0001145549-22-010096.txt : 20220225 0001145549-22-010096.hdr.sgml : 20220225 20220225123757 ACCESSION NUMBER: 0001145549-22-010096 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: 22677316 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 S000059066 Touchstone Balanced Fund C000193689 Touchstone Balanced Fund - Class I C000226678 Class SC NPORT-P 1 primary_doc.xml NPORT-P false 0000920547 XXXXXXXX S000059066 C000226678 C000193689 Touchstone Variable Series Trust 811-08416 0000920547 549300PPYZ5OV9N1T150 303 Broadway Suite 1100 Cincinnati 45202 8006388194 Touchstone Variable Series Trust-Touchstone Balanced Fund S000059066 549300R24124F2BXT953 2021-12-31 2021-12-31 N 72425951.220000000000 120475.200000000000 72305476.020000000000 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 Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 16852 NS USD 848161.16 1.1730247924 Long EC CORP US N 1 N N N Ss&C Tech Hldgs 529900POY8H7NPPNKK71 78467J100 8036 NS USD 658791.28 0.9111222500 Long EC CORP US N 1 N N N Salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 79466L302 5146 NS USD 1307752.98 1.8086499834 Long EC CORP US N 1 N N N Schlumberger Limited 213800ZUA17OK3QLGM62 806857108 11589 NS USD 347090.55 0.4800335592 Long EC CORP CW N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 82669G104 2577 NS USD 833582.19 1.1528617691 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 7549 NS USD 323399.16 0.4472678666 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 855244109 3294 NS USD 385299.18 0.5328769012 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 882508104 5122 NS USD 965343.34 1.3350902216 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 9870 NS USD 242802 0.3358002925 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YAW9 84000 PA USD 101908.71 0.1409418976 Long DBT CORP US N 2 2046-05-14 Fixed 4.450000000000 N N N N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 2126 NS USD 353957.74 0.4895310279 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 3142 NS USD 373238.18 0.5161962835 Long EC CORP KY N 1 N N N Aercap Ireland Capital DAC 549300TI38531ODB1G63 00774MAV7 150000 PA USD 151329.29 0.2092916033 Long DBT CORP IE N 2 2026-10-29 Fixed 2.450000000000 N N N N N N Aker BP ASA 549300NFTY73920OYK69 00973RAE3 200000 PA USD 207342.71 0.2867593458 Long DBT CORP NO Y 2 2025-01-15 Fixed 3.000000000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 1080 NS USD 3125077.2 4.3220477508 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 720 NS USD 2400724.8 3.3202530875 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002BJ9 130000 PA USD 123036.71 0.1701623677 Long DBT CORP US N 2 2030-12-15 Fixed 1.450000000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAE7 42000 PA USD 38369.08 0.0530652478 Long DBT CORP US N 2 2040-08-15 Fixed 1.900000000000 N N N N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932AP9 60000 PA USD 71559.61 0.0989684515 Long DBT CORP US N 2 2030-04-02 Fixed 5.250000000000 N N N N N N Amcor Flexibles North America Inc PTVU09TE3QPJPL7K4E13 081437AT2 98000 PA USD 98448.77 0.1361567276 Long DBT CORP US N 2 2030-06-19 Fixed 2.630000000000 N N N N N N Walt Disney Company 549300GZKULIZ0WOW665 254687106 3151 NS USD 488058.39 0.6749950583 Long EC CORP US N 1 N N N 7-Eleven Inc. 549300K23JPL0SS3LB18 817826AC4 127000 PA USD 123042.42 0.1701702648 Long DBT CORP US Y 2 2026-02-10 Fixed 0.950000000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 3973 NS USD 860988.83 1.1907657309 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 2796 NS USD 763811.28 1.0563671274 Long EC CORP US N 1 N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810SW9 95000 PA USD 94328.32 0.1304580582 Long DBT UST US N 2 2041-02-15 Fixed 1.875000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810TA6 1345000 PA USD 1308222.66 1.8092995607 Long DBT UST US N 2 2041-08-15 Fixed 1.750000000000 N N N N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 03073E105 5185 NS USD 689034.65 0.9529494693 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 19164 NS USD 