Touchstone Variable Series Trust-Touchstone Small Company Fund
Touchstone Variable Series Trust-Touchstone Small Company Fund reported 81 holdings worth US$64.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Touchstone Variable Series Trust-Touchstone Small Company Fund reported 81 holdings worth US$64.4M as of Jun 30, 2026. Largest: Progyny, Inc., Haemonetics Corporation and Qualys, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 81
- Value as reported
- US$64.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Progyny, Inc. | 74,750 | US$2.16M | 3.3% |
| Haemonetics Corporation | 23,454 | US$1.76M | 2.7% |
| Qualys, Inc. | 10,378 | US$1.43M | 2.2% |
| Onto Innovation Inc. | 3,652 | US$1.38M | 2.1% |
| Kulicke And Soffa Industries, Inc. | 9,707 | US$1.3M | 2.0% |
| Tidewater Inc. | 18,891 | US$1.26M | 2.0% |
| Livanova Plc | 15,071 | US$1.24M | 1.9% |
| Exlservice Holdings, Inc. | 42,630 | US$1.1M | 1.7% |
| Frontdoor, Inc. | 13,744 | US$1.07M | 1.7% |
| Cargurus, Inc. | 30,663 | US$1.05M | 1.6% |
| Ccc Intelligent Solutions Holdings Inc. | 199K | US$1.03M | 1.6% |
| Copt Defense Properties | 28,057 | US$1.02M | 1.6% |
| F.n.b. Corporation | 53,327 | US$1.02M | 1.6% |
| Federal Signal Corporation | 7,780 | US$1000K | 1.6% |
| Bio-techne Corp | 14,060 | US$993K | 1.5% |
| Crane Company | 4,448 | US$992K | 1.5% |
| Stag Industrial, Inc. | 26,068 | US$992K | 1.5% |
| Ameris Bancorp | 10,810 | US$976K | 1.5% |
| Southstate Bank Corporation | 9,744 | US$973K | 1.5% |
| Doubleverify Holdings, Inc. | 89,395 | US$969K | 1.5% |
| Globus Medical, Inc. | 12,252 | US$968K | 1.5% |
| Atlantic Union Bankshares Corporation | 22,751 | US$963K | 1.5% |
| Q2 Holdings, Inc. | 19,948 | US$959K | 1.5% |
| Champion Homes, Inc. | 10,878 | US$959K | 1.5% |
| Waystar Holding Corp. | 45,950 | US$943K | 1.5% |
| Merit Medical Systems, Inc. | 13,517 | US$937K | 1.5% |
| Home Bancshares, Inc. | 32,350 | US$924K | 1.4% |
| Itt Inc. | 4,581 | US$906K | 1.4% |
| Agree Realty Corporation | 11,804 | US$894K | 1.4% |
| Grand Canyon Education, Inc. | 6,200 | US$887K | 1.4% |
| Yeti Holdings, Inc. | 17,845 | US$884K | 1.4% |
| Franklin Electric Co., Inc. | 8,160 | US$875K | 1.4% |
| Evercore Inc. | 2,536 | US$866K | 1.3% |
| Clean Harbors, Inc. | 2,839 | US$848K | 1.3% |
| Zurn Elkay Water Solutions Corporation | 16,603 | US$839K | 1.3% |
| Box, Inc. | 31,557 | US$838K | 1.3% |
| Worthington Enterprises, Inc. | 15,360 | US$826K | 1.3% |
| Esco Technologies Inc. | 2,358 | US$825K | 1.3% |
| Commvault Systems, Inc. | 5,797 | US$822K | 1.3% |
| Option Care Health, Inc. | 39,061 | US$819K | 1.3% |
| Crocs, Inc. | 6,690 | US$807K | 1.3% |
| Eagle Materials Inc | 3,551 | US$799K | 1.2% |
| The Middleby Corporation | 4,610 | US$793K | 1.2% |
| Hexcel Corporation | 7,802 | US$781K | 1.2% |
| Privia Health Group, Inc. | 30,270 | US$779K | 1.2% |
| Zeta Global Holdings Corp. | 39,558 | US$779K | 1.2% |
| Gentex Corporation | 30,655 | US$775K | 1.2% |
| Hancock Whitney Corporation | 10,320 | US$771K | 1.2% |
| Moelis & Company | 11,690 | US$765K | 1.2% |
| Ringcentral, Inc. | 19,550 | US$762K | 1.2% |
| Caci International, Inc. | 1,644 | US$762K | 1.2% |
| Advanced Energy Industries, Inc. | 1,992 | US$743K | 1.2% |
| Texas Roadhouse, Inc. | 3,818 | US$738K | 1.1% |
| Silgan Holdings Inc. | 15,761 | US$731K | 1.1% |
| Msa Safety Incorporated | 4,080 | US$712K | 1.1% |
| Encompass Health Corporation | 6,983 | US$706K | 1.1% |
| Nextpower Inc. | 5,915 | US$705K | 1.1% |
| Steven Madden, Ltd. | 16,696 | US$703K | 1.1% |
| Lci Industries | 6,556 | US$694K | 1.1% |
| Gulfport Energy Corporation | 4,040 | US$686K | 1.1% |
| The Ensign Group, Inc. | 4,157 | US$666K | 1.0% |
| Chemed Corp | 1,418 | US$660K | 1.0% |
| Malibu Boats, Inc. | 23,696 | US$650K | 1.0% |
| Urban Outfitters, Inc. | 9,000 | US$638K | 0.99% |
| Magnolia Oil & Gas Corporation | 24,930 | US$638K | 0.99% |
| Curtiss-wright Corporation | 840 | US$637K | 0.99% |
| Doximity, Inc. | 29,812 | US$618K | 0.96% |
| Hf Sinclair Corporation | 8,740 | US$609K | 0.95% |
| Signet Jewelers Limited | 6,970 | US$601K | 0.93% |
| Topbuild Corp. | 1,684 | US$597K | 0.93% |
| Certara, Inc. | 85,813 | US$562K | 0.87% |
| Cactus, Inc. Class A Common Stock | 10,677 | US$547K | 0.85% |
| Kbr, Inc. | 0 | US$0 | 0.00% |
| Maximus, Inc. | 0 | US$0 | 0.00% |
| Ziff Davis, Inc. | 0 | US$0 | 0.00% |
| Oceaneering International, Inc. | 0 | US$0 | 0.00% |
| Colliers International Group Inc. | 0 | US$0 | 0.00% |
| Pvh Corp. | 0 | US$0 | 0.00% |
| Stride, Inc. | 0 | US$0 | 0.00% |
| Liveramp Holdings, Inc. | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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