FundWatcher
Touchstone Variable Series Trust-Touchstone Balanced Fund
Touchstone Variable Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 1,165,000 1,165,000 2.61% $1.15M
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 0 652,334 652,334 1.38% $607.54K
BROADCOM INC 0 692 692 0.49% $214.18K
US TREASURY N/B 0 211,000 211,000 0.47% $206.15K
US TREASURY N/B 0 155,000 155,000 0.35% $152.70K
Medline Borrower, L.P. 0 90,000 90,000 0.20% $87.05K
ONCOR ELECTRIC D 0 78,000 78,000 0.18% $77.92K
WELLS FARGO CO 0 78,000 78,000 0.17% $76.04K
ENERGY TRANS 0 66,000 66,000 0.15% $65.14K
SALESFORCE INC 0 64,000 64,000 0.14% $63.82K
AERCAP IRELAND 0 50,000 50,000 0.12% $52.54K
EATON CORP 0 52,000 52,000 0.12% $51.31K
Augusta SpinCo Corp. 0 50,000 50,000 0.11% $49.76K
ALPHABET INC 0 48,000 48,000 0.11% $47.66K
Capital Power (US Holdings) Inc. 0 38,000 38,000 0.09% $38.93K
LYB INT FIN III 0 32,000 32,000 0.07% $32.13K
ORACLE CORP 0 34,000 34,000 0.07% $31.05K
AMAZON.COM INC 0 28,000 28,000 0.06% $28.15K
AMAZON.COM INC 0 18,000 18,000 0.04% $18.05K
US TREASURY N/B 0 5,000 5,000 0.01% $4.97K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Invesco Government & Agency Portfolio, Institutional Class 667,946 0 -667,946 0.00% -$667.95K
U.S. Treasury Inflation-Protected Indexed Bonds 665,556 0 -665,556 0.00% -$632.82K
US TREASURY N/B 551,000 0 -551,000 0.00% -$556.17K
FR SD8212 304,808 0 -304,808 0.00% -$259.64K
FR SD1436 261,419 0 -261,419 0.00% -$257.98K
FR QE9228 254,925 0 -254,925 0.00% -$250.56K
FR SD1638 233,044 0 -233,044 0.00% -$234.13K
FR SD1620 226,875 0 -226,875 0.00% -$229.36K
FR SD1515 230,640 0 -230,640 0.00% -$227.99K
FN FS2906 208,824 0 -208,824 0.00% -$209.51K
FN FA0499 201,428 0 -201,428 0.00% -$201.60K
FR QX4026 182,845 0 -182,845 0.00% -$186.69K
JPMCC 2017-JP7 A5 170,000 0 -170,000 0.00% -$167.84K
STARBUCKS CORP 1,984 0 -1,984 0.00% -$167.07K
FR SD8220 149,778 0 -149,778 0.00% -$133.01K
FN FS9194 140,222 0 -140,222 0.00% -$130.28K
FR RA7483 136,279 0 -136,279 0.00% -$130.26K
FR RA7357 129,123 0 -129,123 0.00% -$126.98K
UMBS 126,945 0 -126,945 0.00% -$120.23K
CISCO SYSTEMS 104,000 0 -104,000 0.00% -$106.82K
MORGAN STANLEY 89,000 0 -89,000 0.00% -$88.95K
BP CAP MKTS AMER 85,000 0 -85,000 0.00% -$87.52K
ROGERS COMMUNIC 85,000 0 -85,000 0.00% -$85.81K
RIFP 1.625 04/01/31 144A 97,000 0 -97,000 0.00% -$84.40K
AERCAP IRELAND 85,000 0 -85,000 0.00% -$82.44K
MARVELL TECH INC 86,000 0 -86,000 0.00% -$79.74K
ONCOR ELECTRIC D 78,000 0 -78,000 0.00% -$78.75K
Freddie Mac Gold Pool 76,303 0 -76,303 0.00% -$77.14K
