Holdings of Touchstone Variable Series Trust-Touchstone Common Stock Fund
Touchstone Variable Series Trust · 44 declared positions · as of Mar 31, 2026
Original filing · Net assets 185.2M $ · Ten largest lines: 55.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 42 | 178.9M $ | 96.56 % |
| TW | 1 | 5.5M $ | 2.99 % |
| GB | 1 | 839.6K $ | 0.45 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 54,548 | 15.6M $ | 8.45 % |
| Microsoft Corp | 42,011 | 15.6M $ | 8.40 % |
| Apple Inc | 52,021 | 13.2M $ | 7.13 % |
| NVIDIA Corp | 71,506 | 12.5M $ | 6.73 % |
| Amazon.com Inc | 54,756 | 11.4M $ | 6.16 % |
| Meta Platforms Inc | 19,651 | 11.2M $ | 6.07 % |
| Exxon Mobil Corp | 39,648 | 6.7M $ | 3.63 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 16,388 | 5.5M $ | 2.99 % |
| Bank of America Corp | 107,720 | 5.3M $ | 2.84 % |
| Visa Inc | 16,711 | 5.1M $ | 2.73 % |
| Philip Morris International Inc. | 30,134 | 5M $ | 2.69 % |
| Charles Schwab Corp/The | 46,323 | 4.4M $ | 2.35 % |
| Medtronic PLC | 44,417 | 3.8M $ | 2.08 % |
| Boeing Co/The | 19,263 | 3.8M $ | 2.07 % |
| Applied Materials Inc | 11,193 | 3.8M $ | 2.07 % |
| Markel Group Inc | 1,896 | 3.6M $ | 1.96 % |
| Texas Instruments Inc | 17,519 | 3.4M $ | 1.84 % |
| Airbnb Inc | 25,609 | 3.2M $ | 1.75 % |
| Jones Lang LaSalle Inc | 10,065 | 3.1M $ | 1.65 % |
| Salesforce Inc | 16,359 | 3.1M $ | 1.65 % |
| Oracle Corp | 20,283 | 3M $ | 1.61 % |
| Becton Dickinson & Co | 17,676 | 2.8M $ | 1.50 % |
| Deere & Co | 4,670 | 2.6M $ | 1.42 % |
| LPL Financial Holdings Inc | 8,739 | 2.6M $ | 1.42 % |
| Berkshire Hathaway Inc | 5,205 | 2.5M $ | 1.35 % |
| Bristol-Myers Squibb Co | 40,907 | 2.5M $ | 1.34 % |
| UnitedHealth Group Inc | 8,908 | 2.4M $ | 1.30 % |
| Johnson & Johnson | 9,741 | 2.4M $ | 1.29 % |
| Goldman Sachs Group Inc/The | 2,772 | 2.3M $ | 1.27 % |
| Monster Beverage Corp | 26,200 | 1.9M $ | 1.03 % |
| HCA Healthcare Inc | 3,967 | 1.9M $ | 1.01 % |
| Walt Disney Co/The | 19,223 | 1.9M $ | 1.00 % |
| Comcast Corp | 63,376 | 1.8M $ | 0.98 % |
| SS&C Technologies Holdings Inc | 26,252 | 1.8M $ | 0.96 % |
| Workday Inc | 12,867 | 1.7M $ | 0.90 % |
| International Flavors & Fragrances Inc | 22,409 | 1.6M $ | 0.88 % |
| Stanley Black & Decker Inc | 21,573 | 1.5M $ | 0.83 % |
| Uber Technologies Inc | 20,834 | 1.5M $ | 0.81 % |
| Hubbell Inc | 2,998 | 1.5M $ | 0.79 % |
| Las Vegas Sands Corp | 26,079 | 1.4M $ | 0.76 % |
| Broadcom Inc | 4,497 | 1.4M $ | 0.75 % |
| BioMarin Pharmaceutical Inc | 20,439 | 1.2M $ | 0.62 % |
| Netflix Inc | 10,280 | 988.4K $ | 0.53 % |
| Diageo PLC | 11,277 | 839.6K $ | 0.45 % |