# EDGAR Filing Document

**Accession Number:** 0000711080
**File Stem:** 0001193125-26-246881
**Filing Date:** 2026-5
**Character Count:** 166982
**Document Hash:** 84ba29ea4b4f5cb3e066e8db10c80c70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-246881.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-246881

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOUCHSTONE STRATEGIC TRUST
- **CENTRAL INDEX KEY:** 0000711080

**ORGANIZATION NAME:**
- **EIN:** 311276717
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03651
- **FILM NUMBER:** 261040298

**BUSINESS ADDRESS:**
- **STREET 1:** 303 BROADWAY
- **STREET 2:** SUITE 1100
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202-4203
- **BUSINESS PHONE:** 5133628000

**MAIL ADDRESS:**
- **STREET 1:** 303 BROADWAY
- **STREET 2:** SUITE 1100
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202-4203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COUNTRYWIDE STRATEGIC TRUST
- **DATE OF NAME CHANGE:** 19970303

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MIDWEST STRATEGIC TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FINANCIAL INDEPENDENCE TRUST
- **DATE OF NAME CHANGE:** 19900604

## Series and Classes Contracts Data

### Touchstone Large Cap Focused Fund (Series ID: S000059010)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000193586 | Class A       | SENCX           |
| C000193587 | Class C       | SCSCX           |
| C000193588 | Class Y       | SICWX           |
| C000193589 | Institutional | SCRLX           |
| C000231975 | Class R6      | TSRLX           |

## Nport-Ex

Portfolio of Investments

Touchstone Balanced Fund – March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 63.4%** |  |
|  | &nbsp;&nbsp;**Information Technology — 21.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;184737 | &nbsp;&nbsp;Apple, Inc. | $46884403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35693 | &nbsp;&nbsp;Applied Materials, Inc. | &nbsp;&nbsp; 12199511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14510 | &nbsp;&nbsp;Broadcom, Inc. | &nbsp;&nbsp; 4490990 |
| &nbsp;&nbsp;&nbsp;&nbsp;125789 | &nbsp;&nbsp;Microsoft Corp. | &nbsp;&nbsp; 46563314 |
| &nbsp;&nbsp;&nbsp;&nbsp;226677 | &nbsp;&nbsp;NVIDIA Corp. | &nbsp;&nbsp; 39532469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83434 | &nbsp;&nbsp;Oracle Corp. | &nbsp;&nbsp; 12273976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47914 | &nbsp;&nbsp;Salesforce, Inc. | &nbsp;&nbsp; 8944106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48376 | &nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan) ADR | &nbsp;&nbsp; 16348669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53200 | &nbsp;&nbsp;Texas Instruments, Inc. | &nbsp;&nbsp; 10328248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40672 | &nbsp;&nbsp;Workday, Inc. - Class A\* | &nbsp;&nbsp; 5284106 |
|  |  | &nbsp;&nbsp;202849792 |
|  | &nbsp;&nbsp;**Communication Services — 11.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;185118 | &nbsp;&nbsp;Alphabet, Inc. - Class C | &nbsp;&nbsp; 53102950 |
| &nbsp;&nbsp;&nbsp;&nbsp;185727 | &nbsp;&nbsp;Comcast Corp. - Class A | &nbsp;&nbsp; 5332222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65421 | &nbsp;&nbsp;Meta Platforms, Inc. - Class A | &nbsp;&nbsp; 37429317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49740 | &nbsp;&nbsp;Netflix, Inc.\* | &nbsp;&nbsp; 4782501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59522 | &nbsp;&nbsp;Walt Disney Co. (The) | &nbsp;&nbsp; 5736730 |
|  |  | &nbsp;&nbsp;106383720 |
|  | &nbsp;&nbsp;**Financials — 8.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;223067 | &nbsp;&nbsp;Bank of America Corp. | &nbsp;&nbsp; 10874516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20496 | &nbsp;&nbsp;Berkshire Hathaway, Inc. - Class B\* | &nbsp;&nbsp; 9821683 |
| &nbsp;&nbsp;&nbsp;&nbsp;134356 | &nbsp;&nbsp;Charles Schwab Corp. (The) | &nbsp;&nbsp; 12626777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9523 | &nbsp;&nbsp;Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 8056363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28316 | &nbsp;&nbsp;LPL Financial Holdings, Inc. | &nbsp;&nbsp; 8518302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6155 | &nbsp;&nbsp;Markel Group, Inc.\* | &nbsp;&nbsp; 11781101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50702 | &nbsp;&nbsp;Visa, Inc. - Class A | &nbsp;&nbsp; 15324173 |
|  |  | &nbsp;&nbsp; 77002915 |
|  | &nbsp;&nbsp;**Health Care — 6.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54072 | &nbsp;&nbsp;Becton Dickinson & Co. | &nbsp;&nbsp; 8501741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58478 | &nbsp;&nbsp;BioMarin Pharmaceutical, Inc.\* | &nbsp;&nbsp; 3303422 |
| &nbsp;&nbsp;&nbsp;&nbsp;140997 | &nbsp;&nbsp;Bristol-Myers Squibb Co. | &nbsp;&nbsp; 8551468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15028 | &nbsp;&nbsp;HCA Healthcare, Inc. | &nbsp;&nbsp; 7111851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70500 | &nbsp;&nbsp;Johnson & Johnson | &nbsp;&nbsp; 17233020 |
| &nbsp;&nbsp;&nbsp;&nbsp;133703 | &nbsp;&nbsp;Medtronic PLC | &nbsp;&nbsp; 11585365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24467 | &nbsp;&nbsp;UnitedHealth Group, Inc. | &nbsp;&nbsp; 6620525 |
|  |  | &nbsp;&nbsp; 62907392 |
|  | &nbsp;&nbsp;**Consumer Discretionary — 5.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76270 | &nbsp;&nbsp;Airbnb, Inc. - Class A\* | &nbsp;&nbsp; 9631376 |
| &nbsp;&nbsp;&nbsp;&nbsp;158995 | &nbsp;&nbsp;Amazon.com, Inc.\* | &nbsp;&nbsp; 33113889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81521 | &nbsp;&nbsp;Las Vegas Sands Corp. | &nbsp;&nbsp; 4392351 |
|  |  | &nbsp;&nbsp; 47137616 |
|  | &nbsp;&nbsp;**Industrials — 4.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57581 | &nbsp;&nbsp;Boeing Co. (The)\* | &nbsp;&nbsp; 11460346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14129 | &nbsp;&nbsp;Deere & Co. | &nbsp;&nbsp; 7958866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14559 | &nbsp;&nbsp;Hubbell, Inc. | &nbsp;&nbsp; 7144684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90637 | &nbsp;&nbsp;SS&C Technologies Holdings, Inc. | &nbsp;&nbsp; 6124342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56962 | &nbsp;&nbsp;Stanley Black & Decker, Inc. | &nbsp;&nbsp; 4047720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61564 | &nbsp;&nbsp;Uber Technologies, Inc.\* | &nbsp;&nbsp; 4428298 |
|  |  | &nbsp;&nbsp; 41164256 |
|  | &nbsp;&nbsp;**Consumer Staples — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29897 | &nbsp;&nbsp;Diageo PLC (United Kingdom) ADR | &nbsp;&nbsp; 2225831 |
| &nbsp;&nbsp;&nbsp;&nbsp;107907 | &nbsp;&nbsp;Monster Beverage Corp.\* | &nbsp;&nbsp; 7818941 |
| &nbsp;&nbsp;&nbsp;&nbsp;101858 | &nbsp;&nbsp;Philip Morris International, Inc. | &nbsp;&nbsp; 16841202 |
|  |  | &nbsp;&nbsp; 26885974 |
|  | &nbsp;&nbsp;**Energy — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;104592 | &nbsp;&nbsp;Exxon Mobil Corp. | &nbsp;&nbsp; 17745079 |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 63.4% (Continued)** |  |
|  | &nbsp;&nbsp;**Real Estate — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30037 | &nbsp;&nbsp;Jones Lang LaSalle, Inc.\* | $9140860 |
|  | &nbsp;&nbsp;**Materials — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61501 | &nbsp;&nbsp;International Flavors & Fragrances, Inc. | &nbsp;&nbsp; 4461897 |
|  | &nbsp;&nbsp;**Total Common Stocks** | $595679501 |

---

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  |  |
|  | &nbsp;&nbsp;**Corporate Bonds — 18.7%** |  |
|  | &nbsp;&nbsp;**Financials — 5.6%** |  |
| $2048000 | &nbsp;&nbsp;AerCap Ireland Capital DAC / AerCap Global Aviation Trust (Ireland), 4.750%, 1/15/33 | &nbsp;&nbsp; 1992010 |
| &nbsp;&nbsp; 924000 | &nbsp;&nbsp;AerCap Ireland Capital DAC / AerCap Global Aviation Trust (Ireland), 6.150%, 9/30/30 | &nbsp;&nbsp; 970998 |
| &nbsp;&nbsp; 764000 | &nbsp;&nbsp;Aircastle Ltd. / Aircastle Ireland DAC, 144a, 5.000%, 9/15/30 | &nbsp;&nbsp; 762168 |
| &nbsp;&nbsp; 43000 | &nbsp;&nbsp;Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer, 144a, 7.000%, 1/15/31 | &nbsp;&nbsp; 43193 |
| &nbsp;&nbsp; 135000 | &nbsp;&nbsp;Allstate Corp. (The), Ser B, (TSFR3M + 3.200%), 6.852%, 8/15/53<sup>(A)</sup> | &nbsp;&nbsp; 134958 |
| &nbsp;&nbsp; 1300000 | &nbsp;&nbsp;American Express Co., 5.282%, 7/27/29 | &nbsp;&nbsp; 1323609 |
| &nbsp;&nbsp; 52000 | &nbsp;&nbsp;Asurion LLC / Asurion Co-Issuer, Inc., 144a, 8.000%, 12/31/32 | &nbsp;&nbsp; 53858 |
| &nbsp;&nbsp; 802000 | &nbsp;&nbsp;Bank of America Corp., 2.687%, 4/22/32 | &nbsp;&nbsp; 726780 |
| &nbsp;&nbsp; 815000 | &nbsp;&nbsp;Bank of America Corp., 3.705%, 4/24/28 | &nbsp;&nbsp; 808801 |
| &nbsp;&nbsp; 1040000 | &nbsp;&nbsp;Bank of America Corp., 5.511%, 1/24/36 | &nbsp;&nbsp; 1061104 |
| &nbsp;&nbsp; 932000 | &nbsp;&nbsp;Bank of Montreal (Canada), 3.803%, 12/15/32 | &nbsp;&nbsp; 916501 |
| &nbsp;&nbsp; 1020000 | &nbsp;&nbsp;Bank of New York Mellon Corp. (The), 5.834%, 10/25/33 | &nbsp;&nbsp; 1081323 |
| &nbsp;&nbsp; 2048000 | &nbsp;&nbsp;Bank of Nova Scotia (The) (Canada), 4.813%, 2/2/34 | &nbsp;&nbsp; 2019887 |
| &nbsp;&nbsp; 1225000 | &nbsp;&nbsp;Barclays PLC (United Kingdom), 2.894%, 11/24/32 | &nbsp;&nbsp; 1094024 |
| &nbsp;&nbsp; 2048000 | &nbsp;&nbsp;Barclays PLC (United Kingdom), 5.088%, 6/20/30 | &nbsp;&nbsp; 2055596 |
| &nbsp;&nbsp; 690000 | &nbsp;&nbsp;Berkshire Hathaway Finance Corp., 4.250%, 1/15/49 | &nbsp;&nbsp; 567214 |
| &nbsp;&nbsp; 2048000 | &nbsp;&nbsp;Chubb INA Holdings LLC, 4.900%, 8/15/35 | &nbsp;&nbsp; 2017289 |
| &nbsp;&nbsp; 1750000 | &nbsp;&nbsp;Citigroup, Inc., 4.542%, 9/19/30 | &nbsp;&nbsp; 1744176 |
| &nbsp;&nbsp; 645000 | &nbsp;&nbsp;Citigroup, Inc., 6.174%, 5/25/34 | &nbsp;&nbsp; 667916 |
| &nbsp;&nbsp; 50000 | &nbsp;&nbsp;Credit Acceptance Corp., 144a, 9.250%, 12/15/28 | &nbsp;&nbsp; 51807 |
| &nbsp;&nbsp; 35000 | &nbsp;&nbsp;Credit Acceptance Corp., 144a, 6.625%, 3/15/30 | &nbsp;&nbsp; 33998 |
| &nbsp;&nbsp; 812000 | &nbsp;&nbsp;First Maryland Capital I, (TSFR3M + 1.262%), 4.934%, 1/15/27<sup>(A)</sup> | &nbsp;&nbsp; 804269 |
| &nbsp;&nbsp; 26000 | &nbsp;&nbsp;FirstCash, Inc., 144a, 4.625%, 9/1/28 | &nbsp;&nbsp; 25502 |
| &nbsp;&nbsp; 14000 | &nbsp;&nbsp;Freedom Mortgage Holdings LLC, 144a, 6.875%, 5/1/31 | &nbsp;&nbsp; 13090 |
| &nbsp;&nbsp; 62000 | &nbsp;&nbsp;Freedom Mortgage Holdings LLC, 144a, 9.250%, 2/1/29 | &nbsp;&nbsp; 63065 |
| &nbsp;&nbsp; 76000 | &nbsp;&nbsp;goeasy Ltd. (Canada), 144a, 9.250%, 12/1/28 | &nbsp;&nbsp; 70540 |
| &nbsp;&nbsp; 26000 | &nbsp;&nbsp;goeasy Ltd. (Canada), 144a, 6.875%, 5/15/30 | &nbsp;&nbsp; 21460 |
| &nbsp;&nbsp; 17000 | &nbsp;&nbsp;goeasy Ltd. (Canada), 144a, 7.625%, 7/1/29 | &nbsp;&nbsp; 14912 |
| &nbsp;&nbsp; 1213000 | &nbsp;&nbsp;Goldman Sachs Group, Inc. (The), 2.615%, 4/22/32 | &nbsp;&nbsp; 1088894 |
| &nbsp;&nbsp; 674000 | &nbsp;&nbsp;Goldman Sachs Group, Inc. (The), 3.691%, 6/5/28 | &nbsp;&nbsp; 668018 |
| &nbsp;&nbsp; 2079000 | &nbsp;&nbsp;Goldman Sachs Group, Inc. (The), 4.516%, 1/21/32 | &nbsp;&nbsp; 2047597 |
| &nbsp;&nbsp; 692000 | &nbsp;&nbsp;Guardian Life Global Funding, 144a, 4.327%, 10/6/30 | &nbsp;&nbsp; 683932 |
| &nbsp;&nbsp; 1342000 | &nbsp;&nbsp;HSBC Holdings PLC (United Kingdom), 4.675%, 3/10/32 | &nbsp;&nbsp; 1323600 |
| &nbsp;&nbsp; 2048000 | &nbsp;&nbsp;Huntington Bancshares, Inc., 4.623%, 1/28/32 | &nbsp;&nbsp; 2018274 |
| &nbsp;&nbsp; 57000 | &nbsp;&nbsp;Jane Street Group / JSG Finance, Inc., 144a, 6.125%, 11/1/32 | &nbsp;&nbsp; 56323 |
| &nbsp;&nbsp; 1276000 | &nbsp;&nbsp;JPMorgan Chase & Co., 2.956%, 5/13/31 | &nbsp;&nbsp; 1188937 |
| &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;JPMorgan Chase & Co., 3.509%, 1/23/29 | &nbsp;&nbsp; 983784 |
| &nbsp;&nbsp; 816000 | &nbsp;&nbsp;JPMorgan Chase & Co., 4.946%, 10/22/35 | &nbsp;&nbsp; 807147 |
| &nbsp;&nbsp; 1211000 | &nbsp;&nbsp;Macquarie Airfinance Holdings Ltd. (United Kingdom), 144a, 6.400%, 3/26/29 | &nbsp;&nbsp; 1254597 |
| &nbsp;&nbsp; 878000 | &nbsp;&nbsp;Marsh & McLennan Cos., Inc., 5.350%, 11/15/44 | &nbsp;&nbsp; 831959 |
| &nbsp;&nbsp; 1504000 | &nbsp;&nbsp;Morgan Stanley, 2.484%, 9/16/36 | &nbsp;&nbsp; 1294248 |
| &nbsp;&nbsp; 2087000 | &nbsp;&nbsp;Morgan Stanley, 4.493%, 1/16/32 | &nbsp;&nbsp; 2052896 |
| &nbsp;&nbsp; 14000 | &nbsp;&nbsp;Navient Corp., 4.875%, 3/15/28 | &nbsp;&nbsp; 13214 |

