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%

By issuer category

By investment country

as filed

USUS$41.91M95.1%

TWTW$843.9K1.9%

IEIE$584.3K1.3%

CACA$395.0K0.9%

GBGB$233.7K0.5%

LULU$45.0K0.1%

PLPL$43.4K0.1%

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
STORE Capital Corp. STOR 2.7 12/01/31	—	862121AD2 US862121AD28	DBT CORP	52,000 PA	$45.2K	0.102%	US
DH Europe Finance II SARL DHR 3.25 11/15/39	—	23291KAJ4 US23291KAJ43	DBT CORP	56,000 PA	$45.0K	0.102%	LU
Western Midstream Operating LP WES 5.25 02/01/50	—	958667AA5 US958667AA50	DBT CORP	53,000 PA	$44.7K	0.101%	US
Thermo Fisher Scientific Inc TMO 5.404 08/10/43	—	883556CY6 US883556CY62	DBT CORP	45,000 PA	$44.6K	0.101%	US
Georgia Power Company SO 5.95 02/01/39	—	373334JN2 US373334JN28	DBT CORP	43,000 PA	$44.4K	0.101%	US
Bank of America Corp. BAC V3.705 04/24/28	—	06051GGL7 US06051GGL77	DBT CORP	44,000 PA	$43.7K	0.099%	US
U.S. Bancorp. USB V4.967 07/22/33 MTN	—	91159HJG6 US91159HJG65	DBT CORP	44,000 PA	$43.5K	0.099%	US
Poland (Republic of) POLAND 5.5 03/18/54 30Y	—	731011AZ5 US731011AZ55	DBT NUSS	47,000 PA	$43.4K	0.098%	PL
Gildan Activewear Inc. GILCN 5.4 10/07/35 144A	—	375916AG8 US375916AG84	DBT CORP	42,000 PA	$41.0K	0.093%	CA
Norfolk Southern Corporation NSC 4.837 10/01/41	—	655844BH0 US655844BH01	DBT CORP	44,000 PA	$40.5K	0.092%	US
Cheniere Energy Partners Lp CQP 3.25 01/31/32	—	16411QAN1 US16411QAN16	DBT CORP	43,000 PA	$39.2K	0.089%	US
Bank of America Corp. BAC V2.687 04/22/32	—	06051GJT7 US06051GJT76	DBT CORP	43,000 PA	$39.0K	0.088%	US
Capital Power (US Holdings) Inc CPXCN 6.189 06/01/35 144A	—	14041TAB4 US14041TAB44	DBT CORP	38,000 PA	$38.9K	0.088%	US
Oracle Corp. ORCL 5.95 09/26/55	—	68389XDR3 US68389XDR35	DBT CORP	46,000 PA	$38.8K	0.088%	US
AbbVie Inc. ABBV 4.45 05/14/46	—	00287YAW9 US00287YAW93	DBT CORP	45,000 PA	$38.7K	0.088%	US
Rio Tinto Finance (USA) plc RIOLN 5.25 03/14/35	—	76720AAU0 US76720AAU07	DBT CORP	38,000 PA	$38.6K	0.087%	GB
Guardian Life Global Funding GUARDN 4.327 10/06/30 144A	—	40139LBN2 US40139LBN29	DBT CORP	39,000 PA	$38.5K	0.087%	US
Edison International EIX 4.125 03/15/28	—	281020AM9 US281020AM97	DBT CORP	39,000 PA	$38.3K	0.087%	US
Walmart Inc WMT 4.5 09/09/52	—	931142EZ2 US931142EZ26	DBT CORP	44,000 PA	$38.0K	0.086%	US
CVS Health Corp CVS 5.125 07/20/45	—	126650CN8 US126650CN80	DBT CORP	42,000 PA	$37.0K	0.084%	US
The Sherwin-Williams Company SHW 4.5 06/01/47	—	824348AX4 US824348AX47	DBT CORP	44,000 PA	$36.6K	0.083%	US
Ohio Power Company AEP 2.9 10/01/51 R	—	677415CU3 US677415CU30	DBT CORP	61,000 PA	$36.6K	0.083%	US
