Touchstone Funds > Touchstone Variable Series Trust
Touchstone Small Company Fund
$59.96M
Avg Monthly Net Assets
$65.23M
Total Assets
$1.65M
Total Liabilities
$63.58M
Net Assets
Touchstone Small Company Fund is an Underlying fund in Touchstone Variable Series Trust
from Touchstone Funds,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $59.96M.
On August 26th, 2024 it reported 75 holdings, the largest
being Short-Term Invts T (2.5%), WNS Holdings Ltd. (2.4%) and Cargurus Inc (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| I | C000193692 |
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 |
|---|---|---|---|---|---|---|
| Advanced Energy Industries, Inc. COM USD0.001 | Long | Equity-common | US | $765K | 7K | 1.20 |
| Agree Realty Corp COM USD0.0001 | Long | Equity-common | US | $1M | 17K | 1.63 |
| Albany International Corp. CLASS'A'COM USD0.001 | Long | Equity-common | US | $654K | 8K | 1.03 |
| Allegro MicroSystems Inc COM | Long | Equity-common | US | $651K | 23K | 1.02 |
| Apple Hospitality Reit Inc COM NPV | Long | Equity-common | US | $698K | 48K | 1.10 |
| Ashland Inc. COM USD0.01 | Long | Equity-common | US | $729K | 8K | 1.15 |
| Astrana Health Inc COM USD0.001 | Long | Equity-common | US | $1M | 25K | 1.60 |
| Atlantic Union Bankshares Corp COM USD1.33 | Long | Equity-common | US | $997K | 30K | 1.57 |
| Bio-Techne Corp COM USD0.01 | Long | Equity-common | US | $908K | 13K | 1.43 |
| Box Inc. COM USD0.0001 CL 'A' | Long | Equity-common | US | $982K | 37K | 1.54 |
| CACI International Inc. CLASS'A'COM USD0.10 | Long | Equity-common | US | $989K | 2K | 1.56 |
| Cactus Inc COM USD0.01 CL A | Long | Equity-common | US | $987K | 19K | 1.55 |
| Cargurus Inc COM USD0.001 CL A | Long | Equity-common | US | $1M | 54K | 2.24 |
| CCC Intelligent Solutions Holdings Inc COM | Long | Equity-common | US | $1M | 113K | 1.98 |
| Chemed Corporation CAP USD1 | Long | Equity-common | US | $950K | 2K | 1.49 |
| Ciena Corporation COM STK USD0.01 | Long | Equity-common | US | $672K | 14K | 1.06 |
| Clean Harbors, Inc. COM USD0.01 | Long | Equity-common | US | $959K | 4K | 1.51 |
| Colliers International Group Inc SUB VTG COM NPV | Long | Equity-common | US | $710K | 6K | 1.12 |
| Commvault Systems Inc. COM STK USD0.01 | Long | Equity-common | US | $1M | 9K | 1.80 |
| COPT Defense Properties COM USD0.01 | Long | Equity-common | US | $1M | 41K | 1.61 |
| Crane Co. COMMON STOCK | Long | Equity-common | US | $757K | 5K | 1.19 |
| Crane NXT Co COM | Long | Equity-common | US | $738K | 12K | 1.16 |
| Crocs Inc COM STK USD0.001 | Long | Equity-common | US | $909K | 6K | 1.43 |
| CSG Systems International Inc. COM USD0.01 | Long | Equity-common | US | $668K | 16K | 1.05 |
| Curtiss-Wright Corp. COM USD1 | Long | Equity-common | US | $702K | 3K | 1.10 |
| DoubleVerify Holdings Inc COM | Long | Equity-common | US | $645K | 33K | 1.01 |
| Doximity Inc CL A | Long | Equity-common | US | $663K | 24K | 1.04 |
| Dreyfus Government Cash Management Funds SH BEN INT | Long | Short-term investment vehicle | US | $238K | 238K | 0.37 |
| Eagle Materials Inc. COM USD0.01 | Long | Equity-common | US | $618K | 3K | 0.97 |
| Emcor Group Inc COM STK USD0.01 | Long | Equity-common | US | $727K | 2K | 1.14 |
| Encompass Health Corporation COM USD0.01 | Long | Equity-common | US | $986K | 11K | 1.55 |
| Ensign Group Inc COM USD0.001 | Long | Equity-common | US | $959K | 8K | 1.51 |
| ESCO Technologies Inc. COM USD0.01 | Long | Equity-common | US | $968K | 9K | 1.52 |
