Holdings of Touchstone Variable Series Trust-Touchstone Common Stock Fund
Touchstone Variable Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 198.5M $ including 198.3M $ in equities, 99.9 %
- Positions
- 45 in 3 countries
- Top ten
- 57.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 52,386 | 18.5M $ | 9.33 % |
| 2 | Microsoft Corp | 42,011 | 15.7M $ | 7.90 % |
| 3 | NVIDIA Corp | 71,963 | 14.4M $ | 7.25 % |
| 4 | Apple Inc | 48,318 | 14M $ | 7.04 % |
| 5 | Amazon.com Inc | 53,106 | 12.7M $ | 6.38 % |
| 6 | Meta Platforms Inc | 19,651 | 11.1M $ | 5.58 % |
| 7 | Applied Materials Inc | 11,193 | 8.1M $ | 4.08 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 16,388 | 7.8M $ | 3.94 % |
| 9 | Bank of America Corp | 107,720 | 6.1M $ | 3.09 % |
| 10 | Visa Inc | 16,711 | 5.7M $ | 2.89 % |
| 11 | Exxon Mobil Corp | 33,788 | 4.6M $ | 2.33 % |
| 12 | Charles Schwab Corp/The | 46,323 | 4.3M $ | 2.15 % |
| 13 | Boeing Co/The | 19,263 | 4.2M $ | 2.10 % |
| 14 | Philip Morris International Inc | 21,589 | 3.9M $ | 1.97 % |
| 15 | Markel Group Inc | 1,896 | 3.7M $ | 1.87 % |
| 16 | Airbnb Inc | 25,609 | 3.7M $ | 1.85 % |
| 17 | Medtronic PLC | 44,417 | 3.5M $ | 1.75 % |
| 18 | UnitedHealth Group Inc | 8,266 | 3.4M $ | 1.73 % |
| 19 | Jones Lang LaSalle Inc | 10,065 | 3.1M $ | 1.57 % |
| 20 | Becton Dickinson & Co | 20,415 | 3.1M $ | 1.56 % |
| 21 | Oracle Corp | 20,283 | 3M $ | 1.50 % |
| 22 | Deere & Co | 4,670 | 3M $ | 1.49 % |
| 23 | Salesforce Inc | 16,359 | 2.6M $ | 1.29 % |
| 24 | Broadcom Inc | 6,613 | 2.5M $ | 1.26 % |
| 25 | Berkshire Hathaway Inc | 4,992 | 2.5M $ | 1.26 % |
| 26 | LPL Financial Holdings Inc | 8,739 | 2.5M $ | 1.24 % |
| 27 | Monster Beverage Corp | 23,147 | 2.2M $ | 1.12 % |
| 28 | Johnson & Johnson | 8,498 | 2.2M $ | 1.09 % |
| 29 | Walt Disney Co/The | 21,130 | 2M $ | 1.02 % |
| 30 | Stanley Black & Decker Inc | 21,573 | 2M $ | 1.02 % |
| 31 | QXO Inc | 115,254 | 2M $ | 1.00 % |
| 32 | Texas Instruments Inc | 6,224 | 1.9M $ | 0.93 % |
| 33 | International Flavors & Fragrances Inc | 22,409 | 1.8M $ | 0.89 % |
| 34 | Cencora Inc | 5,888 | 1.7M $ | 0.84 % |
| 35 | Blackstone Inc | 13,672 | 1.6M $ | 0.81 % |
| 36 | Bristol-Myers Squibb Co | 27,868 | 1.6M $ | 0.81 % |
| 37 | Workday Inc | 12,867 | 1.6M $ | 0.79 % |
| 38 | Hubbell Inc | 2,998 | 1.6M $ | 0.79 % |
| 39 | Comcast Corp | 63,376 | 1.6M $ | 0.78 % |
| 40 | HCA Healthcare Inc | 3,967 | 1.5M $ | 0.78 % |
| 41 | Uber Technologies Inc | 20,834 | 1.5M $ | 0.76 % |
| 42 | Las Vegas Sands Corp | 26,079 | 1.2M $ | 0.61 % |
| 43 | BioMarin Pharmaceutical Inc | 20,439 | 1.2M $ | 0.59 % |
| 44 | SAP SE | 6,299 | 970.7K $ | 0.49 % |
| 45 | Netflix Inc | 10,280 | 734K $ | 0.37 % |
Sector breakdown
- Technology 36.5 %
- Communication 17.1 %
- Financials 11.5 %
- Health care 8.6 %
- Consumer discretionary 8.2 %
- Industrials 5.1 %
- Consumer staples 3.1 %
- Energy 2.3 %
- Materials 0.9 %
- Unattributed 6.7 %
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 3.9 %
- Germany 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 189.5M $ | 95.56 % |
| 2 | Taiwan | 1 | 7.8M $ | 3.95 % |
| 3 | Germany | 1 | 970.7K $ | 0.49 % |
Cite this page
Titelia. "Holdings of Touchstone Variable Series Trust-Touchstone Common Stock Fund". https://titelia.com/en/funds/S000059068