---

------

Touchstone Balanced Fund (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **MarketValue** |
|  | &nbsp;&nbsp;**Corporate Bonds — 18.7% (Continued)** |  |
|  | &nbsp;&nbsp;**Financials — 5.6% (Continued)** |  |
| $34000 | &nbsp;&nbsp;Navient Corp., 5.000%, 3/15/27 | $33234 |
| &nbsp;&nbsp; 948000 | &nbsp;&nbsp;New York Life Global Funding, 144a, 4.550%, 1/28/33 | &nbsp;&nbsp; 934108 |
| &nbsp;&nbsp; 1220708 | &nbsp;&nbsp;Northwestern Mutual Life Insurance Co. (The), 144a, 3.850%, 9/30/47 | &nbsp;&nbsp; 929248 |
| &nbsp;&nbsp; 25000 | &nbsp;&nbsp;OneMain Finance Corp., 3.875%, 9/15/28 | &nbsp;&nbsp; 23757 |
| &nbsp;&nbsp; 18000 | &nbsp;&nbsp;OneMain Finance Corp., 4.000%, 9/15/30 | &nbsp;&nbsp; 16255 |
| &nbsp;&nbsp; 20000 | &nbsp;&nbsp;OneMain Finance Corp., 6.625%, 5/15/29 | &nbsp;&nbsp; 20019 |
| &nbsp;&nbsp; 2048000 | &nbsp;&nbsp;Pacific Life Global Funding II, 144a, 4.375%, 2/3/31 | &nbsp;&nbsp; 2032895 |
| &nbsp;&nbsp; 31000 | &nbsp;&nbsp;PennyMac Financial Services, Inc., 144a, 4.250%, 2/15/29 | &nbsp;&nbsp; 29374 |
| &nbsp;&nbsp; 17000 | &nbsp;&nbsp;PennyMac Financial Services, Inc., 144a, 5.750%, 9/15/31 | &nbsp;&nbsp; 15717 |
| &nbsp;&nbsp; 20000 | &nbsp;&nbsp;PennyMac Financial Services, Inc., 144a, 7.875%, 12/15/29 | &nbsp;&nbsp; 20450 |
| &nbsp;&nbsp; 21000 | &nbsp;&nbsp;PennyMac Financial Services, Inc., 144a, 7.125%, 11/15/30 | &nbsp;&nbsp; 20852 |
| &nbsp;&nbsp; 1400000 | &nbsp;&nbsp;PNC Capital Trust, (TSFR3M + 0.832%), 4.499%, 6/1/28<sup>(A)</sup> | &nbsp;&nbsp; 1381123 |
| &nbsp;&nbsp; 13000 | &nbsp;&nbsp;PRA Group, Inc., 144a, 8.375%, 2/1/28 | &nbsp;&nbsp; 13089 |
| &nbsp;&nbsp; 65000 | &nbsp;&nbsp;PRA Group, Inc., 144a, 8.875%, 1/31/30 | &nbsp;&nbsp; 65651 |
| &nbsp;&nbsp; 21000 | &nbsp;&nbsp;Rocket Cos., Inc., 144a, 6.500%, 8/1/29 | &nbsp;&nbsp; 21234 |
| &nbsp;&nbsp; 55000 | &nbsp;&nbsp;Rocket Cos., Inc., 144a, 7.125%, 2/1/32 | &nbsp;&nbsp; 56678 |
| &nbsp;&nbsp; 1105000 | &nbsp;&nbsp;Royal Bank of Canada (Canada), 4.969%, 8/2/30 | &nbsp;&nbsp; 1118987 |
| &nbsp;&nbsp; 60000 | &nbsp;&nbsp;SBL Holdings, Inc., 144a, 9.508%<sup>(B)</sup> | &nbsp;&nbsp; 58506 |
| &nbsp;&nbsp; 1766000 | &nbsp;&nbsp;State Street Corp., (TSFR3M + 1.262%), 4.936%, 6/15/47<sup>(A)</sup> | &nbsp;&nbsp; 1532731 |
| &nbsp;&nbsp; 1986000 | &nbsp;&nbsp;Teachers Insurance & Annuity Association of America, 144a, 3.300%, 5/15/50 | &nbsp;&nbsp; 1326291 |
| &nbsp;&nbsp; 1844000 | &nbsp;&nbsp;Truist Financial Corp., Ser A, (TSFR3M + 0.932%), 4.584%, 5/15/27<sup>(A)</sup> | &nbsp;&nbsp; 1823008 |
| &nbsp;&nbsp; 1438000 | &nbsp;&nbsp;UBS Group AG (Switzerland), 144a, 4.588%, 8/10/32 | &nbsp;&nbsp; 1413049 |
| &nbsp;&nbsp; 807000 | &nbsp;&nbsp;US Bancorp, 4.967%, 7/22/33 | &nbsp;&nbsp; 798207 |
| &nbsp;&nbsp; 1582000 | &nbsp;&nbsp;Wells Fargo & Co., 4.960%, 1/23/37 | &nbsp;&nbsp; 1542280 |
|  |  | &nbsp;&nbsp; 52680211 |
|  | &nbsp;&nbsp;**Consumer Discretionary — 1.9%** |  |
| &nbsp;&nbsp; 1795000 | &nbsp;&nbsp;7-Eleven, Inc., 144a, 1.800%, 2/10/31 | &nbsp;&nbsp; 1553794 |
| &nbsp;&nbsp; 100000 | &nbsp;&nbsp;ADT Security Corp. (The), 144a, 5.875%, 10/15/33 | &nbsp;&nbsp; 96827 |
| &nbsp;&nbsp; 60225 | &nbsp;&nbsp;Air Canada Pass-Through Trust (Canada), Ser 2015-1, Class A, 144a, 3.600%, 3/15/27 | &nbsp;&nbsp; 59392 |
| &nbsp;&nbsp; 375000 | &nbsp;&nbsp;Amazon.com, Inc., 5.800%, 3/13/56 | &nbsp;&nbsp; 375943 |
| &nbsp;&nbsp; 599000 | &nbsp;&nbsp;Amazon.com, Inc., 5.950%, 3/13/66 | &nbsp;&nbsp; 602214 |
| &nbsp;&nbsp; 21000 | &nbsp;&nbsp;Beazer Homes USA, Inc., 144a, 7.500%, 3/15/31 | &nbsp;&nbsp; 20617 |
| &nbsp;&nbsp; 70000 | &nbsp;&nbsp;BlueLinx Holdings, Inc., 144a, 6.000%, 11/15/29 | &nbsp;&nbsp; 67766 |
| &nbsp;&nbsp; 1170000 | &nbsp;&nbsp;BMW US Capital LLC (Germany), 144a, 4.500%, 8/11/30 | &nbsp;&nbsp; 1156839 |
| &nbsp;&nbsp; 105000 | &nbsp;&nbsp;Carnival Corp., 144a, 5.750%, 8/1/32 | &nbsp;&nbsp; 104972 |
| &nbsp;&nbsp; 95000 | &nbsp;&nbsp;Carnival Corp., 144a, 5.875%, 6/15/31 | &nbsp;&nbsp; 96171 |
| &nbsp;&nbsp; 14000 | &nbsp;&nbsp;Carnival Corp., 144a, 6.125%, 2/15/33<sup>†</sup> | &nbsp;&nbsp; 14142 |
| &nbsp;&nbsp; 33000 | &nbsp;&nbsp;Carriage Services, Inc., 144a, 4.250%, 5/15/29 | &nbsp;&nbsp; 31291 |
| &nbsp;&nbsp; 11000 | &nbsp;&nbsp;Champ Acquisition Corp., 144a, 8.375%, 12/1/31 | &nbsp;&nbsp; 11527 |
| &nbsp;&nbsp; 151000 | &nbsp;&nbsp;Cimpress PLC (Ireland), 144a, 7.375%, 9/15/32 | &nbsp;&nbsp; 149231 |
| &nbsp;&nbsp; 7000 | &nbsp;&nbsp;Cyprium Corp. / Cyprium Holdings Luxembourg Sarl, 144a, 6.125%, 4/15/31 | &nbsp;&nbsp; 6925 |
| &nbsp;&nbsp; 7000 | &nbsp;&nbsp;Cyprium Corp. / Cyprium Holdings Luxembourg Sarl, 144a, 6.375%, 4/15/34 | &nbsp;&nbsp; 6813 |
| &nbsp;&nbsp; 31000 | &nbsp;&nbsp;Discovery Global Holdings, Inc., 5.050%, 3/15/42 | &nbsp;&nbsp; 20521 |
| &nbsp;&nbsp; 1322000 | &nbsp;&nbsp;Ferguson Enterprises, Inc., 4.350%, 3/15/31 | &nbsp;&nbsp; 1300142 |
| &nbsp;&nbsp; 2018000 | &nbsp;&nbsp;General Motors Financial Co., Inc., 3.100%, 1/12/32 | &nbsp;&nbsp; 1810616 |
| &nbsp;&nbsp; 856000 | &nbsp;&nbsp;Gildan Activewear, Inc. (Canada), 144a, 4.700%, 10/7/30 | &nbsp;&nbsp; 847010 |
| &nbsp;&nbsp; 720000 | &nbsp;&nbsp;Gildan Activewear, Inc. (Canada), 144a, 5.400%, 10/7/35 | &nbsp;&nbsp; 702256 |
| &nbsp;&nbsp; 30000 | &nbsp;&nbsp;Goodyear Tire & Rubber Co. (The), 5.625%, 4/30/33 | &nbsp;&nbsp; 26296 |
| &nbsp;&nbsp; 46000 | &nbsp;&nbsp;Graham Holdings Co., 144a, 5.625%, 12/1/33 | &nbsp;&nbsp; 44927 |

