0001145549-23-070110.txt : 20231124 0001145549-23-070110.hdr.sgml : 20231124 20231124161759 ACCESSION NUMBER: 0001145549-23-070110 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: 231436890 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 S000006456 TOUCHSTONE SMALL CAP VALUE FUND C000051266 Class A TVOAX C000051267 Class C TVOCX C000099303 Class Y TVOYX C000099304 Institutional TVOIX NPORT-P 1 primary_doc.xml NPORT-P false 0000914243 XXXXXXXX S000006456 C000051266 C000099304 C000051267 C000099303 Touchstone Funds Group Trust 811-08104 0000914243 5493006SE4K8V7N8TJ90 303 Broadway Suite 1100 Cincinnati 45202 8006388194 Touchstone Funds Group Trust-Touchstone Small Cap Value Fund S000006456 549300O24IIHYJF27592 2023-09-30 2023-09-30 N 113770145.800000000000 788842.050000000000 112981303.750000000000 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 Amedisys Inc 5299001RBS9GK9STN379 023436108 15614 NS USD 1458347.6 1.2907866626 Long EC CORP US N 1 N N N American Eagle Outfitters Inc. 5299001Z9HXK01DHW793 02553E106 47625 NS USD 791051.25 0.7001611981 Long EC CORP US N 1 N N N The AZEK Company Inc 5493002LDDDU1RX46815 05478C105 43489 NS USD 1293362.86 1.1447583070 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 24594 NS USD 1844058.12 1.6321798906 Long EC CORP US N 1 N N N Belden Inc. 68BKYO1JC791TTJHUE82 077454106 12084 NS USD 1166710.2 1.0326577595 Long EC CORP US N 1 N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 092113109 16506 NS USD 835038.54 0.7390944451 Long EC CORP US N 1 N N N Cabot Corporation K05C0SER542GQ6VLRO68 127055101 11383 NS USD 788500.41 0.6979034440 Long EC CORP US N 1 N N N CACI International Inc. 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Wiedenheft Terrie A. Wiedenheft Controller & Treasurer