Touchstone Variable Series Trust-Touchstone Balanced Fund

S000059066Touchstone Variable Series TrustCIK 0000920547

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-29

Report date: 2026-03-31
Net assets: $44,159,959.1
Total assets: $44,226,709.47
Total liabilities: $66,750.37
Assets invested: $0
Cash not reported in C or D: $2,837
Amendment: No
Accession: 0001193125-26-246889

By asset category

N-PORT Item C.4.a

ECEquity - common$28.69M65.1%

DBTDebt$12.38M28.1%

ABS-OAsset-backed: other$2.07M4.7%

STIVShort-term investment veh…$795.9K1.8%

ABS-MBSAsset-backed: mortgage-ba…$124.1K0.3%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$36.71M83.3%

USTUS Treasury$5.94M13.5%

RFRegistered fund$1.24M2.8%

USGSEUS government sponsored e…$124.1K0.3%

NUSSNon-US sovereign$43.4K0.1%

By issuer category

By investment country

as filed

USUS$41.91M95.1%

TWTW$843.9K1.9%

IEIE$584.3K1.3%

CACA$395.0K0.9%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 61.9% of reported value reaches a classification.

Not resolved to the master(153)$16.33M37.1%

Equity · Information Technology(14)$12.68M28.8%

Equity · Financials(7)$3.96M9.0%

Equity · Health Care(7)$2.91M6.6%

Equity · Communication Services(4)$2.45M5.6%

Equity · Consumer Discretionary(3)$2.36M5.4%

Equity · Industrials(3)$1.15M2.6%

Equity(1)$708.8K1.6%

Resolved, not yet classified(1)$439.8K1.0%

Equity · Real Estate(1)$426.7K1.0%

Equity · Consumer Staples(2)$417.6K0.9%

Equity · Materials(1)$233.1K0.5%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($44.05M), not of the fund’s net assets ($44.16M). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Alphabet Inc. Alphabet Inc. CAP USD0.001 CL C	GOOG	02079K107 US02079K1079	EC CORP	8,330 NS	$2.39M	5.411%	US
Microsoft Corp. Microsoft Corp. COM USD0.00000625	MSFT	594918104 US5949181045	EC CORP	5,768 NS	$2.14M	4.835%	US
Apple Inc. Apple Inc. COM USD0.00001	AAPL	037833100 US0378331005	EC CORP	8,344 NS	$2.12M	4.795%	US
NVIDIA Corp. NVIDIA Corp. COM USD0.001	NVDA	67066G104 US67066G1040	EC CORP	10,758 NS	$1.88M	4.249%	US
Meta Platforms Inc Meta Platforms Inc COM USD0.000006 CL 'A'	META	30303M102 US30303M1027	EC CORP	3,001 NS	$1.72M	3.888%	US
Amazon.com, Inc. Amazon.com, Inc. COM USD0.01	AMZN	023135106 US0231351067	EC CORP	8,010 NS	$1.67M	3.778%	US
United States Treasury Notes T 3.75 04/15/28	—	91282CMW8 US91282CMW81	DBT UST	1,455,000 PA	$1.45M	3.290%	US
United States Treasury Notes T 3.625 12/31/30	—	91282CPR6 US91282CPR69	DBT UST	1,165,000 PA	$1.15M	2.603%	US
United States Treasury Notes T 4 11/15/35	—	91282CPJ4 US91282CPJ44	DBT UST	1,139,000 PA	$1.11M	2.518%	US
United States Treasury Notes T 4 05/31/30	—	91282CNG2 US91282CNG23	DBT UST	960,000 PA	$963.4K	2.182%	US
Exxon Mobil Corp. Exxon Mobil Corp. COM NPV	—	30231G102 US30231G1022	EC CORP	5,663 NS	$960.8K	2.176%	US
Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. …	TSM	874039100 US8740391003	EC CORP	2,497 NS	$843.9K	1.911%	TW
Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds SH B…	—	262006208 US2620062081	STIV RF	795,874.58 NS	$795.9K	1.802%	US
Bank of America Corp. Bank of America Corp. COM USD0.01	BAC	060505104 US0605051046	EC CORP	15,782 NS	$769.4K	1.742%	US
Johnson & Johnson Johnson & Johnson COM USD1.00	JNJ	478160104 US4781601046	EC CORP	2,903 NS	$709.6K	1.607%	US
Philip Morris International Inc. Philip Morris International Inc. COM NPV	PM	718172109 US7181721090	EC CORP	4,287 NS	$708.8K	1.605%	US
Visa Inc Visa Inc COM STK USD0.0001	V	92826C839 US92826C8394	EC CORP	2,268 NS	$685.5K	1.552%	US
The Charles Schwab Corporation The Charles Schwab Corporation COM USD0.01	SCHW	808513105 US8085131055	EC CORP	7,025 NS	$660.2K	1.495%	US
