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
- 57.7M $ including 56.9M $ in equities, 98.6 %
- Positions
- 76 in 2 countries
- Top ten
- 20.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LiveRamp Holdings Inc | 57,379 | 1.5M $ | 2.64 % |
| 2 | Haemonetics Corp | 24,377 | 1.4M $ | 2.38 % |
| 3 | Progyny Inc | 77,805 | 1.3M $ | 2.29 % |
| 4 | Grand Canyon Education Inc | 7,310 | 1.2M $ | 2.15 % |
| 5 | Option Care Health Inc | 42,641 | 1.1M $ | 1.99 % |
| 6 | Cargurus Inc | 32,333 | 1.1M $ | 1.91 % |
| 7 | Onto Innovation Inc | 4,852 | 995K $ | 1.72 % |
| 8 | LivaNova PLC | 15,341 | 975.1K $ | 1.69 % |
| 9 | ITT Inc | 5,031 | 958.6K $ | 1.66 % |
| 10 | Tidewater Inc | 11,130 | 929.9K $ | 1.61 % |
| 11 | SOUTHSTATE BANK CORP | 9,994 | 924.6K $ | 1.60 % |
| 12 | Stride Inc | 10,448 | 921.2K $ | 1.60 % |
| 13 | Globus Medical Inc | 10,672 | 919.5K $ | 1.59 % |
| 14 | FNB Corp/PA | 54,747 | 915.4K $ | 1.59 % |
| 15 | Kulicke & Soffa Industries Inc | 13,657 | 897.5K $ | 1.56 % |
| 16 | Federal Signal Corp | 8,170 | 883.5K $ | 1.53 % |
| 17 | Agree Realty Corp | 11,634 | 877K $ | 1.52 % |
| 18 | STAG Industrial Inc | 24,028 | 866.4K $ | 1.50 % |
| 19 | Atlantic Union Bankshares Corp | 24,161 | 863.5K $ | 1.50 % |
| 20 | Merit Medical Systems Inc | 12,327 | 849.7K $ | 1.47 % |
| 21 | COPT Defense Properties | 27,637 | 845.7K $ | 1.47 % |
| 22 | Home BancShares Inc/AR | 31,210 | 840.5K $ | 1.46 % |
| 23 | Advanced Energy Industries Inc | 2,602 | 839.7K $ | 1.45 % |
| 24 | ExlService Holdings Inc | 27,475 | 836.6K $ | 1.45 % |
| 25 | Ameris Bancorp | 10,720 | 836.1K $ | 1.45 % |
| 26 | Waystar Holding Corp | 34,510 | 832K $ | 1.44 % |
| 27 | RingCentral Inc | 22,134 | 823.2K $ | 1.43 % |
| 28 | Gulfport Energy Corp | 3,810 | 806.1K $ | 1.40 % |
| 29 | Evercore Inc | 2,596 | 774.9K $ | 1.34 % |
| 30 | CACI International Inc | 1,420 | 772.3K $ | 1.34 % |
| 31 | Frontdoor Inc | 14,524 | 767.7K $ | 1.33 % |
| 32 | Ensign Group Inc/The | 3,717 | 749K $ | 1.30 % |
| 33 | YETI Holdings Inc | 20,155 | 737.5K $ | 1.28 % |
| 34 | Crocs Inc | 8,670 | 719.8K $ | 1.25 % |
| 35 | Box Inc | 29,997 | 709.1K $ | 1.23 % |
| 36 | Worthington Enterprises Inc | 13,525 | 705.2K $ | 1.22 % |
| 37 | Q2 Holdings Inc | 14,726 | 696.5K $ | 1.21 % |
| 38 | Nextpower Inc | 5,745 | 692.6K $ | 1.20 % |
| 39 | LCI Industries | 5,606 | 689.4K $ | 1.19 % |
| 40 | Steven Madden Ltd | 20,066 | 680.6K $ | 1.18 % |
| 41 | Franklin Electric Co Inc | 7,370 | 679.3K $ | 1.18 % |
| 42 | Crane Co | 3,968 | 678.5K $ | 1.18 % |
| 43 | Champion Homes Inc | 9,098 | 676.6K $ | 1.17 % |
| 44 | Chemed Corp | 1,778 | 671.6K $ | 1.16 % |
| 45 | PVH Corp | 9,580 | 668.3K $ | 1.16 % |
| 46 | HF Sinclair Corp | 10,640 | 663.8K $ | 1.15 % |
| 47 | Eagle Materials Inc | 3,491 | 661.4K $ | 1.15 % |
| 48 | Encompass Health Corp | 6,803 | 658.1K $ | 1.14 % |
| 49 | Clean Harbors Inc | 2,289 | 656.3K $ | 1.14 % |
| 50 | Gentex Corp | 29,895 | 653.2K $ | 1.13 % |
| 51 | ESCO Technologies Inc | 2,318 | 652.2K $ | 1.13 % |
| 52 | Cactus Inc | 13,687 | 648.4K $ | 1.12 % |
| 53 | Hancock Whitney Corp | 10,140 | 644.8K $ | 1.12 % |
| 54 | Maximus Inc | 10,057 | 644.7K $ | 1.12 % |
| 55 | Curtiss-Wright Corp | 940 | 640.3K $ | 1.11 % |
| 56 | Zurn Elkay Water Solutions Corp | 14,263 | 639.6K $ | 1.11 % |
| 57 | Moelis & Co | 11,130 | 634.4K $ | 1.10 % |
| 58 | CCC Intelligent Solutions Holdings Inc | 105,319 | 631.9K $ | 1.09 % |
| 59 | TopBuild Corp | 1,794 | 630.2K $ | 1.09 % |
| 60 | Commvault Systems Inc | 8,057 | 627.6K $ | 1.09 % |
| 61 | DoubleVerify Holdings Inc | 65,846 | 625.5K $ | 1.08 % |
| 62 | Silgan Holdings Inc | 16,031 | 622K $ | 1.08 % |
| 63 | Hexcel Corp | 7,602 | 615.2K $ | 1.07 % |
| 64 | KBR Inc | 16,202 | 597.2K $ | 1.03 % |
| 65 | Qualys Inc | 6,792 | 596.7K $ | 1.03 % |
| 66 | Texas Roadhouse Inc | 3,588 | 592.5K $ | 1.03 % |
| 67 | Colliers International Group Inc | 5,444 | 581.9K $ | 1.01 % |
| 68 | Bio-Techne Corp | 10,920 | 570.7K $ | 0.99 % |
| 69 | Oceaneering International Inc | 15,710 | 557.2K $ | 0.97 % |
| 70 | Malibu Boats Inc | 21,226 | 550.2K $ | 0.95 % |
| 71 | Zeta Global Holdings Corp | 32,398 | 515.8K $ | 0.89 % |
| 72 | Doximity Inc | 21,622 | 503.8K $ | 0.87 % |
| 73 | Certara Inc | 80,272 | 457.6K $ | 0.79 % |
| 74 | Ziff Davis Inc | 8,223 | 345K $ | 0.60 % |
| 75 | Ciena Corp | 616 | 239.1K $ | 0.41 % |
| 76 | Privia Health Group Inc | 2,830 | 58.2K $ | 0.10 % |
Sector breakdown
- Industrials 3.9 %
- Technology 1.9 %
- Unattributed 94.2 %
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 99.0 %
- Canada 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 56.3M $ | 98.98 % |
| 2 | Canada | 1 | 581.9K $ | 1.02 % |
Cite this page
Titelia. "Holdings of Touchstone Variable Series Trust-Touchstone Small Company Fund". https://titelia.com/en/funds/S000059069