Citigroup Inc. C V6.174 05/25/34	—	17327CAR4 US17327CAR43	DBT CORP	35,000 PA	$36.2K	0.082%	US
Charter Communications Operating, LLC/Charter… CHTR 6.484 10/23/45	—	161175BA1 US161175BA14	DBT CORP	39,000 PA	$36.0K	0.082%	US
CommonSpirit Health CATMED 4.187 10/01/49	—	20268JAC7 US20268JAC71	DBT CORP	46,000 PA	$35.3K	0.080%	US
Verizon Communications Inc. VZ 2.987 10/30/56	—	92343VFW9 US92343VFW90	DBT CORP	59,000 PA	$34.7K	0.079%	US
Home Depot Inc. HD 5.95 04/01/41	—	437076AV4 US437076AV48	DBT CORP	32,000 PA	$33.7K	0.076%	US
STORE Capital Corp. STOR 4.625 03/15/29	—	862121AB6 US862121AB61	DBT CORP	34,000 PA	$33.6K	0.076%	US
T-Mobile USA, Inc. TMUS 5.75 01/15/54	—	87264ADB8 US87264ADB89	DBT CORP	35,000 PA	$33.6K	0.076%	US
LYB International Finance III LLC LYB 5.875 01/15/36	—	50249AAR4 US50249AAR41	DBT CORP	32,000 PA	$32.1K	0.073%	US
Comcast Corporation CMCSA 4 03/01/48	—	20030NCK5 US20030NCK54	DBT CORP	43,000 PA	$31.7K	0.072%	US
The Kroger Co. KR 5 04/15/42	—	501044CR0 US501044CR02	DBT CORP	34,000 PA	$31.6K	0.072%	US
Oracle Corp. ORCL 4.7 09/27/34	—	68389XCT0 US68389XCT00	DBT CORP	34,000 PA	$31.1K	0.070%	US
Bank of America Corp. BAC V5.511 01/24/36	—	06051GMM8 US06051GMM86	DBT CORP	30,000 PA	$30.6K	0.069%	US
Berkshire Hathaway Finance Corporation BRK 4.25 01/15/49	—	084664CR0 US084664CR08	DBT CORP	37,000 PA	$30.4K	0.069%	US
Goldman Sachs Group, Inc. GS V3.691 06/05/28	—	38141GWL4 US38141GWL49	DBT CORP	30,000 PA	$29.7K	0.067%	US
Verizon Communications Inc. VZ 5.875 11/30/55	—	92343VHJ6 US92343VHJ61	DBT CORP	30,000 PA	$29.2K	0.066%	US
Amazon.com, Inc. AMZN 5.95 03/13/66	—	023135DJ2 US023135DJ22	DBT CORP	28,000 PA	$28.2K	0.064%	US
AT&T Inc T 4.5 05/15/35	—	00206RCP5 US00206RCP55	DBT CORP	29,000 PA	$27.5K	0.062%	US
Federal National Mortgage Association FN 725423	—	31402C4G4 US31402C4G48	ABS-MBS USGSE	24,782.84 PA	$25.3K	0.057%	US
Starbucks Corp. SBUX 3.35 03/12/50	—	855244AX7 US855244AX79	DBT CORP	35,000 PA	$23.6K	0.053%	US
Federal National Mortgage Association FN 725610	—	31402DDP2 US31402DDP24	ABS-MBS USGSE	22,660.21 PA	$23.0K	0.052%	US
Federal National Mortgage Association FN AD9193	—	31418XGB8 US31418XGB82	ABS-MBS USGSE	21,130.15 PA	$21.4K	0.048%	US
Gildan Activewear Inc. GILCN 4.7 10/07/30 144A	—	375916AF0 US375916AF02	DBT CORP	20,000 PA	$19.8K	0.045%	CA
Amazon.com, Inc. AMZN 5.8 03/13/56	—	023135DH6 US023135DH65	DBT CORP	18,000 PA	$18.0K	0.041%	US
Federal National Mortgage Association FN 890310	—	31410LDP4 US31410LDP40	ABS-MBS USGSE	5,816.28 PA	$5.8K	0.013%	US
United States Treasury Notes T 3.5 01/31/28	—	91282CGH8 US91282CGH88	DBT UST	5,000 PA	$5.0K	0.011%	US