AMGEN INC 74,000 0 -74,000 0.00% -$75.76K
MSC 2018-H3 A5 75,000 0 -75,000 0.00% -$74.90K
DELTA/SKYMILES 70,000 0 -70,000 0.00% -$70.43K
REPUBLIC OF PERU 119,000 0 -119,000 0.00% -$64.45K
TYSON FOODS INC 57,000 0 -57,000 0.00% -$58.91K
RTX CORP 52,000 0 -52,000 0.00% -$57.39K
TOYOTA MTR CRED 49,000 0 -49,000 0.00% -$49.92K
BECTON DICKINSON 55,000 0 -55,000 0.00% -$48.85K
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 44,000 0 -44,000 0.00% -$44.50K
PEPSICO INC 45,000 0 -45,000 0.00% -$40.79K
CPN 5 02/01/31 144A 40,000 0 -40,000 0.00% -$40.63K
MICRON TECH 41,000 0 -41,000 0.00% -$36.83K
Mars, Inc. 3.60%, Due 04/01/2034 33,000 0 -33,000 0.00% -$30.49K
CHENIERE ENERGYP 30,000 0 -30,000 0.00% -$29.24K
WESTVACO CORP 16,000 0 -16,000 0.00% -$18.22K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 30,000 1,455,000 1,425,000 3.30% $1.42M
US TREASURY N/B 24,000 1,139,000 1,115,000 2.52% $1.09M
US TREASURY N/B 560,000 960,000 400,000 2.19% $395.78K
DREY-GVT CSH-I 538,972 795,875 256,903 1.81% $256.90K
LPL FINL HLDGS INC 963 1,334 371 0.91% $57.35K
US TREASURY N/B 210,000 300,000 90,000 0.66% $83.96K
WALT DISNEY CO/T 2,504 2,951 447 0.65% -$463
WORKDAY INC CL A 1,655 1,994 339 0.59% -$96.40K
POLARIS INC 60,000 80,000 20,000 0.18% $18.62K
MORGAN STANLEY 63,000 73,000 10,000 0.14% $7.35K
ANHEUSER-BUSCH 48,000 54,000 6,000 0.11% $4.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 8,461 8,344 -117 4.81% -$182.58K
JOHNSON&JOHNSON 3,025 2,903 -122 1.61% $83.59K
APPLIED MATERIALS INC 1,952 1,808 -144 1.40% $116.31K
GOLDMAN SACHS GROUP INC 676 576 -100 1.11% -$106.91K
BRISTOL-MYERS SQUIBB CO 7,348 6,834 -514 0.94% $18.13K
HCA HEALTHCARE INC 718 690 -28 0.74% -$8.67K
MONSTER BEVERAGE CORP 4,251 4,072 -179 0.67% -$30.87K
SS&C TECHNOLOGIE 4,766 4,340 -426 0.67% -$123.39K
GS MORTGAGEBACKED SECURITIES TRUST GSMBS_21-PJ10 173,566 169,265 -4,300 0.34% -$4.56K
Provident Funding Mortgage Trust 2021-J1 139,048 136,898 -2,150 0.28% -$2.44K
RATE MORTGAGE TRUST 136,128 131,049 -5,078 0.27% -$4.92K
PSMC Trust, Series 2021-3, Class A3 131,932 127,895 -4,037 0.26% -$4.25K
RATE MORTGAGE TRUST 2022-J1 RATE 2022-J1 A9 127,866 125,817 -2,049 0.25% -$2.29K
NRZT 2021-INV2 A7 125,300 121,425 -3,875 0.25% -$3.70K
FSMT 2021-4 A1 132,000 130,622 -1,378 0.25% -$1.77K
TXT V0 02/15/42 144A 132,000 120,000 -12,000 0.24% -$11.49K
CIM 2021-J3 A7 117,279 114,978 -2,301 0.23% -$2.50K
JP Morgan Mortgage Trust 2021-13 111,325 109,708 -1,617 0.22% -$1.90K
Truist Financial Corp., Series A 151,000 99,000 -52,000 0.22% -$52.20K
CITIGROUP INC 106,000 96,000 -10,000 0.22% -$11.24K