3402951.48 4.7063537471 Long EC CORP US N 1 N N N General Motors Financial Company Inc 5493008B6JBRUJ90QL97 37045XCS3 56000 PA USD 66461.25 0.0919173120 Long DBT CORP US N 2 2029-01-17 Fixed 5.650000000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GWL4 55000 PA USD 59264.91 0.0819646219 Long DBT CORP US N 2 2028-06-05 Fixed 3.691000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828ZG8 1725000 PA USD 1726170.29 2.3873299576 Long DBT UST US N 2 2022-03-31 Fixed 0.375000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CAT8 2375000 PA USD 2296420.89 3.1759985777 Long DBT UST US N 2 2025-10-31 Fixed 0.250000000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GYB4 122000 PA USD 123015.29 0.1701327434 Long DBT CORP US N 2 2032-04-22 Fixed 2.615000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505104 30076 NS USD 1338081.24 1.8505946073 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 6010 NS USD 1796990 2.4852751118 Long EC CORP US N 1 N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CBX8 1990000 PA USD 1979428.13 2.7375908976 Long DBT UST US N 2 2023-04-30 Fixed 0.125000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CCB5 1106000 PA USD 1121207.5 1.5506536458 Long DBT UST US N 2 2031-05-15 Fixed 1.625000000000 N N N N N N Biomarin Pharmaceutical Inc. NSLL8ITTRR0J5HEMR848 09061G101 7342 NS USD 648665.7 0.8971183591 Long EC CORP US N 1 N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CCF6 1650000 PA USD 1617000 2.2363451415 Long DBT UST US N 2 2026-05-31 Fixed 0.750000000000 N N N N N N United Health Group Incorporated 549300GHBMY8T5GXDE41 91324PDT6 107000 PA USD 118948.54 0.1645083423 Long DBT CORP US N 2 2039-08-15 Fixed 3.500000000000 N N N N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 13113 NS USD 4410164.16 6.0993501499 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 9646 NS USD 926401.84 1.2812333049 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 1358 NS USD 818113.52 1.1314682719 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VFW9 141000 PA USD 134050.09 0.1853941048 Long DBT CORP US N 2 2056-10-30 Fixed 2.987000000000 N N N N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556HAC1 76000 PA USD 97211.12 0.1344450315 Long DBT CORP US N 2 2050-05-19 Fixed 4.950000000000 N N N N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 68389X105 11246 NS USD 980763.66 1.3564168497 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 701094104 2174 NS USD 691592.88 0.9564875554 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAE2 65000 PA USD 77901 0.1077387278 Long DBT CORP US N 2 2035-12-14 Fixed 4.150000000000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 928563AJ4 96000 PA USD 94402.26 0.1305603188 Long DBT CORP US N 2 2026-08-15 Fixed 1.400000000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 8556 NS USD 812820 1.1241472220 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199105 2047 NS USD 701895.83 0.9707367528 Long EC CORP US N 1 N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26614N102 9297 NS USD 751011.66 1.0386649827 Long EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 30231G102 10485 NS USD 641577.15 0.8873147448 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 1118 NS USD 289159.52 0.3999137215 Long EC CORP US N 1 N N N Fox Corporation 549300DDU6FDRBIELS05 35137L105 11397 NS USD 420549.3 0.5816285614 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141G104 3795 NS USD 1451777.25 2.0078385897 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142EL3 95000 PA USD 99288.52 0.1373181195 Long DBT CORP US N 2 2024-07-08 Fixed 2.850000000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBM0 120000 PA USD 114636.11 0.1585441606 Long DBT CORP US N 2 2050-11-15 Fixed 2.500000000000 N N N N N N Wec Energy Group Incorporation 549300IGLYTZUK3PVP70 976657AH9 188000 PA USD 174605 0.2414824016 Long DBT CORP US N 2 2067-05-15 Floating 2.268500000000 N N N N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419MAM2 117000 PA USD 115764.89 0.1601052871 Long DBT CORP US N 2 2028-01-30 Fixed 1.950000000000 