# Touchstone Variable Series Trust

Touchstone Variable Series Trust (CIK 920547) is an SEC-registered fund company with 7 reporting fund series and $386.7M in net assets as of 2026-03-31.

## Registrant

- CIK: 920547
- File number: 811-08416
- LEI: 549300PPYZ5OV9N1T150
- Address: 303 Broadway, Cincinnati, US-OH, 45202
- Phone: 8006388194
- Net assets: $386.7M
- Total assets: $389.4M
- Fund series: 7
- Latest report: 2026-03-31

## Fund series (7)

| Series | Net assets |
| --- | --- |
| [Touchstone Variable Series Trust-Touchstone Common Stock Fund](https://search.stillhousedata.com/fund/S000059068) | $185.2M |
| [Touchstone Variable Series Trust-Touchstone Small Company Fund](https://search.stillhousedata.com/fund/S000059069) | $57.7M |
| [Touchstone Variable Series Trust-Touchstone Bond Fund](https://search.stillhousedata.com/fund/S000059067) | $47.9M |
| [Touchstone Variable Series Trust-Touchstone Balanced Fund](https://search.stillhousedata.com/fund/S000059066) | $44.2M |
| [Touchstone Variable Series Trust-Aggressive ETF Fund](https://search.stillhousedata.com/fund/S000003137) | $21.3M |
| [Touchstone Variable Series Trust-Moderate ETF Fund](https://search.stillhousedata.com/fund/S000003146) | $17.7M |
| [Touchstone Variable Series Trust-Conservative ETF Fund](https://search.stillhousedata.com/fund/S000003144) | $12.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Liveramp Holdings Inc](https://search.stillhousedata.com/security/53815P108) | $1.5M |
| [Haemonetics Corp](https://search.stillhousedata.com/security/405024100) | $1.4M |
| [Progyny Inc](https://search.stillhousedata.com/security/74340E103) | $1.3M |
| [Grand Canyon Education Inc](https://search.stillhousedata.com/security/38526M106) | $1.2M |
| [Option Care Health Inc](https://search.stillhousedata.com/security/68404L201) | $1.1M |
| [Cargurus Inc](https://search.stillhousedata.com/security/141788109) | $1.1M |
| [Onto Innovation Inc.](https://search.stillhousedata.com/security/683344105) | $995K |
| [LivaNova PLC](https://search.stillhousedata.com/security/G5509L101) | $975K |
| [ITT Inc](https://search.stillhousedata.com/security/45073V108) | $959K |
| [Tidewater Inc New](https://search.stillhousedata.com/security/88642R109) | $930K |
| [Southstate Bank Corp.](https://search.stillhousedata.com/security/84472E102) | $925K |
| [Stride Inc](https://search.stillhousedata.com/security/86333M108) | $921K |
| [Globus Med Inc](https://search.stillhousedata.com/security/379577208) | $919K |
| [F N B Corp (Pennsylvania)](https://search.stillhousedata.com/security/302520101) | $915K |
| [Kulicke and Soffa Industries, Inc.](https://search.stillhousedata.com/security/501242101) | $898K |

## More

- [CIK 920547 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=920547&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/920547.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.