CMS ENERGY 115,000 98,000 -17,000 0.22% -$18.13K
STT F 06/15/47 110,000 98,000 -12,000 0.19% -$13.23K
SVELEV 1.8 02/10/31 144A 125,000 98,000 -27,000 0.19% -$24.73K
MTH 3.875 04/15/29 144A 92,000 79,000 -13,000 0.17% -$13.50K
PHILIP MORRIS IN 102,000 73,000 -29,000 0.17% -$31.86K
BROADCOM INC 91,000 81,000 -10,000 0.17% -$10.36K
RATE 2021-HB1 A7 83,840 82,059 -1,781 0.17% -$1.88K
PNC F 06/01/28 85,000 73,000 -12,000 0.16% -$11.64K
AMERICAN EXPRESS 93,000 70,000 -23,000 0.16% -$24.54K
APPLE INC 87,000 77,000 -10,000 0.16% -$10.90K
TIAAGL 3.3 05/15/50 144A 117,000 103,000 -14,000 0.16% -$11.73K
HCA INC 76,000 66,000 -10,000 0.15% -$11.63K
INVITATION HOMES 77,000 71,000 -6,000 0.15% -$8.38K
OCCIDENTAL PETE 73,000 57,000 -16,000 0.15% -$19.31K
GS MORTGAGE BACKED SECURITIES TRUST 2021 PJ9 75,602 73,316 -2,287 0.15% -$2.29K
HF SINCLAIR CORP 71,000 65,000 -6,000 0.15% -$6.02K
JPMORGAN CHASE 104,000 69,000 -35,000 0.15% -$33.90K
MWXCAP 4.625 04/01/29 144A 78,000 63,000 -15,000 0.14% -$15.51K
UNITED PARCEL 72,000 62,000 -10,000 0.14% -$12.12K
T-MOBILE USA INC 96,000 64,000 -32,000 0.14% -$32.17K
DCP MIDSTREAM OPER LP 6.75% 09/15/2037 144A 87,000 57,000 -30,000 0.14% -$33.05K
AMCOR FLEXIBLES 82,000 67,000 -15,000 0.14% -$14.45K
ROYAL BK CANADA 80,000 60,000 -20,000 0.14% -$21.24K
COCA-COLA CO/THE 126,000 103,000 -23,000 0.14% -$15.23K
AMERICAN TOWER 87,000 57,000 -30,000 0.14% -$33.36K
MELLO 2021-MTG3 A9 67,573 65,277 -2,296 0.13% -$2.35K
GOLDMAN SACHS GP 100,000 65,000 -35,000 0.13% -$32.92K
BANK OF NY MELLO 65,000 55,000 -10,000 0.13% -$11.87K
DUKE ENERGY PROG 81,000 71,000 -10,000 0.13% -$9.85K
BAT CAPITAL CORP 72,000 59,000 -13,000 0.13% -$12.68K
MICROSOFT CORP 113,000 94,000 -19,000 0.13% -$12.87K
JOHN DEERE CAP 72,000 55,000 -17,000 0.13% -$18.54K
BURLINGTON NORTH 68,000 53,000 -15,000 0.13% -$16.94K
Hyundai Capital America 69,000 54,000 -15,000 0.12% -$16.04K
GEN MOTORS FIN 131,000 61,000 -70,000 0.12% -$64.84K
CROWN CASTLE INC 82,000 54,000 -28,000 0.12% -$28.96K
JPMORGAN CHASE 82,000 54,000 -28,000 0.12% -$28.12K
FSMT 2021-5INV A16 64,470 63,407 -1,063 0.12% -$1.10K
LOWE'S COS INC 92,000 52,000 -40,000 0.12% -$41.23K
CANADIAN PACIFIC 80,000 69,000 -11,000 0.12% -$9.24K
New York Life Global Funding 61,000 51,000 -10,000 0.11% -$10.66K
ELEVANCE HEALTH 59,000 51,000 -8,000 0.11% -$9.02K
NORTHWESTERN MUT 93,000 66,000 -27,000 0.11% -$22.24K
BANK OF MONTREAL 77,000 50,000 -27,000 0.11% -$26.93K
AT&T INC 88,000 72,000 -16,000 0.11% -$12.02K
NGPL PIPECO LLC SR UNSECURED 144A 12/37 7.768 79,000 42,000 -37,000 0.11% -$43.25K