---

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **MarketValue** |
|  | &nbsp;&nbsp;**Corporate Bonds — 18.7% (Continued)** |  |
|  | &nbsp;&nbsp;**Consumer Discretionary — 1.9% (Continued)** |  |
| $64000 | &nbsp;&nbsp;Group 1 Automotive, Inc., 144a, 4.000%, 8/15/28 | $61915 |
| &nbsp;&nbsp; 14000 | &nbsp;&nbsp;Group 1 Automotive, Inc., 144a, 6.375%, 1/15/30<sup>†</sup> | &nbsp;&nbsp; 14088 |
| &nbsp;&nbsp; 69000 | &nbsp;&nbsp;HNI Corp., 144a, 5.125%, 1/18/29 | &nbsp;&nbsp; 66019 |
| &nbsp;&nbsp; 605000 | &nbsp;&nbsp;Home Depot, Inc. (The), 5.950%, 4/1/41 | &nbsp;&nbsp; 637619 |
| &nbsp;&nbsp; 999000 | &nbsp;&nbsp;Hyundai Capital America, 144a, 5.350%, 3/19/29 | &nbsp;&nbsp; 1017221 |
| &nbsp;&nbsp; 55000 | &nbsp;&nbsp;JB Poindexter & Co., Inc., 144a, 8.750%, 12/15/31 | &nbsp;&nbsp; 55725 |
| &nbsp;&nbsp; 76000 | &nbsp;&nbsp;Light & Wonder International, Inc., 144a, 6.250%, 10/1/33 | &nbsp;&nbsp; 74456 |
| &nbsp;&nbsp; 51000 | &nbsp;&nbsp;Lithia Motors, Inc., 144a, 5.500%, 10/1/30 | &nbsp;&nbsp; 49839 |
| &nbsp;&nbsp; 1010000 | &nbsp;&nbsp;Lowe's Cos., Inc., 4.500%, 4/15/30 | &nbsp;&nbsp; 1010080 |
| &nbsp;&nbsp; 975000 | &nbsp;&nbsp;Mattel, Inc., 5.450%, 11/1/41 | &nbsp;&nbsp; 883037 |
| &nbsp;&nbsp; 1456000 | &nbsp;&nbsp;Meritage Homes Corp., 144a, 3.875%, 4/15/29 | &nbsp;&nbsp; 1417590 |
| &nbsp;&nbsp; 35000 | &nbsp;&nbsp;Michaels Cos., Inc. (The), 144a, 8.500%, 3/15/33 | &nbsp;&nbsp; 34073 |
| &nbsp;&nbsp; 29000 | &nbsp;&nbsp;NCL Corp. Ltd., 144a, 6.750%, 2/1/32 | &nbsp;&nbsp; 28750 |
| &nbsp;&nbsp; 37000 | &nbsp;&nbsp;Newell Brands, Inc., 6.375%, 9/15/27 | &nbsp;&nbsp; 37176 |
| &nbsp;&nbsp; 21000 | &nbsp;&nbsp;Newell Brands, Inc., 6.625%, 5/15/32<sup>†</sup> | &nbsp;&nbsp; 20072 |
| &nbsp;&nbsp; 200000 | &nbsp;&nbsp;Nissan Motor Co. Ltd. (Japan), 144a, 4.810%, 9/17/30 | &nbsp;&nbsp; 181480 |
| &nbsp;&nbsp; 1626000 | &nbsp;&nbsp;Polaris, Inc., 5.600%, 3/1/31 | &nbsp;&nbsp; 1611645 |
| &nbsp;&nbsp; 51000 | &nbsp;&nbsp;Sonic Automotive, Inc., 144a, 4.625%, 11/15/29 | &nbsp;&nbsp; 49431 |
| &nbsp;&nbsp; 102000 | &nbsp;&nbsp;Speedway Motorsports LLC / Speedway Funding II, Inc., 144a, 4.875%, 11/1/27 | &nbsp;&nbsp; 101583 |
| &nbsp;&nbsp; 39000 | &nbsp;&nbsp;Station Casinos LLC, 144a, 4.625%, 12/1/31 | &nbsp;&nbsp; 36390 |
| &nbsp;&nbsp; 35000 | &nbsp;&nbsp;Taylor Morrison Communities, Inc., 144a, 5.125%, 8/1/30 | &nbsp;&nbsp; 34573 |
| &nbsp;&nbsp; 10000 | &nbsp;&nbsp;Taylor Morrison Communities, Inc., 144a, 5.750%, 11/15/32 | &nbsp;&nbsp; 10003 |
| &nbsp;&nbsp; 1347000 | &nbsp;&nbsp;United Airlines, Inc., 144a, 4.625%, 4/15/29 | &nbsp;&nbsp; 1320659 |
| &nbsp;&nbsp; 50000 | &nbsp;&nbsp;Upbound Group, Inc., 144a, 6.375%, 2/15/29 | &nbsp;&nbsp; 48446 |
| &nbsp;&nbsp; 149000 | &nbsp;&nbsp;Voyager Parent LLC, 144a, 9.250%, 7/1/32 | &nbsp;&nbsp; 154691 |
| &nbsp;&nbsp; 59000 | &nbsp;&nbsp;Wabash National Corp., 144a, 4.500%, 10/15/28<sup>†</sup> | &nbsp;&nbsp; 51660 |
| &nbsp;&nbsp; 200000 | &nbsp;&nbsp;Wynn Macau Ltd. (Macao), 144a, 5.125%, 12/15/29 | &nbsp;&nbsp; 191778 |
|  |  | &nbsp;&nbsp; 18306231 |
|  | &nbsp;&nbsp;**Health Care — 1.6%** |  |
| &nbsp;&nbsp; 832000 | &nbsp;&nbsp;AbbVie, Inc., 4.450%, 5/14/46 | &nbsp;&nbsp; 715479 |
| &nbsp;&nbsp; 22000 | &nbsp;&nbsp;Acadia Healthcare Co., Inc., 144a, 5.000%, 4/15/29 | &nbsp;&nbsp; 21405 |
| &nbsp;&nbsp; 28000 | &nbsp;&nbsp;Acadia Healthcare Co., Inc., 144a, 5.500%, 7/1/28 | &nbsp;&nbsp; 27794 |
| &nbsp;&nbsp; 35000 | &nbsp;&nbsp;Acadia Healthcare Co., Inc., 144a, 7.375%, 3/15/33<sup>†</sup> | &nbsp;&nbsp; 35867 |
| &nbsp;&nbsp; 28000 | &nbsp;&nbsp;AdaptHealth LLC, 144a, 4.625%, 8/1/29 | &nbsp;&nbsp; 26654 |
| &nbsp;&nbsp; 26000 | &nbsp;&nbsp;AdaptHealth LLC, 144a, 5.125%, 3/1/30 | &nbsp;&nbsp; 24910 |
| &nbsp;&nbsp; 917000 | &nbsp;&nbsp;Alcon Finance Corp. (Switzerland), 144a, 3.800%, 9/23/49 | &nbsp;&nbsp; 683051 |
| &nbsp;&nbsp; 2048000 | &nbsp;&nbsp;Amgen, Inc., 2.300%, 2/25/31 | &nbsp;&nbsp; 1849048 |
| &nbsp;&nbsp; 1068000 | &nbsp;&nbsp;Augusta SpinCo Corp., 4.656%, 3/23/31 | &nbsp;&nbsp; 1062772 |
| &nbsp;&nbsp; 39000 | &nbsp;&nbsp;Avantor Funding, Inc., 144a, 3.875%, 11/1/29 | &nbsp;&nbsp; 36598 |
| &nbsp;&nbsp; 2048000 | &nbsp;&nbsp;Cigna Group (The), 4.500%, 9/15/30<sup>†</sup> | &nbsp;&nbsp; 2041415 |
| &nbsp;&nbsp; 857000 | &nbsp;&nbsp;CommonSpirit Health, 4.187%, 10/1/49 | &nbsp;&nbsp; 656890 |
| &nbsp;&nbsp; 782000 | &nbsp;&nbsp;CVS Health Corp., 5.125%, 7/20/45 | &nbsp;&nbsp; 689422 |
| &nbsp;&nbsp; 28000 | &nbsp;&nbsp;DaVita, Inc., 144a, 6.875%, 9/1/32 | &nbsp;&nbsp; 28568 |
| &nbsp;&nbsp; 1036000 | &nbsp;&nbsp;DH Europe Finance II Sarl, 3.250%, 11/15/39 | &nbsp;&nbsp; 832133 |
| &nbsp;&nbsp; 942000 | &nbsp;&nbsp;Elevance Health, Inc., 4.750%, 2/15/33 | &nbsp;&nbsp; 928005 |
| &nbsp;&nbsp; 85000 | &nbsp;&nbsp;GENMAB A/S/GENMAB FINANCE LLC (Denmark), 144a, 7.250%, 12/15/33 | &nbsp;&nbsp; 88938 |
| &nbsp;&nbsp; 72000 | &nbsp;&nbsp;Global Medical Response, Inc., 144a, 7.375%, 10/1/32 | &nbsp;&nbsp; 74768 |
| &nbsp;&nbsp; 1234000 | &nbsp;&nbsp;HCA, Inc., 5.500%, 3/1/32 | &nbsp;&nbsp; 1265539 |
| &nbsp;&nbsp; 1826000 | &nbsp;&nbsp;Medline Borrower LP, 144a, 3.875%, 4/1/29 | &nbsp;&nbsp; 1766157 |
| &nbsp;&nbsp; 19000 | &nbsp;&nbsp;Medline Borrower LP/Medline Co-Issuer, Inc., 144a, 6.250%, 4/1/29 | &nbsp;&nbsp; 19342 |
| &nbsp;&nbsp; 31000 | &nbsp;&nbsp;Molina Healthcare, Inc., 144a, 3.875%, 5/15/32 | &nbsp;&nbsp; 26788 |
| &nbsp;&nbsp; 56000 | &nbsp;&nbsp;Molina Healthcare, Inc., 144a, 4.375%, 6/15/28 | &nbsp;&nbsp; 54128 |
| &nbsp;&nbsp; 14000 | &nbsp;&nbsp;Molina Healthcare, Inc., 144a, 6.250%, 1/15/33<sup>†</sup> | &nbsp;&nbsp; 13536 |
| &nbsp;&nbsp; 18000 | &nbsp;&nbsp;Molina Healthcare, Inc., 144a, 6.500%, 2/15/31 | &nbsp;&nbsp; 17691 |

