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Touchstone Variable Series Trust-Touchstone Common Stock FundMutual Fund | |
| Touchstone Variable Series Trust-Touchstone Common Stock Fund | |
| Last update 2025-06-26 | 46 Stocks (1 new) |
| Value $191.00 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 | 44,847 | 16,835.1 | -1.07% | 8.830 | -0.10% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 61,783 | 13,723.9 | -6.23% | 7.200 | -0.50% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
META | Meta Platforms Inc | 22,141 | 12,761.2 | -5.30% | 6.700 | -0.35% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
AMZN | Amazon.com Inc | 56,661 | 10,780.3 | -1.60% | 5.660 | -0.10% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOG | Alphabet Inc | 67,498 | 10,545.2 | -2.97% | 5.530 | -0.19% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
NVDA | NVIDIA Corp | 67,018 | 7,263.4 | +14.27% | 3.810 | +0.48% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
V | Visa Inc | 16,711 | 5,856.5 | -5.52% | 3.070 | -0.15% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
UNH | UnitedHealth Group Inc | 10,920 | 5,719.4 | -5.21% | 3.000 | -0.15% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
PM | Philip Morris International Inc | 32,648 | 5,182.2 | -7.29% | 2.720 | -0.15% | 0.000 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
BAC | Bank of America Corp | 113,647 | 4,742.5 | 0% | 2.490 | 0% | 0.000 | +27.24% | +8.99% | 351,903.7 | Banks |
Touchstone Variable Series Trust-Touchstone Common Stock Fund's Historical Top Holdings Breakdowns
Touchstone Variable Series Trust-Touchstone Common Stock 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 | -0.79% | 442.66 ($486.15) 534.52 | $473.80 | -2.54% | Reduce -29.99% | 8,443 | -3,616 | |
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 | 14,795 | 14,795 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.54% | 142.06 ($156.47) 167.7 | $163.70 | 4.62% | Reduce -24.24% | 23,836 | -7,628 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.50% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -6.23% | 61,783 | -4,105 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.48% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Add 14.27% | 67,018 | 8,368 | |
FDX | FedEx Corp | 2025-03-31 | Reduce Reduce | -0.46% | 230.33 ($259.24) 281.53 | $226.62 | -12.58% | Reduce -50.38% | 3,353 | -3,404 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.35% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Reduce -5.3% | 22,141 | -1,240 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Reduce Reduce | -0.29% | 524.81 ($601.74) 672.19 | $708.26 | 17.70% | Reduce -12.5% | 7,271 | -1,039 | |
MNST | Monster Beverage Corp | 2025-03-31 | Reduce Reduce | -0.22% | 46.16 ($52.12) 58.58 | $59.00 | 13.20% | Reduce -16.48% | 44,176 | -8,718 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.19% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Reduce -2.97% | 67,498 | -2,065 |
Touchstone Variable Series Trust-Touchstone Common Stock Fund Total Holding History ($B)
Touchstone Variable Series Trust-Touchstone Common Stock Fund's Asset Allocation
Touchstone Variable Series Trust-Touchstone Common Stock 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 Common Stock Fund's Hypothetical Growth since 2025-03-31
Touchstone Variable Series Trust-Touchstone Common Stock Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Touchstone Variable Series Trust-Touchstone Common Stock Fund's Holdings Heat Map
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Touchstone Variable Series Trust-Touchstone Common Stock Fund's Holdings Bubble Chart
Touchstone Variable Series Trust-Touchstone Common Stock Fund News
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