0001145549-23-070106.txt : 20231124 0001145549-23-070106.hdr.sgml : 20231124 20231124161759 ACCESSION NUMBER: 0001145549-23-070106 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: 231436889 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 S000026598 Touchstone Mid Cap Value Fund C000079895 Class C TMFCX C000079896 Class Y TCVYX C000079897 Institutional TCVIX C000079898 Class A TCVAX NPORT-P 1 primary_doc.xml NPORT-P false 0000914243 XXXXXXXX S000026598 C000079896 C000079895 C000079898 C000079897 Touchstone Funds Group Trust 811-08104 0000914243 5493006SE4K8V7N8TJ90 303 Broadway Suite 1100 Cincinnati 45202 8006388194 Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund S000026598 5493003WKK8VZM6IUK90 2023-09-30 2023-09-30 N 699355594.890000000000 1746931.900000000000 697608662.990000000000 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 Advance Auto Parts Inc. 529900UCNQ5H9FSL0Y70 00751Y106 43624 NS USD 2439890.32 0.3497505764 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 118855 NS USD 12662811.7 1.8151740900 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 87531 NS USD 8761853.1 1.2559839871 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 124471 NS USD 13867314.11 1.9878357087 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 242585 NS USD 14700651 2.1072919217 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 77052 NS USD 13867048.44 1.9877976258 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 38407 NS USD 12662019.76 1.8150605679 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 139055 NS USD 8608895.05 1.2340579334 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 255508 NS USD 10314857.96 1.4786023321 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 392153 NS USD 10607738.65 1.5205858546 Long EC CORP US N 1 N N N Carters Inc. 5299003WAQK4R3L3ZU36 146229109 69855 NS USD 4830473.25 0.6924330941 Long EC CORP US N 1 N N N Caseys Gen Stores 549300CAFWSI86V66Q65 147528103 25702 NS USD 6978607.04 1.0003612928 Long EC CORP US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 15135B101 167373 NS USD 11528652.24 1.6525959111 Long EC CORP US N 1 N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 460779 NS USD 12371916.15 1.7734751310 Long EC CORP US N 1 N N N ChampionX Corporation 549300EP2909K6DYYP38 15872M104 348026 NS USD 12396686.12 1.7770258280 Long EC CORP US N 1 N N N Chimera Investment Corporation 2JBBQFJOL123LOUBE657 16934Q208 876815 NS USD 4787409.9 0.6862600988 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 103422 NS USD 17308705.92 2.4811483627 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 198516106 114715 NS USD 8500381.5 1.2185028585 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 39360 NS USD 9892348.8 1.4180369776 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 108501 NS USD 10771979.28 1.5441292305 Long EC CORP US N 1 N N N Darling Ingredients, Inc L1N0SPPKS7EXZYUMZ898 237266101 253798 NS USD 13248255.6 1.8990956252 Long EC CORP US N 1 N N N Digital Realty Trust Inc. 549300HKCZ31D08NEI41 253868103 87289 NS USD 10563714.78 1.5142751718 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 66005 NS USD 7026232.25 1.0071882164 Long EC CORP US N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 260003108 87693 NS USD 12234050.43 1.7537125152 Long EC CORP US N 1 N N N Dreyfus Government Cash Management Funds 549300F7IDB6WRO7VJ11 262006208 9542042.33 NS USD 9542042.33 1.3678216508 Long STIV RF US N 1 N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 29261A100 196709 NS USD 13210976.44 1.8937517753 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364G103 104844 NS USD 9698070 1.3901877248 Long EC CORP US N 1 N N N Envista Holdings Corporation 549300BX623VURJZ5269 29415F104 231247 NS USD 6447166.36 0.9241809487 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 33411 NS USD 7086138.99 1.0157756585 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 138609 NS USD 7027476.3 1.0073665470 Long EC CORP US N 1 N N N FMC Corporation CKDHZ2X64EEBQCSP7013 302491303 99715 NS USD 6677913.55 0.9572578301 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 70464 NS USD 11354568.96 1.6276416224 Long EC CORP US N 1 N N