Holdings of Touchstone Variable Series Trust-Touchstone Small Company Fund
Touchstone Variable Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 64.4M $ including 63.9M $ in equities, 99.2 %
- Positions
- 72 in 2 countries
- Top ten
- 21.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Progyny Inc | 74,750 | 2.2M $ | 3.35 % |
| 2 | Haemonetics Corp | 23,454 | 1.8M $ | 2.73 % |
| 3 | Qualys Inc | 10,378 | 1.4M $ | 2.22 % |
| 4 | ONTO INNOVATION INC | 3,652 | 1.4M $ | 2.15 % |
| 5 | Kulicke & Soffa Industries Inc | 9,707 | 1.3M $ | 2.02 % |
| 6 | Tidewater Inc | 18,891 | 1.3M $ | 1.95 % |
| 7 | LivaNova PLC | 15,071 | 1.2M $ | 1.92 % |
| 8 | EXLSERVICE HOLDINGS INC | 42,630 | 1.1M $ | 1.71 % |
| 9 | Frontdoor Inc | 13,744 | 1.1M $ | 1.66 % |
| 10 | Cargurus Inc | 30,663 | 1M $ | 1.62 % |
| 11 | CCC Intelligent Solutions Holdings Inc | 199,259 | 1M $ | 1.60 % |
| 12 | COPT Defense Properties | 28,057 | 1M $ | 1.59 % |
| 13 | FNB Corp/PA | 53,327 | 1M $ | 1.58 % |
| 14 | Federal Signal Corp | 7,780 | 999.7K $ | 1.55 % |
| 15 | Bio-Techne Corp | 14,060 | 993.3K $ | 1.54 % |
| 16 | Crane Co | 4,448 | 992.2K $ | 1.54 % |
| 17 | STAG Industrial Inc | 26,068 | 992.1K $ | 1.54 % |
| 18 | Ameris Bancorp | 10,810 | 975.7K $ | 1.51 % |
| 19 | SOUTHSTATE BANK CORP | 9,744 | 973.4K $ | 1.51 % |
| 20 | DoubleVerify Holdings Inc | 89,395 | 969K $ | 1.50 % |
| 21 | Globus Medical Inc | 12,252 | 968K $ | 1.50 % |
| 22 | Atlantic Union Bankshares Corp | 22,751 | 962.6K $ | 1.49 % |
| 23 | Q2 Holdings Inc | 19,948 | 959.5K $ | 1.49 % |
| 24 | Champion Homes Inc | 10,878 | 958.6K $ | 1.49 % |
| 25 | WAYSTAR HOLDING CORP | 45,950 | 943.4K $ | 1.46 % |
| 26 | Merit Medical Systems Inc | 13,517 | 937.3K $ | 1.46 % |
| 27 | Home BancShares Inc/AR | 32,350 | 923.6K $ | 1.43 % |
| 28 | ITT INC | 4,581 | 905.9K $ | 1.41 % |
| 29 | Agree Realty Corp | 11,804 | 894K $ | 1.39 % |
| 30 | Grand Canyon Education Inc | 6,200 | 887.3K $ | 1.38 % |
| 31 | YETI Holdings Inc | 17,845 | 884.4K $ | 1.37 % |
| 32 | Franklin Electric Co Inc | 8,160 | 874.7K $ | 1.36 % |
| 33 | Evercore Inc | 2,536 | 865.9K $ | 1.34 % |
| 34 | CLEAN HARBORS INC | 2,839 | 848.2K $ | 1.32 % |
| 35 | ZURN ELKAY WATER SOLUTIONS CORP | 16,603 | 838.9K $ | 1.30 % |
| 36 | Box Inc | 31,557 | 837.5K $ | 1.30 % |
| 37 | Worthington Enterprises Inc | 15,360 | 825.8K $ | 1.28 % |
| 38 | ESCO Technologies Inc | 2,358 | 825.4K $ | 1.28 % |
| 39 | Commvault Systems Inc | 5,797 | 821.6K $ | 1.28 % |
| 40 | Option Care Health Inc | 39,061 | 819.1K $ | 1.27 % |
| 41 | Crocs Inc | 6,690 | 807.1K $ | 1.25 % |
| 42 | Eagle Materials Inc | 3,551 | 799K $ | 1.24 % |
| 43 | Middleby Corp/The | 4,610 | 793K $ | 1.23 % |
| 44 | Hexcel Corp | 7,802 | 780.7K $ | 1.21 % |
| 45 | PRIVIA HEALTH GROUP INC | 30,270 | 778.8K $ | 1.21 % |
| 46 | Zeta Global Holdings Corp | 39,558 | 778.5K $ | 1.21 % |
| 47 | Gentex Corp | 30,655 | 774.7K $ | 1.20 % |
| 48 | HANCOCK WHITNEY CORP | 10,320 | 771.1K $ | 1.20 % |
| 49 | Moelis & Co | 11,690 | 764.8K $ | 1.19 % |
| 50 | RingCentral Inc | 19,550 | 762.1K $ | 1.18 % |
| 51 | CACI International Inc | 1,644 | 761.6K $ | 1.18 % |
| 52 | Advanced Energy Industries Inc | 1,992 | 742.8K $ | 1.15 % |
| 53 | TEXAS ROADHOUSE INC | 3,818 | 737.8K $ | 1.15 % |
| 54 | Silgan Holdings Inc | 15,761 | 731.2K $ | 1.14 % |
| 55 | MSA Safety Inc | 4,080 | 712.3K $ | 1.11 % |
| 56 | Encompass Health Corp | 6,983 | 705.8K $ | 1.10 % |
| 57 | Nextpower Inc | 5,915 | 704.7K $ | 1.09 % |
| 58 | Steven Madden Ltd | 16,696 | 702.9K $ | 1.09 % |
| 59 | LCI Industries | 6,556 | 694.1K $ | 1.08 % |
| 60 | Gulfport Energy Corp | 4,040 | 685.6K $ | 1.06 % |
| 61 | Ensign Group Inc/The | 4,157 | 666.4K $ | 1.03 % |
| 62 | CHEMED CORP | 1,418 | 660.4K $ | 1.03 % |
| 63 | Malibu Boats Inc | 23,696 | 650K $ | 1.01 % |
| 64 | Urban Outfitters Inc | 9,000 | 637.7K $ | 0.99 % |
| 65 | Magnolia Oil & Gas Corp | 24,930 | 637.7K $ | 0.99 % |
| 66 | Curtiss-Wright Corp | 840 | 636.5K $ | 0.99 % |
| 67 | Doximity Inc | 29,812 | 618.3K $ | 0.96 % |
| 68 | HF Sinclair Corp | 8,740 | 608.7K $ | 0.95 % |
| 69 | Signet Jewelers Ltd | 6,970 | 600.8K $ | 0.93 % |
| 70 | TopBuild Corp | 1,684 | 597K $ | 0.93 % |
| 71 | Certara Inc | 85,813 | 562.1K $ | 0.87 % |
| 72 | Cactus Inc | 10,677 | 547K $ | 0.85 % |
Sector breakdown
- Industrials 3.3 %
- Technology 1.2 %
- Unattributed 95.5 %
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 99.1 %
- Bermuda 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 63.3M $ | 99.06 % |
| 2 | Bermuda | 1 | 600.8K $ | 0.94 % |
Cite this page
Titelia. "Holdings of Touchstone Variable Series Trust-Touchstone Small Company Fund". https://titelia.com/en/funds/S000059069