| Touchstone VST Common Stock |
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| Release date as of 2025-04-30. 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 |
417,519 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
55.70 |
| Large |
31.34 |
| Medium |
12.96 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
19.5 |
| Price/Book |
3.7 |
| Price/Sales |
3.0 |
| Price/Cash Flow |
13.5 |
| Dividend Yield |
1.4 |
| Long-Term Earnings |
9.3 |
| Historical Earnings |
12.3 |
| Sales Growth |
8.6 |
| Cash-Flow Growth |
14.1 |
| Book-Value Growth |
8.2 |
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| As of 2025-03-31 |
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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 2025-03-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
26.33 |
 |
Basic Materials |
1.81 |
 |
Consumer Cyclical |
8.83 |
 |
Financial Services |
14.20 |
 |
Real Estate |
1.49 |
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Sensitive |
55.00 |
 |
Communication Services |
14.99 |
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Energy |
3.09 |
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Industrials |
4.95 |
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Technology |
31.97 |
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Defensive |
18.68 |
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Consumer Defensive |
4.70 |
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Healthcare |
13.98 |
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Utilities |
0.00 |
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| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
46 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
48.99 |
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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 |
|
30.55 |
8.83 |
|
Apple Inc |
|
33.73 |
7.20 |
|
Meta Platforms Inc Class A |
|
21.46 |
6.69 |
|
Amazon.com Inc |
|
33.35 |
5.65 |
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Alphabet Inc Class C |
|
17.96 |
5.53 |
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NVIDIA Corp |
|
37.05 |
3.81 |
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Visa Inc Class A |
|
34.72 |
3.07 |
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UnitedHealth Group Inc |
|
17.22 |
3.00 |
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Philip Morris International Inc |
|
26.99 |
2.72 |
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Bank of America Corp |
|
11.90 |
2.49 |
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Exxon Mobil Corp |
|
13.47 |
2.47 |
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HCA Healthcare Inc |
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15.32 |
2.42 |
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Berkshire Hathaway Inc Class B |
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12.92 |
2.36 |
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Salesforce Inc |
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42.25 |
2.30 |
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Medtronic PLC |
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25.84 |
2.23 |
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Oracle Corp |
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33.03 |
2.20 |
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Markel Group Inc |
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13.38 |
2.11 |
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The Goldman Sachs Group Inc |
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12.71 |
2.08 |
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Charles Schwab Corp |
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24.67 |
2.08 |
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Johnson & Johnson |
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17.39 |
2.07 |
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Texas Instruments Inc |
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30.31 |
1.97 |
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Becton Dickinson & Co |
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34.86 |
1.85 |
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Boeing Co |
|
--- |
1.80 |
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Bristol-Myers Squibb Co |
|
18.73 |
1.63 |
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Jones Lang LaSalle Inc |
|
20.12 |
1.48 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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