Holdings of Touchstone Variable Series Trust-Touchstone Balanced Fund
Touchstone Variable Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 46.7M $ including 30.2M $ in equities, 64.7 %
- Positions
- 46 in 3 countries
- Bond lines
- 64 from 56 companies
- Top ten
- 35.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 7,550 | 2.7M $ | 5.72 % |
| 2 | NVIDIA Corp | 10,830 | 2.2M $ | 4.64 % |
| 3 | Microsoft Corp | 5,768 | 2.2M $ | 4.61 % |
| 4 | Apple Inc | 7,290 | 2.1M $ | 4.52 % |
| 5 | Amazon.com Inc | 7,884 | 1.9M $ | 4.03 % |
| 6 | Meta Platforms Inc | 2,922 | 1.6M $ | 3.53 % |
| 7 | Applied Materials Inc | 1,808 | 1.3M $ | 2.80 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 2,497 | 1.2M $ | 2.55 % |
| 9 | Bank of America Corp | 14,000 | 797.7K $ | 1.71 % |
| 10 | Visa Inc | 2,268 | 778.1K $ | 1.67 % |
| 11 | Philip Morris International Inc | 3,840 | 694.7K $ | 1.49 % |
| 12 | Charles Schwab Corp/The | 7,025 | 648.2K $ | 1.39 % |
| 13 | Exxon Mobil Corp | 4,533 | 619.8K $ | 1.33 % |
| 14 | Boeing Co/The | 2,694 | 583.2K $ | 1.25 % |
| 15 | Markel Group Inc | 287 | 560.5K $ | 1.20 % |
| 16 | Airbnb Inc | 3,824 | 547.2K $ | 1.17 % |
| 17 | UnitedHealth Group Inc | 1,304 | 542K $ | 1.16 % |
| 18 | Medtronic PLC | 6,483 | 507.2K $ | 1.09 % |
| 19 | Johnson & Johnson | 1,837 | 466.5K $ | 1.00 % |
| 20 | Becton Dickinson & Co | 2,995 | 453.2K $ | 0.97 % |
| 21 | iShares Broad USD High Yield Corporate Bond ETF | 11,938 | 441.9K $ | 0.95 % |
| 22 | Deere & Co | 695 | 440.9K $ | 0.94 % |
| 23 | Jones Lang LaSalle Inc | 1,402 | 434.5K $ | 0.93 % |
| 24 | Oracle Corp | 2,845 | 416.9K $ | 0.89 % |
| 25 | Berkshire Hathaway Inc | 771 | 385.8K $ | 0.83 % |
| 26 | Salesforce Inc | 2,427 | 380.2K $ | 0.81 % |
| 27 | Broadcom Inc | 1,006 | 380K $ | 0.81 % |
| 28 | Monster Beverage Corp | 3,918 | 376.6K $ | 0.81 % |
| 29 | LPL Financial Holdings Inc | 1,334 | 375.8K $ | 0.81 % |
| 30 | Hubbell Inc | 691 | 361.5K $ | 0.77 % |
| 31 | Walt Disney Co/The | 3,249 | 312.7K $ | 0.67 % |
| 32 | Blackstone Inc | 2,601 | 306.1K $ | 0.66 % |
| 33 | Bristol-Myers Squibb Co | 5,258 | 303K $ | 0.65 % |
| 34 | QXO Inc | 17,110 | 295.7K $ | 0.63 % |
| 35 | Stanley Black & Decker Inc | 3,096 | 291.4K $ | 0.62 % |
| 36 | Texas Instruments Inc | 919 | 273.9K $ | 0.59 % |
| 37 | HCA Healthcare Inc | 690 | 269K $ | 0.58 % |
| 38 | International Flavors & Fragrances Inc | 3,213 | 254.5K $ | 0.55 % |
| 39 | Cencora Inc | 874 | 247.3K $ | 0.53 % |
| 40 | Workday Inc | 1,994 | 244.1K $ | 0.52 % |
| 41 | Comcast Corp | 9,684 | 237.7K $ | 0.51 % |
| 42 | Uber Technologies Inc | 3,060 | 220.8K $ | 0.47 % |
| 43 | Las Vegas Sands Corp | 3,870 | 178.8K $ | 0.38 % |
| 44 | BioMarin Pharmaceutical Inc | 3,000 | 171.7K $ | 0.37 % |
| 45 | SAP SE | 937 | 144.4K $ | 0.31 % |
| 46 | Netflix Inc | 1,730 | 123.5K $ | 0.26 % |
The bonds it holds
This fund holds 64 bond lines from 56 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 35.7 %
- Communication 16.5 %
- Financials 10.9 %
- Health care 9.2 %
- Consumer discretionary 8.0 %
- Industrials 5.3 %
- Consumer staples 3.5 %
- Energy 2.1 %
- Funds 1.5 %
- Materials 0.8 %
- Unattributed 6.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.6 %
- Taiwan 4.0 %
- Germany 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 28.9M $ | 95.57 % |
| 2 | Taiwan | 1 | 1.2M $ | 3.95 % |
| 3 | Germany | 1 | 144.4K $ | 0.48 % |
Cite this page
Titelia. "Holdings of Touchstone Variable Series Trust-Touchstone Balanced Fund". https://titelia.com/en/funds/S000059066