N N N N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 7922 NS USD 1235752.78 1.7090721865 Long EC CORP US N 1 N N N Hubbell Incorporated 54930088VDQ6840Y6597 443510607 5052 NS USD 1052180.04 1.4551872111 Long EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 459200101 4367 NS USD 583693.22 0.8072600474 Long EC CORP US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 464288281 11188 NS USD 1220163.28 1.6875115789 Long EC RF US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 8130 NS USD 1390799.1 1.9235045208 Long EC CORP US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 48020Q107 4451 NS USD 1198832.34 1.6580104385 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636QAU8 112000 PA USD 111794.69 0.1546144167 Long DBT CORP US N 2 2031-11-18 Fixed 2.000000000000 N N N N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918BC7 49000 PA USD 56067.1 0.0775419831 Long DBT CORP US N 2 2035-02-12 Fixed 3.500000000000 N N N N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017AX2 112000 PA USD 109965.43 0.1520845115 Long DBT CORP US Y 2 2024-09-01 Fixed 0.983000000000 N N N N N N Mid-America Apartments, L.P. 549300FXWGE3QSYCUJ38 59523UAL1 55000 PA USD 57904.95 0.0800837685 Long DBT CORP US N 2 2024-06-15 Fixed 3.750000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JZN2 109000 PA USD 119925.21 0.1658590975 Long DBT CORP US N 2 2027-04-23 Fixed 3.950000000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BK2 93000 PA USD 104173.81 0.1440745788 Long DBT CORP US N 2 2028-04-15 Fixed 4.550000000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAM6 118000 PA USD 115536.63 0.1597895987 Long DBT CORP US N 2 2026-07-15 Fixed 1.450000000000 N N N N N N John Deere Capital Corporation E0KSF7PFQ210NWI8Z391 24422EVD8 99000 PA USD 102069.8 0.1411646885 Long DBT CORP US N 2 2030-01-09 Fixed 2.450000000000 N N N N N N Healthcare Realty Trust Incorporated 549300CB86LH2IOKHH22 421946AL8 98000 PA USD 97620 0.1350105212 Long DBT CORP US N 2 2030-03-15 Fixed 2.400000000000 N N N N N N NGPL Pipe Co LLC 549300K3NT1HSQFEM073 62912XAC8 93000 PA USD 130468.21 0.1804402891 Long DBT CORP US Y 2 2037-12-15 Fixed 7.768000000000 N N N N N N NXP BV/NXP Funding LLC 724500RKKW4NOJ9YQF60 62947QAX6 90000 PA USD 101730.44 0.1406953465 Long DBT CORP NL Y 2 2026-03-01 Fixed 5.350000000000 N N N N N N Sabra Health Care Ltd Partnership / Sabra Capital Corp 5493001YP3WEETKSV608 14162VAB2 74000 PA USD 81461.7 0.1126632511 Long DBT CORP US N 2 2026-08-15 Fixed 5.125000000000 N N N N N N Newfield Exploration Company T8W3X1PFLPW2YE0UIP44 651290AR9 17000 PA USD 18838.34 0.0260538220 Long DBT CORP US N 2 2026-01-01 Fixed 5.375000000000 N N N N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 68389XBM6 46000 PA USD 47298.86 0.0654153221 Long DBT CORP US N 2 2026-07-15 Fixed 2.650000000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAV8 24000 PA USD 27990 0.0387107610 Long DBT CORP US Y 2 2030-06-15 Fixed 4.875000000000 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844BH0 81000 PA USD 102335.34 0.1415319359 Long DBT CORP US N 2 2041-10-01 Fixed 4.837000000000 N N N N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 437076AV4 59000 PA USD 84866.1 0.1173716082 Long DBT CORP US N 2 2041-04-01 Fixed 5.950000000000 N N N N N N Host Hotels & Resorts, L.P. FXB7X4WXVA8QPMNOGS12 44107TAW6 122000 PA USD 131504.28 0.1818731958 Long DBT CORP US N 2 2026-02-01 Fixed 4.500000000000 N N N N N N Northwestern Mutual Life Insurance Company 1DU7IM20QESYGDO4HO54 668138AA8 77000 PA USD 87094.94 0.1204541410 Long DBT CORP US Y 2 2047-09-30 Fixed 3.850000000000 N N N N N N Catholic Health Initiatives 4SXHN5XW08IBO0UG2V58 14916RAF1 100000 PA USD 104580.75 0.1446373854 Long DBT CORP US N 2 2023-08-01 Fixed 4.200000000000 N N N N N N Cenovus Energy Inc 549300EIRQ0Z2B9C1W06 15135UAP4 74000 PA USD 87620.54 0.1211810568 Long DBT CORP CA N 2 2037-06-15 Fixed 5.250000000000 N N N N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150AS3 126000 PA USD 128036.35 0.1770769754 Long DBT CORP US N 2 2030-02-04 Fixed 2.550000000000 N N