
| T 4.375 05/15/34 (United States Treasury Notes) | Long | Debt | US | $2M | – | 4.53 |
| T 4.5 05/15/35 (AT&T Inc) | Long | Debt | US | $149K | – | 0.29 |
| T 4.875 05/31/26 (United States Treasury Notes) | Long | Debt | US | $837K | – | 1.61 |
| TAL 2020-1A A (TAL ADVANTAGE VII LLC) | Long | ABS-other | US | $183K | – | 0.35 |
| TFC F 05/15/27 A (Truist Financial Corp.) | Long | Debt | US | $342K | – | 0.66 |
| TKR 4.5 12/15/28 (The Timken Company) | Long | Debt | US | $136K | – | 0.26 |
| TMO 5.404 08/10/43 (Thermo Fisher Scientific Inc) | Long | Debt | US | $152K | – | 0.29 |
| TMUS 3.875 04/15/30 (T-Mobile USA, Inc.) | Long | Debt | US | $211K | – | 0.41 |
| TMUS 5.75 01/15/54 (T-Mobile USA, Inc.) | Long | Debt | US | $99K | – | 0.19 |
| TOL 3.8 11/01/29 (Toll Brothers Finance Corp.) | Long | Debt | US | $223K | – | 0.43 |
| TOYOTA 4.65 01/05/29 MTN (Toyota Motor Credit Corp.) | Long | Debt | US | $124K | – | 0.24 |
| TSN 5.4 03/15/29 (Tyson Foods, Inc.) | Long | Debt | US | $129K | – | 0.25 |
| TXT V0 02/15/42 144A (Textron Financial Corporation) | Long | Debt | US | $208K | – | 0.40 |
| UBSCM 2017-C1 AS (Ubs Coml Mtg Tr 2017) | Long | ABS-other | US | $65K | – | 0.13 |
| UNH 3.5 08/15/39 (UnitedHealth Group Inc.) | Long | Debt | US | $170K | – | 0.33 |
| US 2YR NOTE (CBT) Sep24 (Chicago Board of Trade) | Derivative-interest rate | US | $22K | – | 0.04 | |
| US 5YR NOTE (CBT) Sep24 (Chicago Board of Trade) | Derivative-interest rate | US | $9K | – | 0.02 | |
| US TREASURY N/ 4.625 4/29 (United States Treasury Notes) | Long | Debt | US | $2M | – | 3.42 |
| US TREASURY N/ 4.75 11/43 (US TREASURY N/B) | Long | Debt | US | $2M | – | 4.23 |
| US TREASURY N/B 4 1/29 (United States Treasury Notes) | Long | Debt | US | $956K | – | 1.83 |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-41K | – | -0.08 | |
| USB V4.967 07/22/33 MTN (U.S. Bancorp.) | Long | Debt | US | $150K | – | 0.29 |
| VTRS 2.7 06/22/30 (Viatris Inc) | Long | Debt | US | $173K | – | 0.33 |
| VZ 2.987 10/30/56 (Verizon Communications Inc.) | Long | Debt | US | $141K | – | 0.27 |
| WBD 5.141 03/15/52 (WarnerMedia Holdings Inc.) | Long | Debt | US | $177K | – | 0.34 |
| WEIRLN 2.2 05/13/26 144A (Weir Group PLC) | Long | Debt | GB | $326K | – | 0.63 |
| WES 5.25 02/01/50 (Western Midstream Operating LP) | Long | Debt | US | $178K | – | 0.34 |
| WFC F 02/15/27 144A (Corestates Capital III) | Long | Debt | US | $231K | – | 0.44 |
| WFCM 2015-P2 AS (WELLS FARGO COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $77K | – | 0.15 |
| WM 4.875 02/15/34 (Waste Management, Inc.) | Long | Debt | US | $235K | – | 0.45 |
| WMALT 2005-9 2A4 (Washington Mut Mtg) | Long | ABS-other | US | $17K | – | 0.03 |
| WMT 4.5 09/09/52 (Walmart Inc) | Long | Debt | US | $118K | – | 0.23 |
| WRK 8.2 01/15/30 (Westvaco Corporation) | Long | Debt | US | $155K | – | 0.30 |
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