Touchstone Variable Series Trust-Touchstone Bond Fund is a registered fund series of Touchstone Variable Series Trust (series S000059067). Net assets $47.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $3.6M | 747.24% |
| United States Treasury Notes | — | $3.1M | 639.39% |
| United States Treasury Notes | — | $2.8M | 576.78% |
| United States Treasury Notes | — | $2.6M | 553.50% |
| United States Treasury Notes | — | $2.3M | 470.91% |
| United States Treasury Bonds | — | $1.9M | 395.39% |
| United States Treasury Bonds | — | $1.4M | 298.19% |
| Short-Term Invts T | — | $1.4M | 287.30% |
| iShares Trust | — | $1.4M | 284.15% |
| United States Treasury Bonds | — | $745K | 155.72% |
| Bank 2018-Bnk14 | — | $666K | 139.11% |
| United States Treasury Bonds | — | $551K | 115.07% |
| United States Treasury Notes | — | $484K | 101.02% |
| Madison Park Funding XLIX Ltd. | — | $382K | 79.70% |
| BANK 2022-BNK39 | — | $330K | 68.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $47.9M |
| 2025-12-31 | $48.6M |
| 2025-09-30 | $49.6M |
| 2025-06-30 | $48.9M |
| 2025-03-31 | $50.1M |
| 2024-12-31 | $47.2M |
| 2024-09-30 | $50.7M |
| 2024-06-30 | $52.1M |