Touchstone Variable Series Trust-Aggressive ETF Fund
Touchstone Variable Series Trust
Expense ratio
Net assets1
$21.27M
Holdings1
13
Category
US Equity
Return

Top holdings

As of March 31, 2021 · N-PORT
SecurityTickerValue% of fund
Vanguard S&P 500 ETF $8.95M 42.07%
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF VEA US $3.83M 17.99%
ISHARES-C S&P MC IJH $1.52M 7.12%
iShares Trust CORE US AGGREGATE BD ETF AGG $1.46M 6.88%
VANGUARD FTSE EM $1.34M 6.29%
iShares Core Universal USD Bond ETF IUSB $1.15M 5.41%
Vanguard Value Index Fund ETF VTV $1.10M 5.15%
DREY-GVT CSH-I MISXX $613.07K 2.88%
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E IJR $425.76K 2.00%
VANGUARD INT-TERM CORPORATE MUTUAL FUND VCIT $414.91K 1.95%
View all holdings →

Allocation by sector

As of March 31, 2021 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2020 → Mar 31, 2021
Opened
0
Exited
0
Increased
4
Decreased
9
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Footnotes

  1. Net assets and holdings count as of March 31, 2021, from the fund's N-PORT filing.

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