0001145549-23-070100.txt : 20231124 0001145549-23-070100.hdr.sgml : 20231124 20231124161753 ACCESSION NUMBER: 0001145549-23-070100 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231124 DATE AS OF CHANGE: 20231124 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOUCHSTONE FUNDS GROUP TRUST CENTRAL INDEX KEY: 0000914243 IRS NUMBER: 680325521 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08104 FILM NUMBER: 231436881 BUSINESS ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5133628000 MAIL ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202 FORMER COMPANY: FORMER CONFORMED NAME: CONSTELLATION FUNDS DATE OF NAME CHANGE: 20040412 FORMER COMPANY: FORMER CONFORMED NAME: ALPHA SELECT FUNDS DATE OF NAME CHANGE: 19981216 FORMER COMPANY: FORMER CONFORMED NAME: TIP INSTITUTIONAL FUNDS DATE OF NAME CHANGE: 19971205 0000914243 S000071601 Touchstone Dividend Equity Fund C000226968 Class C TQCCX C000226969 Class A TQCAX C000226970 Class Y TQCYX C000226971 Institutional Class TQCIX C000229316 Class R6 TQCRX NPORT-P 1 primary_doc.xml NPORT-P false 0000914243 XXXXXXXX S000071601 C000226969 C000226971 C000226970 C000226968 C000229316 Touchstone Funds Group Trust 811-08104 0000914243 5493006SE4K8V7N8TJ90 303 Broadway Suite 1100 Cincinnati 45202 8006388194 Touchstone Funds Group Trust-Touchstone Dividend Equity Fund S000071601 54930001DEBC122DLF78 2023-09-30 2023-09-30 N 2414251512.300000000000 6061985.750000000000 2408189526.550000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N AT&T Inc 549300Z40J86GGSTL398 00206R102 1875936 NS USD 28176558.72 1.1700307808 Long EC CORP US N 1 N N N AbbVie Inc. 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Wiedenheft Terrie A. Wiedenheft Controller & Treasurer