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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/24/24 Touchstone Variable Series Trust 485BPOS 4/29/24 22:7.3M Donnelley … Solutions/FA → Touchstone Balanced Fund ⇒ Class SC — Touchstone Balanced Fund – Class I → Touchstone Bond Fund ⇒ Class SC — Touchstone Bond Fund – Class I → Touchstone Common Stock Fund ⇒ Class SC — Touchstone Common Stock Fund – Class I → Touchstone Small Co. Fund |
Document/Exhibit Description Pages Size 1: 485BPOS Post-Effective Amendment of a Form N-1 or N-1A HTML 2.56M Registration 2: EX-99.(G) (3) Miscellaneous Exhibit HTML 16K 3: EX-99.(H)(1)(I) Miscellaneous Exhibit HTML 22K 4: EX-99.(H)(1)(II) Miscellaneous Exhibit HTML 29K 5: EX-99.(H)(5)(IV) Miscellaneous Exhibit HTML 14K 6: EX-99.(J) Miscellaneous Exhibit HTML 9K 7: EX-99.(P)(1) Miscellaneous Exhibit HTML 124K 13: R1 Document and Entity Information HTML 26K 14: R2 Risk/Return Detail Data- Touchstone Balanced Fund HTML 283K 15: R3 Risk/Return Detail Data- Touchstone Bond Fund HTML 270K 16: R4 Risk/Return Detail Data- Touchstone Common Stock HTML 225K Fund 17: R5 Risk/Return Detail Data- Touchstone Small Company HTML 195K Fund 18: R6 Risk/Return Detail Data HTML 15K 19: XML IDEA XML File -- Filing Summary XML 26K 22: XML XBRL Instance -- d808276d485bpos_htm XML 486K 9: EX-101.CAL XBRL Calculations -- touchstone-20240423_cal XML 20K 10: EX-101.DEF XBRL Definitions -- touchstone-20240423_def XML 909K 11: EX-101.LAB XBRL Labels -- touchstone-20240423_lab XML 494K 12: EX-101.PRE XBRL Presentations -- touchstone-20240423_pre XML 857K 8: EX-101.SCH XBRL Schema -- touchstone-20240423 XSD 48K 20: JSON XBRL Instance as JSON Data -- MetaLinks 126± 297K 21: ZIP XBRL Zipped Folder -- 0001193125-24-109068-xbrl Zip 1.04M
485BPOS |
| |
☐ |
immediately upon filing pursuant to paragraph (b) |
☒ |
|
☐ |
60 days after filing pursuant to paragraph (a) |
☐ |
on (date) pursuant to paragraph (a) |
☐ |
75 days after filing pursuant to paragraph (a)(2) |
☐ |
on (date) pursuant to paragraph (a)(2) of rule 485. If appropriate, check the following box: |
☐ |
This post-effective amendment designates a new effective date for a previously filed post-effective amendment |
|
Class I |
Class SC |
i Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) |
|
|
Management Fees |
i 0.55% |
i 0.55% |
Other Expenses |
|
|
Shareholder Service Fees |
i 0.00% |
i 0.25% |
Other Operating Expenses |
i 0.44% |
i 0.44% |
Total Other Expenses |
i 0.44% |
i 0.69% |
Acquired Fund Fees and Expenses (AFFE) |
i 0.01% |
i 0.01% |
Total Annual Fund Operating Expenses(1) |
i 1.00% |
i 1.25% |
Fee Waiver and/or Expense Reimbursement(2) |
( i 0.20)% |
( i 0.45)% |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement(1)(2) |
i 0.80% |
i 0.80% |
|
Class I |
Class SC |
1 Year |
$ i 82 |
$ i 82 |
3 Years |
$ i 298 |
$ i 352 |
5 Years |
$ i 533 |
$ i 643 |
10 Years |
$ i 1,206 |
$ i 1,472 |
Allocations |
Approximate Target Allocation |
Equity |
60 % |
Fixed-Income |
40 % |
| ||
i i Best Quarter: / |
i 2nd Quarter 2020 |
i 14.50 % |
i Worst Quarter: |
i 2nd Quarter 2022 |
(12.91 )% |
i Year-To-Date: |
i 3/31/2024 |
i 5.41 % |
i Average Annual Total Returns For the periods ended December 31, 2023 |
1 Year |
5 Years |
10 Years |
Touchstone Balanced Fund - Class I |
i 18.61 % |
i 11.29 % |
i 7.80 % |
Touchstone Balanced Fund - Class SC |
i 18.57 % |
i 11.29 % |
i 7.80 % |
Blend comprised of 60% S&P 500® Index and 40% Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
i 17.67 % |
i 9.98 % |
i 8.09 % |
Sub-Adviser |
Portfolio Managers |
Investment Experience with the Fund |
Primary Title with Sub-Adviser |
Fort Washington Investment Advisors, Inc. |
Daniel J. Carter, CFA |
Since inception in October 2017 |
Managing Director and Senior Portfolio Manager |
|
James E. Wilhelm, Jr. |
Since inception in October 2017 |
Managing Director and Senior Portfolio Manager |
|
Austin R. Kummer, CFA |
Since inception in October 2017 |
Vice President and Senior Portfolio Manager |
|
Class I |
Class SC |
i Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) |
|
|
Management Fees |
i 0.38% |
i 0.38% |
Other Expenses |
|
|
Shareholder Service Fees |
i 0.00% |
i 0.07% |
Other Operating Expenses |
i 0.49% |
i 0.36% |
Total Other Expenses |
i 0.49% |
i 0.43% |
Acquired Fund Fees and Expenses (AFFE) |
i 0.02% |
i 0.02% |
Total Annual Fund Operating Expenses(1) |
i 0.89% |
i 0.83% |
Fee Waiver and/or Expense Reimbursement(2) |
( i 0.26)% |
i 0.00% |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement(1)(2) |
i 0.63% |
i 0.83% |
|
Class I |
Class SC |
1 Year |
$ i 64 |
$ i 85 |
3 Years |
$ i 258 |
$ i 265 |
5 Years |
$ i 468 |
$ i 460 |
10 Years |
$ i 1,072 |
$ i 1,025 |
| ||
i i Best Quarter: / |
i 2nd Quarter 2020 |
i 7.34 % |
i Worst Quarter: |
i 1st Quarter 2022 |
(5.99 )% |
i Year-To-Date: |
i 3/31/2024 |
(0.23 )% |
i Average Annual Total Returns For the periods ended December 31, 2023 |
1 Year |
5 Years |
10 Years |
Touchstone Bond Fund - Class I |
i 6.07 % |
i 1.82 % |
i 1.43 % |
Touchstone Bond Fund - Class SC |
i 5.70 % |
i 1.64 % |
i 1.19 % |
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
