FundWatcher
Touchstone Variable Series Trust-Touchstone Bond 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 2,665,000 2,665,000 5.43% $2.65M
US TREASURY N/B 0 2,285,000 2,285,000 4.62% $2.25M
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 0 2,032,270 2,032,270 3.88% $1.89M
Medline Borrower, L.P. 0 235,000 235,000 0.47% $227.30K
WELLS FARGO CO 0 202,000 202,000 0.40% $196.93K
UBS Group AG 0 200,000 200,000 0.40% $196.53K
ONCOR ELECTRIC D 0 176,000 176,000 0.36% $175.82K
SALESFORCE INC 0 176,000 176,000 0.36% $175.51K
ENERGY TRANS 0 168,000 168,000 0.34% $165.81K
AERCAP IRELAND 0 136,000 136,000 0.29% $142.92K
EATON CORP 0 139,000 139,000 0.28% $137.15K
Augusta SpinCo Corp. 0 136,000 136,000 0.28% $135.33K
ALPHABET INC 0 130,000 130,000 0.26% $129.08K
Capital Power (US Holdings) Inc. 0 100,000 100,000 0.21% $102.45K
US TREASURY N/B 0 90,000 90,000 0.18% $86.22K
ORACLE CORP 0 92,000 92,000 0.17% $84.02K
LYB INT FIN III 0 80,000 80,000 0.16% $80.31K
AMAZON.COM INC 0 76,000 76,000 0.16% $76.41K
AMAZON.COM INC 0 48,000 48,000 0.10% $48.12K
WHEAT SEP 26 0 28 28 0.01% $3.66K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Indexed Bonds 1,857,366 0 -1,857,366 0.00% -$1.77M
FHR 5178 CV 725,000 0 -725,000 0.00% -$547.36K
FNR 2022-16 KB 675,000 0 -675,000 0.00% -$528.30K
FNR 2019-35 KB 450,000 0 -450,000 0.00% -$375.88K
.SEMT2 2018-CH3 B1B 383,906 0 -383,906 0.00% -$374.64K
FR QD2143 454,916 0 -454,916 0.00% -$370.21K
MSC 2018-H3 A5 355,000 0 -355,000 0.00% -$354.54K
JPMCC 2017-JP7 A5 350,000 0 -350,000 0.00% -$345.55K
Uniform Mortgage-Backed Securities 382,745 0 -382,745 0.00% -$340.04K
FN FA3851 330,000 0 -330,000 0.00% -$331.09K
FN FA2759 317,723 0 -317,723 0.00% -$322.43K
FN CB5633 315,343 0 -315,343 0.00% -$309.64K
FNMA UMBS, 30 Year 322,149 0 -322,149 0.00% -$307.38K
FN CB3606 315,724 0 -315,724 0.00% -$293.16K
DRMT 2022-2 A1 238,524 0 -238,524 0.00% -$233.60K
FN MA4166 233,699 0 -233,699 0.00% -$218.22K
FN FM4996 257,489 0 -257,489 0.00% -$212.93K
RIFP 1.625 04/01/31 144A 220,000 0 -220,000 0.00% -$191.43K
ONCOR ELECTRIC D 176,000 0 -176,000 0.00% -$177.70K
MARVELL TECH INC 182,000 0 -182,000 0.00% -$168.75K
ROGERS COMMUNIC 161,000 0 -161,000 0.00% -$162.54K
MORGAN STANLEY 156,000 0 -156,000 0.00% -$155.91K
FNR 2017-90 KA 149,851 0 -149,851 0.00% -$142.11K
AERCAP IRELAND 136,000 0 -136,000 0.00% -$131.90K
DELTA/SKYMILES 128,000 0 -128,000 0.00% -$128.79K
BECTON DICKINSON 133,000 0 -133,000 0.00% -$118.13K
BBCMS 2024-5C27 AS 110,000 0 -110,000 0.00% -$115.80K
TYSON FOODS INC 96,000 0 -96,000 0.00% -$99.21K
CHILE 150,000 0 -150,000 0.00% -$92.84K
RTX CORP 84,000 0 -84,000 0.00% -$92.71K
MICRON TECH 102,000 0 -102,000 0.00% -$91.62K
CPN 5 02/01/31 144A 88,000 0 -88,000 0.00% -$89.38K
