Touchstone Variable Series Trust-Touchstone Balanced Fund - Charts and Resources
Data discoverability for Touchstone Variable Series Trust-Touchstone Balanced Fund updated as of 2024-08-26.
2024-08-26
Fund Overview
| Fund Name | Touchstone Variable Series Trust-Touchstone Balanced Fund | Fund LEI | 549300R24124F2BXT953 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BANK 2021-BNK37 | 2024-08-26 | A-5 | $233,025 | 2024-12-31 |
| JPMCC 2017-JP7 | 2024-08-26 | A-5 | $158,012 | 2024-12-31 |
| WFCM 2019-C51 | 2024-08-26 | A-4 | $153,021 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-26 | A-5 | $150,275 | 2024-12-31 |
| BMARK 2018-B8 | 2024-08-26 | A-5 | $150,275 | 2024-12-31 |
| WFCM 2019-C53 | 2024-08-26 | A-4 | $130,186 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-08-26 | A-5 | $120,474 | 2024-12-31 |
| MSC 2018-H3 | 2024-08-26 | A-5 | $71,310 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-08-26 | A-5 | $68,045 | 2024-12-31 |
| BANK 2022-BNK39 | 2024-08-26 | A-4 | $63,830 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-08-26 | A-4 | $51,170 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2021-BNK37 2024-12-31 | A-5 | $233,025 |
| JPMCC 2017-JP7 2024-12-31 | A-5 | $158,012 |
| WFCM 2019-C51 2024-12-31 | A-4 | $153,021 |
| JPMDB 2018-C8 2024-12-31 | A-5 | $150,275 |
| BMARK 2018-B8 2024-12-31 | A-5 | $150,275 |
| WFCM 2019-C53 2024-12-31 | A-4 | $130,186 |
| BANK 2021-BNK36 2024-12-31 | A-5 | $120,474 |
| MSC 2018-H3 2024-12-31 | A-5 | $71,310 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $68,045 |
| BANK 2022-BNK39 2024-12-31 | A-4 | $63,830 |
| BANK 2020-BNK26 2024-12-31 | A-4 | $51,170 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.