0001145549-22-010092.txt : 20220225
0001145549-22-010092.hdr.sgml : 20220225
20220225123730
ACCESSION NUMBER: 0001145549-22-010092
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
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: 22677309
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
C000213076
C000193691
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
2021-12-31
N
257915258.350000000000
544870.030000000000
257370388.320000000000
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
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation COM USD0.01 CL A
20030N101
90854
NS
USD
4572681.82
1.7766930570
Long
EC
CORP
US
N
1
N
N
N
Ss&C Tech Hldgs
529900POY8H7NPPNKK71
Ss&C Tech Hldgs COM USD0.01
78467J100
41743
NS
USD
3422091.14
1.3296367008
Long
EC
CORP
US
N
1
N
N
N
Salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce.com, Inc. COM USD0.001
79466L302
27302
NS
USD
6938257.26
2.6958257728
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
Schlumberger Limited COM USD0.01
806857108
67838
NS
USD
2031748.1
0.7894257429
Long
EC
CORP
CW
N
1
N
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
Signature Bank COM USD0.01
82669G104
12091
NS
USD
3911075.77
1.5196292765
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co. COM USD1
844741108
40799
NS
USD
1747829.16
0.6791104336
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
Starbucks Corporation COM USD0.001
855244109
13770
NS
USD
1610676.9
0.6258205967
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments Incorporated COM USD1.00
882508104
25987
NS
USD
4897769.89
1.9030044295
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company COM DISNEY USD0.01
254687106
13272
NS
USD
2055700.08
0.7987321671
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc COM STK USD0.0001
92826C839
21037
NS
USD
4558928.27
1.7713491827
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc COM USD0.001 CL A
98138H101
14663
NS
USD
4005638.34
1.5563710985
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc COM USD1
00206R102
88597
NS
USD
2179486.2
0.8468286559
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc COM CL A
009066101
11205
NS
USD
1865520.45
0.7248388061
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd SPON ADS EACH REP 8 ORD SHS
01609W102
17029
NS
USD
2022874.91
0.7859781085
Long
EC
CORP
KY
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP USD0.001 CL C
02079K107
5368
NS
USD
15532791.12
6.0351896818
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc. COM USD0.01
023135106
3978
NS
USD
13264004.52
5.1536637943
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corporation
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corporation COM USD0.01
03073E105
28055
NS
USD
3728228.95
1.4485850429
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc. COM USD0.00001
037833100
95876
NS
USD
17024701.32
6.6148640608
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation COM USD0.01
060505104
163880
NS
USD
7291021.2
2.8328904687
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'
084670702
32185
NS
USD
9623315
3.7390917669
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation COM USD0.00000625
594918104
66368
NS
USD
22320885.76
8.6726705064
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp COM USD0.005
61174X109
48551
NS
USD
4662838.04
1.8117228133
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc. COM USD0.001
64110L106
7382
NS
USD
4447212.08
1.7279424059
Long
EC
CORP
US
N
1
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation COM USD0.01
68389X105
58641
NS
USD
5114081.61
1.9870512857
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
Parker-Hannifin Corporation COM USD0.50
701094104
11136
NS
USD
3542584.32
1.3764537339
Long
EC
CORP
US
N
1
N
N
N
Biomarin Pharmaceutical Inc.
NSLL8ITTRR0J5HEMR848
Biomarin Pharmaceutical Inc. COM USD0.001
09061G101
40141
NS
USD
3546457.35
1.3779585807
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company COM USD1
244199105
10611
NS
USD
3638405.79
1.4136846953
Long
EC
CORP
US
N
1
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
Dupont De Nemours Inc COM USD0.01
26614N102
50117
NS
USD
4048451.26
1.5730058483
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation COM NPV
30231G102
50133
NS
USD
3067638.27
1.1919157794
Long
EC
CORP
US
N
1
N
N
N
FedEx Corporation
549300E707U7WNPZN687
FedEx Corporation COM USD0.10
31428X106
7486
NS
USD
1936179.04
0.7522928541
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc. COM NPV
718172109
46964
NS
USD
4461580
1.7335249906
Long
EC
CORP
US
N
1
N
N
N
Fox Corporation
549300DDU6FDRBIELS05
Fox Corporation COM USD0.01 CL A
35137L105
67213
NS
USD
2480159.7
0.9636538672
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. COM USD0.01
38141G104
19021
NS
USD
7276483.55
2.8272419362
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc COM USD0.01
43300A203
41460
NS
USD
6467345.4
2.5128552831
Long
EC
CORP
US
N
1
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
Hubbell Incorporated COM USD0.001
443510607
27193
NS
USD
5663486.11
2.2005197051
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corporation
VGRQXHF3J8VDLUA7XE92
International Business Machines Corporation COM USD0.20
459200101
22843
NS
USD
3053195.38
1.1863040655
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson COM USD1.00
478160104
43542
NS
USD
7448729.94
2.8941674249
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Incorporated
6SYKCME112RT8TQUO411
Jones Lang LaSalle Incorporated COM USD0.01
48020Q107
23427
NS
USD
6309828.18
2.4516527411
Long
EC
CORP
US
N
1
N
N
N
United Health Group Incorporated
549300GHBMY8T5GXDE41
United Health Group Incorporated COM USD0.01
91324P102
16842
NS
USD
8457041.88
3.2859420756
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corporation COM
75513E101
79709
NS
USD
6859756.54
2.6653247037
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc COM USD0.01
40412C101
19749
NS
USD
5073913.08
1.9714440007
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company COM USD0.10
110122108
96298
NS
USD
6004180.3
2.3328947589
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc COM USD0.000006 CL 'A'
30303M102
45692
NS
USD
15368504.2
5.9713568062
Long
EC
CORP
US
N
1
N
N
N
2022-02-25
Touchstone Variable Series Trust
Terrie A. Wiedenheft
Terrie A. Wiedenheft
Controller & Treasurer