# Touchstone Variable Series Trust-Touchstone Bond Fund

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.

## Profile

- Series ID: S000059067
- Registrant: Touchstone Variable Series Trust
- LEI: 54930015RF6Y0VBDNM85
- Net assets: $47.9M
- Total assets: $49.4M
- 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPJ4) | — | $3.6M | 747.24% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNG2) | — | $3.1M | 639.39% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CMW8) | — | $2.8M | 576.78% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CGH8) | — | $2.6M | 553.50% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPR6) | — | $2.3M | 470.91% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810US5) | — | $1.9M | 395.39% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UJ5) | — | $1.4M | 298.19% |
| [Short-Term Invts T](https://search.stillhousedata.com/security/825252885) | — | $1.4M | 287.30% |
| [iShares Trust](https://search.stillhousedata.com/security/46435U853) | — | $1.4M | 284.15% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UC0) | — | $745K | 155.72% |
| [Bank 2018-Bnk14](https://search.stillhousedata.com/security/06035RAR7) | — | $666K | 139.11% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UQ9) | — | $551K | 115.07% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNT4) | — | $484K | 101.02% |
| [Madison Park Funding XLIX Ltd.](https://search.stillhousedata.com/security/55820VAN3) | — | $382K | 79.70% |
| [BANK 2022-BNK39](https://search.stillhousedata.com/security/06539VAJ7) | — | $330K | 68.90% |

## Net asset history

| 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 |

## More

- [Registrant: Touchstone Variable Series Trust](https://search.stillhousedata.com/registrant/920547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059067.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.