Touchstone Variable Series Trust-Touchstone Bond Fund
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Touchstone Variable Series Trust-Touchstone Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of March 31, 2026, Touchstone Variable Series Trust-Touchstone Bond Fund reported 65 structured-finance (asset-backed) positions totaling $8.4M, 17.1% of its $48.8M 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 Bond Fund hold?
Touchstone Variable Series Trust-Touchstone Bond Fund reported 65 structured-finance (asset-backed) positions totaling $8.4M, 17.1% of its $48.8M portfolio, as of March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 26 positions ($1.5M, 3.2%); collateralized bond/debt obligations (ABS-CBDO): 1 position ($381.5K, 0.8%); other asset-backed securities (ABS-O): 38 positions ($6.4M, 13.2%).
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 $8.4M across 65 positions, or 17.1% of the $48.8M portfolio, as of March 31, 2026.
What date do Touchstone Variable Series Trust-Touchstone Bond Fund's structured-finance holdings describe?
This represents Touchstone Variable Series Trust-Touchstone Bond 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 Bond Fund's structured-finance holdings data?
Touchstone Variable Series Trust-Touchstone Bond 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 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, 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
- $48,823,481
- Total Positions
- 217
- Asset Categories
- 7
- Average Position Size
- $224,993
Asset Distribution
- ABS Other
- 13.2%
- ABS Collateralized Bond/Debt Obligations
- 0.8%
- Derivative-Rate
- 0.0%
- Equity Common
- 2.8%
- ABS/MBS
- 3.2%
- Short-Term Investments
- 3.3%
- Debt
- 76.8%
- 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 Bond Fund's SEC Form N-PORT filing dated May 29, 2026, reporting holdings as of March 31, 2026.
Touchstone Variable Series Trust-Touchstone Bond Fund reported 217 portfolio positions with a total reported market value of $48.8M as of March 31, 2026, an average of $225.0K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (76.8% of holdings).
The largest reported asset categories were debt (76.8%), other asset-backed securities (ABS-O) (13.2%), and short-term investments (3.3%).
The largest asset category, debt, accounted for 76.8% of reported market value across 147 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 Bond Fund",
"fund_lei": "54930015RF6Y0VBDNM85",
"total_holdings": 217,
"total_value": 48823481.13,
"asset_types": [
"ABS Other",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Rate",
"Equity Common",
"ABS/MBS",
"Short-Term Investments",
"Debt"
],
"filing_date": "2026-05-29"
}