0001145549-23-010993.txt : 20230227 0001145549-23-010993.hdr.sgml : 20230227 20230227144309 ACCESSION NUMBER: 0001145549-23-010993 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: 23673440 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 S000059069 Touchstone Small Company Fund C000193692 Touchstone Small Company Fund NPORT-P 1 primary_doc.xml NPORT-P false 0000920547 XXXXXXXX S000059069 C000193692 Touchstone Variable Series Trust 811-08416 0000920547 549300PPYZ5OV9N1T150 303 Broadway Suite 1100 Cincinnati 45202 8006388194 Touchstone Variable Series Trust-Touchstone Small Company Fund S000059069 549300GF3RH4W7L2TB96 2022-12-31 2022-12-31 N 59332131.730000000000 86014.140000000000 59246117.590000000000 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 15.000000000000 N Asgn Incorporated LZBNYYCBUKY537072438 00191U102 7907 NS USD 644262.36 1.0874338880 Long EC CORP US N 1 N N N Ashland Inc. 529900E4L9R04SB8HB11 044186104 7249 NS USD 779484.97 1.3156726579 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 13780 NS USD 870896 1.4699629873 Long EC CORP US N 1 N N N Aritzia Inc 549300U83HKFRL1EX527 04045U102 16742 NS 585475.41 0.9882089052 Long EC CORP CA N 1 N N N Box Inc. 549300KQUCPD8687YS68 10316T104 45460 NS USD 1415169.8 2.3886287534 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc N/A 12510Q100 74990 NS USD 652413 1.1011911439 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 8164 NS USD 676632.32 1.1420703120 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 52744 NS USD 738943.44 1.2472436508 Long EC CORP US N 1 N N N Certara Inc 549300LI8UBB8QGWZ814 15687V109 40240 NS USD 646656.8 1.0914754018 Long EC CORP US N 1 N N N ChampionX Corporation 549300EP2909K6DYYP38 15872M104 30720 NS USD 890572.8 1.5031749526 Long EC CORP US N 1 N N N Chemed Corporation 54930020031IDJT2IM79 16359R103 1340 NS USD 683976.2 1.1544658584 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 12049 NS USD 1375031.88 2.3208809892 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 11179 NS USD 884258.9 1.4925178830 Long EC CORP US N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 92932M101 14370 NS USD 1149456.3 1.9401377622 Long EC CORP JE N 1 N N N Webster Financial Corp. 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Wiedenheft Terrie A. Wiedenheft Controller & Treasurer