Touchstone Variable Series Trust-Touchstone Balanced Fund
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Touchstone Variable Series Trust-Touchstone Balanced Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of March 31, 2026, Touchstone Variable Series Trust-Touchstone Balanced Fund reported 23 structured-finance (asset-backed) positions totaling $2.2M, 5.0% of its $44.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 920547)Holdings as of March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Touchstone Variable Series Trust-Touchstone Balanced Fund hold?
Touchstone Variable Series Trust-Touchstone Balanced Fund reported 23 structured-finance (asset-backed) positions totaling $2.2M, 5.0% of its $44.1M portfolio, as of March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 5 positions ($124.1K, 0.3%); other asset-backed securities (ABS-O): 18 positions ($2.1M, 4.7%).
What is Touchstone Variable Series Trust-Touchstone Balanced Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Touchstone Variable Series Trust-Touchstone Balanced Fund's structured-finance (ABS/MBS) exposure is $2.2M across 23 positions, or 5.0% of the $44.1M portfolio, as of March 31, 2026.
What date do Touchstone Variable Series Trust-Touchstone Balanced Fund's structured-finance holdings describe?
This represents Touchstone Variable Series Trust-Touchstone Balanced Fund's SEC Form N-PORT filing, filed May 29, 2026, with holdings as of March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Touchstone Variable Series Trust-Touchstone Balanced Fund's structured-finance holdings data?
Touchstone Variable Series Trust-Touchstone Balanced Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 920547) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Touchstone Variable Series Trust-Touchstone Balanced Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Touchstone Variable Series Trust-Touchstone Balanced Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $44,050,340
- Total Positions
- 197
- Asset Categories
- 5
- Average Position Size
- $223,606
Asset Distribution
- Equity Common
- 65.1%
- ABS Other
- 4.7%
- Short-Term Investments
- 1.8%
- Debt
- 28.1%
- ABS/MBS
- 0.3%
- Filing Date
- May 29, 2026
- Holdings as of
- March 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Touchstone Variable Series Trust-Touchstone Balanced Fund's SEC Form N-PORT filing dated May 29, 2026, reporting holdings as of March 31, 2026.
Touchstone Variable Series Trust-Touchstone Balanced Fund reported 197 portfolio positions with a total reported market value of $44.1M as of March 31, 2026, an average of $223.6K per position.
By reported market value, the portfolio was predominantly equity-oriented (65.1% of holdings).
The largest reported asset categories were equity (common) (65.1%), debt (28.1%), and other asset-backed securities (ABS-O) (4.7%).
The largest asset category, equity (common), accounted for 65.1% of reported market value across 45 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 29, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 920547
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Touchstone Variable Series Trust-Touchstone Balanced Fund",
"fund_lei": "549300R24124F2BXT953",
"total_holdings": 197,
"total_value": 44050340.1,
"asset_types": [
"Equity Common",
"ABS Other",
"Short-Term Investments",
"Debt",
"ABS/MBS"
],
"filing_date": "2026-05-29"
}