G2 AD1745 97,297 0 -97,297 0.00% -$87.84K
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 81,000 0 -81,000 0.00% -$81.93K
FN AL0054 61,964 0 -61,964 0.00% -$62.43K
FN MA1175 67,000 0 -67,000 0.00% -$62.10K
ELEC DE FRANCE 62,000 0 -62,000 0.00% -$57.98K
CHENIERE ENERGYP 52,000 0 -52,000 0.00% -$50.69K
WESTVACO CORP 39,000 0 -39,000 0.00% -$44.41K
SPRINGLEAF FIN 2,000 0 -2,000 0.00% -$2.02K
FN AH3493 17 0 -17 0.00% -$17
FNMA POOL AH2666 FN 01/26 FIXED 4 3 0 -3 0.00% -$3
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 44,000 3,664,000 3,620,000 7.33% $3.53M
US TREASURY N/B 1,970,000 2,765,000 795,000 5.66% $780.38K
Invesco Government & Agency Portfolio, Institutional Class 1,057,589 1,375,307 317,718 2.82% $317.72K
POLARIS INC 130,000 208,000 78,000 0.42% $74.71K
INVITATION HOMES 182,000 192,000 10,000 0.37% $2.87K
MORGAN STANLEY 148,000 194,000 46,000 0.34% $36.64K
ANHEUSER-BUSCH 93,000 143,000 50,000 0.26% $42.71K
STORE CAPITAL LLC SR UNSECURED 12/31 2.7 102,000 130,000 28,000 0.23% $22.87K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 1,070,000 570,000 -500,000 1.13% -$498.58K
US TREASURY N/B 2,650,000 485,000 -2,165,000 0.99% -$2.19M
SEMT 2018-CH3 B2B 347,915 335,665 -12,250 0.67% -$13.65K
EVER 2018-1 B2 340,975 333,337 -7,638 0.63% -$9.44K
Jimmy Johns Funding LLC 289,500 288,750 -750 0.59% -$1.18K
JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 277,500 276,000 -1,500 0.55% -$644
DREY-GVT CSH-I 1,239,852 240,640 -999,212 0.49% -$999.21K
JPMMT 2018-8 B3 263,873 260,943 -2,930 0.49% -$5.11K
Sequoia Mortgage Trust 2025-S1 233,138 229,187 -3,951 0.42% -$3.91K
FN FM5682 225,266 222,615 -2,652 0.39% -$3.55K
GCAT 2022-NQM2 TRUST GCAT 2022 NQM2 A1 144A 190,200 184,108 -6,092 0.38% -$6.08K
MELLO 2021-MTG3 A9 181,928 175,746 -6,183 0.33% -$6.34K
FNMA 30YR 3.0% 03/01/2043#AR9195 176,616 171,796 -4,820 0.32% -$6.06K
ABMT 2015-7 B1 196,052 163,974 -32,078 0.32% -$31.37K
G2 5175 161,044 156,635 -4,409 0.32% -$7.25K
Jimmy John's Funding, LLC, Series 2017-1A, Class A2II 144,375 143,750 -625 0.29% -$1.27K
FN AT2016 150,811 146,842 -3,969 0.28% -$5.08K
TAL Advantage VII LLC, Series 2020-1A, Class A 148,088 139,425 -8,662 0.27% -$8.15K
CSMC 2015-1 B3 137,085 134,026 -3,058 0.27% -$3.86K
FN FM5468 127,806 123,476 -4,330 0.24% -$4.54K
Uniform Mortgage-Backed Securities 119,445 117,279 -2,166 0.22% -$3.40K
NGPL PIPECO LLC SR UNSECURED 144A 12/37 7.768 148,000 93,000 -55,000 0.22% -$64.44K
CHENIERE ENERGYP 165,000 116,000 -49,000 0.22% -$46.49K
FN 725423 98,790 93,262 -5,529 0.19% -$6.52K
FN 725610 87,864 83,927 -3,938 0.17% -$4.80K
CSMC 2015-WIN1 B3 82,290 80,398 -1,891 0.16% -$2.30K
FN AD9193 73,330 70,434 -2,896 0.15% -$4.31K
