Touchstone Variable Series Trust-Touchstone Balanced Fund
Touchstone Variable Series Trust-Touchstone Balanced Fund reported 48 holdings worth US$46.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Touchstone Variable Series Trust-Touchstone Balanced Fund reported 48 holdings worth US$46.7M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Microsoft Corp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$46.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 7,465 | US$2.67M | 5.7% |
| Nvidia Corporation | 10,830 | US$2.17M | 4.6% |
| Microsoft Corp. | 5,768 | US$2.15M | 4.6% |
| Apple Inc | 7,290 | US$2.11M | 4.5% |
| Amazon.com, Inc. | 7,884 | US$1.88M | 4.0% |
| Meta Platforms, Inc. | 2,922 | US$1.65M | 3.5% |
| Applied Materials, Inc. | 1,808 | US$1.31M | 2.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15,862 | US$1.19M | 2.6% |
| Bank Of America Corporation | 14,000 | US$798K | 1.7% |
| Visa Inc. | 2,268 | US$778K | 1.7% |
| Philip Morris International Inc | 3,840 | US$695K | 1.5% |
| Charles Schwab Corporation (the) | 7,025 | US$648K | 1.4% |
| Exxon Mobil Corporation | 4,533 | US$620K | 1.3% |
| Boeing Company (the) | 2,694 | US$583K | 1.2% |
| Markel Group Inc. | 287 | US$561K | 1.2% |
| Airbnb, Inc. | 3,824 | US$547K | 1.2% |
| Unitedhealth Group Incorporated | 1,304 | US$542K | 1.2% |
| Medtronic Plc. | 6,483 | US$507K | 1.1% |
| Johnson & Johnson | 1,837 | US$467K | 1.00% |
| Becton, Dickinson And Company | 2,995 | US$453K | 0.97% |
| Deere & Company | 695 | US$441K | 0.94% |
| Jones Lang Lasalle Incorporated | 1,402 | US$435K | 0.93% |
| Oracle Corporation | 2,845 | US$417K | 0.89% |
| Berkshire Hathaway Inc. | 771 | US$386K | 0.83% |
| Salesforce, Inc. | 2,427 | US$380K | 0.81% |
| Broadcom Inc. | 1,006 | US$380K | 0.81% |
| Monster Beverage Corporation | 3,918 | US$377K | 0.81% |
| Lpl Financial Holdings Inc. | 1,334 | US$376K | 0.81% |
| Hubbell Inc | 691 | US$362K | 0.77% |
| Walt Disney Company (the) | 3,249 | US$313K | 0.67% |
| Blackstone Inc. | 2,601 | US$306K | 0.66% |
| Bristol-myers Squibb Company | 5,258 | US$303K | 0.65% |
| Qxo, Inc. | 17,110 | US$296K | 0.63% |
| Stanley Black & Decker, Inc. | 3,096 | US$291K | 0.62% |
| Texas Instruments Incorporated | 919 | US$274K | 0.59% |
| Hca Healthcare, Inc. | 690 | US$269K | 0.58% |
| International Flavors & Fragrances, Inc. | 3,213 | US$255K | 0.55% |
| Cencora, Inc. | 874 | US$247K | 0.53% |
| Workday, Inc. | 1,994 | US$244K | 0.52% |
| Comcast Corporation | 9,684 | US$238K | 0.51% |
| Uber Technologies, Inc. | 3,060 | US$221K | 0.47% |
| Las Vegas Sands Corp. | 3,870 | US$179K | 0.38% |
| Biomarin Pharmaceutical Inc. | 3,000 | US$172K | 0.37% |
| Sap Se | 937 | US$144K | 0.31% |
| Netflix, Inc. | 1,730 | US$124K | 0.26% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| Diageo Plc | 0 | US$0 | 0.00% |
| Ss&c Technologies Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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