Touchstone Variable Series Trust-Touchstone Balanced Fund
Touchstone Variable Series Trust-Touchstone Balanced Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, Touchstone Variable Series Trust-Touchstone Balanced Fund reported 44 structured-finance (asset-backed) positions totaling $5.9M, 11.0% of its $53.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 920547)Reporting period ending December 31, 2025License: 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 44 structured-finance (asset-backed) positions totaling $5.9M, 11.0% of its $53.0M portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 20 positions ($2.9M, 5.5%); other asset-backed securities (ABS-O): 24 positions ($2.9M, 5.6%).
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 $5.9M across 44 positions, or 11.0% of the $53.0M portfolio, as of the reporting period ending December 31, 2025.
As of when is Touchstone Variable Series Trust-Touchstone Balanced Fund's structured-finance holdings data reported?
This reflects Touchstone Variable Series Trust-Touchstone Balanced Fund's most recent SEC Form N-PORT filing, filed February 26, 2026, covering the reporting period ending December 31, 2025. 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 are sourced from its SEC Form N-PORT filing (SEC CIK 920547) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $52,998,874
- Total Positions
- 256
- Asset Categories
- 5
- Average Position Size
- $207,027
Asset Distribution
- Equity Common
- 60.1%
- Short-Term Investments
- 2.3%
- Debt
- 26.6%
- ABS/MBS
- 5.5%
- ABS Other
- 5.6%
- Filing Date
- February 26, 2026
- Report Date
- December 31, 2025
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Touchstone Variable Series Trust-Touchstone Balanced Fund's most recent SEC Form N-PORT filing, dated February 26, 2026, covering the reporting period ending December 31, 2025.
Touchstone Variable Series Trust-Touchstone Balanced Fund reported 256 portfolio positions with a total reported market value of $53.0M as of the reporting period ending December 31, 2025, an average of $207.0K per position.
By reported market value, the portfolio was predominantly equity-oriented (60.1% of holdings).
The largest reported asset categories were equity (common) (60.1%), debt (26.6%), and other asset-backed securities (ABS-O) (5.6%).
The single largest asset category, equity (common), accounted for 60.1% of reported market value across 50 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 26, 2026
- Report period
- December 31, 2025
- SEC CIK
- 920547
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Touchstone Variable Series Trust-Touchstone Balanced Fund",
"fund_lei": "549300R24124F2BXT953",
"total_holdings": 256,
"total_value": 52998873.61,
"asset_types": [
"Equity Common",
"Short-Term Investments",
"Debt",
"ABS/MBS",
"ABS Other"
],
"filing_date": "2026-02-26"
}