N N N N Hyndai Capital America 549300RIPPWJB5Z0FK07 44891ABF3 94000 PA USD 96367.84 0.1332787574 Long DBT CORP US Y 2 2025-02-10 Fixed 2.650000000000 N N N N N N PNC Capital Trust C N/A 69349AAA0 132000 PA USD 128418.03 0.1776048469 Long DBT CORP US N 2 2028-06-01 Floating 0.740880000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308JJ7 126000 PA USD 117121.23 0.1619811340 Long DBT CORP US N 2 2050-08-01 Fixed 3.500000000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CD8 89000 PA USD 117350.22 0.1622978320 Long DBT CORP US N 2 2037-04-01 Fixed 5.750000000000 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448EZ7 55000 PA USD 53393.61 0.0738444900 Long DBT CORP US N 2 2030-05-01 Fixed 1.625000000000 N N N N N N Peru (Republic of) 254900STKLK2DBJJZ530 715638DQ2 146000 PA USD 128116.46 0.1771877692 Long DBT NUSS PE N 2 2060-12-01 Fixed 2.780000000000 N N N N N N The Procter & Gamble Company 2572IBTT8CCZW6AU4141 742718FM6 142000 PA USD 134448.22 0.1859447270 Long DBT CORP US N 2 2030-10-29 Fixed 1.200000000000 N N N N N N Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 549300TPZNMN50BJ3745 161175BA1 75000 PA USD 102706.11 0.1420447187 Long DBT CORP US N 2 2045-10-23 Fixed 6.484000000000 N N N N N N Cheniere Energy Partners L P 5493005UEC8AZ34LDV29 16411QAL5 107000 PA USD 108070 0.1494630918 Long DBT CORP US Y 2 2032-01-31 Fixed 3.250000000000 N N N N N N Reynolds American Inc. 02S2RPPVO9RP4NEU2740 761713BG0 132000 PA USD 142524.86 0.1971148907 Long DBT CORP US N 2 2025-06-12 Fixed 4.450000000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AG1 103000 PA USD 106630.05 0.1474716105 Long DBT CORP US N 2 2029-09-15 Fixed 2.950000000000 N N N N N N Imperial Brands Finance Plc 2138008L3B3MCG1DFS50 453140AF2 200000 PA USD 214816.46 0.2970956998 Long DBT CORP GB Y 2 2025-07-21 Fixed 4.250000000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAM8 100000 PA USD 107204.77 0.1482664604 Long DBT CORP US N 2 2029-01-23 Fixed 3.509000000000 N N N N N N Sabine Pass Liquefaction, LLC 549300KJYBG7C6WJYZ11 785592AS5 20000 PA USD 22476.04 0.0310848379 Long DBT CORP US N 2 2027-03-15 Fixed 5.000000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967KR1 45000 PA USD 55510.63 0.0767723733 Long DBT CORP US N 2 2046-05-18 Fixed 4.750000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967KY6 77000 PA USD 81641.56 0.1129120013 Long DBT CORP US N 2 2026-10-21 Fixed 3.200000000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBP0 128000 PA USD 132662.89 0.1834755779 Long DBT CORP US N 2 2031-05-13 Fixed 2.956000000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CK8 45000 PA USD 48016.48 0.0664078057 Long DBT CORP US N 2 2028-01-15 Fixed 2.900000000000 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044CR0 64000 PA USD 81429.72 0.1126190221 Long DBT CORP US N 2 2042-04-15 Fixed 5.000000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967MX6 128000 PA USD 127014.07 0.1756631406 Long DBT CORP US N 2 2025-05-01 Fixed 0.981000000000 N N N N N N The Cleveland Electric Illuminating Company N/A 186108CL8 102000 PA USD 117186.39 0.1620712517 Long DBT CORP US Y 2 2030-11-15 Fixed 4.550000000000 N N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030NCK5 74000 PA USD 85531.66 0.1182920917 Long DBT CORP US N 2 2048-03-01 Fixed 4.000000000000 N N N N N N Commonspirit Health N/A 20268JAC7 86000 PA USD 100413.66 0.1388742119 Long DBT CORP US N 2 2049-10-01 Fixed 4.187000000000 N N N N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 212015AT8 60000 PA USD 70657.2 0.0977203995 Long DBT CORP US Y 2 2031-01-15 Fixed 5.750000000000 N N N N N N Corestates Capital III N/A 21869MAA5 138000 PA USD 134232.39 0.1856462296 Long DBT CORP US Y 2 2027-02-15 Floating 0.726000000000 N N N N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513BR5 142000 PA USD 140164.43 0.1938503661 Long DBT CORP US N 2 2026-05-13 Fixed 1.150000000000 N N N N N N American Homes 4 Rent L P 549300ZJUO7A58PNUW40 02666TAA5 68000 PA USD 75384.76 0.1042587148 Long DBT CORP US N 2 2028-02-15 Fixed 4.250000000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAD7 