i 5.53 % |
i 1.10 % |
i 1.81 % |
Sub-Adviser |
Portfolio Managers |
Investment Experience with the Fund |
Primary Title with Sub-Adviser |
Fort Washington Investment Advisors, Inc. |
Daniel J. Carter, CFA |
Since inception in October 2017 |
Managing Director and Senior Portfolio Manager |
|
Austin R. Kummer, CFA |
Since inception in October 2017 |
Vice President and Senior Portfolio Manager |
|
Class I |
Class SC |
i Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) |
|
|
Management Fees |
i 0.50% |
i 0.50% |
Other Expenses |
|
|
Shareholder Service Fees |
i 0.00% |
i 0.19% |
Other Operating Expenses |
i 0.29% |
i 0.26% |
Total Other Expenses |
i 0.29% |
i 0.45% |
Total Annual Fund Operating Expenses |
i 0.79% |
i 0.95% |
Fee Waiver and/or Expense Reimbursement(1) |
( i 0.06)% |
i 0.00% |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement(1) |
i 0.73% |
i 0.95% |
|
Class I |
Class SC |
1 Year |
$ i 75 |
$ i 97 |
3 Years |
$ i 246 |
$ i 303 |
5 Years |
$ i 433 |
$ i 525 |
10 Years |
$ i 972 |
$ i 1,166 |
| ||
i i Best Quarter: / |
i 2nd Quarter 2020 |
i 20.13 % |
i Worst Quarter: |
i 1st Quarter 2020 |
(19.11 )% |
i Year-To-Date: |
i 3/31/2024 |
i 8.66 % |
i Average Annual Total Returns For the periods ended December 31, 2023 |
1 Year |
5 Years |
10 Years |
Touchstone Common Stock Fund - Class I |
i 26.66 % |
i 16.22 % |
i 11.29 % |
Touchstone Common Stock Fund - Class SC |
i 26.35 % |
i 15.98 % |
i 10.99 % |
S&P 500® Index (reflects no deduction for fees, expenses or taxes) |
i 26.29 % |
i 15.69 % |
i 12.03 % |
Sub-Adviser |
Portfolio Manager |
Investment Experience with the Fund |
Primary Title with Sub-Adviser |
Fort Washington Investment Advisors, Inc. |
James E. Wilhelm, Jr. |
Since inception in October 2017 |
Managing Director and Senior Portfolio Manager |
|
Class I |
i Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) |
|
Management Fees |
i 0.50% |
Other Expenses |
i 0.35% |
Total Annual Fund Operating Expenses |
i 0.85% |
Fee Waiver and/or Expense Reimbursement(1) |
( i 0.09)% |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement(1) |
i 0.76% |
|
Class I |
1 Year |
$ i 78 |
3 Years |
$ i 262 |
5 Years |
$ i 463 |
10 Years |
$ i 1,041 |
| ||
i i Best Quarter: / |
i 4th Quarter 2020 |
i 35.53 % |
i Worst Quarter: |
i 1st Quarter 2020 |
(30.10 )% |
i Year-To-Date: |
i 3/31/2024 |
i 5.55 % |
i Average Annual Total Returns For the periods ended December 31, 2023 |
1 Year |
5 Years |
10 Years |
Touchstone Small Company Fund - Class I |
i 16.60 % |
i 12.29 % |
i 9.49 % |
Russell 2000® Index (reflects no deduction for fees, expenses or taxes) |
i 16.93 % |
i 9.97 % |
i 7.16 % |
Sub-Adviser |
Portfolio Manager |
Investment Experience with the Fund |
Primary Title with Sub-Adviser |
Fort Washington Investment Advisors, Inc. |
Jason Ronovech, CFA |
Since inception in October 2017; managed the Predecessor Fund from 2013 to 2017 |
Vice President and Senior Portfolio Manager |
Risks |
Balanced Fund |
Bond Fund |
Common Stock Fund |
Small Company Fund |
Asset-Backed Securities Risk |
X |
X |
|
|
Collateralized Loan Obligations Risk |
|
X |
|
|
Credit Risk |
X |
X |
|
|
Cybersecurity Risk |
X |
X |
X |
X |
Depositary Receipts Risk |
X |
|
X |
|
Derivatives Risk |
X |
X |
|
|
Economic and Market Events Risk |
X |
X |
X |
X |
Emerging Markets Risk |
X |
X |
X |
|
Equity Securities Risk |
X |
|
X |
X |
Fixed-Income Risk |
X |
X |
|
|
Foreign Securities Risk |
X |
X |
X |
X |
Forward Foreign Currency Exchange Contract Risk |
X |
X |
|
|
Futures Contracts Risk |
X |
X |
|
|
Interest Rate Risk |
X |
X |
|
|
Investment-Grade Debt Securities Risk |
X |
X |
|
|
Large-Cap Risk |
X |
|
X |
|
Leverage Risk |
X |
X |
|
|
Management Risk |
X |
X |
X |
X |
Mid-Cap Risk |
X |
|
X |
|
Mortgage-Backed Securities Risk |
X |
X |
|
|
Mortgage Dollar Roll Risk |
X |
X |
|
|
Non-Diversification Risk |
|
|
X |
|
Non-Investment-Grade Debt Securities Risk |
X |
X |
|
|
Options Risk |
X |
X |
|
|
Portfolio Turnover Risk |
X |
X |
|
|
Preferred Stock Risk |
X |
|
X |
|
Prepayment Risk |
X |
X |
|
|
Rating Agency Risk |
X |
X |
|
|
Sector and Industry Focus Risk |
|
|
X |
X |
Small-Cap Risk |
|
|
|
X |
Risks |
Balanced Fund |
Bond Fund |
Common Stock Fund |
Small Company Fund |
Sovereign Debt Risk |
X |
X |
|
|
Swap Agreements Risk |
X |
X |
|
|
U.S. Government Securities Risk |
X |
X |
|
|
Fund |
Net Annual Fee Rate as a % of average daily net assets(1) |
Balanced Fund |
0.17 %(2) |
Bond Fund |
0.27 %(2) |
Common Stock Fund |
0.46 %(2) |
Small Company Fund |
0.41 % |
Fund |
Dividends Declared |
Dividends Paid |
Touchstone Balanced Fund |
Annually |
Annually |
Touchstone Bond Fund |
Annually |
Annually |
Touchstone Common Stock Fund |
Annually |
Annually |
Touchstone Small Company Fund |
Annually |
Annually |
Touchstone Balanced Fund | ||||||||||||||
Period ended |
Net asset value at beginning of period |
Net investment income(1) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Distributions from net investment income |
Distributions from realized capital gains |
Total distributions |
Net asset value at end of period |
Total return(2) |
Net assets at end of period (000's) |
