0001145549-23-070105.txt : 20231124 0001145549-23-070105.hdr.sgml : 20231124 20231124161758 ACCESSION NUMBER: 0001145549-23-070105 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: 231436888 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 S000005842 TOUCHSTONE MID CAP FUND C000016016 Class Y TMCPX C000039629 Class Z TMCTX C000048891 Class A TMAPX C000048892 Class C TMCJX C000112484 Institutional TMPIX C000226003 Class R6 TMPRX NPORT-P 1 primary_doc.xml NPORT-P false 0000914243 XXXXXXXX S000005842 C000039629 C000048892 C000112484 C000048891 C000016016 C000226003 Touchstone Funds Group Trust 811-08104 0000914243 5493006SE4K8V7N8TJ90 303 Broadway Suite 1100 Cincinnati 45202 8006388194 Touchstone Funds Group Trust-Touchstone Mid Cap Fund S000005842 549300QOY7LY5MFRHV53 2023-09-30 2023-09-30 N 4550786701.380000000000 8323147.700000000000 4542463553.680000000000 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 Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 2251469 NS USD 132971759.14 2.9273049210 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 1400495 NS USD 117627575.05 2.5895105962 Long EC CORP US N 1 N N N Aptargroup Inc. 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