# Touchstone Funds Group Trust-Touchstone Small Cap Value Fund

Touchstone Funds Group Trust-Touchstone Small Cap Value Fund is a registered fund series of Touchstone Funds Group Trust (series S000006456). Net assets $198.4M as of 2026-03-31.

## Profile

- Series ID: S000006456
- Registrant: Touchstone Funds Group Trust
- LEI: 549300O24IIHYJF27592
- Net assets: $198.4M
- Total assets: $200.5M
- As of: 2026-03-31

## Advisers

- [Touchstone Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/107028)
- [Leeward Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/312557)

## Top holdings (87 reported)

_Showing 15 of 87 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Viavi Solutions Inc](https://search.stillhousedata.com/security/925550105) | — | $7.0M | 352.12% |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $5.8M | 294.52% |
| [Permian Resources Corp](https://search.stillhousedata.com/security/71424F105) | — | $4.4M | 220.50% |
| [Standex International Corp](https://search.stillhousedata.com/security/854231107) | — | $4.0M | 202.25% |
| [Enpro Inc](https://search.stillhousedata.com/security/29355X107) | — | $4.0M | 200.44% |
| [Newmark Group Inc](https://search.stillhousedata.com/security/65158N102) | — | $3.8M | 193.87% |
| [Silicon Laboratories, Inc.](https://search.stillhousedata.com/security/826919102) | — | $3.8M | 189.64% |
| [Gates Industrial Corp PLC](https://search.stillhousedata.com/security/G39108108) | — | $3.6M | 181.92% |
| [Columbia Banking System Inc.](https://search.stillhousedata.com/security/197236102) | — | $3.5M | 178.75% |
| [Wintrust Financial Corporation](https://search.stillhousedata.com/security/97650W108) | — | $3.5M | 174.44% |
| [Idacorp Inc](https://search.stillhousedata.com/security/451107106) | — | $3.4M | 171.50% |
| [Valmont Industries, Inc.](https://search.stillhousedata.com/security/920253101) | — | $3.4M | 168.95% |
| [Valley National Bancorp.](https://search.stillhousedata.com/security/919794107) | — | $3.4M | 168.93% |
| [CACI International Inc.](https://search.stillhousedata.com/security/127190304) | — | $3.3M | 166.50% |
| [Prestige Consumer Healthcare Inc](https://search.stillhousedata.com/security/74112D101) | — | $3.3M | 164.94% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $198.4M |
| 2025-12-31 | $190.1M |
| 2025-09-30 | $185.9M |
| 2025-06-30 | $179.0M |
| 2025-03-31 | $189.3M |
| 2024-12-31 | $203.9M |
| 2024-09-30 | $217.4M |
| 2024-06-30 | $191.1M |

## More

- [Registrant: Touchstone Funds Group Trust](https://search.stillhousedata.com/registrant/914243)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006456.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.