Ratio of net expenses to average net assets |
Ratio of gross expenses to average net assets |
Ratio of net investment income (loss) to average net assets |
Portfolio turnover rate |
Class SC | ||||||||||||||
12/31/21(3) |
$14.67 (4) |
$0.05 |
$1.18 |
$1.23 |
$(0.03) |
$(0.17) |
$(0.20) |
$15.70 |
8.45 %(5) |
$52,471 |
0.79 %(6) |
1.13 %(6) |
0.46 %(6) |
132 %(7) |
12/31/22 |
15.70 |
0.14 |
(2.60) |
(2.46) |
(0.05) |
(3.25) |
(3.30) |
9.94 |
(15.95) |
39,940 |
0.79 |
1.23 |
1.03 |
61 |
12/31/23 |
9.94 |
0.18 |
1.67 |
1.85 |
(0.15) |
— |
(0.15) |
11.64 |
18.57 |
34,400 |
0.79 |
1.24 |
1.66 |
49 |
Class I | ||||||||||||||
12/31/19 |
$9.86 |
$0.14 |
$2.11 |
$2.25 |
$(0.16) |
$(— )(8) |
$(0.16) |
$11.95 |
22.80% |
$17,628 |
0.85 % |
1.48 % |
1.22% |
129 % |
12/31/20 |
11.95 |
0.12 |
2.16 |
2.28 |
(0.16) |
(0.48) |
(0.64) |
13.59 |
19.16 |
18,609 |
0.85 |
1.38 |
0.85 |
71 |
12/31/21 |
13.59 |
0.07 |
2.24 |
2.31 |
(0.03) |
(0.17) |
(0.20) |
15.70 |
17.07 |
19,771 |
0.81 |
1.05 |
0.48 |
132 (7) |
12/31/22 |
15.70 |
0.14 |
(2.60) |
(2.46) |
(0.05) |
(3.25) |
(3.30) |
9.94 |
(15.97) |
15,050 |
0.79 |
0.96 |
1.03 |
61 |
12/31/23 |
9.94 |
0.18 |
1.67 |
1.85 |
(0.15) |
— |
(0.15) |
11.64 |
18.61 |
16,454 |
0.79 |
0.99 |
1.66 |
49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1) |
The net investment income per share was based on average shares outstanding for the period. |
(2) |
Total returns do not include any insurance, sales or administrative charges of variable annuity or life insurance contracts. If these charges were included, the returns would be lower. |
(3) |
Represents the period from commencement of operations (April 13, 2021) through December 31, 2021. |
(4) |
Net asset value at the beginning of period is based on the net asset value of Class I shares on April 13, 2021. |
(5) |
Not annualized. |
(6) |
Annualized. |
(7) |
Portfolio turnover excludes the purchases and sales of securities of the Aggressive ETF Fund, the Conservative ETF Fund and the Moderate ETF Fund acquired on April 16, 2021. If these transactions were included, portfolio turnover would have been higher. |
(8) |
Less than $0.005 per share. |
Touchstone Bond Fund | ||||||||||||||
Period ended |
Net asset value at beginning of period |
Net investment income |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Distributions from net investment income |
Distributions from realized capital gains |
Total distributions |
Net asset value at end of period |
Total return(1) |
Net assets at end of period (000's) |
Ratio of net expenses to average net assets |
Ratio of gross expenses to average net assets |
Ratio of net investment income (loss) to average net assets |
Portfolio turnover rate |
Class SC | ||||||||||||||
12/31/19(2) |
$9.90 |
$0.11 |
$0.13 |
$0.24 |
$(0.13) |
$— |
$(0.13) |
$10.01 |
2.43 %(3) |
$59,462 |
0.78 %(4) |
0.84 %(4) |
2.29 %(4) |
335 %(5) |
12/31/20 |
10.01 |
0.24 |
0.72 |
0.96 |
(0.18) |
— |
(0.18) |
10.79 |
9.62 |
66,042 |
0.77 |
0.77 |
2.39 |
168 |
12/31/21 |
10.79 |
0.16 |
(0.30) |
(0.14) |
(0.25) |
(0.06) |
(0.31) |
10.34 |
(1.30) |
65,530 |
0.79 |
0.79 |
1.47 |
142 |
12/31/22 |
10.34 |
0.23 |
(1.67) |
(1.44) |
(0.17) |
(0.07) |
(0.24) |
8.66 |
(13.90) |
54,930 |
0.78 |
0.78 |
2.49 |
163 |
12/31/23 |
8.66 |
0.31 (6) |
0.19 |
0.50 |
(0.44) |
— |
(0.44) |
8.72 |
5.77 |
20,072 |
0.81 |
0.81 |
3.51 |
138 |
Class I | ||||||||||||||
12/31/19 |
$9.19 |
$0.33 |
$0.63 |
$0.96 |
$(0.13) |
$— |
$(0.13) |
$10.02 |
10.46 % |
$37,819 |
0.67 % |
0.94 % |
2.58 % |
335 %(5) |
12/31/20 |
10.02 |
0.28 |
0.69 |
0.97 |
(0.18) |
— |
(0.18) |
10.81 |
9.71 |
39,316 |
0.67 |
0.82 |
2.49 |
168 |
12/31/21 |
10.81 |
0.12 |
(0.25) |
(0.13) |
(0.26) |
(0.06) |
(0.32) |
10.36 |
(1.21) |
41,221 |
0.67 |
0.77 |
1.60 |
142 |
12/31/22 |
10.36 |
0.28 |
(1.72) |
(1.44) |
(0.19) |
(0.07) |
(0.26) |
8.66 |
(13.85) |
32,670 |
0.67 |
0.76 |
2.60 |
163 |
12/31/23 |
8.66 |
0.33 (6) |
0.20 |
0.53 |
(0.42) |
— |
(0.42) |
8.77 |
6.07 |
32,878 |
0.61 |
0.87 |
3.72 |
138 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1) |
Total returns do not include any insurance, sales or administrative charges of variable annuity or life insurance contracts. If these charges were included, the returns would be lower. |
(2) |
Represents the period from commencement of operations (July 12, 2019) through December 31, 2019. |
(3) |
Not annualized. |
(4) |
Annualized. |
(5) |
Portfolio turnover excludes the purchases and sales of securities of the Touchstone Active Bond Fund acquired on July 12, 2019. If these transactions were included, portfolio turnover would have been higher. |
(6) |
The net investment income per share was based on average shares outstanding for the period. |
Touchstone Common Stock Fund | ||||||||||||||
Period ended |
Net asset value at beginning of period |
Net investment income |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Distributions from net investment income |
Distributions from realized capital gains |
Total distributions |
Net asset value at end of period |
Total return(1) |
Net assets at end of period (000's) |
Ratio of net expenses to average net assets |
Ratio of gross expenses to average net assets |
