Titelia

Holdings of Touchstone Variable Series Trust-Touchstone Bond Fund

Touchstone Variable Series Trust · Original filing · Compare with another fund · Report an error

Net assets
47.9M $ including 1.4M $ in equities, 2.8 %
Positions
1 in 1 countries
Bond lines
78 from 66 companies
Top ten
2.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Broad USD High Yield Corporate Bond ETF 36,9221.4M $2.84 %

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The bonds it holds

66 companies, 78 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co3326K $0.68 %
2Citigroup Inc2282.6K $0.59 %
3Truist Financial Corp1257K $0.54 %
4Bank of America Corp3256.4K $0.54 %
5Goldman Sachs Group Inc/The2250.1K $0.52 %
6Broadcom Inc2224.6K $0.47 %
7American Tower Corp1222.1K $0.46 %
8CMS Energy Corp1213.3K $0.45 %
9State Street Corp1212.6K $0.44 %
10Cisco Systems, Inc.1206.7K $0.43 %
11Polaris Inc1206.2K $0.43 %
12Gildan Activewear Inc2202.5K $0.42 %
13Wells Fargo & Co1196.9K $0.41 %
14UBS Group AG1196.5K $0.41 %
15Philip Morris International Inc.1193.1K $0.40 %
16Element Fleet Management Corp1185.8K $0.39 %
17Crown Castle Inc1181.9K $0.38 %
18AT&T Inc2181.5K $0.38 %
19American Express Co1181.2K $0.38 %
20Salesforce Inc1175.5K $0.37 %
21Ferguson Enterprises Inc1169.2K $0.35 %
22Meta Platforms Inc1168.8K $0.35 %
23Oracle Corp2168.3K $0.35 %
24Barclays PLC1167K $0.35 %
25Morgan Stanley1166.9K $0.35 %
26Verizon Communications Inc2166.3K $0.35 %
27Mastercard Inc1166.2K $0.35 %
28Energy Transfer LP1165.8K $0.35 %
29Bank of Montreal1165.2K $0.35 %
30Meritage Homes Corp1164.5K $0.34 %
31Bank of New York Mellon Corp/The1163.3K $0.34 %
32United Parcel Service Inc1161.4K $0.34 %
33Lowe's Cos Inc1155K $0.32 %
34Amgen Inc1154.2K $0.32 %
35Royal Bank of Canada1153.9K $0.32 %
36Apple Inc1152.9K $0.32 %
37Global Payments Inc1151.4K $0.32 %
38Occidental Petroleum Corp1145.9K $0.30 %
39Timken Co/The1144.6K $0.30 %
40Eaton Corp Plc1137.2K $0.29 %
41Elevance Health Inc1134K $0.28 %
42Coca-Cola Co/The1132.5K $0.28 %
43Aker BP ASA1132.2K $0.28 %
44Alphabet Inc1129.1K $0.27 %
45HF Sinclair Corp1128K $0.27 %
46Texas Instruments Inc1127.6K $0.27 %
47Western Midstream Partners LP1127.4K $0.27 %
48UnitedHealth Group Inc1126.3K $0.26 %
49Microsoft Corp1126.2K $0.26 %
50Sherwin-Williams Co/The1125.8K $0.26 %
51Amazon.com Inc2124.5K $0.26 %
52AbbVie Inc1122.1K $0.26 %
53Home Depot Inc/The1120.1K $0.25 %
54US Bancorp1117.7K $0.25 %
55Norfolk Southern Corp1112.4K $0.23 %
56Mattel Inc1112.3K $0.23 %
57Thermo Fisher Scientific Inc1111.9K $0.23 %
58CVS Health Corp1106.7K $0.22 %
59Cheniere Energy Partners LP1105.7K $0.22 %
60Edison International1102.3K $0.21 %
61Kroger Co/The199.4K $0.21 %
62Comcast Corp190K $0.19 %
63Marsh & McLennan Cos Inc189.1K $0.19 %
64Walmart Inc185.5K $0.18 %
65Starbucks Corp156K $0.12 %
66Tenet Healthcare Corp117K $0.04 %

Sector breakdown

  • Funds 100.0 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States11.4M $100.00 %
Cite this page

Titelia. "Holdings of Touchstone Variable Series Trust-Touchstone Bond Fund". https://titelia.com/en/funds/S000059067