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Touchstone Variable Series Trust Small Company Fund (0P00003D64)

US Funds

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14.820 +0.010 +0.07%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.13M

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0P00003D64 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentinel Variable Products Small Company Fund (0P00003D64) fund. Our Sentinel Variable Products Small Company Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.600	1.600	0.000
Shares	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.885	15.163
Price to Book	2.429	1.845
Price to Sales	1.866	1.228
Price to Cash Flow	10.423	8.276
Dividend Yield	0.923	1.554
5 Years Earnings Growth	9.256	11.763

Sector Allocation

Name	Net %	Category Average
Technology	25.130	14.406
Healthcare	19.590	12.036
Industrials	15.280	19.169
Consumer Cyclical	14.410	12.093
Real Estate	8.360	6.674
Financial Services	7.710	17.942
Consumer Defensive	3.770	4.549
Energy	3.110	4.847
Basic Materials	1.580	4.871
Communication Services	1.060	2.344

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WNS Holdings	JE00BQC4YW14	2.83	64.63	+2.20%
Haemonetics	US4050241003	2.45	76.32	+2.29%
Encompass Health	US29261A1007	2.33	120.42	-1.67%
ExlServices	US3020811044	2.12	44.60	+1.85%
CarGurus	US1417881091	2.11	33.74	+0.79%
Stride	US86333M1080	2.11	141.55	-2.51%
Progyny	US74340E1038	2.11	22.06	+0.27%
Option Care Health	US68404L2016	2.10	31.94	-1.66%
KBR	US48242W1062	2.08	48.15	+0.44%
Liveramp	US53815P1084	1.93	33.16	+0.36%

Top Equity Funds by Touchstone

Name	Total Assets	YTD%	3Y%	10Y%
Touchstone Mid Cap Y	3.82B	-2.32	8.60	9.52
Touchstone Sands Capital Inst Gr	2.32B	43.93	28.26	18.82
Sentinel Common Stock A	2.19B	-0.06	12.59	12.50
Touchstone Focused Y	1.24B	0.47	12.41	10.87
Sentinel Common Stock I	924.57M	0.06	12.89	12.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Sentinel Variable.	14.820	+0.010	+0.07%
Satrix Divi Plus	267	+1	+0.38%
Odin Energi C	15.757	+0.172	+1.10%
KfW .625 04-Jul-2.	0.000	0.000	0.00%