Ratio of net investment income (loss) to average net assets |
Portfolio turnover rate |
Class SC | ||||||||||||||
12/31/19(2) |
$8.61 |
$0.02 |
$0.72 |
$0.74 |
$(0.05) |
$(0.10) |
$(0.15) |
$9.20 |
8.60 %(3) |
$82,546 |
0.94 %(4) |
0.94 %(4) |
0.46 %(4) |
18 %(5) |
12/31/20 |
9.20 |
0.04 |
2.11 |
2.15 |
(0.06) |
(0.31) |
(0.37) |
10.98 |
23.48 |
85,232 |
0.90 |
0.90 |
0.47 |
15 |
12/31/21 |
10.98 |
0.01 |
3.01 |
3.02 |
(0.05) |
(0.44) |
(0.49) |
13.51 |
27.57 |
93,121 |
0.91 |
0.91 |
0.16 |
6 |
12/31/22 |
13.51 |
0.04 |
(2.42) |
(2.38) |
(0.02) |
(1.60) |
(1.62) |
9.51 |
(17.79) |
68,199 |
0.91 |
0.91 |
0.35 |
7 |
12/31/23 |
9.51 |
0.04 |
2.46 |
2.50 |
(0.07) |
(0.73) |
(0.80) |
11.21 |
26.35 |
74,476 |
0.95 |
0.95 |
0.42 |
4 |
Class I | ||||||||||||||
12/31/19 |
$7.28 |
$0.08 |
$2.00 |
$2.08 |
$(0.05) |
$(0.10) |
$(0.15) |
$9.21 |
28.58 % |
$139,536 |
0.73 % |
0.82 % |
0.82 % |
18 %(5) |
12/31/20 |
9.21 |
0.07 |
2.10 |
2.17 |
(0.06) |
(0.31) |
(0.37) |
11.01 |
23.68 |
149,336 |
0.73 |
0.80 |
0.64 |
15 |
12/31/21 |
11.01 |
0.06 |
3.00 |
3.06 |
(0.07) |
(0.44) |
(0.51) |
13.56 |
27.85 |
164,195 |
0.73 |
0.76 |
0.34 |
6 |
12/31/22 |
13.56 |
0.05 |
(2.42) |
(2.37) |
(0.04) |
(1.60) |
(1.64) |
9.55 |
(17.66) |
120,406 |
0.73 |
0.77 |
0.53 |
7 |
12/31/23 |
9.55 |
0.08 |
2.46 |
2.54 |
(0.05) |
(0.73) |
(0.78) |
11.31 |
26.66 |
134,712 |
0.73 |
0.79 |
0.64 |
4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1) |
Total returns do not include any insurance, sales or administrative charges of variable annuity or life insurance contracts. If these charges were included, the returns would be lower. |
(2) |
Represents the period from commencement of operations (July 12, 2019) through December 31, 2019. |
(3) |
Not annualized. |
(4) |
Annualized. |
(5) |
Portfolio turnover excludes the purchases and sales of securities of the Touchstone Focused Fund and the Touchstone Large Cap Core Equity Fund acquired on July 12, 2019. If these transactions were included, portfolio turnover would have been higher. |
Touchstone Small Company Fund | ||||||||||||||
Period ended |
Net asset value at beginning of period |
Net investment income |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Distributions from net investment income |
Distributions from realized capital gains |
Total distributions |
Net asset value at end of period |
Total return(1) |
Net assets at end of period (000's) |
Ratio of net expenses to average net assets |
Ratio of gross expenses to average net assets |
Ratio of net investment income (loss) to average net assets |
Portfolio turnover rate |
Class I | ||||||||||||||
12/31/19 |
$12.69 |
$0.02 |
$2.64 |
$2.66 |
$(— )(2) |
$(1.66) |
$(1.66) |
$13.69 |
21.40 % |
$64,630 |
0.76 % |
0.85% |
0.13% |
85 % |
12/31/20 |
13.69 |
0.01 |
2.53 |
2.54 |
(0.02) |
(0.50) |
(0.52) |
15.71 |
18.70 |
71,632 |
0.76 |
0.87 |
0.06 |
95 |
12/31/21 |
15.71 |
— (2)(3) |
3.79 |
3.79 |
(0.01) |
(0.36) |
(0.37) |
19.13 |
24.18 |
75,241 |
0.76 |
0.79 |
0.01 |
67 |
12/31/22 |
19.13 |
0.03 |
(2.73) |
(2.70) |
(— )(2) |
(4.76) |
(4.76) |
11.67 |
(14.44) |
59,221 |
0.76 |
0.80 |
0.23 |
75 |
12/31/23 |
11.67 |
0.06 |
1.88 |
1.94 |
(0.03) |
(0.06) |
(0.09) |
13.52 |
16.60 |
63,974 |
0.76 |
0.85 |
0.43 |
65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1) |
Total returns do not include any insurance, sales or administrative charges of variable annuity or life insurance contracts. If these charges were included, the returns would be lower. |
(2) |
Less than $0.005 per share. |
(3) |
The net investment income (loss) per share was based on average shares outstanding for the period. |
Predecessor Funds |
Funds |
Sentinel Variable Products Balanced Fund |
Balanced Fund |
Sentinel Variable Products Bond Fund |
Bond Fund |
Sentinel Variable Products Common Stock Fund |
Common Stock Fund |
Sentinel Variable Products Small Company Fund |
Small Company Fund |
|
Balanced Fund |
Bond Fund |
Common Stock Fund |
Small Company Fund |
Gross Income from securities lending activities |
$11,144 |
$28,531 |
$— |
$— |
Fees and/or compensation for securities lending activities and related services |
|
|
|
|
Fees paid to securities lending agent from a revenue split |
$490 |
$406 |
$— |
$— |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$292 |
$989 |
$— |
$— |
Administrative fees not included in revenue split |
$— |
$— |
$— |
$— |
Indemnification fee not included in revenue split |
$— |
$— |
$— |
$— |
Rebate (paid to borrower) |
$7,879 |
$25,818 |
$— |
$— |
Other fees not included in revenue split (specify) |
$— |
$— |
$— |
$— |
Aggregate fees/compensation for securities lending activities |
$8,661 |
$27,213 |
$— |
$— |
Net Income from securities lending activities |
$2,483 |
$1,318 |
$— |
$— |
Name Address Year of Birth |
Position Held with Trust |
Term of Office And Length of Time Served |
Principal Occupation(s) During Past 5 Years |
Number of Funds Overseen in the Touchstone Fund Complex(2) |
Other Directorships Held by Director(3) |
Jill T. McGruder Touchstone Advisors, Inc. 303 Broadway Suite 1100 Year of Birth: 1955 |
Trustee |
Until retirement at age 75 or until she resigns or is removed Trustee since 1999 |
