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Touchstone Variable Series Trust Balanced Fund (0P00003E6D)

US Funds

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14.580 -0.050 -0.34%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.45M

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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	19.289
Price to Book	3.661	3.304
Price to Sales	2.984	2.308
Price to Cash Flow	13.617	12.537
Dividend Yield	1.353	1.895
5 Years Earnings Growth	9.297	10.803

Sector Allocation

Name	Net %	Category Average
Technology	31.510	24.713
Communication Services	15.370	7.741
Financial Services	14.480	15.745
Healthcare	13.790	12.322
Consumer Cyclical	8.370	10.073
Industrials	5.570	10.237
Consumer Defensive	4.810	6.000
Energy	2.810	4.799
Basic Materials	1.990	3.152
Real Estate	1.290	3.213

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	522.50	+0.38%
Apple	US0378331005	4.83	259.27	+0.32%
Meta Platforms	US30303M1027	4.33	739.62	+0.85%
Alphabet C	US02079K1079	3.46	255.14	+1.03%
Amazon.com	US0231351067	3.33	219.92	+0.90%
NVIDIA	US67066G1040	2.36	181.52	+0.69%
Visa A	US92826C8394	1.94	345.11	-0.07%
UnitedHealth	US91324P1021	1.83	357.26	-1.17%
Berkshire Hathaway B	US0846707026	1.81	488.75	-0.62%
Philip Morris	US7181721090	1.78	157.37	+0.33%

Top Equity Funds by Touchstone

Name	Total Assets	YTD%	3Y%	10Y%
Touchstone Mid Cap Y	3.72B	1.90	14.29	11.16
Touchstone Sands Capital Inst Gr	2.32B	43.93	28.26	18.82
Sentinel Common Stock A	2.3B	14.08	22.80	15.00
Touchstone Focused Y	1.32B	13.27	21.78	13.30
Sentinel Common Stock I	1B	14.30	23.13	15.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Sentinel Variable.	14.580	-0.050	-0.34%
CIB Juhui Flxble .	1.729	+0.001	+0.03%
Touchstone Contro.	10.680	0.000	0.00%
ARYN	0.68	-0.01	-1.02%
CPLE6	0.000	0.000	0.00%
SONR	4,468.00	0.00	0.00%
AED/INR	23.91	+0.02	+0.10%
UBS USD Treasury .	8.69	0.00	0.00%