Touchstone Variable Series Trust-Touchstone Bond Fund
Touchstone Variable Series Trust-Touchstone Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, Touchstone Variable Series Trust-Touchstone Bond Fund reported 94 structured-finance (asset-backed) positions totaling $16.0M, 23.2% of its $69.0M 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 Bond Fund hold?
Touchstone Variable Series Trust-Touchstone Bond Fund reported 94 structured-finance (asset-backed) positions totaling $16.0M, 23.2% of its $69.0M portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 40 positions ($4.5M, 6.6%); collateralized bond/debt obligations (ABS-CBDO): 1 position ($382.4K, 0.6%); other asset-backed securities (ABS-O): 53 positions ($11.1M, 16.1%).
What is Touchstone Variable Series Trust-Touchstone Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Touchstone Variable Series Trust-Touchstone Bond Fund's structured-finance (ABS/MBS) exposure is $16.0M across 94 positions, or 23.2% of the $69.0M portfolio, as of the reporting period ending December 31, 2025.
As of when is Touchstone Variable Series Trust-Touchstone Bond Fund's structured-finance holdings data reported?
This reflects Touchstone Variable Series Trust-Touchstone Bond 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 Bond Fund's structured-finance holdings data?
Touchstone Variable Series Trust-Touchstone Bond 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 Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Touchstone Variable Series Trust-Touchstone Bond 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
- $68,987,426
- Total Positions
- 539
- Average Position Size
- $127,992
Asset Distribution
- 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 Bond 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 Bond Fund reported 539 portfolio positions with a total reported market value of $69.0M as of the reporting period ending December 31, 2025, an average of $128.0K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (71.5% of holdings).
The largest reported asset categories were debt (71.5%), other asset-backed securities (ABS-O) (16.1%), and mortgage-backed securities (ABS-MBS) (6.6%).
The single largest asset category, debt, accounted for 71.5% of reported market value across 441 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 Bond Fund",
"fund_lei": "54930015RF6Y0VBDNM85",
"total_holdings": 539,
"total_value": 68987426.06,
"asset_types": [],
"filing_date": "2026-02-26"
}