---

------

Touchstone Balanced Fund (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **MarketValue** |
|  | &nbsp;&nbsp;**Corporate Bonds — 18.7% (Continued)** |  |
|  | &nbsp;&nbsp;**Health Care — 1.6% (Continued)** |  |
| $55000 | &nbsp;&nbsp;National Mentor Holdings, Inc., 144a, 10.500%, 12/15/30 | $56777 |
| &nbsp;&nbsp; 30000 | &nbsp;&nbsp;Option Care Health, Inc., 144a, 4.375%, 10/31/29 | &nbsp;&nbsp; 28904 |
| &nbsp;&nbsp; 78000 | &nbsp;&nbsp;Pediatrix Medical Group, Inc., 144a, 5.375%, 2/15/30 | &nbsp;&nbsp; 76883 |
| &nbsp;&nbsp; 30000 | &nbsp;&nbsp;Select Medical Corp., 144a, 6.250%, 12/1/32<sup>†</sup> | &nbsp;&nbsp; 28441 |
| &nbsp;&nbsp; 115000 | &nbsp;&nbsp;Tenet Healthcare Corp., 6.125%, 10/1/28 | &nbsp;&nbsp; 115159 |
| &nbsp;&nbsp; 45000 | &nbsp;&nbsp;Tenet Healthcare Corp., 144a, 5.500%, 11/15/32 | &nbsp;&nbsp; 44568 |
| &nbsp;&nbsp; 832000 | &nbsp;&nbsp;Thermo Fisher Scientific, Inc., 5.404%, 8/10/43 | &nbsp;&nbsp; 824211 |
| &nbsp;&nbsp; 1062000 | &nbsp;&nbsp;UnitedHealth Group, Inc., 3.500%, 8/15/39 | &nbsp;&nbsp; 859797 |
|  |  | &nbsp;&nbsp; 15021638 |
|  | &nbsp;&nbsp;**Consumer Staples — 1.5%** |  |
| &nbsp;&nbsp; 44000 | &nbsp;&nbsp;ACCO Brands Corp., 144a, 4.250%, 3/15/29 | &nbsp;&nbsp; 39181 |
| &nbsp;&nbsp; 62000 | &nbsp;&nbsp;Albertsons Cos., Inc., 144a, 5.625%, 3/31/32 | &nbsp;&nbsp; 61027 |
| &nbsp;&nbsp; 42000 | &nbsp;&nbsp;Allied Universal Holdco LLC, 144a, 7.875%, 2/15/31 | &nbsp;&nbsp; 43302 |
| &nbsp;&nbsp; 76000 | &nbsp;&nbsp;AMN Healthcare, Inc., 144a, 6.500%, 1/15/31 | &nbsp;&nbsp; 74261 |
| &nbsp;&nbsp; 1106000 | &nbsp;&nbsp;Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc. (Belgium), 4.900%, 2/1/46 | &nbsp;&nbsp; 998646 |
| &nbsp;&nbsp; 995000 | &nbsp;&nbsp;Ashtead Capital, Inc. (United Kingdom), 144a, 4.000%, 5/1/28 | &nbsp;&nbsp; 980894 |
| &nbsp;&nbsp; 27000 | &nbsp;&nbsp;Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 144a, 8.000%, 2/15/31 | &nbsp;&nbsp; 26552 |
| &nbsp;&nbsp; 20000 | &nbsp;&nbsp;Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 144a, 8.250%, 1/15/30 | &nbsp;&nbsp; 20119 |
| &nbsp;&nbsp; 1101000 | &nbsp;&nbsp;BAT Capital Corp. (United Kingdom), 2.259%, 3/25/28 | &nbsp;&nbsp; 1056652 |
| &nbsp;&nbsp; 1074000 | &nbsp;&nbsp;Cargill, Inc., 144a, 4.760%, 11/23/45 | &nbsp;&nbsp; 952515 |
| &nbsp;&nbsp; 1876000 | &nbsp;&nbsp;Coca-Cola Co. (The), 2.500%, 3/15/51 | &nbsp;&nbsp; 1105077 |
| &nbsp;&nbsp; 1254000 | &nbsp;&nbsp;Element Fleet Management Corp. (Canada), 144a, 5.037%, 3/25/30 | &nbsp;&nbsp; 1265981 |
| &nbsp;&nbsp; 1091000 | &nbsp;&nbsp;ERAC USA Finance LLC, 144a, 4.200%, 11/1/46 | &nbsp;&nbsp; 883045 |
| &nbsp;&nbsp; 6000 | &nbsp;&nbsp;Garda World Security Corp. (Canada), 144a, 6.500%, 1/15/31 | &nbsp;&nbsp; 6081 |
| &nbsp;&nbsp; 1206000 | &nbsp;&nbsp;Global Payments, Inc., 5.200%, 11/15/32 | &nbsp;&nbsp; 1170562 |
| &nbsp;&nbsp; 16000 | &nbsp;&nbsp;Herc Holdings, Inc., 144a, 5.750%, 3/15/31 | &nbsp;&nbsp; 15749 |
| &nbsp;&nbsp; 16000 | &nbsp;&nbsp;Herc Holdings, Inc., 144a, 6.000%, 3/15/34 | &nbsp;&nbsp; 15463 |
| &nbsp;&nbsp; 21000 | &nbsp;&nbsp;Herc Holdings, Inc., 144a, 6.625%, 6/15/29 | &nbsp;&nbsp; 21339 |
| &nbsp;&nbsp; 44000 | &nbsp;&nbsp;Industrial F&B Investments III, Inc., 144a, 7.750%, 2/11/33 | &nbsp;&nbsp; 44200 |
| &nbsp;&nbsp; 47000 | &nbsp;&nbsp;Ingles Markets, Inc., 144a, 4.000%, 6/15/31 | &nbsp;&nbsp; 43810 |
| &nbsp;&nbsp; 635000 | &nbsp;&nbsp;Kroger Co. (The), 5.000%, 4/15/42 | &nbsp;&nbsp; 589951 |
| &nbsp;&nbsp; 697000 | &nbsp;&nbsp;Mars, Inc., 144a, 3.600%, 4/1/34 | &nbsp;&nbsp; 636286 |
| &nbsp;&nbsp; 878000 | &nbsp;&nbsp;Mars, Inc., 144a, 5.200%, 3/1/35 | &nbsp;&nbsp; 886933 |
| &nbsp;&nbsp; 57000 | &nbsp;&nbsp;Performance Food Group, Inc., 144a, 6.125%, 9/15/32 | &nbsp;&nbsp; 57090 |
| &nbsp;&nbsp; 1349000 | &nbsp;&nbsp;Philip Morris International, Inc., 5.375%, 2/15/33 | &nbsp;&nbsp; 1385514 |
| &nbsp;&nbsp; 32000 | &nbsp;&nbsp;Post Holdings, Inc., 144a, 4.625%, 4/15/30 | &nbsp;&nbsp; 30719 |
| &nbsp;&nbsp; 26000 | &nbsp;&nbsp;Post Holdings, Inc., 144a, 6.500%, 3/15/36 | &nbsp;&nbsp; 25452 |
| &nbsp;&nbsp; 29000 | &nbsp;&nbsp;S&S Holdings LLC, 144a, 8.375%, 10/1/31 | &nbsp;&nbsp; 25590 |
| &nbsp;&nbsp; 27000 | &nbsp;&nbsp;Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc., 144a, 6.750%, 8/15/32 | &nbsp;&nbsp; 26490 |
| &nbsp;&nbsp; 54000 | &nbsp;&nbsp;Simmons Foods, Inc. / Simmons Prepared Foods, Inc. / Simmons Pet Food, Inc. / Simmons Feed, 144a, 4.625%, 3/1/29 | &nbsp;&nbsp; 51889 |
| &nbsp;&nbsp; 650000 | &nbsp;&nbsp;Starbucks Corp., 3.350%, 3/12/50 | &nbsp;&nbsp; 438642 |
| &nbsp;&nbsp; 130000 | &nbsp;&nbsp;Turning Point Brands, Inc., 144a, 7.625%, 3/15/32 | &nbsp;&nbsp; 132961 |
| &nbsp;&nbsp; 14000 | &nbsp;&nbsp;United Rentals North America, Inc., 144a, 5.375%, 11/15/33<sup>†</sup> | &nbsp;&nbsp; 13611 |
| &nbsp;&nbsp; 48000 | &nbsp;&nbsp;Velocity Vehicle Group LLC, 144a, 8.000%, 6/1/29 | &nbsp;&nbsp; 44818 |
| &nbsp;&nbsp; 64000 | &nbsp;&nbsp;VT Topco, Inc., 144a, 8.500%, 8/15/30<sup>†</sup> | &nbsp;&nbsp; 65148 |
| &nbsp;&nbsp; 808000 | &nbsp;&nbsp;Walmart, Inc., 4.500%, 9/9/52 | &nbsp;&nbsp; 697675 |
|  |  | &nbsp;&nbsp; 13933225 |
|  | &nbsp;&nbsp;**Industrials — 1.5%** |  |
| &nbsp;&nbsp; 32000 | &nbsp;&nbsp;AAR Escrow Issuer LLC, 144a, 6.750%, 3/15/29 | &nbsp;&nbsp; 32570 |

---

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **MarketValue** |
|  | &nbsp;&nbsp;**Corporate Bonds — 18.7% (Continued)** |  |
|  | &nbsp;&nbsp;**Industrials — 1.5% (Continued)** |  |
| $1251000 | &nbsp;&nbsp;Amcor Flexibles North America, Inc., 2.630%, 6/19/30 | $1151168 |
| &nbsp;&nbsp; 46000 | &nbsp;&nbsp;Amsted Industries, Inc., 144a, 4.625%, 5/15/30 | &nbsp;&nbsp; 44118 |
| &nbsp;&nbsp; 28000 | &nbsp;&nbsp;Amsted Industries, Inc., 144a, 6.375%, 3/15/33 | &nbsp;&nbsp; 28136 |
| &nbsp;&nbsp; 59000 | &nbsp;&nbsp;Brundage-Bone Concrete Pumping Holdings, Inc., 144a, 7.500%, 2/1/32 | &nbsp;&nbsp; 59594 |
| &nbsp;&nbsp; 983000 | &nbsp;&nbsp;Burlington Northern Santa Fe LLC, 5.750%, 5/1/40 | &nbsp;&nbsp; 1022046 |
| &nbsp;&nbsp; 62000 | &nbsp;&nbsp;BWX Technologies, Inc., 144a, 4.125%, 6/30/28 | &nbsp;&nbsp; 60148 |
| &nbsp;&nbsp; 1286000 | &nbsp;&nbsp;Canadian Pacific Railway Co. (Canada), 3.000%, 12/2/41 | &nbsp;&nbsp; 945424 |
| &nbsp;&nbsp; 27000 | &nbsp;&nbsp;Cascades, Inc. / Cascades USA, Inc. (Canada), 144a, 5.375%, 1/15/28 | &nbsp;&nbsp; 26728 |
| &nbsp;&nbsp; 59000 | &nbsp;&nbsp;Clearwater Paper Corp., 144a, 4.750%, 8/15/28 | &nbsp;&nbsp; 51035 |
| &nbsp;&nbsp; 13000 | &nbsp;&nbsp;Clydesdale Acquisition Holdings, Inc., 144a, 6.750%, 4/15/32 | &nbsp;&nbsp; 12316 |
| &nbsp;&nbsp; 11000 | &nbsp;&nbsp;Columbus McKinnon Corp., 144a, 7.125%, 2/1/33 | &nbsp;&nbsp; 10942 |
| &nbsp;&nbsp; 1093000 | &nbsp;&nbsp;Eaton Corp., 4.500%, 3/6/33 | &nbsp;&nbsp; 1078473 |
| &nbsp;&nbsp; 20000 | &nbsp;&nbsp;Esab Corp., 144a, 5.625%, 4/1/31 | &nbsp;&nbsp; 20142 |
| &nbsp;&nbsp; 26000 | &nbsp;&nbsp;FTAI Aviation Investors LLC, 144a, 5.500%, 5/1/28 | &nbsp;&nbsp; 25986 |
| &nbsp;&nbsp; 8000 | &nbsp;&nbsp;FTAI Aviation Investors LLC, 144a, 7.000%, 6/15/32 | &nbsp;&nbsp; 8200 |
| &nbsp;&nbsp; 27000 | &nbsp;&nbsp;FTAI Aviation Investors LLC, 144a, 7.875%, 12/1/30 | &nbsp;&nbsp; 28179 |
| &nbsp;&nbsp; 41000 | &nbsp;&nbsp;Goat Holdco LLC, 144a, 6.750%, 2/1/32 | &nbsp;&nbsp; 41261 |
| &nbsp;&nbsp; 82000 | &nbsp;&nbsp;Imola Merger Corp., 144a, 4.750%, 5/15/29 | &nbsp;&nbsp; 79389 |
| &nbsp;&nbsp; 1004000 | &nbsp;&nbsp;John Deere Capital Corp., MTN, 5.100%, 4/11/34 | &nbsp;&nbsp; 1022900 |
| &nbsp;&nbsp; 40000 | &nbsp;&nbsp;Manitowoc Co., Inc. (The), 144a, 9.250%, 10/1/31 | &nbsp;&nbsp; 41757 |
| &nbsp;&nbsp; 2253000 | &nbsp;&nbsp;Martin Marietta Materials, Inc., 2.400%, 7/15/31 | &nbsp;&nbsp; 2005358 |
| &nbsp;&nbsp; 57000 | &nbsp;&nbsp;Mauser Packaging Solutions Holding Co., 144a, 7.875%, 4/15/30 | &nbsp;&nbsp; 56829 |
| &nbsp;&nbsp; 57000 | &nbsp;&nbsp;Moog, Inc., 144a, 4.250%, 12/15/27 | &nbsp;&nbsp; 56964 |
| &nbsp;&nbsp; 808000 | &nbsp;&nbsp;Norfolk Southern Corp., 4.837%, 10/1/41 | &nbsp;&nbsp; 744164 |
| &nbsp;&nbsp; 50000 | &nbsp;&nbsp;Owens-Brockway Glass Container, Inc., 144a, 7.250%, 5/15/31<sup>†</sup> | &nbsp;&nbsp; 47633 |
| &nbsp;&nbsp; 25000 | &nbsp;&nbsp;Owens-Brockway Glass Container, Inc., 144a, 7.375%, 6/1/32 | &nbsp;&nbsp; 23661 |
| &nbsp;&nbsp; 40000 | &nbsp;&nbsp;Quikrete Holdings, Inc., 144a, 6.375%, 3/1/32 | &nbsp;&nbsp; 40540 |
| &nbsp;&nbsp; 59000 | &nbsp;&nbsp;Roller Bearing Co. of America, Inc., 144a, 4.375%, 10/15/29 | &nbsp;&nbsp; 57277 |
| &nbsp;&nbsp; 71000 | &nbsp;&nbsp;RXO, Inc., 144a, 6.375%, 5/15/31 | &nbsp;&nbsp; 68105 |
| &nbsp;&nbsp; 35000 | &nbsp;&nbsp;Smyrna Ready Mix Concrete LLC, 144a, 8.875%, 11/15/31 | &nbsp;&nbsp; 36071 |
| &nbsp;&nbsp; 10000 | &nbsp;&nbsp;Standard Building Solutions, Inc., 144a, 6.500%, 8/15/32 | &nbsp;&nbsp; 10003 |
| &nbsp;&nbsp; 28000 | &nbsp;&nbsp;Standard Industries, Inc., 144a, 3.375%, 1/15/31 | &nbsp;&nbsp; 25090 |
| &nbsp;&nbsp; 84000 | &nbsp;&nbsp;Stanley Black & Decker, Inc., 6.707%, 3/15/60 | &nbsp;&nbsp; 82015 |
| &nbsp;&nbsp; 37000 | &nbsp;&nbsp;Stonepeak Nile Parent LLC, 144a, 7.250%, 3/15/32 | &nbsp;&nbsp; 38483 |
| &nbsp;&nbsp; 14000 | &nbsp;&nbsp;Terex Corp., 144a, 5.000%, 5/15/29 | &nbsp;&nbsp; 13792 |
| &nbsp;&nbsp; 54000 | &nbsp;&nbsp;Terex Corp., 144a, 6.250%, 10/15/32 | &nbsp;&nbsp; 54195 |
| &nbsp;&nbsp; 2228000 | &nbsp;&nbsp;Textron Financial Corp., 144a, (TSFR3M + 1.997%), 5.649%, 2/15/42<sup>(A)</sup> | &nbsp;&nbsp; 1995316 |
| &nbsp;&nbsp; 1358000 | &nbsp;&nbsp;Timken Co. (The), 4.500%, 12/15/28 | &nbsp;&nbsp; 1354315 |
| &nbsp;&nbsp; 35000 | &nbsp;&nbsp;TransDigm, Inc., 144a, 6.375%, 3/1/29<sup>†</sup> | &nbsp;&nbsp; 35535 |
| &nbsp;&nbsp; 53000 | &nbsp;&nbsp;TransDigm, Inc., 144a, 6.625%, 3/1/32 | &nbsp;&nbsp; 54027 |
| &nbsp;&nbsp; 1104000 | &nbsp;&nbsp;United Parcel Service, Inc., 5.950%, 5/14/55 | &nbsp;&nbsp; 1113360 |
| &nbsp;&nbsp; 7000 | &nbsp;&nbsp;WESCO Distribution, Inc., 144a, 5.500%, 4/15/34 | &nbsp;&nbsp; 6909 |
| &nbsp;&nbsp; 21000 | &nbsp;&nbsp;WESCO Distribution, Inc., 144a, 6.375%, 3/15/29 | &nbsp;&nbsp; 21362 |
| &nbsp;&nbsp; 12000 | &nbsp;&nbsp;WESCO Distribution, Inc., 144a, 6.375%, 3/15/33 | &nbsp;&nbsp; 12198 |
| &nbsp;&nbsp; 21000 | &nbsp;&nbsp;WESCO Distribution, Inc., 144a, 6.625%, 3/15/32 | &nbsp;&nbsp; 21483 |
| &nbsp;&nbsp; 73000 | &nbsp;&nbsp;XPO, Inc., 144a, 7.125%, 2/1/32 | &nbsp;&nbsp; 75291 |
|  |  | &nbsp;&nbsp; 13840488 |
|  | &nbsp;&nbsp;**Communication Services — 1.4%** |  |
| &nbsp;&nbsp; 1002000 | &nbsp;&nbsp;Alphabet, Inc., 5.500%, 2/15/46 | &nbsp;&nbsp; 994929 |
| &nbsp;&nbsp; 1327000 | &nbsp;&nbsp;AT&T, Inc., 3.800%, 12/1/57 | &nbsp;&nbsp; 898350 |
| &nbsp;&nbsp; 535000 | &nbsp;&nbsp;AT&T, Inc., 4.500%, 5/15/35 | &nbsp;&nbsp; 507461 |

