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Touchstone Variable Series Trust-Touchstone Balanced FundMutual Fund | |
| Touchstone Variable Series Trust-Touchstone Balanced Fund | |
| Last update 2025-06-26 | 46 Stocks (1 new) |
| Value $30.00 Mil | Turnover 1 % |
Touchstone Variable Series Tru... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 6,494 | 2,437.8 | 0% | 8.250 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 10,134 | 2,251.1 | -1.29% | 7.620 | -0.11% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
META | Meta Platforms Inc | 3,504 | 2,019.6 | 0% | 6.830 | 0% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOG | Alphabet Inc | 10,321 | 1,612.5 | 0% | 5.460 | 0% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
AMZN | Amazon.com Inc | 8,158 | 1,552.1 | 0% | 5.250 | 0% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 10,161 | 1,101.3 | +14.57% | 3.730 | +0.47% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
V | Visa Inc | 2,587 | 906.6 | 0% | 3.070 | 0% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
UNH | UnitedHealth Group Inc | 1,628 | 852.7 | 0% | 2.890 | 0% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
BRK.B | Berkshire Hathaway Inc | 1,587 | 845.2 | -21.04% | 2.860 | -0.62% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
PM | Philip Morris International Inc | 5,225 | 829.4 | 0% | 2.810 | 0% | 0.000 | +10.33% | +50.95% | 278,196.3 | Tobacco Products |
Touchstone Variable Series Trust-Touchstone Balanced Fund's Historical Top Holdings Breakdowns
Touchstone Variable Series Trust-Touchstone Balanced Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.62% | 442.66 ($486.15) 534.52 | $473.80 | -2.54% | Reduce -21.04% | 1,587 | -423 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +0.57% | 63.17 ($72.04) 81.49 | $90.59 | 25.75% | New holding | 2,295 | 2,295 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.47% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Add 14.57% | 10,161 | 1,292 | |
LUV | Southwest Airlines Co | 2025-03-31 | Sold Out Sold Out | -0.34% | 28.18 ($31.67) 34.84 | $36.51 | 15.28% | Sold Out | 0 | -3,084 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.30% | 142.06 ($156.47) 167.7 | $163.70 | 4.62% | Reduce -14.36% | 3,787 | -635 | |
ABNB | Airbnb Inc | 2025-03-31 | Add Add | +0.19% | 119.38 ($133.97) 161.42 | $139.34 | 4.01% | Add 15.06% | 3,652 | 478 | |
MNST | Monster Beverage Corp | 2025-03-31 | Reduce Reduce | -0.13% | 46.16 ($52.12) 58.58 | $59.00 | 13.20% | Reduce -9.36% | 7,102 | -733 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.11% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -1.29% | 10,134 | -132 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Reduce Reduce | -0.06% | 80.53 ($115.31) 147.57 | $120.23 | 4.27% | Reduce -14.14% | 1,397 | -230 | |
FDX | FedEx Corp | 2025-03-31 | Reduce Reduce | -0.06% | 230.33 ($259.24) 281.53 | $226.62 | -12.58% | Reduce -9.46% | 651 | -68 |
Touchstone Variable Series Trust-Touchstone Balanced Fund Total Holding History ($B)
Touchstone Variable Series Trust-Touchstone Balanced Fund's Asset Allocation
Touchstone Variable Series Trust-Touchstone Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Touchstone Variable Series Trust-Touchstone Balanced Fund's Hypothetical Growth since 2025-03-31
Touchstone Variable Series Trust-Touchstone Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Touchstone Variable Series Trust-Touchstone Balanced Fund's Holdings Heat Map
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Touchstone Variable Series Trust-Touchstone Balanced Fund's Holdings Bubble Chart
Touchstone Variable Series Trust-Touchstone Balanced Fund News
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