Freddie Mac Gold Pool 50,994 50,452 -542 0.11% -$976
PACIFICORP 73,000 48,000 -25,000 0.11% -$26.61K
MARS INC 72,000 47,000 -25,000 0.11% -$26.68K
UNITEDHEALTH GRP 87,000 57,000 -30,000 0.10% -$26.50K
STORE CAPITAL LLC SR UNSECURED 12/31 2.7 56,000 52,000 -4,000 0.10% -$4.29K
DH EUROPE 85,000 56,000 -29,000 0.10% -$24.84K
WESTERN MIDSTRM 65,000 53,000 -12,000 0.10% -$11.05K
THERMO FISHER 59,000 45,000 -14,000 0.10% -$14.96K
BANK OF AMER CRP 67,000 44,000 -23,000 0.10% -$23.04K
US BANCORP 56,000 44,000 -12,000 0.10% -$12.98K
REP OF POLAND 61,000 47,000 -14,000 0.10% -$14.98K
NORFOLK SOUTHERN 66,000 44,000 -22,000 0.09% -$21.86K
CHENIERE ENERGYP 71,000 43,000 -28,000 0.09% -$26.31K
BANK OF AMER CRP 61,000 43,000 -18,000 0.09% -$17.07K
ABBVIE INC 69,000 45,000 -24,000 0.09% -$21.43K
EDISON INTL 59,000 39,000 -20,000 0.09% -$19.98K
WALMART INC 51,000 44,000 -7,000 0.09% -$7.10K
CVS HEALTH CORP 60,000 42,000 -18,000 0.08% -$17.30K
SHERWIN-WILLIAMS 68,000 44,000 -24,000 0.08% -$21.54K
OHIO POWER CO 85,000 61,000 -24,000 0.08% -$15.98K
CITIGROUP INC 49,000 35,000 -14,000 0.08% -$15.87K
CHARTER COMM OPT 49,000 39,000 -10,000 0.08% -$10.14K
COMMONSPIRIT 70,000 46,000 -24,000 0.08% -$19.85K
VERIZON COMM INC 80,000 59,000 -21,000 0.08% -$13.08K
HOME DEPOT INC 48,000 32,000 -16,000 0.08% -$17.79K
STORE CAPITAL 44,000 34,000 -10,000 0.08% -$10.22K
COMCAST CORP 61,000 43,000 -18,000 0.07% -$14.33K
KROGER CO 52,000 34,000 -18,000 0.07% -$17.01K
BERKSHIRE HATH 57,000 37,000 -20,000 0.07% -$17.60K
GOLDMAN SACHS GP 45,000 30,000 -15,000 0.07% -$15.03K
AT&T INC 44,000 29,000 -15,000 0.06% -$14.84K
FN 725423 26,252 24,783 -1,469 0.06% -$1.73K
STARBUCKS CORP 53,000 35,000 -18,000 0.05% -$12.68K
FN 725610 23,723 22,660 -1,063 0.05% -$1.30K
FN AD9193 21,999 21,130 -869 0.05% -$1.29K
FNMA 30YR 4.5% 12/01/2040#890310 5,936 5,816 -120 0.01% -$231
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL C 8,330 8,330 0 5.42% -$224.41K
MICROSOFT CORP 5,768 5,768 0 4.85% -$654.38K
NVIDIA CORP 10,758 10,758 0 4.26% -$130.17K
META PLATFORMS INC CL A 3,001 3,001 0 3.90% -$263.97K
AMAZON.COM INC 8,010 8,010 0 3.79% -$180.63K
EXXON MOBIL CORP 5,663 5,663 0 2.18% $279.30K
TAIWAN SEMIC MFG CO LTD SP ADR 2,497 2,497 0 1.92% $85.05K
BANK OF AMERICA CORPORATION 15,782 15,782 0 1.75% -$98.64K
PHILIP MORRIS INTL INC 4,287 4,287 0 1.61% $21.18K
VISA INC-CLASS A 2,268 2,268 0 1.56% -$109.93K
SCHWAB CHARLES CORP 7,025 7,025 0 1.50% -$41.66K
MARKEL GROUP INC 287 287 0 1.25% -$67.61K
BOEING CO/THE 2,694 2,694 0 1.22% -$48.73K
MEDTRONIC PLC 6,137 6,137 0 1.21% -$57.75K
