0001145549-23-010994.txt : 20230227 0001145549-23-010994.hdr.sgml : 20230227 20230227144310 ACCESSION NUMBER: 0001145549-23-010994 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: 23673441 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 2022-12-31 2022-12-31 N 55118691.480000000000 98930.450000000000 55019761.030000000000 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 AT&T Inc 549300Z40J86GGSTL398 00206R102 9870 NS USD 181706.7 0.3302571596 Long EC CORP US N 1 N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 03073E105 5185 NS USD 859206.35 1.5616322825 Long EC CORP US N 1 N N N Apple Inc. 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