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
- 185.2M $ including 185.2M $ in equities, 100.0 %
- Positions
- 44 in 3 countries
- Top ten
- 55.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 54,548 | 15.6M $ | 8.45 % |
| 2 | Microsoft Corp | 42,011 | 15.6M $ | 8.40 % |
| 3 | Apple Inc | 52,021 | 13.2M $ | 7.13 % |
| 4 | NVIDIA Corp | 71,506 | 12.5M $ | 6.73 % |
| 5 | Amazon.com Inc | 54,756 | 11.4M $ | 6.16 % |
| 6 | Meta Platforms Inc | 19,651 | 11.2M $ | 6.07 % |
| 7 | Exxon Mobil Corp | 39,648 | 6.7M $ | 3.63 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 16,388 | 5.5M $ | 2.99 % |
| 9 | Bank of America Corp | 107,720 | 5.3M $ | 2.84 % |
| 10 | Visa Inc | 16,711 | 5.1M $ | 2.73 % |
| 11 | Philip Morris International Inc. | 30,134 | 5M $ | 2.69 % |
| 12 | Charles Schwab Corp/The | 46,323 | 4.4M $ | 2.35 % |
| 13 | Medtronic PLC | 44,417 | 3.8M $ | 2.08 % |
| 14 | Boeing Co/The | 19,263 | 3.8M $ | 2.07 % |
| 15 | Applied Materials Inc | 11,193 | 3.8M $ | 2.07 % |
| 16 | Markel Group Inc | 1,896 | 3.6M $ | 1.96 % |
| 17 | Texas Instruments Inc | 17,519 | 3.4M $ | 1.84 % |
| 18 | Airbnb Inc | 25,609 | 3.2M $ | 1.75 % |
| 19 | Jones Lang LaSalle Inc | 10,065 | 3.1M $ | 1.65 % |
| 20 | Salesforce Inc | 16,359 | 3.1M $ | 1.65 % |
| 21 | Oracle Corp | 20,283 | 3M $ | 1.61 % |
| 22 | Becton Dickinson & Co | 17,676 | 2.8M $ | 1.50 % |
| 23 | Deere & Co | 4,670 | 2.6M $ | 1.42 % |
| 24 | LPL Financial Holdings Inc | 8,739 | 2.6M $ | 1.42 % |
| 25 | Berkshire Hathaway Inc | 5,205 | 2.5M $ | 1.35 % |
| 26 | Bristol-Myers Squibb Co | 40,907 | 2.5M $ | 1.34 % |
| 27 | UnitedHealth Group Inc | 8,908 | 2.4M $ | 1.30 % |
| 28 | Johnson & Johnson | 9,741 | 2.4M $ | 1.29 % |
| 29 | Goldman Sachs Group Inc/The | 2,772 | 2.3M $ | 1.27 % |
| 30 | Monster Beverage Corp | 26,200 | 1.9M $ | 1.03 % |
| 31 | HCA Healthcare Inc | 3,967 | 1.9M $ | 1.01 % |
| 32 | Walt Disney Co/The | 19,223 | 1.9M $ | 1.00 % |
| 33 | Comcast Corp | 63,376 | 1.8M $ | 0.98 % |
| 34 | SS&C Technologies Holdings Inc | 26,252 | 1.8M $ | 0.96 % |
| 35 | Workday Inc | 12,867 | 1.7M $ | 0.90 % |
| 36 | International Flavors & Fragrances Inc | 22,409 | 1.6M $ | 0.88 % |
| 37 | Stanley Black & Decker Inc | 21,573 | 1.5M $ | 0.83 % |
| 38 | Uber Technologies Inc | 20,834 | 1.5M $ | 0.81 % |
| 39 | Hubbell Inc | 2,998 | 1.5M $ | 0.79 % |
| 40 | Las Vegas Sands Corp | 26,079 | 1.4M $ | 0.76 % |
| 41 | Broadcom Inc | 4,497 | 1.4M $ | 0.75 % |
| 42 | BioMarin Pharmaceutical Inc | 20,439 | 1.2M $ | 0.62 % |
| 43 | Netflix Inc | 10,280 | 988.4K $ | 0.53 % |
| 44 | Diageo PLC | 11,277 | 839.6K $ | 0.45 % |
Sector breakdown
- Technology 34.1 %
- Communication 17.0 %
- Financials 11.9 %
- Health care 8.5 %
- Consumer discretionary 7.9 %
- Industrials 5.1 %
- Consumer staples 4.2 %
- Energy 3.6 %
- Materials 0.9 %
- Unattributed 6.8 %
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 3.0 %
- United Kingdom 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 178.9M $ | 96.56 % |
| 2 | Taiwan | 1 | 5.5M $ | 2.99 % |
| 3 | United Kingdom | 1 | 839.6K $ | 0.45 % |
Cite this page
Titelia. "Holdings of Touchstone Variable Series Trust-Touchstone Common Stock Fund". https://titelia.com/en/funds/S000059068