President of Touchstone Funds from 1999 to 2020; Director and CEO of IFS Financial Services, Inc. (a holding company) since 1999; and Senior Vice President and Chief Marketing Officer of Western & Southern Financial Group, Inc. (a financial services company) since 2016. |
39 |
Director, Integrity Life Insurance Co. and National Integrity Life Insurance Co. since 2005; Director, Touchstone Securities (the Distributor) since 1999; Director, Touchstone Advisors (the Adviser) since 1999; Director, W&S Brokerage Services, Inc. since 1999; Director, W&S Financial Group Distributors,
Inc. since 1999; Director, Insurance Profillment Solutions LLC since 2014; Director, Columbus Life Insurance Co. since 2016; Director, The Lafayette Life Insurance Co. since 2016; Director, Gerber Life Insurance Company since 2019; Director, Western & Southern Agency, Inc. since 2018; and Director, LL Global, Inc. (not-for-profit
trade organization with operating divisions LIMRA and LOMA) since 2016. |
Touchstone Advisors, Inc. 303 Broadway Suite 1100 Year of Birth: 1958 |
President and Trustee |
Until retirement at age 75 or until he resigns or is removed Trustee since 2021 |
President, Touchstone Funds since 2021; Chief Executive Officer of Touchstone Advisors, Inc. and Touchstone Securities, Inc. since 2020; President, Foresters Investment Management Company, Inc. from 2018 to 2020; President, North American Asset Management at Foresters Financial from 2018
to 2020; Managing Director, Head of Americas at UBS Asset Management from 2015 to 2017; and Executive Vice President, Head of Distribution at Mackenzie Investments from 2011 to 2014. |
39 |
Trustee, College of Wooster since 2008; and Director, UBS Funds from 2015 to 2017. |
Name Address Year of Birth |
Position Held with Trust |
Term of Office And Length of Time Served |
Principal Occupation(s) During Past 5 Years |
Number of Funds Overseen in the Touchstone Fund Complex(2) |
Other Directorships Held by Director(3) |
Karen Carnahan c/o Touchstone Advisors, Inc. 303 Broadway Suite 1100 Year of Birth: 1954 |
Trustee |
Until retirement at age 75 or until she resigns or is removed Trustee since 2019 |
Retired; formerly Chief Operating Officer of Shred-it (a business services company) from 2014 to 2015; formerly President & Chief Operating Officer of the document management division of Cintas Corporation (a business services company) from 2008 to 2014. |
39 |
Director, Cintas Corporation since 2019; Director, Boys & Girls Club of West Chester/Liberty from 2016 to 2022; and Board of Advisors, Best Upon Request from 2020 to 2021. |
William C. Gale c/o Touchstone Advisors, Inc. 303 Broadway Suite 1100 Year of Birth: 1952 |
Trustee |
Until retirement at age 75 or until he resigns or is removed Trustee since 2013 |
Retired; formerly Senior Vice President and Chief Financial Officer of Cintas Corporation (a business services company) from 1995 to 2015. |
39 |
None. |
Susan M. King c/o Touchstone Advisors, Inc. 303 Broadway Suite 1100 Year of Birth: 1963 |
Trustee |
Until retirement at age 75 or until she resigns or is removed Trustee since 2021 |
Formerly, Partner of ID Fund LLC (2020 to 2021); formerly, Senior Vice President, Head of Product and Marketing Strategy of Foresters Financial (2018 to 2020); formerly, Managing Director, Head of Sales Strategy and Marketing, Americas of UBS Asset Management (2015 to 2017); formerly, Director,
Allianz Funds, Allianz Funds Multi-Strategy Trust and AllianzGI Institutional Multi-Series Trust (2014 to 2015); and formerly, Director, Alliance Capital Cash Management Offshore Funds (2003 to 2005). |
39 |
Trustee, Claremont McKenna College since 2017; Trustee, Israel Cancer Research Fund since 2019; and Board Member of WHAM! (Women’s Health Access Matters) since 2021. |
Name Address Year of Birth |
Position Held with Trust |
Term of Office And Length of Time Served |
Principal Occupation(s) During Past 5 Years |
Number of Funds Overseen in the Touchstone Fund Complex(2) |
Other Directorships Held by Director(3) |
Kevin A. Robie c/o Touchstone Advisors, Inc. 303 Broadway Suite 1100 Year of Birth: 1956 |
Trustee |
Until retirement at age 75 or until he resigns or is removed Trustee since 2013 |
Retired; formerly Vice President of Portfolio Management at Soin LLC (private multinational holding company and family office) from 2004 to 2020. |
39 |
Director, SaverSystems, Inc. since 2015; Director, Buckeye EcoCare, Inc. from 2013 to 2018; Director, Turner Property Services Group, Inc. since 2017; Trustee, Dayton Region New Market Fund, LLC (private fund) since 2010; and Trustee, Entrepreneurs Center, Inc. (business incubator)
since 2006. |
Sally J. Staley c/o Touchstone Advisors, Inc. 303 Broadway Suite 1100 Year of Birth: 1956 |
Trustee |
Until retirement at age 75 or until she resigns or is removed Trustee since 2023 |
Independent Consultant to Institutional Asset Owners since 2017; formerly Chief Investment Officer and Corporate Officer for Case Western Reserve University from 2006 to 2017; formerly Adviser to Fairport Asset Management LLC/Luma Wealth Advisors from 2011 to 2019.
