Touchstone Variable Series Trust-Touchstone Balanced Fund - Charts and Resources
Data discoverability for Touchstone Variable Series Trust-Touchstone Balanced Fund updated as of 2024-11-22.
2024-11-22
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 | 2024-11-22 | A-5 | $245,886 | 2024-12-31 |
| JPMCC 2017-JP7 | 2024-11-22 | A-5 | $162,755 | 2024-12-31 |
| WFCM 2019-C51 | 2024-11-22 | A-4 | $158,583 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-11-22 | A-5 | $156,353 | 2024-12-31 |
| BMARK 2018-B8 | 2024-11-22 | A-5 | $156,353 | 2024-12-31 |
| WFCM 2019-C53 | 2024-11-22 | A-4 | $135,080 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-11-22 | A-5 | $127,104 | 2024-12-31 |
| MSC 2018-H3 | 2024-11-22 | A-5 | $73,736 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-11-22 | A-5 | $71,060 | 2024-12-31 |
| BANK 2022-BNK39 | 2024-11-22 | A-4 | $67,297 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-11-22 | A-4 | $53,494 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2021-BNK37 2024-12-31 | A-5 | $245,886 |
| JPMCC 2017-JP7 2024-12-31 | A-5 | $162,755 |
| WFCM 2019-C51 2024-12-31 | A-4 | $158,583 |
| JPMDB 2018-C8 2024-12-31 | A-5 | $156,353 |
| BMARK 2018-B8 2024-12-31 | A-5 | $156,353 |
| WFCM 2019-C53 2024-12-31 | A-4 | $135,080 |
| BANK 2021-BNK36 2024-12-31 | A-5 | $127,104 |
| MSC 2018-H3 2024-12-31 | A-5 | $73,736 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $71,060 |
| BANK 2022-BNK39 2024-12-31 | A-4 | $67,297 |
| BANK 2020-BNK26 2024-12-31 | A-4 | $53,494 |
* 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.