0001145549-23-010992.txt : 20230227 0001145549-23-010992.hdr.sgml : 20230227 20230227144309 ACCESSION NUMBER: 0001145549-23-010992 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230227 DATE AS OF CHANGE: 20230227 PERIOD START: 20221231 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: 23673439 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 C000213075 C000193690 Touchstone Variable Series Trust 811-08416 0000920547 549300PPYZ5OV9N1T150 303 Broadway Suite 1100 Cincinnati 45202 8006388194 Touchstone Variable Series Trust-Touchstone Bond Fund S000059067 54930015RF6Y0VBDNM85 2022-12-31 2022-12-31 N 87795045.730000000000 165379.750000000000 87629665.980000000000 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 John Deere Capital Corporation E0KSF7PFQ210NWI8Z391 24422EVD8 298000 PA USD 257462.72 0.2938077158 Long DBT CORP US N 2 2030-01-09 Fixed 2.450000000000 N N N N N N Invitation Homes Operating Partnership Lp 549300147YMUQB3GW319 46188BAD4 362000 PA USD 317783.41 0.3626436395 Long DBT CORP US N 2 2032-04-15 Fixed 4.150000000000 N N N N N N Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc P77IMDGVZE8EFBTF2M92 46590XAE6 120000 PA USD 84581.1 0.0965210800 Long DBT CORP LU Y 2 2052-02-02 Fixed 4.375000000000 N N N N N N Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc P77IMDGVZE8EFBTF2M92 46590XAR7 374000 PA USD 327145.28 0.3733270877 Long DBT CORP LU Y 2 2027-01-15 Fixed 2.500000000000 N N N N N N Jpmcc Commercial Mortgage Securities N/A 465968AE5 805000 PA USD 742703.95 0.8475485347 Long ABS-O CORP US N 2 2050-09-16 Fixed 3.454000000000 N N N N N N JACK IN THE BOX FUNDING LLC 5493002OJW26P0SUUP68 466365AD5 295500 PA USD 256082.07 0.2922321649 Long ABS-O CORP US Y 2 2052-02-25 Fixed 3.445000000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAM8 336000 PA USD 305444.54 0.3485629399 Long DBT CORP US N 2 2029-01-23 Fixed 3.509000000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBP0 256000 PA USD 211546.22 0.2414093648 Long DBT CORP US N 2 2031-05-13 Fixed 2.956000000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDK9 246000 PA USD 241901.76 0.2760500765 Long DBT CORP US N 2 2033-09-14 Fixed 5.717000000000 N N N N N N J.P. 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Wiedenheft Terrie A. Wiedenheft Controller & Treasurer