N First Horizon Corporation TF3RXI1ZB1TQ30H9JV10 320517105 614063 NS USD 6766974.26 0.9700244018 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 119982 NS USD 13844722.98 1.9845973415 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 163815 NS USD 10834724.1 1.5531235024 Long EC CORP US N 1 N N N Hexcel Corporation S6Q7LW43WUBUHXY2QP69 428291108 155062 NS USD 10100738.68 1.4479090091 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 264495 NS USD 4250434.65 0.6092863916 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 22559 NS USD 4615120.22 0.6615629170 Long EC CORP US N 1 N N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 457187102 93606 NS USD 9210830.4 1.3203434660 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 74613 NS USD 5086368.21 0.7291148290 Long EC CORP US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 464287473 39792 NS USD 4151897.28 0.5951613706 Long EC RF US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 54740 NS USD 7242649.4 1.0382109318 Long EC CORP US N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 501889208 255508 NS USD 12650201.08 1.8133663974 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 61649 NS USD 12394531.45 1.7767169629 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 112135 NS USD 10368002.1 1.4862203768 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 132962 NS USD 12253777.92 1.7565403886 Long EC CORP US N 1 N N N Livent Corporation 254900OOLQ2VNMZTJL47 53814L108 437284 NS USD 8050398.44 1.1539992072 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 65473P105 420554 NS USD 10379272.72 1.4878359846 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 69855 NS USD 9897056.4 1.4187117972 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 701094104 24047 NS USD 9366787.44 1.3426994154 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 548350 NS USD 7654966 1.0973152150 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 93261 NS USD 6252217.44 0.8962356364 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 723787107 46852 NS USD 10754876.6 1.5416776153 Long EC CORP US N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 743315103 120321 NS USD 16760715.3 2.4025956370 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 86190 NS USD 8228559.3 1.1795380041 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 125320 NS USD 17905721.6 2.5667286761 Long EC CORP US N 1 N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 759351604 123492 NS USD 17929803.48 2.5701807376 Long EC CORP US N 1 N N N The Scotts Miracle-Gro Company 2TH9E0JTOUXOEGI2R879 810186106 49742 NS USD 2570666.56 0.3684969377 Long EC CORP US N 1 N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 833034101 50955 NS USD 12996582.3 1.8630190520 Long EC CORP US N 1 N N N TreeHouse Foods, Inc. 5493007M7EVHE470Q576 89469A104 244782 NS USD 10667599.56 1.5291667271 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 228046 NS USD 11514042.54 1.6505016567 Long EC CORP US N 1 N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 91913Y100 36583 NS USD 5184176.93 0.7431354003 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 258644 NS USD 8338682.56 1.1953238259 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 132389 NS USD 10663933.95 1.5286412735 Long EC CORP US N 1 N N N Wabtec Corp 06BTX5UWZD0GQ5N5Y745 929740108 82383 NS USD 8754841.41 1.2549788835 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890109 158234 NS USD 6378412.54 0.9143253056 Long EC CORP US N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 95082P105 64214 NS USD 9235257.48 1.3238450108 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 89121 NS USD 10001158.62 1.4336345218 Long EC CORP US N 1 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 N00985106 188137 NS USD 11790545.79 1.6901375249 Long EC CORP NL N 1 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 G3922B107 244349 NS USD 8845433.8 1.2679650167 Long EC CORP BM N 1 N N N Axalta Coating Systems Limited 529900AGLPA40GV6H619 G0750C108 444340 NS USD 11952746 1.7133884130 Long EC CORP BM N 1 N N N 2023-11-22 Touchstone Funds Group Trust Terrie A. Wiedenheft Terrie A. Wiedenheft Controller & Treasurer