EHGVT 2019-A B 81,312 70,658 -10,654 0.14% -$10.30K
US TREASURY N/B 365,000 67,000 -298,000 0.13% -$294.98K
ABMT 2015-4 B2 87,241 64,661 -22,580 0.13% -$22.02K
G2 MA1157 60,946 59,399 -1,547 0.12% -$1.29K
G2 4853 52,642 51,127 -1,515 0.10% -$2.05K
CSMC 2013-IVR3 B2 53,013 48,219 -4,794 0.10% -$4.86K
FN AE0548 47,095 45,081 -2,014 0.09% -$2.85K
G2 4883 40,795 39,552 -1,243 0.08% -$1.96K
FN AE4429 37,985 37,295 -690 0.07% -$1.31K
FN AD9150 34,985 34,584 -401 0.07% -$1.07K
FNMA POOL MA2177 FN 02/35 FIXED 4 35,220 32,869 -2,351 0.07% -$2.52K
SEMT 2013-5 B1 37,272 31,087 -6,185 0.06% -$6.10K
FHLG 30YR 4% 01/01/2041#A95946 32,539 31,502 -1,037 0.06% -$1.49K
FNMA 4.50% 4/40 #AD3795 27,995 26,642 -1,353 0.05% -$1.89K
SEMT 2013-10 B2 27,636 26,445 -1,190 0.05% -$1.23K
ABMT 2013-1 B3 20,877 19,767 -1,110 0.04% -$1.19K
FG A96485 18,048 17,766 -282 0.04% -$604
WMALT 2005-9 2A4 18,921 18,287 -635 0.03% -$644
FN AB1149 17,109 16,785 -324 0.03% -$650
FN AB1800 15,999 15,592 -407 0.03% -$645
GN 736696 12,256 12,099 -157 0.02% -$281
SECBEN V9.508 PERP 144A 17,000 10,000 -7,000 0.02% -$7.59K
FG G03217 6,903 6,793 -110 0.01% -$215
FNR 2015-51 KC 5,387 5,233 -154 0.01% -$188
FG G03781 2,730 2,619 -111 0.01% -$140
FN 889734 2,483 2,379 -104 0.01% -$142
FN 561741 1,655 1,199 -455 0.00% -$476
DBALT 2003-2XS A6 27 21 -6 0.00% -$6
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 3,050,000 3,050,000 0 6.27% -$30.62K
US TREASURY N/B 1,450,000 1,450,000 0 2.92% -$20.50K
iShares Broad USD High Yield Corporate Bond ETF 36,922 36,922 0 2.79% -$20.49K
US TREASURY N/B 830,000 830,000 0 1.53% -$8.30K
BANK 2018-BN14 A3 675,000 675,000 0 1.36% -$5.64K
MDPK 2021-49A B1R 384,000 384,000 0 0.78% -$897
BANK 2022-BNK39 BANK 2022 BNK39 A4 365,000 365,000 0 0.68% -$3.29K
JPMCC 2018-MINN A 350,000 350,000 0 0.66% -$13.40K
GEN MOTORS FIN 338,000 338,000 0 0.62% -$5.24K
TXT V0 02/15/42 144A 293,000 293,000 0 0.54% -$1.64K
BANK 2020-BN26 A4 285,000 285,000 0 0.53% -$1.11K
MCMLT 2018-3 M3 289,383 289,383 0 0.53% -$4.29K
Truist Financial Corp., Series A 260,000 260,000 0 0.53% -$1.36K
DCP MIDSTREAM OPER LP 6.75% 09/15/2037 144A 229,000 229,000 0 0.51% -$1.47K
CGCMT 2020-GC46 A5 250,000 250,000 0 0.47% -$1.93K
WFCM 2025-5C4 B FRN 05-15-58 220,000 220,000 0 0.46% -$4.10K
GSMS 2017-FARM B 250,000 250,000 0 0.46% $1.30K
AMERICAN TOWER 212,000 212,000 0 0.45% -$4.69K
BROADCOM INC 217,000 217,000 0 0.44% -$2.71K
CMS ENERGY 220,000 220,000 0 0.44% -$3.15K
STT F 06/15/47 245,000 245,000 0 0.44% -$6.26K
BMO MORTGAGE TRUST BMO_25-5C10 200,000 200,000 0 0.43% -$584
HONO 2021-LULU B 210,000 210,000 0 0.42% $542
CISCO SYSTEMS 203,000 203,000 0 0.42% -$1.77K
MWXCAP 4.625 04/01/29 144A 198,000 198,000 0 0.40% -$1.50K
PHILIP MORRIS IN 188,000 188,000 0 0.40% -$3.83K
