# Touchstone Variable Series Trust-Touchstone Balanced Fund

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.

## Profile

- Series ID: S000059066
- Registrant: Touchstone Variable Series Trust
- LEI: 549300R24124F2BXT953
- Net assets: $44.2M
- Total assets: $44.2M
- As of: 2026-03-31

## Advisers

- [Touchstone Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/107028)
- [Fort Washington Investment Advisors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107126)

## Top holdings (197 reported)

_Showing 15 of 197 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $2.4M | 541.11% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $2.1M | 483.50% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $2.1M | 479.53% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $1.9M | 424.86% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $1.7M | 388.81% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $1.7M | 377.77% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CMW8) | — | $1.5M | 329.01% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPR6) | — | $1.1M | 260.26% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPJ4) | — | $1.1M | 251.80% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNG2) | — | $963K | 218.16% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $961K | 217.57% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $844K | 191.09% |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $796K | 180.23% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $769K | 174.22% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $710K | 160.69% |

## Net asset history

| 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 |

## More

- [Registrant: Touchstone Variable Series Trust](https://search.stillhousedata.com/registrant/920547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059066.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.