Holdings of Touchstone Variable Series Trust-Touchstone Balanced Fund
Touchstone Variable Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 44.2M $ including 28.7M $ in equities, 65.0 %
- Positions
- 45 in 3 countries
- Bond lines
- 69 from 59 companies
- Top ten
- 34.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 8,330 | 2.4M $ | 5.41 % |
| 2 | Microsoft Corp | 5,768 | 2.1M $ | 4.84 % |
| 3 | Apple Inc | 8,344 | 2.1M $ | 4.80 % |
| 4 | NVIDIA Corp | 10,758 | 1.9M $ | 4.25 % |
| 5 | Meta Platforms Inc | 3,001 | 1.7M $ | 3.89 % |
| 6 | Amazon.com Inc | 8,010 | 1.7M $ | 3.78 % |
| 7 | Exxon Mobil Corp | 5,663 | 960.8K $ | 2.18 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 2,497 | 843.9K $ | 1.91 % |
| 9 | Bank of America Corp | 15,782 | 769.4K $ | 1.74 % |
| 10 | Johnson & Johnson | 2,903 | 709.6K $ | 1.61 % |
| 11 | Philip Morris International Inc. | 4,287 | 708.8K $ | 1.61 % |
| 12 | Visa Inc | 2,268 | 685.5K $ | 1.55 % |
| 13 | Charles Schwab Corp/The | 7,025 | 660.2K $ | 1.50 % |
| 14 | Applied Materials Inc | 1,808 | 618K $ | 1.40 % |
| 15 | Markel Group Inc | 287 | 549.3K $ | 1.24 % |
| 16 | Boeing Co/The | 2,694 | 536.2K $ | 1.21 % |
| 17 | Medtronic PLC | 6,137 | 531.8K $ | 1.20 % |
| 18 | Texas Instruments Inc | 2,584 | 501.7K $ | 1.14 % |
| 19 | Goldman Sachs Group Inc/The | 576 | 487.3K $ | 1.10 % |
| 20 | Airbnb Inc | 3,824 | 482.9K $ | 1.09 % |
| 21 | Salesforce Inc | 2,427 | 453K $ | 1.03 % |
| 22 | iShares Broad USD High Yield Corporate Bond ETF | 11,938 | 439.8K $ | 1.00 % |
| 23 | Jones Lang LaSalle Inc | 1,402 | 426.7K $ | 0.97 % |
| 24 | Oracle Corp | 2,845 | 418.5K $ | 0.95 % |
| 25 | Bristol-Myers Squibb Co | 6,834 | 414.5K $ | 0.94 % |
| 26 | Berkshire Hathaway Inc | 846 | 405.4K $ | 0.92 % |
| 27 | Becton Dickinson & Co | 2,566 | 403.5K $ | 0.91 % |
| 28 | LPL Financial Holdings Inc | 1,334 | 401.3K $ | 0.91 % |
| 29 | Deere & Co | 695 | 391.5K $ | 0.89 % |
| 30 | UnitedHealth Group Inc | 1,304 | 352.8K $ | 0.80 % |
| 31 | Hubbell Inc | 691 | 339.1K $ | 0.77 % |
| 32 | HCA Healthcare Inc | 690 | 326.5K $ | 0.74 % |
| 33 | Monster Beverage Corp | 4,072 | 295.1K $ | 0.67 % |
| 34 | SS&C Technologies Holdings Inc | 4,340 | 293.3K $ | 0.66 % |
| 35 | Walt Disney Co/The | 2,951 | 284.4K $ | 0.64 % |
| 36 | Comcast Corp | 9,684 | 278K $ | 0.63 % |
| 37 | Workday Inc | 1,994 | 259.1K $ | 0.59 % |
| 38 | International Flavors & Fragrances Inc | 3,213 | 233.1K $ | 0.53 % |
| 39 | Uber Technologies Inc | 3,060 | 220.1K $ | 0.50 % |
| 40 | Stanley Black & Decker Inc | 3,096 | 220K $ | 0.50 % |
| 41 | Broadcom Inc | 692 | 214.2K $ | 0.49 % |
| 42 | Las Vegas Sands Corp | 3,870 | 208.5K $ | 0.47 % |
| 43 | BioMarin Pharmaceutical Inc | 3,000 | 169.5K $ | 0.38 % |
| 44 | Netflix Inc | 1,730 | 166.3K $ | 0.38 % |
| 45 | Diageo PLC | 1,646 | 122.5K $ | 0.28 % |
The bonds it holds
59 companies, 69 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 32.9 %
- Communication 16.9 %
- Financials 11.9 %
- Health care 9.5 %
- Consumer discretionary 7.5 %
- Industrials 5.2 %
- Consumer staples 3.9 %
- Energy 3.3 %
- Funds 1.5 %
- Materials 0.8 %
- Unattributed 6.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.6 %
- Taiwan 2.9 %
- United Kingdom 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 27.7M $ | 96.63 % |
| 2 | Taiwan | 1 | 843.9K $ | 2.94 % |
| 3 | United Kingdom | 1 | 122.5K $ | 0.43 % |
Cite this page
Titelia. "Holdings of Touchstone Variable Series Trust-Touchstone Balanced Fund". https://titelia.com/en/funds/S000059066