# EDGAR Filing Document

**Accession Number:** 0000914243
**File Stem:** 0001193125-25-295434
**Filing Date:** 2025-11
**Character Count:** 16378
**Document Hash:** 88e3c2db172204d079f9988d32627c63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-295434.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001193125-25-295434

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOUCHSTONE FUNDS GROUP TRUST
- **CENTRAL INDEX KEY:** 0000914243

**ORGANIZATION NAME:**
- **EIN:** 680325521
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08104
- **FILM NUMBER:** 251516083

**BUSINESS ADDRESS:**
- **STREET 1:** 303 BROADWAY
- **STREET 2:** SUITE 1100
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202
- **BUSINESS PHONE:** 5133628000

**MAIL ADDRESS:**
- **STREET 1:** 303 BROADWAY
- **STREET 2:** SUITE 1100
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CONSTELLATION FUNDS
- **DATE OF NAME CHANGE:** 20040412

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALPHA SELECT FUNDS
- **DATE OF NAME CHANGE:** 19981216

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TIP INSTITUTIONAL FUNDS
- **DATE OF NAME CHANGE:** 19971205

## Series and Classes Contracts Data

### Touchstone Small Cap Fund (Series ID: S000026601)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000079907 | Class A       | TSFAX           |
| C000079908 | Class C       | TSFCX           |
| C000079909 | Class Y       | TSFYX           |
| C000079910 | Institutional | TSFIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Touchstone Funds Group Trust

- **b. Investment Company Act file number:** 811-08104

- **c. CIK number of Registrant:** 0000914243

- **d. LEI of Registrant:** 5493006SE4K8V7N8TJ90

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 303 Broadway

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45202

  - **Telephone number:** 8006388194

**Item A.2. Information about the Series.**

- **a. Name of Series:** Touchstone Funds Group Trust-Touchstone Small Cap Fund

- **b. EDGAR series identifier (if any):** S000026601

- **c. LEI of Series:** 5493002ULGONOGEQGH97

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $270199297.80

**Total Liabilities:** $3803510.52

**Net Assets:** $266395787.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079907 | -0.14%               | 3.54%                | -1.81%               |
| Class ID C000079908 | -0.16%               | 3.47%                | -1.87%               |
| Class ID C000079909 | -0.07%               | 3.52%                | -1.77%               |
| Class ID C000079910 | -0.07%               | 3.53%                | -1.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $370137.25               | $-466095.39                                |
| Month 2  | $393907.62               | $8866009.91                                |
| Month 3  | $422654.14               | $-5498181.66                               |

### Schedule of Portfolio Investments

| Name                                     | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CTS Corporation                          | CTS Corporation COM NPV                             | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    170576 | NS      | $6812805.44   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                       | Enovis Corporation COM                              | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    139131 | NS      | $4221234.54   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                | DoubleVerify Holdings Inc COM                       | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267731 | NS      | $3207417.38   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                        | ACI Worldwide Inc COM USD0.005                      | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    259720 | NS      | $13705424.40  | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                   | Acushnet Holdings Corp COM USD0.001                 | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    129198 | NS      | $10140751.02  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.         | Armstrong World Industries, Inc. COM STK USD0.01    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     86026 | NS      | $16861956.26  | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                           | Tredegar Corp. COM NPV                              | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     85663 | NS      | $687873.89    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds SH BEN INT | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |   3156892 | NS      | $3156892.38   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                           | Pricesmart Inc COM USD0.0001                        | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     59730 | NS      | $7238678.70   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                     | Landstar System Inc. COM USD0.01                    | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     67419 | NS      | $8262872.64   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                        | Revolve Group Inc COM USD0.001 CL A                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325045 | NS      | $6923458.50   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                            | Unifirst Corp COM USD0.10                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     31509 | NS      | $5267989.71   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                      | Vontier Corporation COM                             | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    261471 | NS      | $10973937.87  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.   | Essential Properties Realty Trust Inc. USD0.01      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    314363 | NS      | $9355442.88   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.      | First Industrial Realty Trust, Inc. COM STK USD0.01 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81604 | NS      | $4200157.88   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                             | Moelis & Co. COM USD0.01 CL'A'                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    169551 | NS      | $12092377.32  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                | Gates Industrial Corp PLC COM USD0.01               | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    437173 | NS      | $10850633.86  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                  | Alexander & Baldwin Inc COM USD0.01                 | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249615 | NS      | $4540496.85   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                | Eplus Inc COM USD0.01                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     86880 | NS      | $6169348.80   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                       | Graham Holdings Co COM USD1                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      7584 | NS      | $8928719.04   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                         | Haemonetics Corp COM USD0.01                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     82223 | NS      | $4007549.02   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.        | The Hanover Insurance Group, Inc. COM USD0.01       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     46314 | NS      | $8412011.82   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                     | Ingevity Corporation COM USD0.01                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    139431 | NS      | $7695196.89   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                         | Interparfums Inc COM USD0.001                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60647 | NS      | $5966451.86   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                               | Atkore Inc COM USD0.01                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    129305 | NS      | $8112595.70   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                             | Marzetti Co. COM NPV                                | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     44925 | NS      | $7762590.75   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp           | Atlantic Union Bankshares Corp COM USD1.33          | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261365 | NS      | $9223570.85   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                    | Marten Transport Ltd. COM USD0.01                   | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284499 | NS      | $3032759.34   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                               | Matson Inc COM NPV                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     74554 | NS      | $7350278.86   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                          | Murphy USA Inc. COM USD0.01                         | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     18287 | NS      | $7100110.62   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                    | Newmarket Corporation COM NPV                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     14911 | NS      | $12349439.31  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.              | Casella Waste Systems, Inc. COM USD0.01 CL'A'       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     73336 | NS      | $6958119.68   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                              | Certara Inc COM                                     | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    466952 | NS      | $5706153.44   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.     | White Mountains Insurance Group Ltd. COM USD1       | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      7669 | NS      | $12818886.88  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                               | Qualys Inc COM USD0.001                             | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     48044 | NS      | $6357662.52   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Touchstone Funds Group Trust

**Signature:** Terri Lucas

**Name of Signer:** Terri Lucas

**Title:** Controller & Treasurer