0001145549-21-052721.txt : 20210827 0001145549-21-052721.hdr.sgml : 20210827 20210827145959 ACCESSION NUMBER: 0001145549-21-052721 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210827 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOUCHSTONE VARIABLE SERIES TRUST CENTRAL INDEX KEY: 0000920547 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08416 FILM NUMBER: 211218300 BUSINESS ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202-4203 BUSINESS PHONE: 513-362-8000 MAIL ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202-4203 FORMER COMPANY: FORMER CONFORMED NAME: SELECT ADVISORS VARIABLE INSURANCE TRUST DATE OF NAME CHANGE: 19950912 FORMER COMPANY: FORMER CONFORMED NAME: IFS VARIABLE INSURANCE TRUST DATE OF NAME CHANGE: 19940318 0000920547 S000059068 Touchstone Common Stock Fund C000193691 Touchstone Common Stock Fund - Class I C000213076 Class SC NPORT-P 1 primary_doc.xml NPORT-P false 0000920547 XXXXXXXX S000059068 C000193691 C000213076 Touchstone Variable Series Trust 811-08416 0000920547 549300PPYZ5OV9N1T150 303 Broadway Suite 1100 Cincinnati 45202 8006388194 Touchstone Variable Series Trust-Touchstone Common Stock Fund S000059068 549300NV4EOLFQEG2K18 2021-12-31 2021-06-30 N 257494825.770000000000 784405.430000000000 256710420.340000000000 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 1080.000000000000 N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 43706 NS USD 3488175.86 1.3587979231 Long EC CORP KY N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 43542 NS USD 7173109.08 2.7942414922 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 701094104 12785 NS USD 3926401.35 1.5295060266 Long EC CORP US N 1 N N N Philip Morris International Inc. 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Wiedenheft Terrie A. Wiedenheft Controller & Treasurer