Touchstone Variable Series Trust-Moderate ETF Fund

Touchstone Variable Series Trust-Moderate ETF Fund is a registered fund series of Touchstone Variable Series Trust (series S000003146). Net assets $17.7M as of 2021-03-31.

Profile

Series ID: S000003146
Registrant: Touchstone Variable Series Trust
LEI: 549300DH6PRY4OXET907
Net assets: $17.7M
Total assets: $17.7M
As of: 2021-03-31
Type: Fund of funds

Advisers

Top holdings (15 reported)

Holding	Ticker	Value	% of fund
Vanguard Index Fds	—	$5.8M	3270.55%
ISHARES TRUST	—	$2.4M	1338.40%
Vanguard Tax-Managed International Fund	—	$2.2M	1259.21%
ISHARES TRUST	—	$1.9M	1091.02%
Short-Term Invts T	—	$1.6M	896.37%
ISHARES TRUST	—	$997K	564.40%
Vanguard Scottsdal	—	$783K	443.16%
Vanguard Intl Equi	—	$776K	439.12%
Vanguard Index Fds	—	$734K	415.72%
Dreyfus Govt Cash	—	$444K	251.34%
Vanguard Charlotte Funds	—	$441K	249.66%
ISHARES TRUST	—	$441K	249.44%
ISHARES TRUST	—	$354K	200.15%
ISHARES TRUST	—	$268K	151.55%
Vaneck Vectors Etf Trust	—	$171K	97.04%

Net asset history

Report date	Net assets
2021-03-31	$17.7M
2020-12-31	$17.9M
2020-09-30	$17.3M
2020-06-30	$16.9M
2020-03-31	$15.4M
2019-12-31	$18.7M
2019-09-30	$18.1M

More