| Evercore Inc COM USD0.01 CLASS 'A' | Long | Equity-common | US | $760K | 4K | 1.20 |
| ExlService Holdings Inc. COM STK USD0.001 | Long | Equity-common | US | $1M | 34K | 1.67 |
| F N B Corp (Pennsylvania) COM USD0.01 | Long | Equity-common | US | $991K | 72K | 1.56 |
| FED Signal Corp COM USD1 | Long | Equity-common | US | $629K | 8K | 0.99 |
| Frontdoor Inc COM USD0.01 | Long | Equity-common | US | $915K | 27K | 1.44 |
| Gentex Corp COM USD0.06 | Long | Equity-common | US | $666K | 20K | 1.05 |
| Globus Med Inc COM USD0.001 CL 'A' | Long | Equity-common | US | $1M | 19K | 2.06 |
| Grand Canyon Education Inc COM USD0.01 | Long | Equity-common | US | $993K | 7K | 1.56 |
| Haemonetics Corp COM USD0.01 | Long | Equity-common | US | $941K | 11K | 1.48 |
| Home BancShares Inc. COM USD0.01 | Long | Equity-common | US | $979K | 41K | 1.54 |
| ITT Inc COM USD1.00 | Long | Equity-common | US | $944K | 7K | 1.48 |
| KBR Inc COM USD0.001 | Long | Equity-common | US | $963K | 15K | 1.51 |
| Kite Realty Group Trust COM USD0.01 | Long | Equity-common | US | $759K | 34K | 1.19 |
| Liveramp Holdings Inc COM USD0.10 | Long | Equity-common | US | $655K | 21K | 1.03 |
| Madden(Steven)Ltd. COM USD0.0001 | Long | Equity-common | US | $1M | 25K | 1.68 |
| Malibu Boats Inc COM USD0.01 CL A | Long | Equity-common | US | $614K | 18K | 0.97 |
| Maximus Inc COM NPV | Long | Equity-common | US | $1M | 14K | 1.95 |
| Merit Medical Systems Inc. COM NPV | Long | Equity-common | US | $1M | 12K | 1.64 |
| Oceaneering International, Inc. COM USD0.25 | Long | Equity-common | US | $674K | 29K | 1.06 |
| Onto Innovation Inc. COM | Long | Equity-common | US | $925K | 4K | 1.45 |
| Option Care Health Inc COM NEW | Long | Equity-common | US | $929K | 34K | 1.46 |
| Oxford Industries, Inc. COM USD1 | Long | Equity-common | US | $614K | 6K | 0.97 |
| Pacira Biosciences Inc COM USD0.001 | Long | Equity-common | US | $660K | 23K | 1.04 |
| Progyny Inc COM | Long | Equity-common | US | $1M | 36K | 1.61 |
| PVH Corporation COM USD1.00 | Long | Equity-common | US | $639K | 6K | 1.01 |
| Qualys Inc COM USD0.001 | Long | Equity-common | US | $699K | 5K | 1.10 |
| Short-Term Invts T INVSCO GOVT INST | Long | Short-term investment vehicle | US | $2M | 2M | 2.51 |
| Silgan Holdings Inc. COM USD0.01 | Long | Equity-common | US | $923K | 22K | 1.45 |
| Skyline Champion Corporation COM USD0.0277 | Long | Equity-common | US | $646K | 10K | 1.02 |
| SouthState Corp. COM USD2.5 | Long | Equity-common | US | $651K | 9K | 1.02 |
| SPS Commerce Inc COM USD0.001 | Long | Equity-common | US | $695K | 4K | 1.09 |
| STAG Industrial, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 28K | 1.61 |
| Stride Inc COM | Long | Equity-common | US | $656K | 9K | 1.03 |
| Teradata Corp COM STK USD0.01 | Long | Equity-common | US | $682K | 20K | 1.07 |
| Texas Roadhouse Inc COM USD0.001 | Long | Equity-common | US | $977K | 6K | 1.54 |
| Topbuild Corporation COM USD0.01 'WI' | Long | Equity-common | US | $940K | 2K | 1.48 |
| Tower Semiconductor Limited ORD ILS1 | Long | Equity-common | IL | $952K | 24K | 1.50 |
| Verint Systems Inc COM USD0.001 | Long | Equity-common | US | $1M | 35K | 1.76 |
| Webster Financial Corp. COM USD0.01 | Long | Equity-common | US | $663K | 15K | 1.04 |
| WNS Holdings Ltd. COM SHS | Long | Equity-common | JE | $2M | 29K | 2.40 |
| Ziff Davis Inc COM USD0.001 | Long | Equity-common | US | $673K | 12K | 1.06 |
| Zurn Elkay Water Solutions Corporation COM | Long | Equity-common | US | $638K | 22K | 1.00 |
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