Touchstone Variable Series Trust-Touchstone Balanced Fund
Registrant
Touchstone Variable Series Trust
Net Assets
$46,676,219
Holdings
43
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 43
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Portfolio coverage: 43 of
199 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 10,830 | $2,166,975 | 4.64% | Long | EC | |
| MICROSOFT CORP | MSFT | 5,768 | $2,151,579 | 4.61% | Long | EC | |
| APPLE INC | AAPL | 7,290 | $2,109,434 | 4.52% | Long | EC | |
| AMAZON.COM INC | AMZN | 7,884 | $1,879,073 | 4.03% | Long | EC | |
| META PLATFORMS INC | META | 2,922 | $1,645,933 | 3.53% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 1,808 | $1,307,184 | 2.80% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 2,497 | $1,192,492 | 2.55% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 14,000 | $797,720 | 1.71% | Long | EC | |
| VISA INC | V | 2,268 | $778,128 | 1.67% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 3,840 | $694,694 | 1.49% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 7,025 | $648,197 | 1.39% | Long | EC | |
| BOEING COMPANY (THE) | BA | 2,694 | $583,170 | 1.25% | Long | EC | |
| MARKEL GROUP INC | MKL | 287 | $560,514 | 1.20% | Long | EC | |
| AIRBNB INC | ABNB | 3,824 | $547,214 | 1.17% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 1,304 | $541,982 | 1.16% | Long | EC | |
| MEDTRONIC PLC | MDT | 6,483 | $507,165 | 1.09% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,837 | $466,543 | 1.00% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 2,995 | $453,233 | 0.97% | Long | EC | |
| DEERE & COMPANY | DE | 695 | $440,859 | 0.94% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 1,402 | $434,550 | 0.93% | Long | EC | |
| ORACLE CORP | ORCL | 2,845 | $416,935 | 0.89% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 771 | $385,801 | 0.83% | Long | EC | |
| SALESFORCE INC | CRM | 2,427 | $380,214 | 0.81% | Long | EC | |
| BROADCOM INC | AVGO | 1,006 | $380,017 | 0.81% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 3,918 | $376,598 | 0.81% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 1,334 | $375,761 | 0.81% | Long | EC | |
| HUBBELL INC | HUBB | 691 | $361,531 | 0.77% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 3,249 | $312,716 | 0.67% | Long | EC | |
| BLACKSTONE INC | BX | 2,601 | $306,060 | 0.66% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 5,258 | $302,966 | 0.65% | Long | EC | |
| QXO INC | QXO | 17,110 | $295,661 | 0.63% | Long | EC | |
| STANLEY BLACK & DECKER INC | SWK | 3,096 | $291,396 | 0.62% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 919 | $273,926 | 0.59% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 690 | $269,024 | 0.58% | Long | EC | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,213 | $254,534 | 0.55% | Long | EC | |
| CENCORA INC | COR | 874 | $247,325 | 0.53% | Long | EC | |
| WORKDAY INC | WDAY | 1,994 | $244,105 | 0.52% | Long | EC | |
| COMCAST CORP | CMCSA | 9,684 | $237,742 | 0.51% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 3,060 | $220,810 | 0.47% | Long | EC | |
| LAS VEGAS SANDS CORP | LVS | 3,870 | $178,755 | 0.38% | Long | EC | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 3,000 | $171,660 | 0.37% | Long | EC | |
| SAP SE | SAP | 937 | $144,401 | 0.31% | Long | EC | |
| NETFLIX INC | NFLX | 1,730 | $123,522 | 0.26% | Long | EC |