Touchstone Variable Series Trust-Touchstone Small Company Fund
Registrant
Touchstone Variable Series Trust
Net Assets
$64,414,418
Holdings
71
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 71
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Portfolio coverage: 71 of
74 reported positions.
Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PROGYNY INC | PGNY | 74,750 | $2,155,043 | 3.35% | Long | EC | |
| HAEMONETICS CORP | HAE | 23,454 | $1,759,050 | 2.73% | Long | EC | |
| QUALYS INC | QLYS | 10,378 | $1,426,871 | 2.22% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 3,652 | $1,382,099 | 2.15% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 9,707 | $1,298,408 | 2.02% | Long | EC | |
| TIDEWATER INC | TDW | 18,891 | $1,258,707 | 1.95% | Long | EC | |
| LIVANOVA PLC | LIVN | 15,071 | $1,239,288 | 1.92% | Long | EC | |
| EXLSERVICE HOLDINGS INC | EXLS | 42,630 | $1,102,412 | 1.71% | Long | EC | |
| FRONTDOOR INC | FTDR | 13,744 | $1,066,397 | 1.66% | Long | EC | |
| CARGURUS INC | CARG | 30,663 | $1,045,302 | 1.62% | Long | EC | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CCC | 199,259 | $1,028,176 | 1.60% | Long | EC | |
| COPT DEFENSE PROPERTIES | CDP | 28,057 | $1,020,994 | 1.59% | Long | EC | |
| F.N.B. CORP (PENNSYLVANIA) | FNB | 53,327 | $1,017,479 | 1.58% | Long | EC | |
| FEDERAL SIGNAL CORP | FSS | 7,780 | $999,652 | 1.55% | Long | EC | |
| BIO-TECHNE CORP | TECH | 14,060 | $993,339 | 1.54% | Long | EC | |
| CRANE COMPANY | CR | 4,448 | $992,215 | 1.54% | Long | EC | |
| STAG INDUSTRIAL INC | STAG | 26,068 | $992,148 | 1.54% | Long | EC | |
| AMERIS BANCORP | ABCB | 10,810 | $975,711 | 1.51% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 9,744 | $973,426 | 1.51% | Long | EC | |
| DOUBLEVERIFY HOLDINGS INC | DV | 89,395 | $969,042 | 1.50% | Long | EC | |
| GLOBUS MEDICAL INC | GMED | 12,252 | $968,031 | 1.50% | Long | EC | |
| ATLANTIC UNION BANKSHARES CORP | AUB | 22,751 | $962,595 | 1.49% | Long | EC | |
| Q2 HOLDINGS INC | QTWO | 19,948 | $959,499 | 1.49% | Long | EC | |
| CHAMPION HOMES INC | SKY | 10,878 | $958,569 | 1.49% | Long | EC | |
| WAYSTAR HOLDING CORP | WAY | 45,950 | $943,354 | 1.46% | Long | EC | |
| MERIT MEDICAL SYSTEMS INC | MMSI | 13,517 | $937,269 | 1.46% | Long | EC | |
| HOME BANCSHARES INC | HOMB | 32,350 | $923,593 | 1.43% | Long | EC | |
| ITT INC | ITT | 4,581 | $905,939 | 1.41% | Long | EC | |
| AGREE REALTY CORP | ADC | 11,804 | $894,035 | 1.39% | Long | EC | |
| GRAND CANYON EDUCATION INC | LOPE | 6,200 | $887,282 | 1.38% | Long | EC | |
| YETI HOLDINGS INC | YETI | 17,845 | $884,398 | 1.37% | Long | EC | |
| FRANKLIN ELECTRIC CO INC | FELE | 8,160 | $874,670 | 1.36% | Long | EC | |
| EVERCORE INC | EVR | 2,536 | $865,892 | 1.34% | Long | EC | |
| CLEAN HARBORS INC | CLH | 2,839 | $848,151 | 1.32% | Long | EC | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 16,603 | $838,950 | 1.30% | Long | EC | |
| BOX INC | BOX | 31,557 | $837,523 | 1.30% | Long | EC | |
| WORTHINGTON ENTERPRISES INC | WOR | 15,360 | $825,754 | 1.28% | Long | EC | |
| ESCO TECHNOLOGIES INC | ESE | 2,358 | $825,394 | 1.28% | Long | EC | |
| COMMVAULT SYSTEMS INC | CVLT | 5,797 | $821,609 | 1.28% | Long | EC | |
| OPTION CARE HEALTH INC | OPCH | 39,061 | $819,109 | 1.27% | Long | EC | |
| CROCS INC | CROX | 6,690 | $807,082 | 1.25% | Long | EC | |
| EAGLE MATERIALS INC | EXP | 3,551 | $798,975 | 1.24% | Long | EC | |
| MIDDLEBY CORP (THE) | MIDD | 4,610 | $792,966 | 1.23% | Long | EC | |
| HEXCEL CORP | HXL | 7,802 | $780,668 | 1.21% | Long | EC | |
| PRIVIA HEALTH GROUP INC | PRVA | 30,270 | $778,847 | 1.21% | Long | EC | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | 39,558 | $778,501 | 1.21% | Long | EC | |
| GENTEX CORP | GNTX | 30,655 | $774,652 | 1.20% | Long | EC | |
| HANCOCK WHITNEY CORP | HWC | 10,320 | $771,110 | 1.20% | Long | EC | |
| MOELIS & COMPANY | MC | 11,690 | $764,760 | 1.19% | Long | EC | |
| RINGCENTRAL INC | RNG | 19,550 | $762,059 | 1.18% | Long | EC |
Showing the top 50 of 71 holdings. Create a free account to see every holding and download the CSV.