CITIGROUP INC 189,000 189,000 0 0.39% -$2.27K
SVELEV 1.8 02/10/31 144A 215,000 215,000 0 0.38% -$2.34K
Element Fleet Management Corp. 184,000 184,000 0 0.38% -$2.47K
SRE 3 1/4 01/15/32 206,000 206,000 0 0.37% -$485
CROWN CASTLE INC 181,000 181,000 0 0.37% -$1.83K
AMERICAN EXPRESS 178,000 178,000 0 0.37% -$2.15K
HCA INC 170,000 170,000 0 0.36% -$3.07K
Drive Auto Receivables Trust, Series 2025-2, Class D 175,000 175,000 0 0.36% -$943
United Airlines Pass Through Certificates, Series 2015-1 176,000 176,000 0 0.35% -$2.66K
Videotron, Ltd. 176,000 176,000 0 0.35% -$937
FERGUSON ENTERPR 172,000 172,000 0 0.35% -$2.40K
META PLATFORMS 172,000 172,000 0 0.35% -$3.25K
FHR 4991 HB 230,000 230,000 0 0.34% -$1.22K
BARCLAYS PLC 187,000 187,000 0 0.34% -$3.13K
MASTERCARD INC 188,000 188,000 0 0.34% -$1.51K
JPMORGAN CHASE 168,000 168,000 0 0.34% -$1.17K
BANK OF MONTREAL 168,000 168,000 0 0.34% -$825
MTH 3.875 04/15/29 144A 169,000 169,000 0 0.34% -$1.55K
T-MOBILE USA INC 168,000 168,000 0 0.34% -$1.76K
BANK OF NY MELLO 154,000 154,000 0 0.33% -$3.01K
UNITED PARCEL 160,000 160,000 0 0.33% -$4.52K
BMW US Capital, LLC 162,000 162,000 0 0.33% -$2.76K
GOLDMAN SACHS GP 177,000 177,000 0 0.33% -$2.65K
MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 174,891 174,891 0 0.32% $3.13K
MARS INC 154,000 154,000 0 0.32% -$3.04K
CITIZENS BANK NA 155,000 155,000 0 0.32% -$1.10K
LOWE'S COS INC 155,000 155,000 0 0.32% -$2.07K
AMGEN INC 152,000 152,000 0 0.32% -$1.39K
ROYAL BK CANADA 152,000 152,000 0 0.32% -$1.87K
APPLE INC 170,000 170,000 0 0.31% -$3.74K
GLOBAL PAY INC 156,000 156,000 0 0.31% -$4.82K
NORTHWESTERN MUT 198,000 198,000 0 0.31% -$3.60K
ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000 152,000 152,000 0 0.31% -$539
BURLINGTON NORTH 142,000 142,000 0 0.30% -$2.81K
OCCIDENTAL PETE 125,000 125,000 0 0.30% -$1.08K
DUKE ENERGY PROG 178,000 178,000 0 0.30% -$3.74K
TIMKEN CO 145,000 145,000 0 0.30% -$1.55K
New York Life Global Funding 138,000 138,000 0 0.28% -$1.83K
PNC F 06/01/28 136,000 136,000 0 0.27% $322
ELEVANCE HEALTH 136,000 136,000 0 0.27% -$2.63K
Macquarie Airfinance Holdings Ltd. 129,000 129,000 0 0.27% -$1.63K
COCA-COLA CO/THE 225,000 225,000 0 0.27% -$3.01K
BAT CAPITAL CORP 138,000 138,000 0 0.27% -$385
AKER BP ASA SR UNSECURED 144A 10/34 5.125 135,000 135,000 0 0.27% -$114
CANADIAN PACIFIC 179,000 179,000 0 0.27% -$2.58K
TIAAGL 3.3 05/15/50 144A 194,000 194,000 0 0.27% -$3.95K
HF SINCLAIR CORP 128,000 128,000 0 0.26% -$39
TXN 5.1 05/23/35 126,000 126,000 0 0.26% -$2.26K
WESTERN MIDSTRM 151,000 151,000 0 0.26% -$2.15K
UNITEDHEALTH GRP 156,000 156,000 0 0.26% -$3.96K
MICROSOFT CORP 210,000 210,000 0 0.26% -$2.70K
SHERWIN-WILLIAMS 151,000 151,000 0 0.26% -$3.44K