|
39 |
Trustee, College of Wooster since 2006 (Chair since 2021); Trustee, Great Lakes Theater Festival since 2005; and Member of Advisory Committee, Certified Investment Fund Director Institute from 2015 to 2020. |
William H. Zimmer III c/o Touchstone Advisors, Inc. 303 Broadway Suite 1100 Year of Birth: 1953 |
Trustee |
Until retirement at age 75 or until he resigns or is removed Trustee since 2019 |
Independent Treasury Consultant since 2014. |
39 |
Director, Deaconess Associations, Inc. (healthcare) from 2001 to 2023; Trustee, Huntington Funds (mutual funds) from 2006 to 2015; and Director, National Association of Corporate Treasurers from 2011 to 2015. |
Name Address Year of Birth |
Position Held with Trust(1) |
Term of Office and Length of Time Served |
Principal Occupation(s) During Past 5 Years |
Touchstone Advisors, Inc. 303 Broadway, Suite 1100 Year of Birth: 1958 |
President and Trustee |
Until resignation, removal or disqualification President since January 2021 |
See biography above. |
Timothy D. Paulin Touchstone Advisors, Inc. 303 Broadway Suite 1100 Cincinnati, Ohio 45202 Year of Birth: 1963 |
Vice President |
Until resignation, removal or disqualification Vice President since 2010 |
Senior Vice President of Investment Research and Product Management of Touchstone Advisors, Inc. |
Timothy S. Stearns Touchstone Advisors, Inc. 303 Broadway Suite 1100 Year of Birth: 1963 |
Chief Compliance Officer and Secretary |
Until resignation, removal or disquali- fication Chief Compliance Officer since 2013, and Secretary since 2024. |
Chief Compliance Officer of Touchstone Advisors, Inc. and Touchstone Securities, Inc. |
Touchstone Advisors, Inc. 303 Broadway Suite 1100 Year of Birth: 1962 |
Controller and Treasurer |
Until resignation, removal or disquali- fication Controller and Treasurer since 2006 |
Senior Vice President and Chief Administration Officer within the Office of the Chief Marketing Officer of Western & Southern Financial Group (since 2021); and Senior Vice President, Chief Financial Officer, and Chief Operations Officer of IFS Financial Services, Inc. (a holding company). |
|
|
| ||||||||
|
Interested Trustees |
|
Independent Trustees | |||||||
Fund |
Jill T. McGruder |
E. Blake Moore, Jr. |
|
Karen Carnahan |
Susan M. King |
William C. Gale |
Sally J. Staley |
Kevin A. Robie |
William H. Zimmer III | |
Balanced Fund |
None |
None |
|
None |
None |
None |
None |
None |
None | |
Bond Fund |
None |
None |
|
None |
None |
None |
None |
None |
None | |
Common Stock Fund |
None |
None |
|
None |
None |
None |
None |
None |
None | |
Small Company Fund |
None |
None |
|
None |
None |
None |
None |
None |
None | |
Aggregate Dollar Range of Securities in the Touchstone Fund Complex(1) |
Over $100,000 |
Over $100,000 |
|
Over $100,000 |
Over $100,000 |
Over $100,000 |
$50,001 -$100,000 |
Over $100,000 |
Over $100,000 |
Name |
Compensation from the Trust |
Aggregate Compensation from the Touchstone Fund Complex(1) |
Interested Trustees |
|
|
Jill T. McGruder |
$— |
$— |
$— |
$— | |
Independent Trustees(2) |
|
|
Karen Carnahan |
$17,713 |
$176,000 |
William C. Gale |
$18,921 |
$188,000 |
Name |
Compensation from the Trust |
Aggregate Compensation from the Touchstone Fund Complex(1) |
Susan M. King |
$16,203 |
$161,000 |
Kevin A. Robie |
$16,203 |
$161,000 |
Sally J. Staley |
$16,203 |
$161,000 |
William H. Zimmer III |
$17,713 |
$176,000 |
|
Retainer |
Governance Committee Meeting Attendance Fees |
Audit Committee Meeting Attendance Fees |
Board Meeting Attendance Fees |
Retainer and Meeting Attendance Fees |
$29,500 |
$6,000 |
$6,000 |
$7,250 |
Lead Independent Trustee Fees |
$8,100 |
|
|
|
Committee Chair Fees |
$1,500 |
$3,000 |
$3,000 |
|
Telephonic/Virtual Meeting Attendance Fee = $2,500 |
|
|
|
|
Limited items in-person meeting = $3,500 |
|
|
|
|
Fund |
Investment Advisory Fee |
Balanced Fund |
0.55% on all assets |
Bond Fund |
0.38% on the first $200 million; and 0.30% on such assets over $200 million |
Common Stock Fund |
0.50% on the first $200 million; 0.45% on the next $300 million; and 0.40% on such assets over $500 million |
Small Company Fund |
0.50% on the first $200 million; 0.45% on the next $300 million; and 0.40% on such assets over $500 million |
Fund |
Date of Fiscal Period End |
Gross Advisory Fee Paid |
Fees Waived/Recouped |
Balanced Fund(1) |
12/31/2021 |
$315,032 |
$175,490 |
12/31/2022 |
$335,894 |
$224,509 | |
12/31/2023 |
$289,523 |
$199,661 | |
Bond Fund(1) |
12/31/2021 |
$424,262 |
$38,593 |
12/31/2022 |
$378,922 |
$30,703 | |
12/31/2023 |
$285,747 |
$83,506 | |
Common Stock Fund(1) |
12/31/2021 |
$1,240,528 |
$44,492 |
12/31/2022 |
$1,049,809 |
$58,693 | |
12/31/2023 |
$1,003,973 |
$82,999 | |
Small Company Fund |
12/31/2021 |
$381,613 |
$21,468 |
12/31/2022 |
$315,090 |
$25,756 | |
12/31/2023 |
$299,818 |
$54,619 |
Fund |
Date of Fiscal Period End |
Sub-Advisory Fees Paid |
Balanced Fund |
12/31/2021 |
$157,516 |
12/31/2022 |
$167,947 | |
12/31/2023 |
$144,762 | |
Bond Fund |
12/31/2021 |
$212,131 |
12/31/2022 |
$189,461 | |
12/31/2023 |
$142,874 | |
Common Stock Fund |
12/31/2021 |
$620,264 |
12/31/2022 |
$525,014 | |
12/31/2023 |
$502,069 | |
Small Company Fund |
12/31/2021 |
$190,807 |
12/31/2022 |
$157,545 | |
12/31/2023 |
$149,909 |
Portfolio Manager/Types of Accounts |
Total Number of Other Accounts Managed |
