# EDGAR Filing Document

**Accession Number:** 0000914243
**File Stem:** 0001193125-26-246870
**Filing Date:** 2026-5
**Character Count:** 15698
**Document Hash:** 39de74da1a6b1da28ffe9cf33cb5bf2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-246870.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-246870

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**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:** 261040284

**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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $248508523.84

**Total Liabilities:** $4139777.16

**Net Assets:** $244368746.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079907 | 3.47%                | -0.77%               | -4.68%               |
| Class ID C000079908 | 3.42%                | -0.83%               | -4.70%               |
| Class ID C000079909 | 3.45%                | -0.69%               | -4.69%               |
| Class ID C000079910 | 3.53%                | -0.76%               | -4.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $598997.47               | $8431854.37                                |
| Month 2  | $252013.14               | $-2358714.43                               |
| Month 3  | $-793078.99              | $-11369577.49                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CCC Intelligent Solutions Holdings Inc   | CCC Intelligent Solutions Holdings Inc COM          | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1063897 | NS      | $6383382.00   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                | Eplus Inc COM USD0.01                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     79020 | NS      | $5946255.00   | 2.43%             |  |  |  | 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        |    285905 | NS      | $8680075.80   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                         | Interparfums Inc COM USD0.001                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55162 | NS      | $5010916.08   | 2.05%             |  |  |  | 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        |     50936 | NS      | $8394252.80   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                       | Enovis Corporation COM                              | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    126540 | NS      | $2878785.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                    | Newmarket Corporation COM NPV                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     13570 | NS      | $8697691.50   | 3.56%             |  |  |  | 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        |     66704 | NS      | $5292295.36   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                          | Murphy USA Inc. COM USD0.01                         | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     16636 | NS      | $8217684.92   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                             | Moelis & Co. COM USD0.01 CL'A'                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    187949 | NS      | $10713093.00  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                         | Haemonetics Corp COM USD0.01                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    104304 | NS      | $5878573.44   | 2.41%             |  |  |  | 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        |     42127 | NS      | $7302715.45   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                              | Hawkins Inc COM USD0.05                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     50915 | NS      | $7820544.00   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                             | Marzetti Co. COM NPV                                | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     40865 | NS      | $5652855.45   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                    | Marten Transport Ltd. COM USD0.01                   | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258744 | NS      | $3397308.72   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                               | Matson Inc COM NPV                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     67811 | NS      | $11116935.34  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                          | CTS Corporation COM NPV                             | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    155136 | NS      | $7409295.36   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                      | Vontier Corporation COM                             | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    237802 | NS      | $8434836.94   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                        | ACI Worldwide Inc COM USD0.005                      | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    236209 | NS      | $9686931.09   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                   | Acushnet Holdings Corp COM USD0.001                 | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    117507 | NS      | $10984554.36  | 4.50%             |  |  |  | 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        |    295618 | NS      | $6683922.98   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                            | Unifirst Corp COM USD0.10                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     28664 | NS      | $7211575.76   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                       | Graham Holdings Co COM USD1                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      6905 | NS      | $7300380.30   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                     | Landstar System Inc. COM USD0.01                    | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     61322 | NS      | $9830529.82   | 4.02%             |  |  |  | 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        |    397592 | NS      | $8989555.12   | 3.68%             |  |  |  | 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        |      6981 | NS      | $15336977.76  | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                           | Pricesmart Inc COM USD0.0001                        | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     54326 | NS      | $8176063.00   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                               | Qualys Inc COM USD0.001                             | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     43701 | NS      | $3839132.85   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                           | Tredegar Corp. COM NPV                              | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     77914 | NS      | $619416.30    | 0.25%             |  |  |  | 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        |  10696072 | NS      | $10696072.05  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                               | Atkore Inc COM USD0.01                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    117605 | NS      | $6928110.55   | 2.84%             |  |  |  | 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        |    237706 | NS      | $8495612.44   | 3.48%             |  |  |  | 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        |     74221 | NS      | $4293684.85   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-22

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

**Signature:** Terri Lucas

**Name of Signer:** Terri Lucas

**Title:** Controller & Treasurer