| Touchstone VST Common Stock |
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| Release date as of 2025-09-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
602,394 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
56.46 |
| Large |
29.17 |
| Medium |
13.09 |
| Small |
1.28 |
| Micro |
0.00 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
21.8 |
| Price/Book |
4.3 |
| Price/Sales |
3.6 |
| Price/Cash Flow |
14.7 |
| Dividend Yield |
1.2 |
| Long-Term Earnings |
10.2 |
| Historical Earnings |
12.7 |
| Sales Growth |
8.7 |
| Cash-Flow Growth |
14.8 |
| Book-Value Growth |
8.6 |
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| As of 2025-09-30 |
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| % of Net Assets |
 |
U.S. Stocks |
97.3 |
 |
Non-U.S. Stocks |
2.7 |
 |
Bonds |
0.0 |
 |
Cash |
0.1 |
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Other |
0.0 |
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| Data through 2025-09-30 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
24.72 |
 |
Basic Materials |
0.65 |
 |
Consumer Cyclical |
8.60 |
 |
Financial Services |
14.05 |
 |
Real Estate |
1.42 |
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Sensitive |
61.11 |
 |
Communication Services |
16.90 |
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Energy |
2.12 |
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Industrials |
4.72 |
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Technology |
37.37 |
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Defensive |
14.17 |
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Consumer Defensive |
4.07 |
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Healthcare |
10.10 |
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Utilities |
0.00 |
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| Data through 2025-09-30 |
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|
|
|
| Total Number of Stock Holdings |
45 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
55.33 |
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| Turnover % |
(as of 2024-12-31) |
9.00 |
| 30 Day SEC Yield % |
0.00 |
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|
Sector |
P/E |
% of Net
Assets
|
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Microsoft Corp |
|
37.39 |
10.55 |
|
Apple Inc |
|
41.18 |
7.35 |
|
Alphabet Inc Class C |
|
27.83 |
7.33 |
|
Meta Platforms Inc Class A |
|
29.49 |
7.16 |
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NVIDIA Corp |
|
57.64 |
6.08 |
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Amazon.com Inc |
|
33.97 |
5.89 |
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Oracle Corp |
|
59.47 |
2.98 |
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Bank of America Corp |
|
14.49 |
2.78 |
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Visa Inc Class A |
|
33.83 |
2.70 |
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Philip Morris International Inc |
|
26.41 |
2.51 |
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Charles Schwab Corp |
|
22.11 |
2.29 |
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Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
2.17 |
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Medtronic PLC |
|
25.06 |
2.14 |
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Exxon Mobil Corp |
|
16.29 |
2.12 |
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Johnson & Johnson |
|
18.27 |
2.09 |
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Boeing Co |
|
--- |
1.97 |
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Markel Group Inc |
|
12.15 |
1.95 |
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The Goldman Sachs Group Inc |
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16.05 |
1.93 |
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Salesforce Inc |
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37.25 |
1.84 |
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Berkshire Hathaway Inc Class B |
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16.42 |
1.53 |
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Texas Instruments Inc |
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29.24 |
1.52 |
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Becton Dickinson & Co |
|
32.32 |
1.52 |
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Airbnb Inc Ordinary Shares - Class A |
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30.59 |
1.47 |
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UnitedHealth Group Inc |
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17.97 |
1.46 |
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Jones Lang LaSalle Inc |
|
26.13 |
1.42 |
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