---

------

Touchstone Balanced Fund (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **MarketValue** |
|  | &nbsp;&nbsp;**Corporate Bonds — 18.7% (Continued)** |  |
|  | &nbsp;&nbsp;**Communication Services — 1.4% (Continued)** |  |
| $118000 | &nbsp;&nbsp;CCO Holdings LLC / CCO Holdings Capital Corp., 144a, 4.250%, 2/1/31 | $107464 |
| &nbsp;&nbsp; 29000 | &nbsp;&nbsp;CCO Holdings LLC / CCO Holdings Capital Corp., 144a, 6.375%, 9/1/29 | &nbsp;&nbsp; 29087 |
| &nbsp;&nbsp; 60000 | &nbsp;&nbsp;CCO Holdings LLC / CCO Holdings Capital Corp., 144a, 7.375%, 3/1/31<sup>†</sup> | &nbsp;&nbsp; 60941 |
| &nbsp;&nbsp; 151000 | &nbsp;&nbsp;CCO Holdings LLC / CCO Holdings Capital Corp., 144a, 4.750%, 3/1/30 | &nbsp;&nbsp; 143033 |
| &nbsp;&nbsp; 711000 | &nbsp;&nbsp;Charter Communications Operating LLC / Charter Communications Operating Capital, 6.484%, 10/23/45 | &nbsp;&nbsp; 656618 |
| &nbsp;&nbsp; 796000 | &nbsp;&nbsp;Comcast Corp., 4.000%, 3/1/48 | &nbsp;&nbsp; 586929 |
| &nbsp;&nbsp; 38000 | &nbsp;&nbsp;Directv Financing LLC, 144a, 8.875%, 2/1/30 | &nbsp;&nbsp; 37823 |
| &nbsp;&nbsp; 47000 | &nbsp;&nbsp;Directv Financing LLC / Directv Financing Co-Obligor, Inc., 144a, 10.000%, 2/15/31 | &nbsp;&nbsp; 47962 |
| &nbsp;&nbsp; 88000 | &nbsp;&nbsp;GCI LLC, 144a, 4.750%, 10/15/28 | &nbsp;&nbsp; 84674 |
| &nbsp;&nbsp; 47000 | &nbsp;&nbsp;Gen Digital, Inc., 144a, 6.750%, 9/30/27 | &nbsp;&nbsp; 47034 |
| &nbsp;&nbsp; 49000 | &nbsp;&nbsp;Level 3 Financing, Inc., 144a, 7.000%, 3/31/34 | &nbsp;&nbsp; 50090 |
| &nbsp;&nbsp; 21000 | &nbsp;&nbsp;Match Group Holdings II LLC, 144a, 4.625%, 6/1/28 | &nbsp;&nbsp; 20528 |
| &nbsp;&nbsp; 1335000 | &nbsp;&nbsp;Meta Platforms, Inc., 4.875%, 11/15/35 | &nbsp;&nbsp; 1310247 |
| &nbsp;&nbsp; 84000 | &nbsp;&nbsp;Neptune Bidco US, Inc., 144a, 9.290%, 4/15/29 | &nbsp;&nbsp; 84145 |
| &nbsp;&nbsp; 27000 | &nbsp;&nbsp;Neptune Bidco US, Inc., 144a, 10.375%, 5/15/31<sup>†</sup> | &nbsp;&nbsp; 27221 |
| &nbsp;&nbsp; 60000 | &nbsp;&nbsp;Nexstar Media, Inc., 144a, 4.750%, 11/1/28 | &nbsp;&nbsp; 58954 |
| &nbsp;&nbsp; 55000 | &nbsp;&nbsp;Nexstar Media, Inc., 144a, 5.625%, 7/15/27 | &nbsp;&nbsp; 54973 |
| &nbsp;&nbsp; 57000 | &nbsp;&nbsp;Nexstar Media, Inc., 144a, 6.500%, 9/15/33 | &nbsp;&nbsp; 57461 |
| &nbsp;&nbsp; 55000 | &nbsp;&nbsp;Paramount Global, 7.875%, 7/30/30 | &nbsp;&nbsp; 57410 |
| &nbsp;&nbsp; 12000 | &nbsp;&nbsp;Sinclair Television Group, Inc., 144a, 8.125%, 2/15/33 | &nbsp;&nbsp; 12199 |
| &nbsp;&nbsp; 88000 | &nbsp;&nbsp;Sirius XM Radio LLC, 144a, 4.000%, 7/15/28 | &nbsp;&nbsp; 84922 |
| &nbsp;&nbsp; 52000 | &nbsp;&nbsp;Stagwell Global LLC, 144a, 5.625%, 8/15/29 | &nbsp;&nbsp; 49476 |
| &nbsp;&nbsp; 3226000 | &nbsp;&nbsp;T-Mobile USA, Inc., 3.875%, 4/15/30 | &nbsp;&nbsp; 3141901 |
| &nbsp;&nbsp; 566000 | &nbsp;&nbsp;T-Mobile USA, Inc., 5.750%, 1/15/54 | &nbsp;&nbsp; 543222 |
| &nbsp;&nbsp; 61000 | &nbsp;&nbsp;Univision Communications, Inc., 144a, 8.500%, 7/31/31 | &nbsp;&nbsp; 61298 |
| &nbsp;&nbsp; 1103000 | &nbsp;&nbsp;Verizon Communications, Inc., 2.987%, 10/30/56 | &nbsp;&nbsp; 649445 |
| &nbsp;&nbsp; 650000 | &nbsp;&nbsp;Verizon Communications, Inc., 5.875%, 11/30/55 | &nbsp;&nbsp; 633142 |
| &nbsp;&nbsp; 1634000 | &nbsp;&nbsp;Videotron Ltd. (Canada), 144a, 3.625%, 6/15/29 | &nbsp;&nbsp; 1581429 |
| &nbsp;&nbsp; 200000 | &nbsp;&nbsp;Zegona Finance PLC (United Kingdom), 144a, 8.625%, 7/15/29 | &nbsp;&nbsp; 209510 |
| &nbsp;&nbsp; 57000 | &nbsp;&nbsp;Ziff Davis, Inc., 144a, 4.625%, 10/15/30 | &nbsp;&nbsp; 53584 |
|  |  | &nbsp;&nbsp; 12943462 |
|  | &nbsp;&nbsp;**Energy — 1.4%** |  |
| &nbsp;&nbsp; 1236000 | &nbsp;&nbsp;Aker BP ASA (Norway), 144a, 5.125%, 10/1/34 | &nbsp;&nbsp; 1210319 |
| &nbsp;&nbsp; 55000 | &nbsp;&nbsp;Bristow Group, Inc., 144a, 6.750%, 2/1/33 | &nbsp;&nbsp; 55567 |
| &nbsp;&nbsp; 84000 | &nbsp;&nbsp;Buckeye Partners LP, 144a, 6.875%, 7/1/29 | &nbsp;&nbsp; 86453 |
| &nbsp;&nbsp; 792000 | &nbsp;&nbsp;Cheniere Energy Partners LP, 3.250%, 1/31/32 | &nbsp;&nbsp; 721810 |
| &nbsp;&nbsp; 251000 | &nbsp;&nbsp;CQP Holdco LP / BIP-V Chinook Holdco LLC, 144a, 5.500%, 6/15/31 | &nbsp;&nbsp; 244641 |
| &nbsp;&nbsp; 58000 | &nbsp;&nbsp;CVR Energy, Inc., 144a, 7.500%, 2/15/31 | &nbsp;&nbsp; 58433 |
| &nbsp;&nbsp; 1063000 | &nbsp;&nbsp;DCP Midstream Operating LP, 144a, 6.750%, 9/15/37 | &nbsp;&nbsp; 1151362 |
| &nbsp;&nbsp; 9000 | &nbsp;&nbsp;Diamond Foreign Asset Co. / Diamond Finance LLC, 144a, 8.500%, 10/1/30 | &nbsp;&nbsp; 9509 |
| &nbsp;&nbsp; 103000 | &nbsp;&nbsp;Enbridge, Inc. (Canada), Ser NC5, 8.250%, 1/15/84 | &nbsp;&nbsp; 108628 |
| &nbsp;&nbsp; 1313000 | &nbsp;&nbsp;Energy Transfer LP, 6.300%, 1/15/56 | &nbsp;&nbsp; 1295878 |
| &nbsp;&nbsp; 39000 | &nbsp;&nbsp;Energy Transfer LP, 8.000%, 5/15/54 | &nbsp;&nbsp; 40859 |
| &nbsp;&nbsp; 14000 | &nbsp;&nbsp;Energy Transfer LP, Ser G, 7.125%<sup>(B)</sup> | &nbsp;&nbsp; 14238 |
| &nbsp;&nbsp; 6000 | &nbsp;&nbsp;Genesis Energy LP / Genesis Energy Finance Corp., 6.750%, 3/15/34 | &nbsp;&nbsp; 5972 |
| &nbsp;&nbsp; 26000 | &nbsp;&nbsp;Genesis Energy LP / Genesis Energy Finance Corp., 7.875%, 5/15/32 | &nbsp;&nbsp; 26740 |
| &nbsp;&nbsp; 41000 | &nbsp;&nbsp;Genesis Energy LP / Genesis Energy Finance Corp., 8.875%, 4/15/30 | &nbsp;&nbsp; 42811 |
| &nbsp;&nbsp; 1174000 | &nbsp;&nbsp;HF Sinclair Corp., 5.000%, 2/1/28 | &nbsp;&nbsp; 1173865 |

