Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000006456 | TOUCHSTONE SMALL CAP VALUE FUND | ||
| Class/Contract C000051266 | Class A | TVOAX | |
| Class/Contract C000051267 | Class C | TVOCX | |
| Class/Contract C000099303 | Class Y | TVOYX | |
| Class/Contract C000099304 | Institutional | TVOIX | |
IRS No.: 680325521 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-08104 | Film No.: 241241690