Touchstone Variable Series Trust-Touchstone Common Stock Fund
Touchstone Variable Series Trust-Touchstone Common Stock Fund reported 48 holdings worth US$198M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Touchstone Variable Series Trust-Touchstone Common Stock Fund reported 48 holdings worth US$198M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Nvidia Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$198M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 51,794 | US$18.5M | 9.3% |
| Microsoft Corp. | 42,011 | US$15.7M | 7.9% |
| Nvidia Corporation | 71,963 | US$14.4M | 7.3% |
| Apple Inc | 48,318 | US$14M | 7.0% |
| Amazon.com, Inc. | 53,106 | US$12.7M | 6.4% |
| Meta Platforms, Inc. | 19,651 | US$11.1M | 5.6% |
| Applied Materials, Inc. | 11,193 | US$8.09M | 4.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 104K | US$7.83M | 3.9% |
| Bank Of America Corporation | 108K | US$6.14M | 3.1% |
| Visa Inc. | 16,711 | US$5.73M | 2.9% |
| Exxon Mobil Corporation | 33,788 | US$4.62M | 2.3% |
| Charles Schwab Corporation (the) | 46,323 | US$4.27M | 2.2% |
| Boeing Company (the) | 19,263 | US$4.17M | 2.1% |
| Philip Morris International Inc | 21,589 | US$3.91M | 2.0% |
| Markel Group Inc. | 1,896 | US$3.7M | 1.9% |
| Airbnb, Inc. | 25,609 | US$3.66M | 1.8% |
| Medtronic Plc. | 44,417 | US$3.47M | 1.8% |
| Unitedhealth Group Incorporated | 8,266 | US$3.44M | 1.7% |
| Jones Lang Lasalle Incorporated | 10,065 | US$3.12M | 1.6% |
| Becton, Dickinson And Company | 20,415 | US$3.09M | 1.6% |
| Oracle Corporation | 20,283 | US$2.97M | 1.5% |
| Deere & Company | 4,670 | US$2.96M | 1.5% |
| Salesforce, Inc. | 16,359 | US$2.56M | 1.3% |
| Broadcom Inc. | 6,613 | US$2.5M | 1.3% |
| Berkshire Hathaway Inc. | 4,992 | US$2.5M | 1.3% |
| Lpl Financial Holdings Inc. | 8,739 | US$2.46M | 1.2% |
| Monster Beverage Corporation | 23,147 | US$2.22M | 1.1% |
| Johnson & Johnson | 8,498 | US$2.16M | 1.1% |
| Walt Disney Company (the) | 21,130 | US$2.03M | 1.0% |
| Stanley Black & Decker, Inc. | 21,573 | US$2.03M | 1.0% |
| Qxo, Inc. | 115K | US$1.99M | 1.0% |
| Texas Instruments Incorporated | 6,224 | US$1.86M | 0.93% |
| International Flavors & Fragrances, Inc. | 22,409 | US$1.78M | 0.89% |
| Cencora, Inc. | 5,888 | US$1.67M | 0.84% |
| Blackstone Inc. | 13,672 | US$1.61M | 0.81% |
| Bristol-myers Squibb Company | 27,868 | US$1.61M | 0.81% |
| Workday, Inc. | 12,867 | US$1.58M | 0.79% |
| Hubbell Inc | 2,998 | US$1.57M | 0.79% |
| Comcast Corporation | 63,376 | US$1.56M | 0.78% |
| Hca Healthcare, Inc. | 3,967 | US$1.55M | 0.78% |
| Uber Technologies, Inc. | 20,834 | US$1.5M | 0.76% |
| Las Vegas Sands Corp. | 26,079 | US$1.2M | 0.61% |
| Biomarin Pharmaceutical Inc. | 20,439 | US$1.17M | 0.59% |
| Sap Se | 6,297 | US$971K | 0.49% |
| Netflix, Inc. | 10,280 | US$734K | 0.37% |
| 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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