AMCOR FLEXIBLES 136,000 136,000 0 0.26% -$1.08K
BANK OF AMER CRP 126,000 126,000 0 0.26% -$400
ABBVIE INC 142,000 142,000 0 0.25% -$1.63K
Hyundai Capital America 119,000 119,000 0 0.25% -$1.32K
JPMORGAN CHASE 129,000 129,000 0 0.25% -$1.60K
HOME DEPOT INC 114,000 114,000 0 0.25% -$2.20K
DH EUROPE 147,000 147,000 0 0.24% -$2.68K
US BANCORP 119,000 119,000 0 0.24% -$2.36K
AT&T INC 120,000 120,000 0 0.23% -$1.66K
JOHN DEERE CAP 111,000 111,000 0 0.23% -$1.89K
NORFOLK SOUTHERN 122,000 122,000 0 0.23% -$2.95K
MATTEL INC 124,000 124,000 0 0.23% -$4.59K
THERMO FISHER 113,000 113,000 0 0.23% -$2.08K
Gildan Activewear Inc 112,000 112,000 0 0.23% -$726
DELL INT / EMC 112,000 112,000 0 0.22% -$2.34K
MTB F 01/15/27 108,000 108,000 0 0.22% $23
CVS HEALTH CORP 121,000 121,000 0 0.22% -$2.89K
CARGILL INC 116,000 116,000 0 0.21% -$2.20K
EDISON INTL 104,000 104,000 0 0.21% -$558
OHIO POWER CO 170,000 170,000 0 0.21% -$3.17K
JPMBB 2014-C25 AS 105,000 105,000 0 0.21% -$7
COMMONSPIRIT 132,000 132,000 0 0.21% -$2.74K
VERIZON COMM INC 170,000 170,000 0 0.21% -$1.53K
KROGER CO 107,000 107,000 0 0.20% -$590
ERAC USA Finance, LLC 118,000 118,000 0 0.20% -$2.69K
REP OF POLAND 103,000 103,000 0 0.19% -$3.44K
CHARTER COMM OPT 103,000 103,000 0 0.19% -$1.91K
CITIGROUP INC 91,000 91,000 0 0.19% -$2.55K
STORE CAPITAL 95,000 95,000 0 0.19% -$697
TOYOTA MTR CRED 93,000 93,000 0 0.19% -$773
GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 94,000 94,000 0 0.19% -$2.24K
BANK OF AMER CRP 101,000 101,000 0 0.19% -$1.25K
GOLDMAN SACHS GP 92,000 92,000 0 0.19% -$335
GUARDN 4.327 10/06/30 144A 92,000 92,000 0 0.19% -$1.32K
COMCAST CORP 122,000 122,000 0 0.18% -$2.11K
RIO TINTO FIN PL 88,000 88,000 0 0.18% -$1.41K
MMC 5.35 11/15/44 94,000 94,000 0 0.18% -$3.22K
ALCON FINANCE CO 118,000 118,000 0 0.18% -$2.44K
WALMART INC 99,000 99,000 0 0.18% -$2.05K
ORACLE CORP 100,000 100,000 0 0.17% -$4.70K
BERKSHIRE HATH 89,000 89,000 0 0.15% -$1.80K
T-MOBILE USA INC 74,000 74,000 0 0.15% -$1.86K
SO 5.95 02/01/39 67,000 67,000 0 0.14% -$2.05K
UBSCM 2017-C1 AS 70,000 70,000 0 0.14% -$133
AT&T INC 100,000 100,000 0 0.14% -$1.36K
VERIZON COMM INC 68,000 68,000 0 0.14% -$1.14K
PACIFICORP 64,000 64,000 0 0.13% -$1.64K
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 SER 2017-P8 CL AS V/R REGD 3.78900000 65,000 65,000 0 0.13% $257
STARBUCKS CORP 83,000 83,000 0 0.11% -$832
JPMORGAN CHASE 41,000 41,000 0 0.08% -$939
BANK OF AMER CRP 39,000 39,000 0 0.08% -$984
RESIDENTIAL ASSET SECURITIZATI RAST 2006 A1 1A3 76,023 76,023 0 0.07% -$245
Mars, Inc. 3.60%, Due 04/01/2034 35,000 35,000 0 0.07% -$387
THC 6 1/8 10/01/28 17,000 17,000 0 0.03% -$53
BROADCOM INC 12,000 12,000 0 0.02% -$160

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