---

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **MarketValue** |
|  | &nbsp;&nbsp;**Corporate Bonds — 18.7% (Continued)** |  |
|  | &nbsp;&nbsp;**Energy — 1.4% (Continued)** |  |
| $32000 | &nbsp;&nbsp;Hilcorp Energy I LP / Hilcorp Finance Co., 144a, 5.750%, 2/1/29 | $31550 |
| &nbsp;&nbsp; 18000 | &nbsp;&nbsp;Hilcorp Energy I LP / Hilcorp Finance Co., 144a, 6.000%, 4/15/30 | &nbsp;&nbsp; 17515 |
| &nbsp;&nbsp; 26000 | &nbsp;&nbsp;Hilcorp Energy I LP / Hilcorp Finance Co., 144a, 6.875%, 5/15/34 | &nbsp;&nbsp; 25396 |
| &nbsp;&nbsp; 51000 | &nbsp;&nbsp;Kinetik Holdings LP, 144a, 5.875%, 6/15/30 | &nbsp;&nbsp; 51184 |
| &nbsp;&nbsp; 57000 | &nbsp;&nbsp;Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp., 144a, 6.875%, 12/1/32 | &nbsp;&nbsp; 58646 |
| &nbsp;&nbsp; 562731 | &nbsp;&nbsp;MC Brazil Downstream Trading SARL (Brazil), 144a, 7.250%, 6/30/31 | &nbsp;&nbsp; 503572 |
| &nbsp;&nbsp; 1161000 | &nbsp;&nbsp;Midwest Connector Capital Co. LLC, 144a, 4.625%, 4/1/29 | &nbsp;&nbsp; 1154397 |
| &nbsp;&nbsp; 781000 | &nbsp;&nbsp;NGPL PipeCo LLC, 144a, 7.768%, 12/15/37 | &nbsp;&nbsp; 904720 |
| &nbsp;&nbsp; 7000 | &nbsp;&nbsp;Noble Finance II LLC, 144a, 8.000%, 4/15/30 | &nbsp;&nbsp; 7225 |
| &nbsp;&nbsp; 1046000 | &nbsp;&nbsp;Occidental Petroleum Corp., 7.950%, 6/15/39 | &nbsp;&nbsp; 1221097 |
| &nbsp;&nbsp; 39000 | &nbsp;&nbsp;Prairie Acquiror LP, 144a, 9.000%, 8/1/29 | &nbsp;&nbsp; 40265 |
| &nbsp;&nbsp; 35000 | &nbsp;&nbsp;Precision Drilling Corp. (Canada), 144a, 6.875%, 1/15/29 | &nbsp;&nbsp; 35252 |
| &nbsp;&nbsp; 7000 | &nbsp;&nbsp;Rockies Express Pipeline LLC, 144a, 4.800%, 5/15/30 | &nbsp;&nbsp; 6712 |
| &nbsp;&nbsp; 21000 | &nbsp;&nbsp;Rockies Express Pipeline LLC, 144a, 7.500%, 7/15/38 | &nbsp;&nbsp; 21926 |
| &nbsp;&nbsp; 1418000 | &nbsp;&nbsp;Sempra Infrastructure Partners LP, 144a, 3.250%, 1/15/32 | &nbsp;&nbsp; 1253346 |
| &nbsp;&nbsp; 17000 | &nbsp;&nbsp;SESI LLC, 144a, 7.875%, 9/30/30 | &nbsp;&nbsp; 17337 |
| &nbsp;&nbsp; 51000 | &nbsp;&nbsp;SM Energy Co., 144a, 6.625%, 4/15/34 | &nbsp;&nbsp; 51010 |
| &nbsp;&nbsp; 21000 | &nbsp;&nbsp;SM Energy Co., 144a, 6.750%, 8/1/29 | &nbsp;&nbsp; 21318 |
| &nbsp;&nbsp; 35000 | &nbsp;&nbsp;SM Energy Co., 144a, 7.000%, 8/1/32 | &nbsp;&nbsp; 35657 |
| &nbsp;&nbsp; 77000 | &nbsp;&nbsp;Valaris Ltd., 144a, 8.375%, 4/30/30 | &nbsp;&nbsp; 79786 |
| &nbsp;&nbsp; 35000 | &nbsp;&nbsp;Venture Global LNG, Inc., 144a, 7.000%, 1/15/30 | &nbsp;&nbsp; 35729 |
| &nbsp;&nbsp; 111000 | &nbsp;&nbsp;Venture Global LNG, Inc., 144a, 8.125%, 6/1/28 | &nbsp;&nbsp; 113516 |
| &nbsp;&nbsp; 87000 | &nbsp;&nbsp;Venture Global LNG, Inc., 144a, 9.000%<sup>(B)†</sup> | &nbsp;&nbsp; 86601 |
| &nbsp;&nbsp; 40000 | &nbsp;&nbsp;Vermilion Energy, Inc. (Canada), 144a, 6.875%, 5/1/30 | &nbsp;&nbsp; 40464 |
| &nbsp;&nbsp; 977000 | &nbsp;&nbsp;Western Midstream Operating LP, 5.250%, 2/1/50 | &nbsp;&nbsp; 824622 |
|  |  | &nbsp;&nbsp; 12885928 |
|  | &nbsp;&nbsp;**Utilities — 1.3%** |  |
| &nbsp;&nbsp; 91000 | &nbsp;&nbsp;Algonquin Power & Utilities Corp. (Canada), 4.750%, 1/18/82<sup>†</sup> | &nbsp;&nbsp; 88505 |
| &nbsp;&nbsp; 78000 | &nbsp;&nbsp;AltaGas Ltd. (Canada), 144a, 7.200%, 10/15/54 | &nbsp;&nbsp; 79079 |
| &nbsp;&nbsp; 786000 | &nbsp;&nbsp;Capital Power US Holdings, Inc. (Canada), 144a, 6.189%, 6/1/35 | &nbsp;&nbsp; 805260 |
| &nbsp;&nbsp; 1863000 | &nbsp;&nbsp;CMS Energy Corp., 4.750%, 6/1/50 | &nbsp;&nbsp; 1806006 |
| &nbsp;&nbsp; 1286000 | &nbsp;&nbsp;Duke Energy Progress LLC, 4.150%, 12/1/44 | &nbsp;&nbsp; 1047432 |
| &nbsp;&nbsp; 719000 | &nbsp;&nbsp;Edison International, 4.125%, 3/15/28 | &nbsp;&nbsp; 706915 |
| &nbsp;&nbsp; 700000 | &nbsp;&nbsp;Georgia Power Co., 5.950%, 2/1/39 | &nbsp;&nbsp; 722910 |
| &nbsp;&nbsp; 39000 | &nbsp;&nbsp;National Rural Utilities Cooperative Finance Corp., 5.250%, 4/20/46 | &nbsp;&nbsp; 39003 |
| &nbsp;&nbsp; 2048000 | &nbsp;&nbsp;National Rural Utilities Cooperative Finance Corp., Ser D, 4.050%, 2/9/29 | &nbsp;&nbsp; 2034137 |
| &nbsp;&nbsp; 2048000 | &nbsp;&nbsp;NextEra Energy Capital Holdings, Inc., 4.400%, 3/1/31 | &nbsp;&nbsp; 2029407 |
| &nbsp;&nbsp; 49000 | &nbsp;&nbsp;NextEra Energy Capital Holdings, Inc., (TSFR3M + 2.329%), 6.021%, 10/1/66<sup>(A)</sup> | &nbsp;&nbsp; 42828 |
| &nbsp;&nbsp; 1135000 | &nbsp;&nbsp;Ohio Power Co., Ser R, 2.900%, 10/1/51 | &nbsp;&nbsp; 680724 |
| &nbsp;&nbsp; 1266000 | &nbsp;&nbsp;Oncor Electric Delivery Co. LLC, 144a, 5.900%, 3/15/56 | &nbsp;&nbsp; 1264703 |
| &nbsp;&nbsp; 27000 | &nbsp;&nbsp;PacifiCorp, 7.125%, 8/15/56 | &nbsp;&nbsp; 25503 |
| &nbsp;&nbsp; 84000 | &nbsp;&nbsp;PacifiCorp, 7.375%, 9/15/55 | &nbsp;&nbsp; 79781 |
| &nbsp;&nbsp; 887000 | &nbsp;&nbsp;PacifiCorp., 5.750%, 4/1/37 | &nbsp;&nbsp; 877896 |
| &nbsp;&nbsp; 91000 | &nbsp;&nbsp;Sempra, 4.125%, 4/1/52 | &nbsp;&nbsp; 88498 |
| &nbsp;&nbsp; 104000 | &nbsp;&nbsp;South Jersey Industries, Inc., 5.020%, 4/15/31 | &nbsp;&nbsp; 90853 |
| &nbsp;&nbsp; 39000 | &nbsp;&nbsp;XPLR Infrastructure Operating Partners LP, 144a, 8.625%, 3/15/33 | &nbsp;&nbsp; 41133 |
|  |  | &nbsp;&nbsp; 12550573 |

