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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 | +39.34% | +18.54% | 3,699,325.7 | Software | |
AAPL | Apple Inc | 10,134 | 2,251.1 | -1.29% | 7.620 | -0.11% | 0.000 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
META | Meta Platforms Inc | 3,504 | 2,019.6 | 0% | 6.830 | 0% | 0.000 | +39.25% | +22.89% | 1,806,167.0 | Interactive Media | |
GOOG | Alphabet Inc | 10,321 | 1,612.5 | 0% | 5.460 | 0% | 0.000 | +19.12% | -6.54% | 2,147,949.9 | Interactive Media | |
AMZN | Amazon.com Inc | 8,158 | 1,552.1 | 0% | 5.250 | 0% | 0.000 | +27.51% | +1.86% | 2,372,436.3 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 10,161 | 1,101.3 | +14.57% | 3.730 | +0.47% | 0.000 | +62.08% | +17.85% | 3,859,087.0 | Semiconductors | |
V | Visa Inc | 2,587 | 906.6 | 0% | 3.070 | 0% | 0.000 | +14.38% | +13.22% | 696,696.3 | Credit Services | |
UNH | UnitedHealth Group Inc | 1,628 | 852.7 | 0% | 2.890 | 0% | 0.000 | -41.71% | -39.28% | 275,507.6 | Healthcare Plans | |
BRK.B | Berkshire Hathaway Inc | 1,587 | 845.2 | -21.04% | 2.860 | -0.62% | 0.000 | -2.52% | +5.46% | 1,031,246.8 | Insurance | |
PM | Philip Morris International Inc | 5,225 | 829.4 | 0% | 2.810 | 0% | 0.000 | +20.72% | +53.03% | 282,040.9 | 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 | $478.03 | -1.67% | 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 | $96.68 | 34.20% | New holding | 2,295 | 2,295 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.47% | 106.98 ($126.74) 149.43 | $158.24 | 24.85% | 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 | $33.81 | 6.76% | Sold Out | 0 | -3,084 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.30% | 142.06 ($156.47) 167.7 | $155.27 | -0.77% | Reduce -14.36% | 3,787 | -635 | |
ABNB | Airbnb Inc | 2025-03-31 | Add Add | +0.19% | 119.38 ($133.97) 161.42 | $136.99 | 2.25% | Add 15.06% | 3,652 | 478 | |
MNST | Monster Beverage Corp | 2025-03-31 | Reduce Reduce | -0.13% | 46.16 ($52.12) 58.58 | $62.85 | 20.59% | Reduce -9.36% | 7,102 | -733 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.11% | 209.68 ($231.67) 247.1 | $209.95 | -9.38% | Reduce -1.29% | 10,134 | -132 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Reduce Reduce | -0.06% | 80.53 ($115.31) 147.57 | $106.27 | -7.84% | Reduce -14.14% | 1,397 | -230 | |
FDX | FedEx Corp | 2025-03-31 | Reduce Reduce | -0.06% | 230.33 ($259.24) 281.53 | $235.09 | -9.32% | Reduce -9.46% | 651 | -68 |
Touchstone Variable Series Trust-Touchstone Balanced Fund Total Holding History ($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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