Touchstone Variable Series Trust-Touchstone Balanced Fund is a registered fund series of Touchstone Variable Series Trust (series S000059066). Net assets $44.2M as of 2026-03-31.
Showing 15 of 197 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $2.4M | 541.11% |
| Microsoft Corp. | — | $2.1M | 483.50% |
| Apple Inc. | — | $2.1M | 479.53% |
| NVIDIA Corp. | — | $1.9M | 424.86% |
| Meta Platforms Inc | — | $1.7M | 388.81% |
| Amazon.com, Inc. | — | $1.7M | 377.77% |
| United States Treasury Notes | — | $1.5M | 329.01% |
| United States Treasury Notes | — | $1.1M | 260.26% |
| United States Treasury Notes | — | $1.1M | 251.80% |
| United States Treasury Notes | — | $963K | 218.16% |
| Exxon Mobil Corp. | — | $961K | 217.57% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $844K | 191.09% |
| Dreyfus Government Cash Management Funds | — | $796K | 180.23% |
| Bank of America Corp. | — | $769K | 174.22% |
| Johnson & Johnson | — | $710K | 160.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $44.2M |
| 2025-12-31 | $47.4M |
| 2025-09-30 | $48.7M |
| 2025-06-30 | $47.6M |
| 2025-03-31 | $46.7M |
| 2024-12-31 | $49.4M |
| 2024-09-30 | $50.9M |
| 2024-06-30 | $50.7M |