{"entity_type":"fund","name":"Touchstone Funds Group Trust-Touchstone Mid Cap Fund","identifiers":{"lei":"549300QOY7LY5MFRHV53","cik":"914243","fund_id":"S000005842","fundkey":"touchstone-funds-group-trust-touchstone-mid-cap-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":34,"total_value_usd":5106666734.67,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":33,"total_value_usd":4999844670.24},"STIV":{"positions":1,"total_value_usd":106822064.43}}},"holdings":[{"issuer_name":"AerCap Holdings N.V.","title":"AerCap Holdings N.V. EUR0.01","isin":"NL0000687663","value_usd":290879671.2,"pct_val":5.6980001587,"balance":2023370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollar Tree Inc","title":"Dollar Tree Inc COM USD0.01","isin":"US2567461080","value_usd":287336475.79,"pct_val":5.628593012,"balance":2335879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Somnigroup International Inc.","title":"Somnigroup International Inc. COM USD0.01","isin":"US88023U1016","value_usd":243068817.6,"pct_val":4.761440205,"balance":2722545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Armstrong World Industries, Inc.","title":"Armstrong World Industries, Inc. COM STK USD0.01","isin":"US04247X1028","value_usd":242931479.7,"pct_val":4.7587499125,"balance":1271227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Churchill Downs Inc","title":"Churchill Downs Inc COM NPV","isin":"US1714841087","value_usd":232027002.8,"pct_val":4.5451436786,"balance":2039260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allison Transmission Holdings Inc","title":"Allison Transmission Holdings Inc COM USD0.01","isin":"US01973R1014","value_usd":189790995.9,"pct_val":3.7177885972,"balance":1938621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corporation","title":"M&T Bank Corporation COM USD0.50","isin":"US55261F1049","value_usd":181423270.44,"pct_val":3.5538744234,"balance":900453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ally Financial Inc.","title":"Ally Financial Inc. COM USD0.01","isin":"US02005N1000","value_usd":180398086.33,"pct_val":3.5337922389,"balance":3983177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entegris Inc","title":"Entegris Inc COM USD0.01","isin":"US29362U1043","value_usd":174931476.5,"pct_val":3.426707603,"balance":2076338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steris PLC","title":"Steris PLC ORD USD0.001","isin":"IE00BFY8C754","value_usd":173226159.68,"pct_val":3.3933023964,"balance":683284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keysight Technologies, Inc.","title":"Keysight Technologies, Inc. COM USD0.01 WD","isin":"US49338L1035","value_usd":172200477.15,"pct_val":3.3732104484,"balance":847485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Company","title":"Vulcan Materials Company COM STK USD1","isin":"US9291601097","value_usd":169203627.58,"pct_val":3.314505592,"balance":593239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE Group Inc.","title":"CBRE Group Inc. COM USD0.01 CLASS A","isin":"US12504L1098","value_usd":162668831.15,"pct_val":3.1864964021,"balance":1011685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moelis & Co.","title":"Moelis & Co. COM USD0.01 CL'A'","isin":"US60786M1053","value_usd":158747881.04,"pct_val":3.1096894727,"balance":2309396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Cooper Companies, Inc.","title":"The Cooper Companies, Inc. COM","isin":"US2166485019","value_usd":157152890.64,"pct_val":3.0784454345,"balance":1917434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corp.","title":"Otis Worldwide Corp. COM","isin":"US68902V1070","value_usd":148980840.7,"pct_val":2.9183643204,"balance":1705562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services Inc","title":"Fidelity National Information Services Inc COM USD0.01","isin":"US31620M1062","value_usd":147498067.46,"pct_val":2.889318488,"balance":2219351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmarket Corporation","title":"Newmarket Corporation COM NPV","isin":"US6515871076","value_usd":145610463.46,"pct_val":2.852342484,"balance":211871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennox International Inc.","title":"Lennox International Inc. COM USD0.01","isin":"US5261071071","value_usd":141460136.76,"pct_val":2.7710423296,"balance":291322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waters Corporation","title":"Waters Corporation COM USD0.01","isin":"US9418481035","value_usd":136807549.23,"pct_val":2.6799034598,"balance":360181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cincinnati Financial Corporation","title":"Cincinnati Financial Corporation COM USD2.00","isin":"US1720621010","value_usd":135815932.08,"pct_val":2.6604788136,"balance":831594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantor Inc","title":"Avantor Inc COM USD0.01","isin":"US05352A1007","value_usd":128625584.58,"pct_val":2.5196281278,"balance":11223873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ball Corporation","title":"Ball Corporation COM NPV","isin":"US0584981064","value_usd":122889817.33,"pct_val":2.4072710058,"balance":2319989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc.","title":"Post Holdings Inc. COM USD0.01","isin":"US7374461041","value_usd":111749596.7,"pct_val":2.1890468217,"balance":1128214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unifirst Corp","title":"Unifirst Corp COM USD0.10","isin":"US9047081040","value_usd":111370622.1,"pct_val":2.1816231426,"balance":577349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Copart Inc","title":"Copart Inc COM USD0.0001","isin":"US2172041061","value_usd":109076010.75,"pct_val":2.13667433,"balance":2786105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dreyfus Government Cash Management Funds","title":"Dreyfus Government Cash Management Funds SH BEN INT","isin":"US2620062081","value_usd":106822064.43,"pct_val":2.0925220988,"balance":106822064.43,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bruker Corporation","title":"Bruker Corporation COM USD0.01","isin":"US1167941087","value_usd":106549817.64,"pct_val":2.0871890955,"balance":2261724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aptargroup Inc.","title":"Aptargroup Inc. COM USD0.01","isin":"US0383361039","value_usd":102713248.48,"pct_val":2.0120350925,"balance":842188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pool Corporation","title":"Pool Corporation COM USD0.001","isin":"US73278L1052","value_usd":93296145,"pct_val":1.8275648031,"balance":407852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Dominion Freight Line Inc.","title":"Old Dominion Freight Line Inc. COM USD0.10","isin":"US6795801009","value_usd":83884080,"pct_val":1.6431932118,"balance":534975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphenol Corporation","title":"Amphenol Corporation CL'A'COM USD0.001","isin":"US0320951017","value_usd":65138425.98,"pct_val":1.2759872838,"balance":482007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamb Weston Holdings Inc","title":"Lamb Weston Holdings Inc COM USD1.00","isin":"US5132721045","value_usd":63680130.75,"pct_val":1.2474209477,"balance":1520175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown-Forman Corp.","title":"Brown-Forman Corp. COM USD0.15 CLASS B","isin":"US1156372096","value_usd":28711057.74,"pct_val":0.5624167921,"balance":1101729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=914243&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/touchstone-funds-group-trust-touchstone-mid-cap-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/touchstone-funds-group-trust-touchstone-mid-cap-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Touchstone Funds Group Trust-Touchstone Mid Cap Fund | LEI: 549300QOY7LY5MFRHV53 | 34 positions totaling $5,106,666,735 across STIV, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
