TV

Touchstone Variable Series Trust-Touchstone Small Company Fund

Mutual Fund
Touchstone Variable Series Trust-Touchstone Small Company Fund
Last update 2025-02-28 70 Stocks (1 new)
Value $64.00 Mil Turnover 10 %
Countries:
Top Holdings: WNS(2.52%)CARG(2.47%)GMED(2.38%)KBR(2.26%)LRN(2.16%)
Summary Stock Picks Current Portfolio
Touchstone Variable Series Tru... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WNS 		WNS (Holdings) Ltd
34,040
1,613.2
+23.20%
2.520
+0.47%
0.080
+2.50%
+27.94%
2,644.5
Software
CARG 		CarGurus Inc
43,316
1,582.8
-17.38%
2.470
-0.42%
0.040
+2.67%
-10.65%
3,227.3
Vehicles & Parts
GMED 		Globus Medical Inc
18,405
1,522.3
-3.11%
2.380
-0.06%
0.010
-17.27%
-26.49%
8,231.1
Medical Devices & Instruments
KBR 		KBR Inc
24,952
1,445.5
+39.46%
2.260
+0.64%
0.020
+5.43%
-7.67%
6,916.2
Construction
LRN 		Stride Inc
13,288
1,381.0
+20.38%
2.160
+0.37%
0.030
+19.05%
+36.93%
6,193.8
Education
EXLS 		ExlService Holdings Inc
28,925
1,283.7
-16.70%
2.000
-0.34%
0.020
+3.25%
+7.23%
7,742.6
Software
EHC 		Encompass Health Corp
13,710
1,266.1
-3.11%
1.980
-0.06%
0.010
+23.32%
+29.76%
12,036.2
Healthcare Providers & Services
PGNY 		Progyny Inc
64,811
1,118.0
+81.23%
1.750
+0.78%
0.080
+8.72%
+25.74%
1,859.2
Healthcare Plans
RAMP 		LiveRamp Holdings Inc
35,610
1,081.5
-15.19%
1.690
-0.24%
0.050
+25.13%
+8.53%
2,142.1
Software
TSEM 		Tower Semiconductor Ltd
20,292
1,045.2
-3.10%
1.630
-0.04%
0.020
+12.02%
-19.86%
4,662.2
Semiconductors

Touchstone Variable Series Trust-Touchstone Small Company Fund's Historical Top Holdings Breakdowns

Touchstone Variable Series Trust-Touchstone Small Company Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASTH 		Astrana Health Inc2024-12-31Sold Out
-1.23%
●
31.53 ($47.33) 62.54
$26.36
-44.31%
Sold Out
0
-13,899
ASH 		Ashland Inc2024-12-31Sold Out
-1.12%
●
70.93 ($79.96) 87.78
$53.28
-33.37%
Sold Out
0
-8,429
TDC 		Teradata Corp2024-12-31Sold Out
-1.09%
●
28.47 ($31.32) 33.38
$22.19
-29.15%
Sold Out
0
-23,490
OXM 		Oxford Industries Inc2024-12-31Sold Out
-0.82%
●
72.62 ($78.34) 86.4
$50.03
-36.14%
Sold Out
0
-6,172
PGNY 		Progyny Inc2024-12-31Add
+0.78%
●
13.67 ($15.51) 17.25
$21.69
39.85%
Add 81.23%
64,811
29,050
NXT 		NEXTracker Inc2024-12-31New Buy
+0.72%
●
31.29 ($36.6) 44.09
$60.15
64.34%
New holding
12,570
12,570
KBR 		KBR Inc2024-12-31Add
+0.64%
●
55.19 ($63.76) 72.02
$53.31
-16.39%
Add 39.46%
24,952
7,060
ADC 		Agree Realty Corp2024-12-31Reduce
-0.52%
●
69.44 ($74.43) 77.65
$74.54
0.15%
Reduce -28.46%
11,410
-4,540
DOCS 		Doximity Inc2024-12-31Reduce
-0.52%
●
41.25 ($49.06) 61.25
$57.47
17.14%
Reduce -40.88%
11,180
-7,730
ZWS 		Zurn Elkay Water Solutions Corp2024-12-31Reduce
-0.52%
●
35.9 ($38.17) 40.92
$36.31
-4.87%
Reduce -36.64%
16,460
-9,520

Touchstone Variable Series Trust-Touchstone Small Company Fund Total Holding History ($B)

To

Touchstone Variable Series Trust-Touchstone Small Company Fund's Asset Allocation

To

Touchstone Variable Series Trust-Touchstone Small Company Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Touchstone Variable Series Trust-Touchstone Small Company Fund's Hypothetical Growth since 2024-12-31

Touchstone Variable Series Trust-Touchstone Small Company Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Touchstone Variable Series Trust-Touchstone Small Company Fund's Holdings Heat Map

Size field:

Touchstone Variable Series Trust-Touchstone Small Company Fund's Holdings Bubble Chart

Touchstone Variable Series Trust-Touchstone Small Company Fund News

  • 1

Discussions on Touchstone Variable Series Trust-Touchstone Small Company Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.