Holdings of Touchstone Variable Series Trust-Touchstone Balanced Fund
Touchstone Variable Series Trust · 45 declared positions · as of Mar 31, 2026
Original filing · Net assets 44.2M $ · Ten largest lines: 52.9 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Communication 16.9 %
- Financials 10.5 %
- Health care 9.5 %
- Consumer discretionary 7.5 %
- Industrials 4.0 %
- Consumer staples 3.5 %
- Energy 3.3 %
- Funds 1.5 %
- Unattributed 11.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.6 %
- TW 2.9 %
- GB 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 43 | 27.7M $ | 96.63 % |
| TW | 1 | 843.9K $ | 2.94 % |
| GB | 1 | 122.5K $ | 0.43 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 8,330 | 2.4M $ | 5.41 % |
| Microsoft Corp | 5,768 | 2.1M $ | 4.84 % |
| Apple Inc | 8,344 | 2.1M $ | 4.80 % |
| NVIDIA Corp | 10,758 | 1.9M $ | 4.25 % |
| Meta Platforms Inc | 3,001 | 1.7M $ | 3.89 % |
| Amazon.com Inc | 8,010 | 1.7M $ | 3.78 % |
| Exxon Mobil Corp | 5,663 | 960.8K $ | 2.18 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,497 | 843.9K $ | 1.91 % |
| Bank of America Corp | 15,782 | 769.4K $ | 1.74 % |
| Johnson & Johnson | 2,903 | 709.6K $ | 1.61 % |
| Philip Morris International Inc. | 4,287 | 708.8K $ | 1.61 % |
| Visa Inc | 2,268 | 685.5K $ | 1.55 % |
| Charles Schwab Corp/The | 7,025 | 660.2K $ | 1.50 % |
| Applied Materials Inc | 1,808 | 618K $ | 1.40 % |
| Markel Group Inc | 287 | 549.3K $ | 1.24 % |
| Boeing Co/The | 2,694 | 536.2K $ | 1.21 % |
| Medtronic PLC | 6,137 | 531.8K $ | 1.20 % |
| Texas Instruments Inc | 2,584 | 501.7K $ | 1.14 % |
| Goldman Sachs Group Inc/The | 576 | 487.3K $ | 1.10 % |
| Airbnb Inc | 3,824 | 482.9K $ | 1.09 % |
| Salesforce Inc | 2,427 | 453K $ | 1.03 % |
| iShares Broad USD High Yield Corporate Bond ETF | 11,938 | 439.8K $ | 1.00 % |
| Jones Lang LaSalle Inc | 1,402 | 426.7K $ | 0.97 % |
| Oracle Corp | 2,845 | 418.5K $ | 0.95 % |
| Bristol-Myers Squibb Co | 6,834 | 414.5K $ | 0.94 % |
| Berkshire Hathaway Inc | 846 | 405.4K $ | 0.92 % |
| Becton Dickinson & Co | 2,566 | 403.5K $ | 0.91 % |
| LPL Financial Holdings Inc | 1,334 | 401.3K $ | 0.91 % |
| Deere & Co | 695 | 391.5K $ | 0.89 % |
| UnitedHealth Group Inc | 1,304 | 352.8K $ | 0.80 % |
| Hubbell Inc | 691 | 339.1K $ | 0.77 % |
| HCA Healthcare Inc | 690 | 326.5K $ | 0.74 % |
| Monster Beverage Corp | 4,072 | 295.1K $ | 0.67 % |
| SS&C Technologies Holdings Inc | 4,340 | 293.3K $ | 0.66 % |
| Walt Disney Co/The | 2,951 | 284.4K $ | 0.64 % |
| Comcast Corp | 9,684 | 278K $ | 0.63 % |
| Workday Inc | 1,994 | 259.1K $ | 0.59 % |
| International Flavors & Fragrances Inc | 3,213 | 233.1K $ | 0.53 % |
| Uber Technologies Inc | 3,060 | 220.1K $ | 0.50 % |
| Stanley Black & Decker Inc | 3,096 | 220K $ | 0.50 % |
| Broadcom Inc | 692 | 214.2K $ | 0.49 % |
| Las Vegas Sands Corp | 3,870 | 208.5K $ | 0.47 % |
| BioMarin Pharmaceutical Inc | 3,000 | 169.5K $ | 0.38 % |
| Netflix Inc | 1,730 | 166.3K $ | 0.38 % |
| Diageo PLC | 1,646 | 122.5K $ | 0.28 % |