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Touchstone Variable Series Trust Balanced Fund (0P00003E6D)

US Funds

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14.190 -0.070 -0.49%

29/08 - 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	19.145
Price to Book	3.661	3.303
Price to Sales	2.984	2.281
Price to Cash Flow	13.617	12.467
Dividend Yield	1.353	1.918
5 Years Earnings Growth	9.297	10.729

Sector Allocation

Name	Net %	Category Average
Technology	31.510	24.642
Communication Services	15.370	7.605
Financial Services	14.480	15.710
Healthcare	13.790	12.378
Consumer Cyclical	8.370	10.037
Industrials	5.570	10.298
Consumer Defensive	4.810	6.008
Energy	2.810	4.876
Basic Materials	1.990	3.134
Real Estate	1.290	3.339

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	506.69	-0.58%
Apple	US0378331005	4.83	232.14	-0.18%
Meta Platforms	US30303M1027	4.33	738.70	-1.65%
Alphabet C	US02079K1079	3.46	213.53	+0.55%
Amazon.com	US0231351067	3.33	229.00	-1.12%
NVIDIA	US67066G1040	2.36	174.18	-3.32%
Visa A	US92826C8394	1.94	351.78	+0.55%
UnitedHealth	US91324P1021	1.83	309.87	+2.51%
Berkshire Hathaway B	US0846707026	1.81	502.98	+0.62%
Philip Morris	US7181721090	1.78	167.13	+0.82%

Top Equity Funds by Touchstone

Name	Total Assets	YTD%	3Y%	10Y%
Touchstone Mid Cap Y	3.85B	1.32	9.12	9.98
Touchstone Sands Capital Inst Gr	2.32B	43.93	28.26	18.82
Sentinel Common Stock A	2.25B	9.36	15.99	13.49
Touchstone Focused Y	1.28B	9.08	15.31	11.80
Sentinel Common Stock I	964.55M	9.53	16.30	13.80

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