Total Other Assets |
Number of Other Accounts Managed subject to a Performance Based Advisory Fee |
Total Other Assets Managed subject to a Performance Based Advisory Fee (million) |
Daniel J. Carter, CFA |
|
|
|
|
Registered Investment Companies |
4 |
$1,370,696,980 |
0 |
$0 |
Other Pooled Investment Vehicles |
5 |
$1,614,270,225 |
0 |
$0 |
Other Accounts |
62 |
$3,067,349,737 |
0 |
$0 |
James E. Wilhelm, Jr. |
|
|
|
|
Registered Investment Companies |
5 |
$7,904,969,101 |
0 |
$0 |
Other Pooled Investment Vehicles |
2 |
$62,904,108 |
0 |
$0 |
Other Accounts |
59 |
$3,376,555,189 |
0 |
$0 |
Austin R. Kummer, CFA |
|
|
|
|
Registered Investment Companies |
5 |
$3,886,343,132 |
0 |
$0 |
Other Pooled Investment Vehicles |
5 |
$1,380,742,297 |
0 |
$0 |
Other Accounts |
84 |
$4,796,023,211 |
0 |
$0 |
Portfolio Manager |
Dollar Range of Beneficial Ownership |
Daniel J. Carter, CFA |
None |
James E. Wilhelm, Jr. |
None |
Austin R. Kummer, CFA |
None |
Portfolio Manager/Types of Accounts |
Total Number of Other Accounts Managed |
Total Other Assets |
Number of Other Accounts Managed subject to a Performance Based Advisory Fee |
Total Other Assets Managed subject to a Performance Based Advisory Fee (million) |
Daniel J. Carter, CFA |
|
|
|
|
Registered Investment Companies |
4 |
$1,369,124,326 |
0 |
$0 |
Other Pooled Investment Vehicles |
5 |
$1,614,270,225 |
0 |
$0 |
Other Accounts |
62 |
$3,067,349,737 |
0 |
$0 |
Austin R. Kummer, CFA |
|
|
|
|
Registered Investment Companies |
5 |
$3,884,770,478 |
0 |
$0 |
Other Pooled Investment Vehicles |
5 |
$1,380,742,297 |
0 |
$0 |
Other Accounts |
84 |
$4,796,023,211 |
0 |
$0 |
Portfolio Manager |
Dollar Range of Beneficial Ownership |
Daniel J. Carter, CFA |
None |
Austin R. Kummer, CFA |
None |
Portfolio Manager/Types of Accounts |
Total Number of Other Accounts Managed |
Total Other Assets |
Number of Other Accounts Managed subject to a Performance Based Advisory Fee |
Total Other Assets Managed subject to a Performance Based Advisory Fee (million) |
James E. Wilhelm, Jr. |
|
|
|
|
Registered Investment Companies |
5 |
$7,746,485,869 |
0 |
$0 |
Other Pooled Investment Vehicles |
2 |
$62,904,108 |
0 |
$0 |
Other Accounts |
59 |
$3,376,555,189 |
0 |
$0 |
Portfolio Manager |
Dollar Range of Beneficial Ownership |
James E. Wilhelm, Jr. |
None |
Portfolio Manager/Types of Accounts |
Total Number of Other Accounts Managed |
Total Other Assets |
Number of Other Accounts Managed subject to a Performance Based Advisory Fee |
Total Other Assets Managed subject to a Performance Based Advisory Fee (million) |
Jason Ronovech, CFA |
|
|
|
|
Registered Investment Companies |
1 |
$997,719,910 |
0 |
$0 |
Other Pooled Investment Vehicles |
0 |
$0 |
0 |
$0 |
Other Accounts |
10 |
$159,302,271 |
0 |
$0 |
Portfolio Manager |
Dollar Range of Beneficial Ownership |
Jason Ronovech, CFA |
None |
Fund |
Date of Fiscal Period End |
Administration Fees Paid |
Balanced Fund |
12/31/2021 |
$74,229 |
12/31/2022 |
$82,782 | |
12/31/2023 |
$72,699 | |
Bond Fund |
12/31/2021 |
$138,839 |
12/31/2022 |
$128,471 | |
12/31/2023 |
$103,855 | |
Common Stock Fund |
12/31/2021 |
$331,602 |
12/31/2022 |
$286,546 | |
12/31/2023 |
$277,688 | |
Small Company Fund |
12/31/2021 |
$99,953 |
12/31/2022 |
$85,449 | |
12/31/2023 |
$82,793 |
Fund |
Shareholder Servicing Fees Paid |
Balanced Fund - Class SC |
$92,445 |
Bond Fund - Class SC |
$29,970 |
Common Stock Fund - Class SC |
$136,530 |
|
Aggregate Brokerage Commissions | ||
Fund |
2021 |
2022 |
2023 |
Balanced Fund |
$14,912 |
$2,322 |
$3,920 |
Bond Fund |
$19,872 |
$18,979 |
$13,909 |
Common Stock Fund |
$16,346 |
$11,881 |
$12,473 |
Small Company Fund |
$58,606 |
$64,172 |
$52,365 |
Fund |
Amount of Transactions Directed to Brokers Providing Research |
Brokerage Commissions Related to Transactions Directed to Brokers Providing Research |
Balanced Fund(1) |
$2,049,283 |
$563 |
Bond Fund |
$0 |
$0 |
Common Stock Fund |
$13,741,589 |
$3,864 |
Small Company Fund |
$42,361,216 |
$14,706 |
Fund |
Broker/Dealer |
Aggregate Value |
Balanced Fund |
Goldman Sachs & Co. LLC |
$980,719 |
|
Bank of America Corp |
$880,651 |
|
J.P. Morgan Securities LLC |
$582,790 |
|
Citigroup Global Markets Inc. |
$355,818 |
|
Morgan Stanley & Co. LLC |
$241,288 |
Bond Fund |
J.P. Morgan Securities LLC |
$1,440,302 |
|
Morgan Stanley & Co. LLC |
$706,129 |
|
Citigroup Global Markets Inc. |
$487,344 |
|
Goldman Sachs & Co. LLC |
$316,886 |
|
Bank of America Corp |
$275,701 |
|
Barclays Capital Inc. |
$208,544 |
Common Stock Fund |
Goldman Sachs & Co. LLC |
$5,719,040 |
|
Bank of America Corp |
$5,066,325 |
Small Company Fund |
N/A |
N/A |
|
Date of Fiscal Period End |
Portfolio Turnover |
Balanced Fund |
12/31/2022 |
61 % |
12/31/2023 |
49 % |
|
Date of Fiscal Period End |
Portfolio Turnover |
Bond Fund |
12/31/2022 |
163 % |
12/31/2023 |
138 % | |
Common Stock Fund |
12/31/2022 |
7 % |
12/31/2023 |
4 % | |
Small Company Fund |
12/31/2022 |
75 % |
12/31/2023 |
65 % |
Fund Name and Share Class |
Name and Address |
Percentage of Class |
Balanced Fund Class I |
37.95 % | |
|
31.48 % | |
|
13.58 % | |
|
7.96 % | |
|
5.68 % | |
Balanced Fund Class SC |
52.44 % | |
|
42.42 % | |
Bond Fund Class I |
39.67 % | |
|
GWLA ONE SOURCE GREAT-WEST LIFE & ANNUITY INS CO ATTN INVESTMENT OPERATIONS FBO SCHWAB & ANNUITIES 8515 E ORCHARD RD # 2T2 |