---

------

Touchstone Balanced Fund (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **MarketValue** |
|  | &nbsp;&nbsp;**Corporate Bonds — 18.7% (Continued)** |  |
|  | &nbsp;&nbsp;**Information Technology — 1.2%** |  |
| $12000 | &nbsp;&nbsp;Amentum Holdings, Inc., 144a, 7.250%, 8/1/32 | $12415 |
| &nbsp;&nbsp; 49000 | &nbsp;&nbsp;Amkor Technology, Inc., 144a, 5.875%, 10/1/33 | &nbsp;&nbsp; 48811 |
| &nbsp;&nbsp; 1424000 | &nbsp;&nbsp;Apple, Inc., 4.650%, 2/23/46 | &nbsp;&nbsp; 1280371 |
| &nbsp;&nbsp; 1481000 | &nbsp;&nbsp;Broadcom, Inc., 3.419%, 4/15/33 | &nbsp;&nbsp; 1354664 |
| &nbsp;&nbsp; 508000 | &nbsp;&nbsp;Cisco Systems, Inc., 4.850%, 2/26/29 | &nbsp;&nbsp; 517335 |
| &nbsp;&nbsp; 76000 | &nbsp;&nbsp;Cloud Software Group, Inc., 144a, 6.500%, 3/31/29 | &nbsp;&nbsp; 74169 |
| &nbsp;&nbsp; 46000 | &nbsp;&nbsp;Cloud Software Group, Inc., 144a, 8.250%, 6/30/32 | &nbsp;&nbsp; 43508 |
| &nbsp;&nbsp; 105000 | &nbsp;&nbsp;Consensus Cloud Solutions, Inc., 144a, 6.500%, 10/15/28 | &nbsp;&nbsp; 104015 |
| &nbsp;&nbsp; 762000 | &nbsp;&nbsp;Dell International LLC / EMC Corp., 4.850%, 2/1/35 | &nbsp;&nbsp; 737606 |
| &nbsp;&nbsp; 1742000 | &nbsp;&nbsp;Microsoft Corp., 2.525%, 6/1/50 | &nbsp;&nbsp; 1046775 |
| &nbsp;&nbsp; 2059000 | &nbsp;&nbsp;MSCI, Inc., 144a, 3.875%, 2/15/31 | &nbsp;&nbsp; 1947450 |
| &nbsp;&nbsp; 6000 | &nbsp;&nbsp;NCR Voyix Corp., 144a, 5.125%, 4/15/29 | &nbsp;&nbsp; 5737 |
| &nbsp;&nbsp; 37000 | &nbsp;&nbsp;Open Text Corp. (Canada), 144a, 3.875%, 12/1/29 | &nbsp;&nbsp; 33055 |
| &nbsp;&nbsp; 38000 | &nbsp;&nbsp;Open Text Corp. (Canada), 144a, 3.875%, 2/15/28 | &nbsp;&nbsp; 36564 |
| &nbsp;&nbsp; 724000 | &nbsp;&nbsp;Oracle Corp., 4.700%, 9/27/34 | &nbsp;&nbsp; 661213 |
| &nbsp;&nbsp; 778000 | &nbsp;&nbsp;Oracle Corp., 5.950%, 9/26/55 | &nbsp;&nbsp; 655693 |
| &nbsp;&nbsp; 1370000 | &nbsp;&nbsp;Salesforce, Inc., 5.550%, 3/15/36 | &nbsp;&nbsp; 1366202 |
| &nbsp;&nbsp; 54000 | &nbsp;&nbsp;Science Applications International Corp., 144a, 5.875%, 11/1/33 | &nbsp;&nbsp; 52672 |
| &nbsp;&nbsp; 27000 | &nbsp;&nbsp;SS&C Technologies, Inc., 144a, 5.500%, 9/30/27 | &nbsp;&nbsp; 27018 |
| &nbsp;&nbsp; 864000 | &nbsp;&nbsp;Texas Instruments, Inc., 5.100%, 5/23/35 | &nbsp;&nbsp; 875051 |
| &nbsp;&nbsp; 11000 | &nbsp;&nbsp;Zebra Technologies Corp., 144a, 6.500%, 6/1/32 | &nbsp;&nbsp; 11058 |
|  |  | &nbsp;&nbsp; 10891382 |
|  | &nbsp;&nbsp;**Real Estate — 1.1%** |  |
| &nbsp;&nbsp; 1219000 | &nbsp;&nbsp;American Tower Corp. REIT, 5.900%, 11/15/33 | &nbsp;&nbsp; 1277207 |
| &nbsp;&nbsp; 992000 | &nbsp;&nbsp;Crown Castle, Inc. REIT, 4.800%, 9/1/28 | &nbsp;&nbsp; 996740 |
| &nbsp;&nbsp; 2534000 | &nbsp;&nbsp;Crown Castle, Inc. REIT, 4.900%, 9/1/29 | &nbsp;&nbsp; 2547896 |
| &nbsp;&nbsp; 34000 | &nbsp;&nbsp;CTR Partnership LP / CareTrust Capital Corp. REIT, 144a, 3.875%, 6/30/28 | &nbsp;&nbsp; 33021 |
| &nbsp;&nbsp; 2048000 | &nbsp;&nbsp;Host Hotels & Resorts LP REIT, Ser H, 3.375%, 12/15/29 | &nbsp;&nbsp; 1944941 |
| &nbsp;&nbsp; 36000 | &nbsp;&nbsp;Howard Hughes Corp. (The) REIT, 144a, 4.125%, 2/1/29 | &nbsp;&nbsp; 34050 |
| &nbsp;&nbsp; 31000 | &nbsp;&nbsp;Hudson Pacific Properties LP REIT, 4.650%, 4/1/29<sup>†</sup> | &nbsp;&nbsp; 26423 |
| &nbsp;&nbsp; 1526000 | &nbsp;&nbsp;Invitation Homes Operating Partnership LP REIT, 4.150%, 4/15/32 | &nbsp;&nbsp; 1431382 |
| &nbsp;&nbsp; 53000 | &nbsp;&nbsp;Iron Mountain, Inc. REIT, 144a, 4.500%, 2/15/31 | &nbsp;&nbsp; 49752 |
| &nbsp;&nbsp; 41000 | &nbsp;&nbsp;Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer REIT, 144a, 4.875%, 5/15/29 | &nbsp;&nbsp; 39351 |
| &nbsp;&nbsp; 21000 | &nbsp;&nbsp;Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer REIT, 144a, 7.000%, 2/1/30 | &nbsp;&nbsp; 21249 |
| &nbsp;&nbsp; 65000 | &nbsp;&nbsp;RLJ Lodging Trust LP REIT, 144a, 3.750%, 7/1/26 | &nbsp;&nbsp; 64678 |
| &nbsp;&nbsp; 1134000 | &nbsp;&nbsp;Store Capital LLC REIT, 2.700%, 12/1/31 | &nbsp;&nbsp; 986249 |
| &nbsp;&nbsp; 623000 | &nbsp;&nbsp;Store Capital LLC REIT, 4.625%, 3/15/29 | &nbsp;&nbsp; 616384 |
| &nbsp;&nbsp; 21000 | &nbsp;&nbsp;Vornado Realty LP REIT, 5.750%, 2/1/33 | &nbsp;&nbsp; 20611 |
| &nbsp;&nbsp; 12000 | &nbsp;&nbsp;XHR LP REIT, 144a, 6.625%, 5/15/30 | &nbsp;&nbsp; 12116 |
|  |  | &nbsp;&nbsp; 10102050 |
|  | &nbsp;&nbsp;**Materials — 0.2%** |  |
| &nbsp;&nbsp; 52000 | &nbsp;&nbsp;Celanese US Holdings LLC, 7.200%, 11/15/33<sup>†</sup> | &nbsp;&nbsp; 55427 |
| &nbsp;&nbsp; 34000 | &nbsp;&nbsp;Celanese US Holdings LLC, 7.379%, 7/15/32 | &nbsp;&nbsp; 35489 |
| &nbsp;&nbsp; 200000 | &nbsp;&nbsp;Cerdia Finanz GmbH (Germany), 144a, 9.375%, 10/3/31 | &nbsp;&nbsp; 198106 |
| &nbsp;&nbsp; 632000 | &nbsp;&nbsp;LYB International Finance III LLC, 5.875%, 1/15/36 | &nbsp;&nbsp; 634479 |
| &nbsp;&nbsp; 23000 | &nbsp;&nbsp;Magnera Corp., 144a, 4.750%, 11/15/29<sup>†</sup> | &nbsp;&nbsp; 20739 |
| &nbsp;&nbsp; 55000 | &nbsp;&nbsp;Magnera Corp., 144a, 7.250%, 11/15/31<sup>†</sup> | &nbsp;&nbsp; 50479 |
| &nbsp;&nbsp; 41000 | &nbsp;&nbsp;NOVA Chemicals Corp. (Canada), 144a, 8.500%, 11/15/28 | &nbsp;&nbsp; 42613 |
| &nbsp;&nbsp; 626000 | &nbsp;&nbsp;Rio Tinto Finance USA PLC (Australia), 5.250%, 3/14/35 | &nbsp;&nbsp; 636197 |
| &nbsp;&nbsp; 846000 | &nbsp;&nbsp;Sherwin-Williams Co. (The), 4.500%, 6/1/47 | &nbsp;&nbsp; 704649 |
|  |  | &nbsp;&nbsp; 2378178 |
|  | &nbsp;&nbsp;**Total Corporate Bonds** | $175533366 |

---

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **MarketValue** |
|  | &nbsp;&nbsp;**U.S. Treasury Obligations — 8.9%** | &nbsp;&nbsp;**U.S. Treasury Obligations — 8.9%** |
| $1499000 | &nbsp;&nbsp;U.S. Treasury Bond, 4.500%, 11/15/54 | $1404317 |
| &nbsp;&nbsp; 385000 | &nbsp;&nbsp;U.S. Treasury Bond, 4.625%, 11/15/45 | &nbsp;&nbsp; 372067 |
| &nbsp;&nbsp; 6840000 | &nbsp;&nbsp;U.S. Treasury Bond, 4.750%, 2/15/45 | &nbsp;&nbsp; 6733392 |
| &nbsp;&nbsp;14391481 | &nbsp;&nbsp;U.S. Treasury Inflation Indexed Notes, 2.375%, 2/15/56 | &nbsp;&nbsp; 13403209 |
| &nbsp;&nbsp;10420000 | &nbsp;&nbsp;U.S. Treasury Note, 3.500%, 1/31/28 | &nbsp;&nbsp; 10359759 |
| &nbsp;&nbsp;29490000 | &nbsp;&nbsp;U.S. Treasury Note, 3.500%, 9/30/29 | &nbsp;&nbsp; 29137503 |
| &nbsp;&nbsp;20515000 | &nbsp;&nbsp;U.S. Treasury Note, 3.625%, 12/31/30 | &nbsp;&nbsp; 20238528 |
| &nbsp;&nbsp; 2335000 | &nbsp;&nbsp;U.S. Treasury Note, 4.000%, 11/15/35 | &nbsp;&nbsp; 2279544 |
|  | &nbsp;&nbsp;**Total U.S. Treasury Obligations** | &nbsp;&nbsp; $83928319 |
|  | &nbsp;&nbsp;**Non-Agency Collateralized Mortgage Obligations — 2.4%** | &nbsp;&nbsp;**Non-Agency Collateralized Mortgage Obligations — 2.4%** |
| &nbsp;&nbsp; 34922 | &nbsp;&nbsp;Agate Bay Mortgage Trust, Ser 2013-1, Class B3, 144a, 3.560%, 7/25/43<sup>(A)(C)</sup> | &nbsp;&nbsp; 33991 |
| &nbsp;&nbsp; 78769 | &nbsp;&nbsp;Agate Bay Mortgage Trust, Ser 2015-4, Class B2, 144a, 3.465%, 6/25/45<sup>(A)(C)</sup> | &nbsp;&nbsp; 77583 |
| &nbsp;&nbsp; 245960 | &nbsp;&nbsp;Agate Bay Mortgage Trust, Ser 2015-7, Class B1, 144a, 3.634%, 10/25/45<sup>(A)(C)</sup> | &nbsp;&nbsp; 235977 |
| &nbsp;&nbsp; 1067409 | &nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2024-1, Class A1, 144a, 5.210%, 8/25/68<sup>(A)(C)</sup> | &nbsp;&nbsp; 1065536 |
| &nbsp;&nbsp; 687130 | &nbsp;&nbsp;AOMT, Ser 2024-6, Class A1, 144a, 4.650%, 11/25/67<sup>(A)(C)</sup> | &nbsp;&nbsp; 683630 |
| &nbsp;&nbsp; 757822 | &nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2024-NQM8, Class A1A, 144a, 4.300%, 8/1/53<sup>(A)(C)</sup> | &nbsp;&nbsp; 745420 |
| &nbsp;&nbsp; 588428 | &nbsp;&nbsp;CIM Trust, Ser 2020-J2, Class A19, 144a, 2.500%, 1/25/51<sup>(A)(C)</sup> | &nbsp;&nbsp; 481394 |
| &nbsp;&nbsp; 58934 | &nbsp;&nbsp;CSMC Trust, Ser 2013-IVR3, Class B2, 144a, 3.392%, 5/25/43<sup>(A)(C)</sup> | &nbsp;&nbsp; 58091 |
| &nbsp;&nbsp; 201633 | &nbsp;&nbsp;CSMC Trust, Ser 2015-1, Class B3, 144a, 3.876%, 1/25/45<sup>(A)(C)</sup> | &nbsp;&nbsp; 194691 |
| &nbsp;&nbsp; 203606 | &nbsp;&nbsp;CSMC Trust, Ser 2015-WIN1, Class B3, 144a, 3.764%, 12/25/44<sup>(A)(C)</sup> | &nbsp;&nbsp; 196771 |
| &nbsp;&nbsp; 1900000 | &nbsp;&nbsp;CSMC Trust, Ser 2018-RPL9, Class A2, 144a, 3.927%, 9/25/57<sup>(A)(C)</sup> | &nbsp;&nbsp; 1794258 |
| &nbsp;&nbsp; 1516101 | &nbsp;&nbsp;Flagstar Mortgage Trust, Ser 2021-6INV, Class A4, 144a, 2.500%, 8/25/51<sup>(A)(C)</sup> | &nbsp;&nbsp; 1261088 |
| &nbsp;&nbsp; 1251226 | &nbsp;&nbsp;GCAT Trust, Ser 2022-INV2, Class A9, 144a, 3.000%, 4/25/52<sup>(A)(C)</sup> | &nbsp;&nbsp; 1177563 |
| &nbsp;&nbsp; 1646000 | &nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2018-RPL1, Class A1B, 144a, 3.750%, 10/25/57 | &nbsp;&nbsp; 1554537 |
| &nbsp;&nbsp; 934779 | &nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2021-PJ8, Class A8, 144a, 2.500%, 1/25/52<sup>(A)(C)</sup> | &nbsp;&nbsp; 838556 |
| &nbsp;&nbsp; 526041 | &nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2017-1, Class B2, 144a, 3.446%, 1/25/47<sup>(A)(C)</sup> | &nbsp;&nbsp; 478006 |
| &nbsp;&nbsp; 1164207 | &nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2018-8, Class B3, 144a, 4.042%, 1/25/49<sup>(A)(C)</sup> | &nbsp;&nbsp; 1068706 |
| &nbsp;&nbsp; 1010185 | &nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2020-5, Class B1, 144a, 3.568%, 12/25/50<sup>(A)(C)</sup> | &nbsp;&nbsp; 890618 |
| &nbsp;&nbsp; 1396234 | &nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2021-INV5, Class A3, 144a, 3.000%, 12/25/51<sup>(A)(C)</sup> | &nbsp;&nbsp; 1286372 |
| &nbsp;&nbsp; 1089305 | &nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2024-3, Class A6, 144a, 3.000%, 5/25/54<sup>(A)(C)</sup> | &nbsp;&nbsp; 1019804 |
| &nbsp;&nbsp; 573777 | &nbsp;&nbsp;Mill City Mortgage Loan Trust, Ser 2018-3, Class M3, 144a, 3.250%, 8/25/58<sup>(A)(C)</sup> | &nbsp;&nbsp; 512468 |
| &nbsp;&nbsp; 1397426 | &nbsp;&nbsp;Mill City Mortgage Loan Trust, Ser 2019-1, Class M1, 144a, 3.500%, 10/25/69<sup>(A)(C)</sup> | &nbsp;&nbsp; 1332552 |
| &nbsp;&nbsp; 1493016 | &nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2016-1A, Class A1, 144a, 3.750%, 3/25/56<sup>(A)(C)</sup> | &nbsp;&nbsp; 1438694 |
| &nbsp;&nbsp; 1329302 | &nbsp;&nbsp;OBX Trust, Ser 2021-J3, Class A4, 144a, 2.500%, 10/25/51<sup>(A)(C)</sup> | &nbsp;&nbsp; 1193294 |
| &nbsp;&nbsp; 114126 | &nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2015-2, Class A19, 144a, 3.500%, 5/25/45<sup>(A)(C)</sup> | &nbsp;&nbsp; 105353 |
| &nbsp;&nbsp; 672102 | &nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2018-CH3, Class B2B, 144a, 4.702%, 8/25/48<sup>(A)(C)</sup> | &nbsp;&nbsp; 652486 |

