Basic Stats
| Portfolio Value | $ 205,795,718 |
| Current Positions | 46 |
Latest Holdings, Performance, AUM (from 13F, 13D)
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I has disclosed 46 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 205,795,718 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I’s top holdings are Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOG) . TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I’s new positions include Las Vegas Sands Corp. (US:LVS) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 22.31 | 10.8461 | 2.0121 | |
| 0.07 | 10.87 | 5.2835 | 1.4722 | |
| 0.02 | 16.34 | 7.9457 | 1.2495 | |
| 0.03 | 6.34 | 3.0846 | 0.8854 | |
| 0.02 | 1.08 | 0.5237 | 0.5237 | |
| 0.95 | 0.95 | 0.4641 | 0.3963 | |
| 0.06 | 12.43 | 6.0440 | 0.3872 | |
| 0.02 | 1.94 | 0.9451 | 0.3795 | |
| 0.02 | 3.71 | 1.8047 | 0.3772 | |
| 0.01 | 4.89 | 2.3789 | 0.2946 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.78 | 1.3512 | -1.6499 | |
| 0.01 | 2.77 | 1.3460 | -1.0801 | |
| 0.06 | 12.68 | 6.1633 | -1.0382 | |
| 0.01 | 3.32 | 1.6162 | -0.7433 | |
| 0.05 | 2.36 | 1.1458 | -0.4835 | |
| 0.02 | 2.95 | 1.4338 | -0.4208 | |
| 0.04 | 4.27 | 2.0781 | -0.3962 | |
| 0.02 | 3.64 | 1.7703 | -0.3040 | |
| 0.03 | 2.17 | 1.0553 | -0.3012 | |
| 0.05 | 4.13 | 2.0101 | -0.2262 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.04 | 0.00 | 22.31 | 32.50 | 10.8461 | 2.0121 | |||
| META / Meta Platforms, Inc. | 0.02 | 0.00 | 16.34 | 28.06 | 7.9457 | 1.2495 | |||
| AAPL / Apple Inc. | 0.06 | 0.00 | 12.68 | -7.63 | 6.1633 | -1.0382 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 0.00 | 12.43 | 15.31 | 6.0440 | 0.3872 | |||
| GOOG / Alphabet Inc. | 0.06 | -4.57 | 11.43 | 8.35 | 5.5558 | 0.0223 | |||
| NVDA / NVIDIA Corporation | 0.07 | 2.63 | 10.87 | 49.61 | 5.2835 | 1.4722 | |||
| ORCL / Oracle Corporation | 0.03 | -3.20 | 6.34 | 51.37 | 3.0846 | 0.8854 | |||
| PM / Philip Morris International Inc. | 0.03 | 0.00 | 5.95 | 14.74 | 2.8911 | 0.1718 | |||
| V / Visa Inc. | 0.02 | 0.00 | 5.93 | 1.31 | 2.8848 | -0.1883 | |||
| BAC / Bank of America Corporation | 0.11 | 0.00 | 5.38 | 13.39 | 2.6147 | 0.1262 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -4.92 | 4.89 | 23.16 | 2.3789 | 0.2946 | |||
| SCHW / The Charles Schwab Corporation | 0.05 | 0.00 | 4.63 | 16.55 | 2.2500 | 0.1667 | |||
| CRM / Salesforce, Inc. | 0.02 | 0.00 | 4.46 | 1.59 | 2.1690 | -0.1347 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 0.00 | 4.34 | 15.56 | 2.1093 | 0.1390 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 4.31 | 6.85 | 2.0938 | -0.0214 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 0.00 | 4.27 | -9.35 | 2.0781 | -0.3962 | |||
| BA / The Boeing Company | 0.02 | 0.00 | 4.23 | 22.84 | 2.0557 | 0.2499 | |||
| MDT / Medtronic plc | 0.05 | 0.00 | 4.13 | -2.98 | 2.0101 | -0.2262 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 3.71 | 36.43 | 1.8047 | 0.3772 | |||
| JNJ / Johnson & Johnson | 0.02 | 0.00 | 3.64 | -7.89 | 1.7703 | -0.3040 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -18.95 | 3.32 | -26.07 | 1.6162 | -0.7433 | |||
| ABNB / Airbnb, Inc. | 0.02 | 6.24 | 3.28 | 17.68 | 1.5928 | 0.1322 | |||
| BDX / Becton, Dickinson and Company | 0.02 | 10.95 | 2.95 | -16.58 | 1.4338 | -0.4208 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 0.00 | 2.92 | 3.18 | 1.4200 | -0.0654 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -18.42 | 2.78 | -51.41 | 1.3512 | -1.6499 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -45.99 | 2.77 | -40.13 | 1.3460 | -1.0801 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.03 | 0.00 | 2.74 | -0.87 | 1.3314 | -0.1182 | |||
| WDAY / Workday, Inc. | 0.01 | 0.00 | 2.51 | 2.74 | 1.2199 | -0.0612 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | 0.00 | 2.36 | -24.12 | 1.1458 | -0.4835 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 1.47 | 2.28 | 28.02 | 1.1063 | 0.1736 | |||
| CMCSA / Comcast Corporation | 0.06 | 0.00 | 2.26 | -3.29 | 1.0998 | -0.1274 | |||
| MNST / Monster Beverage Corporation | 0.03 | -21.56 | 2.17 | -16.05 | 1.0553 | -0.3012 | |||
| DIS / The Walt Disney Company | 0.02 | 7.01 | 2.00 | 34.50 | 0.9745 | 0.1923 | |||
| SBUX / Starbucks Corporation | 0.02 | 0.00 | 1.96 | -6.58 | 0.9529 | -0.1480 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 40.82 | 1.94 | 80.41 | 0.9451 | 0.3795 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 1.86 | 23.40 | 0.9027 | 0.1133 | |||
| RTX / RTX Corporation | 0.01 | -18.91 | 1.79 | -10.58 | 0.8714 | -0.1806 | |||
| NFLX / Netflix, Inc. | 0.00 | -15.97 | 1.72 | 20.72 | 0.8360 | 0.0883 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | 0.00 | 1.65 | -5.23 | 0.8014 | -0.1112 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | 0.00 | 1.57 | -8.12 | 0.7649 | -0.1339 | |||
| SWK / Stanley Black & Decker, Inc. | 0.02 | 0.00 | 1.46 | -11.88 | 0.7106 | -0.1597 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.14 | -3.73 | 0.5529 | -0.0672 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.02 | 0.00 | 1.12 | -22.23 | 0.5463 | -0.2119 | |||
| LVS / Las Vegas Sands Corp. | 0.02 | 1.08 | 0.5237 | 0.5237 | |||||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.95 | 639.49 | 0.95 | 639.53 | 0.4641 | 0.3963 | |||
| SLB / Schlumberger Limited | 0.03 | 0.00 | 0.95 | -19.15 | 0.4620 | -0.1546 |