52000 PA USD 75164.89 0.1039546299 Long DBT CORP US N 2 2037-10-15 Fixed 6.593000000000 N N N N N N Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 5493002J2SVENP0PVK27 03522AAJ9 121000 PA USD 153410.2 0.2121695457 Long DBT CORP US N 2 2046-02-01 Fixed 4.900000000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833BX7 67000 PA USD 88164.74 0.1219336969 Long DBT CORP US N 2 2046-02-23 Fixed 4.650000000000 N N N N N N United Health Group Incorporated 549300GHBMY8T5GXDE41 91324P102 3162 NS USD 1587766.68 2.1959148427 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206RCP5 54000 PA USD 62466.6 0.0863926267 Long DBT CORP US N 2 2035-05-15 Fixed 4.500000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKB7 76000 PA USD 79717.59 0.1102511101 Long DBT CORP US N 2 2060-06-01 Fixed 3.850000000000 N N N N N N Ares Capital Corporation WEQ82666OJYSI5GUAB47 04010LAY9 112000 PA USD 115720.67 0.1600441299 Long DBT CORP US N 2 2025-07-15 Fixed 3.250000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GFM6 119000 PA USD 127130.42 0.1758240551 Long DBT CORP US N 2 2025-01-22 Fixed 4.000000000000 N N N N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 75513E101 14999 NS USD 1290813.94 1.7852229334 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GGL7 82000 PA USD 89045.78 0.1231521939 Long DBT CORP US N 2 2028-04-24 Fixed 3.705000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GJT7 81000 PA USD 82293.79 0.1138140491 Long DBT CORP US N 2 2032-04-22 Fixed 2.687000000000 N N N N N N Bank Montreal Que NQQ6HPCNCCU6TUTQYE16 06368BGS1 94000 PA USD 100894.86 0.1395397217 Long DBT CORP CA N 2 2032-12-15 Fixed 3.803000000000 N N N N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887BG3 76000 PA USD 95652.06 0.1322888186 Long DBT CORP US N 2 2044-12-15 Fixed 4.685000000000 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 05531FBB8 22000 PA USD 22993.18 0.0318000534 Long DBT CORP US N 2 2024-10-26 Fixed 2.850000000000 N N N N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 855244AX7 65000 PA USD 68220.55 0.0943504611 Long DBT CORP US N 2 2050-03-12 Fixed 3.350000000000 N N N N N N Berkshire Hathaway Finance Corporation 549300RLHFT5RU20WM87 084664CR0 70000 PA USD 86252.2 0.1192886137 Long DBT CORP US N 2 2049-01-15 Fixed 4.250000000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AG3 78000 PA USD 87427.06 0.1209134699 Long DBT CORP US N 2 2029-05-03 Fixed 4.800000000000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 539439AQ2 200000 PA USD 213750.47 0.2956214132 Long DBT CORP GB N 2 2028-11-07 Fixed 3.574000000000 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023CU7 29000 PA USD 32673.6 0.0451882787 Long DBT CORP US N 2 2027-05-01 Fixed 5.040000000000 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023CW3 31000 PA USD 42113.65 0.0582440671 Long DBT CORP US N 2 2050-05-01 Fixed 5.805000000000 N N N N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121AA8 37000 PA USD 40912.19 0.0565824226 Long DBT CORP US N 2 2028-03-15 Fixed 4.500000000000 N N N N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121AB6 63000 PA USD 70636.16 0.0976913007 Long DBT CORP US N 2 2029-03-15 Fixed 4.625000000000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661DU8 113000 PA USD 131294.52 0.1815830933 Long DBT CORP US N 2 2030-04-15 Fixed 4.500000000000 N N N N N N Mars Incorporated 54930073HKEO6GZBSS03 571676AD7 96000 PA USD 111246.64 0.1538564520 Long DBT CORP US Y 2 2039-04-01 Fixed 3.875000000000 N N N N N N SunTrust Capital I 549300DRQQI75D2JP341 86787XAA3 197000 PA USD 191567.56 0.2649419803 Long DBT CORP US N 2 2027-05-15 Floating 0.826000000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABF1 118000 PA USD 129224.79 0.1787206130 Long DBT CORP US N 2 2030-04-15 Fixed 3.875000000000 N N N N N N Ohio Power Company 06ZODLC132CY1O2Y7D77 677415CU3 104000 PA USD 100693.78 0.1392616238 Long DBT CORP US N 2 2051-10-01 Fixed 2.900000000000 N N N N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 89114QCH9 120000 PA USD 119042.99 0.1646389687 Long DBT