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Touchstone Variable Series Trust Balanced Fund (0P00003E6D)

US Funds

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14.260 -0.130 -0.90%

20/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Touchstone

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.38M

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0P00003E6D Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentinel Variable Products Balanced Fund (0P00003E6D) fund. Our Sentinel Variable Products Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.920	0.920
Shares	63.370	63.370
Bonds	35.470	35.470
Convertible	0.130	0.130
Preferred	0.110	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.592	19.009
Price to Book	3.661	3.337
Price to Sales	2.984	2.345
Price to Cash Flow	13.617	12.721
Dividend Yield	1.353	1.871
5 Years Earnings Growth	9.297	10.726

Sector Allocation

Name	Net %	Category Average
Technology	31.510	25.122
Communication Services	15.370	7.913
Financial Services	14.480	15.675
Healthcare	13.790	12.205
Consumer Cyclical	8.370	10.006
Industrials	5.570	10.207
Consumer Defensive	4.810	5.894
Energy	2.810	4.688
Basic Materials	1.990	3.198
Real Estate	1.290	3.316

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.23	472.24	-1.29%
Apple	US0378331005	4.83	271.50	+1.97%
Meta Platforms	US30303M1027	4.33	594.47	+0.90%
Alphabet C	US02079K1079	3.46	299.74	+3.37%
Amazon.com	US0231351067	3.33	220.67	+1.63%
NVIDIA	US67066G1040	2.36	178.91	-0.96%
Visa A	US92826C8394	1.94	328.03	+1.32%
UnitedHealth	US91324P1021	1.83	319.95	+2.70%
Berkshire Hathaway B	US0846707026	1.81	504.15	+0.60%
Philip Morris	US7181721090	1.78	155.25	-0.26%

Top Equity Funds by Touchstone

Name	Total Assets	YTD%	3Y%	10Y%
Touchstone Mid Cap Y	3.48B	-0.13	11.29	10.35
Touchstone Sands Capital Inst Gr	2.32B	43.93	28.26	18.82
Sentinel Common Stock A	2.24B	16.09	20.48	14.28
Touchstone Focused Y	1.28B	14.56	19.34	12.50
Sentinel Common Stock I	973.38M	16.32	20.80	14.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Sentinel Variable.	14.260	-0.130	-0.90%
db x trackers MSC.	6.66	0.00	0.00%
IOTX/USD	0.008720	-0.000620	-6.64%
STANLIB Multi-Man.	3.512	-0.020	-0.57%
4100	87.50	+1.55	+1.80%