Touchstone Variable Series Trust-Conservative ETF Fund

Touchstone Variable Series Trust-Conservative ETF Fund is a registered fund series of Touchstone Variable Series Trust (series S000003144). Net assets $12.8M as of 2021-03-31.

Profile

Series ID: S000003144
Registrant: Touchstone Variable Series Trust
LEI: 54930046GQH0XUQV5G32
Net assets: $12.8M
Total assets: $12.9M
As of: 2021-03-31
Type: Fund of funds

Advisers

Top holdings (15 reported)

Holding	Ticker	Value	% of fund
Vanguard Index Fds	—	$2.9M	2270.32%
ISHARES TRUST	—	$2.7M	2101.75%
ISHARES TRUST	—	$2.3M	1801.86%
Vanguard Tax-Managed International Fund	—	$1.0M	813.44%
Vanguard Scottsdal	—	$766K	596.21%
ISHARES TRUST	—	$519K	404.45%
ISHARES TRUST	—	$465K	362.24%
ISHARES TRUST	—	$389K	303.02%
Vanguard Charlotte Funds	—	$388K	302.46%
Short-Term Invts T	—	$382K	297.48%
Vanguard Intl Equi	—	$379K	295.11%
Vanguard Index Fds	—	$336K	261.99%
Dreyfus Govt Cash	—	$273K	212.86%
Vaneck Vectors Etf Trust	—	$252K	196.10%
ISHARES TRUST	—	$131K	102.19%

Net asset history

Report date	Net assets
2021-03-31	$12.8M
2020-12-31	$13.4M
2020-09-30	$13.6M
2020-06-30	$13.6M
2020-03-31	$12.6M
2019-12-31	$14.6M
2019-09-30	$16.1M

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