16.34 % |
|
14.61 % | |
|
13.44 % | |
|
6.74 % | |
Bond Fund Class SC |
44.99 % | |
|
41.19 % | |
|
7.87 % |
Fund Name and Share Class |
Name and Address |
Percentage of Class |
|
5.95 % | |
Common Stock Fund Class I |
42.83 % | |
|
26.20 % | |
|
8.93 % | |
|
8.27 % | |
|
GWLA ONE SOURCE GREAT-WEST LIFE & ANNUITY INS CO ATTN INVESTMENT OPERATIONS FBO SCHWAB & ANNUITIES 8515 E ORCHARD RD # 2T2 |
7.32 % |
Common Stock Fund Class SC |
35.50 % | |
|
24.80 % | |
|
19.32 % | |
|
12.79 % | |
|
GREAT WEST LIFE & ANNUITY INS CO FBO SCHWAB ANNUITIES 8515 E ORCHARD RD 2T2 |
6.10 % |
Small Company Fund Class I |
38.74 % | |
|
23.80 % | |
|
14.30 % |
Fund Name and Share Class |
Name and Address |
Percentage of Class |
|
GWLA ONE SOURCE GREAT-WEST LIFE & ANNUITY INS CO ATTN INVESTMENT OPERATIONS FBO SCHWAB & ANNUITIES 8515 E ORCHARD RD # 2T2 |
6.78 % |
|
6.14 % |
Fund |
Date of Fiscal Period End |
Sub-Administration Fees Paid |
Balanced Fund |
12/31/2021 |
$27,285 |
12/31/2022 |
$27,920 | |
12/31/2023 |
$26,806 | |
Bond Fund |
12/31/2021 |
$36,823 |
12/31/2022 |
$34,248 | |
12/31/2023 |
$30,957 | |
Common Stock Fund |
12/31/2021 |
$65,774 |
12/31/2022 |
$56,230 | |
12/31/2023 |
$54,277 | |
Small Company Fund |
12/31/2021 |
$30,981 |
12/31/2022 |
$28,275 | |
12/31/2023 |
$28,165 |
| |
(a)(1) |
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(b) |
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(c) |
Not applicable. |
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(i) |
Not applicable. |
(j) |
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(k) |
Not applicable. |
(l) |
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(m) |
Not applicable. |
(n)(1) |
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(n)(2) |
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(o) |
Reserved. |
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(p)(1) |
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(p)(2) |
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(q) |
NAME |
POSITION WITH UNDERWRITER |
POSITION WITH REGISTRANT |
President & Chief Executive Officer |
President and Trustee | |
Jill T. McGruder |
Director |
Trustee |
James N. Clark* |
Director |
None |
Jonathan D. Niemeyer* |
Director |
None |
Donald J. Wuebbling* |
Director |
None |
Mary T. Mock |
Senior Vice President |
None |
Chief Financial Officer |
Controller/Treasurer | |
Amy Fisher |
Vice President |
None |
Timothy J. Costanza |
Vice President |
None |
Jay V. Johnson* |
Vice President |
None |
Timothy S. Stearns |
Vice President, Chief Compliance Officer |
Chief Compliance Officer |
Sarah Sparks Herron* |
Secretary |
None |
Benjamin J. Alge |
Divisional Vice President |
None |
Timothy A. Bray |
Divisional Vice President |
None |
Lindsay M. Connelly* |
Assistant Vice President, Assistant Treasurer |
None |
John S. Musgrove* |
Assistant Vice President, Assistant Treasurer |
None |
Michael S. Jones |
Assistant Vice President |
None |
Jason T. Anderson |
Assistant Treasurer |
None |
Michael Marchese, III |
Assistant Treasurer |
None |
|
TOUCHSTONE VARIABLE SERIES TRUST |
By:/s/ E. Blake Moore, Jr. |
Signature |
Title |
Date |
* Karen Carnahan |
Trustee |
|
* William C. Gale |
Trustee |
|
* Sally J. Staley |
Trustee |
|
* Susan M. King |
Trustee |
|
* Kevin A. Robie |
Trustee |
|
* William H. Zimmer III |
Trustee |
|
* Jill T. McGruder |
Trustee |
|
President and Trustee |
||
Controller, Treasurer and Principal Financial Officer |
| |
*By: /s/ Terrie A. Wiedenheft |
|
| |
(g)(3) |
Amendment #2 to the Custodian Agreement effective January 1, 2024 to the Custodian Agreement with Brown Brothers Harriman & Co. dated February 25, 2008. |
(h)(1)(i) |
Amendment dated January 1, 2024 to Amended and Restated Sub-Administration and Accounting Agreement dated January 1, 2021 between Touchstone Advisors, Inc. and The Bank of New York Mellon. |
(h)(1)(ii) |
Amendment dated April 1, 2024 to the Amended and Restated Sub-Administration and Accounting Agreement dated July 20, 2022 between The Bank of New York Mellon and Touchstone Advisors, Inc. |
(h)(5)(iv) |
Schedule A dated April 26, 2024, to the Expense Limitation Agreement dated April 29, 2012 between the Registrant and Touchstone Advisors, Inc. |
(j) |
Consent of Independent Registered Public Accounting Firm. |
(p)(1) |
Code of Ethics of Touchstone Advisors, Inc., Touchstone Funds, and Touchstone Securities, Inc. - Amended |
This ‘485BPOS’ Filing | Date | Other Filings | ||
---|---|---|---|---|
4/29/25 | ||||
12/31/24 | ||||
Effective on: | 4/29/24 | |||
4/26/24 | ||||
Filed on: | 4/24/24 | |||
4/10/24 | ||||
4/1/24 | ||||
3/31/24 | ||||
1/1/24 | ||||
12/31/23 | 24F-2NT, N-CEN, N-CSR, NPORT-P | |||
6/30/23 | N-CSRS, N-PX, NPORT-P | |||
5/11/23 | ||||
8/19/22 | ||||
7/20/22 | ||||
12/31/21 | 24F-2NT, N-CEN, N-CSR, NPORT-P | |||
4/16/21 | 497J | |||
4/13/21 | 485BPOS | |||
1/1/21 | ||||
11/12/20 | ||||
10/28/20 | ||||
1/31/20 | ||||
12/31/19 | 24F-2NT, N-CEN, N-CSR, NPORT-P | |||
7/12/19 | ||||
7/10/19 | 485BPOS | |||
4/22/19 | 40-17G, 485BPOS | |||
12/31/17 | 24F-2NT, N-CSR, NSAR-B | |||
10/27/17 | 485BPOS | |||
12/7/15 | ||||
12/4/15 | ||||
4/29/12 | ||||
1/1/11 | ||||
2/25/08 | ||||
1/1/99 | ||||
2/7/94 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/02/24 Touchstone Variable Series Trust 497J 5/02/24 1:14K Donnelley … Solutions/FA |