Touchstone Variable Series Trust-Aggressive ETF Fund

Touchstone Variable Series Trust-Aggressive ETF Fund is a registered fund series of Touchstone Variable Series Trust (series S000003137). Net assets $21.3M as of 2021-03-31.

Profile

Series ID: S000003137
Registrant: Touchstone Variable Series Trust
LEI: 54930040XTKSQ5RTDD47
Net assets: $21.3M
Total assets: $21.3M
As of: 2021-03-31
Type: Fund of funds

Advisers

Top holdings (13 reported)

Holding	Ticker	Value	% of fund
Vanguard Index Fds	—	$8.9M	4206.86%
Vanguard Tax-Managed International Fund	—	$3.8M	1798.67%
ISHARES TRUST	—	$1.5M	712.23%
ISHARES TRUST	—	$1.5M	688.04%
Vanguard Intl Equi	—	$1.3M	628.86%
ISHARES TRUST	—	$1.2M	541.28%
Vanguard Index Fds	—	$1.1M	515.34%
Dreyfus Govt Cash	—	$613K	288.20%
ISHARES TRUST	—	$426K	200.15%
Vanguard Scottsdal	—	$415K	195.05%
Vanguard Charlotte Funds	—	$317K	149.08%
Short-Term Invts T	—	$224K	105.14%
ISHARES TRUST	—	$210K	98.52%

Net asset history

Report date	Net assets
2021-03-31	$21.3M
2020-12-31	$20.6M
2020-09-30	$18.4M
2020-06-30	$17.6M
2020-03-31	$15.4M
2019-12-31	$19.0M
2019-09-30	$18.1M

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