TEXAS INSTRUMENTS INC 2,584 2,584 0 1.14% $53.36K
AIRBNB INC CLASS A 3,824 3,824 0 1.10% -$36.10K
SALESFORCE INC 2,427 2,427 0 1.03% -$189.89K
iShares Broad USD High Yield Corporate Bond ETF 11,938 11,938 0 1.00% -$6.63K
JONES LANG LASALLE INC 1,402 1,402 0 0.97% -$45.07K
ORACLE CORP 2,845 2,845 0 0.95% -$135.99K
BERKSHIRE HATH-B 846 846 0 0.92% -$19.84K
BECTON DICKINSON and CO 2,566 2,566 0 0.92% -$94.53K
DEERE & CO 695 695 0 0.89% $67.92K
UNITEDHEALTH GRP 1,304 1,304 0 0.80% -$77.61K
HUBBELL INC 691 691 0 0.77% $32.22K
COMCAST CORP CL A 9,684 9,684 0 0.63% -$11.43K
BANK 2021-BN37 A5 280,000 280,000 0 0.57% -$1.44K
CGCMT 2020-GC46 A5 255,000 255,000 0 0.53% -$1.97K
INTL FLVR & FRAG 3,213 3,213 0 0.53% $16.58K
UBER TECHNOLOGIES INC 3,060 3,060 0 0.50% -$29.93K
STANLEY BLACK and DECKER INC 3,096 3,096 0 0.50% -$9.97K
LAS VEGAS SANDS CORP 3,870 3,870 0 0.47% -$43.38K
BIOMARIN PHARMACEUTICAL INC 3,000 3,000 0 0.38% -$8.82K
NETFLIX INC 1,730 1,730 0 0.38% $4.13K
WFCM 2019-C51 A4 170,000 170,000 0 0.37% -$96
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 1,646 1,646 0 0.28% -$19.46K
Videotron, Ltd. 98,000 98,000 0 0.22% -$522
TIMKEN CO 80,000 80,000 0 0.18% -$858
Element Fleet Management Corp. 78,000 78,000 0 0.18% -$1.05K
META PLATFORMS 80,000 80,000 0 0.18% -$1.51K
TPMT 2020-4 A2 95,000 95,000 0 0.18% -$130
United Airlines Pass Through Certificates, Series 2015-1 78,000 78,000 0 0.17% -$1.18K
SRE 3 1/4 01/15/32 86,000 86,000 0 0.17% -$203
BMW US Capital, LLC 74,000 74,000 0 0.17% -$1.26K
Macquarie Airfinance Holdings Ltd. 70,000 70,000 0 0.16% -$884
GLOBAL PAY INC 72,000 72,000 0 0.16% -$2.23K
CARGILL INC 64,000 64,000 0 0.13% -$1.21K
TXN 5.1 05/23/35 56,000 56,000 0 0.13% -$1.01K
MATTEL INC 62,000 62,000 0 0.13% -$2.29K
BANK 2020-BN26 A4 60,000 60,000 0 0.12% -$234
FERGUSON ENTERPR 54,000 54,000 0 0.12% -$754
ERAC USA Finance, LLC 64,000 64,000 0 0.12% -$1.46K
MTB F 01/15/27 52,000 52,000 0 0.12% $11
MMC 5.35 11/15/44 52,000 52,000 0 0.11% -$1.78K
DELL INT / EMC 48,000 48,000 0 0.11% -$1.00K
SO 5.95 02/01/39 43,000 43,000 0 0.10% -$1.31K
GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 42,000 42,000 0 0.09% -$999
ORACLE CORP 46,000 46,000 0 0.09% -$2.16K
RIO TINTO FIN PL 38,000 38,000 0 0.09% -$609
GUARDN 4.327 10/06/30 144A 39,000 39,000 0 0.09% -$561
T-MOBILE USA INC 35,000 35,000 0 0.08% -$880
BANK OF AMER CRP 30,000 30,000 0 0.07% -$757
VERIZON COMM INC 30,000 30,000 0 0.07% -$504
Gildan Activewear Inc 20,000 20,000 0 0.04% -$130

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