Applied Materials Inc. Applied Materials Inc. COM USD0.01	AMAT	038222105 US0382221051	EC CORP	1,808 NS	$618.0K	1.399%	US
United States Treasury Bonds TII 2.375 02/15/56	—	912810US5 US912810US59	DBT UST	652,333.5 PA	$607.5K	1.376%	US
Markel Group Inc Markel Group Inc COM NPV	MKL	570535104 US5705351048	EC CORP	287 NS	$549.3K	1.244%	US
Boeing Co. Boeing Co. COM USD5.00	BA	097023105 US0970231058	EC CORP	2,694 NS	$536.2K	1.214%	US
Medtronic PLC Medtronic PLC USD0.0001	MDT	G5960L103 IE00BTN1Y115	EC CORP	6,137 NS	$531.8K	1.204%	IE
Texas Instruments Inc. Texas Instruments Inc. COM USD1.00	TXN	882508104 US8825081040	EC CORP	2,584 NS	$501.7K	1.136%	US
Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. COM USD0.01	GS	38141G104 US38141G1040	EC CORP	576 NS	$487.3K	1.103%	US
Airbnb Inc Airbnb Inc COM CL A	ABNB	009066101 US0090661010	EC CORP	3,824 NS	$482.9K	1.094%	US
Salesforce Inc. Salesforce Inc. COM USD0.001	CRM	79466L302 US79466L3024	EC CORP	2,427 NS	$453.0K	1.026%	US
iShares Trust iShares Trust BROAD USD HIGH	USHY	46435U853 US46435U8532	EC RF	11,938 NS	$439.8K	0.996%	US
Jones Lang LaSalle Incorporated Jones Lang LaSalle Incorporated COM USD0.01	JLL	48020Q107 US48020Q1076	EC CORP	1,402 NS	$426.7K	0.966%	US
Oracle Corp. Oracle Corp. COM USD0.01	ORCL	68389X105 US68389X1054	EC CORP	2,845 NS	$418.5K	0.948%	US
Bristol-Myers Squibb Company Bristol-Myers Squibb Company COM USD0.10	BMY	110122108 US1101221083	EC CORP	6,834 NS	$414.5K	0.939%	US
Berkshire Hathaway Inc. Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	BRK.B	084670702 US0846707026	EC CORP	846 NS	$405.4K	0.918%	US
Becton, Dickinson and Company Becton, Dickinson and Company COM USD1.00	BDX	075887109 US0758871091	EC CORP	2,566 NS	$403.5K	0.914%	US
LPL Financial Holdings Inc. LPL Financial Holdings Inc. COM USD0.001	LPLA	50212V100 US50212V1008	EC CORP	1,334 NS	$401.3K	0.909%	US
Deere & Company Deere & Company COM USD1	DE	244199105 US2441991054	EC CORP	695 NS	$391.5K	0.887%	US
UnitedHealth Group Inc. UnitedHealth Group Inc. COM USD0.01	UNH	91324P102 US91324P1021	EC CORP	1,304 NS	$352.8K	0.799%	US
Hubbell Incorporated Hubbell Incorporated COM USD0.001	HUBB	443510607 US4435106079	EC CORP	691 NS	$339.1K	0.768%	US
HCA Healthcare Inc HCA Healthcare Inc COM USD0.01	HCA	40412C101 US40412C1018	EC CORP	690 NS	$326.5K	0.739%	US
Monster Beverage Corp Monster Beverage Corp COM USD0.005	MNST	61174X109 US61174X1090	EC CORP	4,072 NS	$295.1K	0.668%	US
SS&C Technologies Holdings Inc. SS&C Technologies Holdings Inc. COM USD0.01	SSNC	78467J100 US78467J1007	EC CORP	4,340 NS	$293.3K	0.664%	US
United States Treasury Bonds T 4.625 11/15/45	—	912810UQ9 US912810UQ93	DBT UST	300,000 PA	$289.9K	0.657%	US
Walt Disney Company Walt Disney Company COM DISNEY USD0.01	DIS	254687106 US2546871060	EC CORP	2,951 NS	$284.4K	0.644%	US
Comcast Corporation Comcast Corporation COM USD0.01 CL A	CMCSA	20030N101 US20030N1019	EC CORP	9,684 NS	$278.0K	0.630%	US
Workday Inc Workday Inc COM USD0.001 CL A	WDAY	98138H101 US98138H1014	EC CORP	1,994 NS	$259.1K	0.587%	US
BANK 2021-BNK37 BANK 2021-BN37 A5	—	06540LBF3 US06540LBF31	ABS-O CORP	280,000 PA	$249.2K	0.564%	US
Citigroup Commercial Mortgage Trust 2020-Gc46 CGCMT 2020-GC46 A5	—	17328RAZ2 US17328RAZ29	ABS-O CORP	255,000 PA	$235.4K	0.533%	US
International Flavors & Fragrances Inc. International Flavors & Fragrances Inc. COM U…	IFF	459506101 US4595061015	EC CORP	3,213 NS	$233.1K	0.528%	US
Uber Technologies Inc Uber Technologies Inc COM USD0.00001	UBER	90353T100 US90353T1007	EC CORP	3,060 NS	$220.1K	0.498%	US
Stanley Black & Decker, Inc. Stanley Black & Decker, Inc. COM USD2.50	SWK	854502101 US8545021011	EC CORP	3,096 NS	$220.0K	0.498%	US
Broadcom Inc Broadcom Inc COM USD0.001	AVGO	11135F101 US11135F1012	EC CORP	692 NS	$214.2K	0.485%	US