CORP CA N 2 2025-06-12 Fixed 1.150000000000 N N N N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 3770 NS USD 968588.4 1.3395782081 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348AX4 83000 PA USD 103776.54 0.1435251460 Long DBT CORP US N 2 2047-06-01 Fixed 4.500000000000 N N N N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122DJ4 67000 PA USD 89278.1 0.1234734973 Long DBT CORP US N 2 2045-08-15 Fixed 5.000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAQ4 104000 PA USD 115458.03 0.1596808933 Long DBT CORP US N 2 2030-11-15 Fixed 4.150000000000 N N N N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 17880 NS USD 1114818 1.5418168324 Long EC CORP US N 1 N N N Burlington Northern Santa Fe LLC N/A 12189LAA9 81000 PA USD 112711.4 0.1558822460 Long DBT CORP US N 2 2040-05-01 Fixed 5.750000000000 N N N N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822VAH4 100000 PA USD 107496.32 0.1486696802 Long DBT CORP US N 2 2027-09-01 Fixed 3.650000000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 8455 NS USD 2843839.25 3.9330897278 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ENK81 178685.19 PA USD 192440.38 0.2661491087 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 3.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31402C4G4 56293.31 PA USD 63073.31 0.0872317195 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31402DDP2 51326.87 PA USD 58232.44 0.0805366940 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31410LDP4 10206.16 PA USD 11235.31 0.0155386710 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418XGB8 38195.29 PA USD 43119.64 0.0596353726 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.000000000000 N N N N N N FedEx Corporation 549300E707U7WNPZN687 31428XAW6 94000 PA USD 119540.3 0.1653267589 Long DBT CORP US N 2 2044-01-15 Fixed 5.100000000000 N N N N N N FiServ Inc. GI7UBEJLXYLGR2C7GV83 337738AU2 104000 PA USD 111944.68 0.1548218561 Long DBT CORP US N 2 2029-07-01 Fixed 3.500000000000 N N N N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 136385AL5 65000 PA USD 85708.15 0.1185361811 Long DBT CORP CA N 2 2038-03-15 Fixed 6.250000000000 N N N N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370DA5 60000 PA USD 61440 0.0849728172 Long DBT CORP US N 2 2032-02-12 Fixed 3.250000000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3128M7SM9 135883.42 PA USD 150349.62 0.2079366990 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.500000000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3132M95V2 97295.99 PA USD 106830.89 0.1477493765 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.000000000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CN8 73000 PA USD 95177.61 0.1316326442 Long DBT CORP US N 2 2045-07-20 Fixed 5.125000000000 N N N N N N DH Europe Finance II SARL 222100KDGL314CKTZ511 23291KAJ4 104000 PA USD 111314.93 0.1539508985 Long DBT CORP LU N 2 2039-11-15 Fixed 3.250000000000 N N N N N N Deutsche Telekom International Finance B.V. 529900ERDFHS6C1M4U58 25156PAC7 36000 PA USD 52357.28 0.0724112237 Long DBT CORP NL N 2 2030-06-15 Fixed 8.750000000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAL3 18000 PA USD 18677.54 0.0258314322 Long DBT CORP US N 2 2024-12-01 Fixed 2.875000000000 N N N N N N Dreyfus Govt Cash 549300F7IDB6WRO7VJ11 262006208 894182.93 NS USD 894182.93 1.2366738720 Long STIV RF US N 1 N N N Duke Energy Progress Inc 0NIFZ782LS46WOC9QK20 26442RAD3 74000 PA USD 87195.38 0.1205930516 Long DBT CORP US N 2 2044-12-01 Fixed 4.150000000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AM9 72000 PA USD 76046.9 0.1051744684 Long DBT CORP US N 2 2028-03-15 Fixed 4.125000000000 N N N N N N Enable Midstream Partners LP 549300TLGDBYE711G509 292480AM2 115000 PA USD 123134.31 0.1702973506 Long DBT CORP US N 2 2029-09-15 Fixed 4.150000000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBD7 84000 PA USD 87071.01 0.1204210453 Long DBT CORP US N 2 2026-11-18 Fixed 2.900000000000 N N N N N N 2022-02-25 Touchstone Variable Series Trust Terrie A. Wiedenheft Terrie A. Wiedenheft Controller & Treasurer