0001145549-22-010095.txt : 20220225 0001145549-22-010095.hdr.sgml : 20220225 20220225123753 ACCESSION NUMBER: 0001145549-22-010095 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: 22677313 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 S000059067 Touchstone Bond Fund C000193690 Touchstone Bond Fund - Class I C000213075 Class SC NPORT-P 1 primary_doc.xml NPORT-P false 0000920547 XXXXXXXX S000059067 C000193690 C000213075 Touchstone Variable Series Trust 811-08416 0000920547 549300PPYZ5OV9N1T150 303 Broadway Suite 1100 Cincinnati 45202 8006388194 Touchstone Variable Series Trust-Touchstone Bond Fund S000059067 54930015RF6Y0VBDNM85 2021-12-31 2021-12-31 N 106971481.500000000000 175324.580000000000 106796156.920000000000 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 USD N United States Treasury Bonds 254900HROIFWPRGM1V77 912810SW9 4040000 PA USD 4011435.95 3.7561613317 Long DBT UST US N 2 2041-02-15 Fixed 1.875000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810TA6 8875000 PA USD 8632324.22 8.0829914380 Long DBT UST US N 2 2041-08-15 Fixed 1.750000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828ZG8 4030000 PA USD 4032734.07 3.7761041093 Long DBT UST US N 2 2022-03-31 Fixed 0.375000000000 N N N N N N AbbVie Inc. 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Wiedenheft Terrie A. Wiedenheft Controller & Treasurer