---

------

Touchstone Balanced Fund (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **MarketValue** |
|  | &nbsp;&nbsp;**Non-Agency Collateralized Mortgage Obligations — 2.4%<br> (Continued)** | &nbsp;&nbsp;**Non-Agency Collateralized Mortgage Obligations — 2.4%<br> (Continued)** |
| $1400000 | &nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2026-4, Class A5, 144a, 5.000%, 3/25/56<sup>(A)(C)</sup> | $1386406 |
| &nbsp;&nbsp; 974693 | &nbsp;&nbsp;Wells Fargo Mortgage Backed Securities Trust, Ser 2021-2, Class A3, 144a, 2.500%, 6/25/51<sup>(A)(C)</sup> | &nbsp;&nbsp; 872697 |
|  | &nbsp;&nbsp;**Total Non-Agency Collateralized Mortgage Obligations** | &nbsp;&nbsp; $22636542 |
|  | &nbsp;&nbsp;**U.S. Government Mortgage-Backed Obligations — 1.5%** | &nbsp;&nbsp;**U.S. Government Mortgage-Backed Obligations — 1.5%** |
| &nbsp;&nbsp; 771 | &nbsp;&nbsp;FHLMC, Pool #G08062, 5.000%, 6/1/35 | &nbsp;&nbsp; 778 |
| &nbsp;&nbsp; 86650 | &nbsp;&nbsp;FHLMC, Pool #G08637, 4.000%, 4/1/45 | &nbsp;&nbsp; 83478 |
| &nbsp;&nbsp; 464468 | &nbsp;&nbsp;FHLMC, Pool #Q29260, 4.000%, 10/1/44 | &nbsp;&nbsp; 447802 |
| &nbsp;&nbsp; 155871 | &nbsp;&nbsp;FNMA, Pool #725423, 5.500%, 5/1/34 | &nbsp;&nbsp; 158923 |
| &nbsp;&nbsp; 140158 | &nbsp;&nbsp;FNMA, Pool #725610, 5.500%, 7/1/34 | &nbsp;&nbsp; 142527 |
| &nbsp;&nbsp; 14700 | &nbsp;&nbsp;FNMA, Pool #748895, 6.000%, 12/1/33 | &nbsp;&nbsp; 14664 |
| &nbsp;&nbsp; 70434 | &nbsp;&nbsp;FNMA, Pool #AD9193, 5.000%, 9/1/40 | &nbsp;&nbsp; 71180 |
| &nbsp;&nbsp; 190479 | &nbsp;&nbsp;FNMA, Pool #AH8925, 4.500%, 3/1/41 | &nbsp;&nbsp; 188502 |
| &nbsp;&nbsp; 211581 | &nbsp;&nbsp;FNMA, Pool #AR9195, 3.000%, 3/1/43 | &nbsp;&nbsp; 194076 |
| &nbsp;&nbsp; 317992 | &nbsp;&nbsp;FNMA, Pool #BC1809, 3.500%, 5/1/46 | &nbsp;&nbsp; 297652 |
| &nbsp;&nbsp; 1427283 | &nbsp;&nbsp;FNMA, Pool #BT7156, 2.000%, 8/1/51 | &nbsp;&nbsp; 1163782 |
| &nbsp;&nbsp; 1680412 | &nbsp;&nbsp;FNMA, Pool #CB3606, 3.500%, 5/1/52 | &nbsp;&nbsp; 1542099 |
| &nbsp;&nbsp; 1505729 | &nbsp;&nbsp;FNMA, Pool #FA2759, 5.500%, 2/1/55 | &nbsp;&nbsp; 1514789 |
| &nbsp;&nbsp; 453305 | &nbsp;&nbsp;FNMA, Pool #FM5166, 3.000%, 12/1/50 | &nbsp;&nbsp; 400192 |
| &nbsp;&nbsp; 389267 | &nbsp;&nbsp;FNMA, Pool #FM5279, 3.500%, 11/1/50 | &nbsp;&nbsp; 360407 |
| &nbsp;&nbsp; 250201 | &nbsp;&nbsp;FNMA, Pool #FM5468, 2.500%, 1/1/36 | &nbsp;&nbsp; 237494 |
| &nbsp;&nbsp; 451087 | &nbsp;&nbsp;FNMA, Pool #FM5682, 2.500%, 1/1/51 | &nbsp;&nbsp; 385984 |
| &nbsp;&nbsp; 2204317 | &nbsp;&nbsp;FNMA, Pool #FM6031, 2.000%, 2/1/51 | &nbsp;&nbsp; 1778375 |
| &nbsp;&nbsp; 2179749 | &nbsp;&nbsp;FNMA, Pool #FM6559, 2.000%, 3/1/51 | &nbsp;&nbsp; 1758718 |
| &nbsp;&nbsp; 1135020 | &nbsp;&nbsp;FNMA, Pool #FM9448, 2.000%, 10/1/51 | &nbsp;&nbsp; 917367 |
| &nbsp;&nbsp; 848605 | &nbsp;&nbsp;FNMA, Pool #FS0816, 2.500%, 2/1/37 | &nbsp;&nbsp; 801435 |
| &nbsp;&nbsp; 451948 | &nbsp;&nbsp;FNMA, Pool #MA4166, 3.000%, 10/1/40 | &nbsp;&nbsp; 419869 |
| &nbsp;&nbsp; 315573 | &nbsp;&nbsp;GNMA, Pool #5175, 4.500%, 9/20/41 | &nbsp;&nbsp; 312473 |
| &nbsp;&nbsp; 1374318 | &nbsp;&nbsp;GNMA, Pool #786741, 3.500%, 4/20/52 | &nbsp;&nbsp; 1264129 |
|  | &nbsp;&nbsp;**Total U.S. Government Mortgage-Backed Obligations** | &nbsp;&nbsp; $14456695 |
|  | &nbsp;&nbsp;**Commercial Mortgage-Backed Securities — 1.2%** | &nbsp;&nbsp;**Commercial Mortgage-Backed Securities — 1.2%** |
| &nbsp;&nbsp;28006128 | &nbsp;&nbsp;BANK, Ser 2019-BN21, Class XA, 0.818%, 10/17/52<sup>(A)(C)(D)</sup> | &nbsp;&nbsp; 656878 |
| &nbsp;&nbsp; 1150000 | &nbsp;&nbsp;BANK, Ser 2022-BNK39, Class A4, 2.928%, 2/15/55<sup>(A)(C)</sup> | &nbsp;&nbsp; 1039162 |
| &nbsp;&nbsp; 780000 | &nbsp;&nbsp;BMO Mortgage Trust, Ser 2025-5C10, Class B, 6.445%, 5/15/58<sup>(A)(C)</sup> | &nbsp;&nbsp; 811604 |
| &nbsp;&nbsp; 1500000 | &nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2020-VIV3, Class B, 144a, 3.544%, 3/9/44<sup>(A)(C)</sup> | &nbsp;&nbsp; 1412853 |
| &nbsp;&nbsp; 390000 | &nbsp;&nbsp;Citigroup Commercial Mortgage Trust, Ser 2017-P8, Class AS, 3.789%, 9/15/50<sup>(A)(C)</sup> | &nbsp;&nbsp; 369257 |
| &nbsp;&nbsp; 1220000 | &nbsp;&nbsp;COMM Mortgage Trust, Ser 2018-HOME, Class A, 144a, 3.815%, 4/10/33<sup>(A)(C)</sup> | &nbsp;&nbsp; 1192729 |
| &nbsp;&nbsp; 700000 | &nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2017-FARM, Class B, 144a, 3.541%, 1/10/43<sup>(A)(C)</sup> | &nbsp;&nbsp; 627238 |
| &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;HONO Mortgage Trust, Ser 2021-LULU, Class B, 144a, (TSFR1M + 1.564%), 5.237%, 10/15/36<sup>(A)</sup> | &nbsp;&nbsp; 987681 |
| &nbsp;&nbsp; 665000 | &nbsp;&nbsp;JPMBB Commercial Mortgage Securities Trust, Ser 2014-C25, Class AS, 4.065%, 11/15/47 | &nbsp;&nbsp; 645050 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2018-MINN, Class A, 144a, (TSFR1M + 1.317%), 4.990%, 11/15/35<sup>(A)</sup> | &nbsp;&nbsp; 462234 |
| &nbsp;&nbsp; 825000 | &nbsp;&nbsp;SG Commercial Mortgage Securities Trust, Ser 2019-787E, Class A, 144a, 4.163%, 2/15/41 | &nbsp;&nbsp; 797241 |
| &nbsp;&nbsp; 435000 | &nbsp;&nbsp;UBS Commercial Mortgage Trust, Ser 2017-C1, Class AS, 3.724%, 6/15/50 | &nbsp;&nbsp; 425997 |

---

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **MarketValue** |
|  | &nbsp;&nbsp;**Commercial Mortgage-Backed Securities — 1.2% (Continued)** | &nbsp;&nbsp;**Commercial Mortgage-Backed Securities — 1.2% (Continued)** |
| $1350000 | &nbsp;&nbsp;VEGAS Trust, Ser 2024-TI, Class A, 144a, 5.518%, 11/10/39 | $1352783 |
| &nbsp;&nbsp; 770000 | &nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2018-AUS, Class B, 144a, 4.058%, 8/17/36<sup>(A)(C)</sup> | &nbsp;&nbsp; 747094 |
|  | &nbsp;&nbsp;**Total Commercial Mortgage-Backed Securities** | &nbsp;&nbsp; $11527801 |
|  | &nbsp;&nbsp;**Agency Collateralized Mortgage Obligations — 1.2%** | &nbsp;&nbsp;**Agency Collateralized Mortgage Obligations — 1.2%** |
| &nbsp;&nbsp; 2090663 | &nbsp;&nbsp;FHLMC REMIC, Ser 4616, Class Z, 3.500%, 9/15/46 | &nbsp;&nbsp; 1814157 |
| &nbsp;&nbsp; 515000 | &nbsp;&nbsp;FHLMC REMIC, Ser 4991, Class HB, 2.000%, 7/25/50 | &nbsp;&nbsp; 376695 |
| &nbsp;&nbsp; 2350000 | &nbsp;&nbsp;FHLMC REMIC, Ser 5223, Class NB, 3.500%, 2/25/42 | &nbsp;&nbsp; 2022060 |
| &nbsp;&nbsp; 2008926 | &nbsp;&nbsp;FNMA REMIC, Ser 2016-44, Class ZD, 3.000%, 7/25/46 | &nbsp;&nbsp; 1661052 |
| &nbsp;&nbsp; 2299867 | &nbsp;&nbsp;FNMA REMIC, Ser 2017-72, Class DZ, 2.500%, 9/25/47 | &nbsp;&nbsp; 1774048 |
| &nbsp;&nbsp; 1926953 | &nbsp;&nbsp;FNMA REMIC, Ser 2018-19, Class EZ, 4.000%, 4/25/48 | &nbsp;&nbsp; 1727426 |
| &nbsp;&nbsp; 1500000 | &nbsp;&nbsp;FNMA REMIC, Ser 2019-35, Class KB, 3.000%, 7/25/49 | &nbsp;&nbsp; 1242853 |
| &nbsp;&nbsp; 77198 | &nbsp;&nbsp;GNMA, Ser 2010-169, Class AW, 4.500%, 12/20/40 | &nbsp;&nbsp; 77171 |
| &nbsp;&nbsp; 2441600 | &nbsp;&nbsp;GNMA, Ser 2012-147, Class IO, 0.508%, 4/16/54<sup>(A)(C)(D)</sup> | &nbsp;&nbsp; 19224 |
|  | &nbsp;&nbsp;**Total Agency Collateralized Mortgage Obligations** | &nbsp;&nbsp; $10714686 |
|  | &nbsp;&nbsp;**Asset-Backed Securities — 1.1%** | &nbsp;&nbsp;**Asset-Backed Securities — 1.1%** |
| &nbsp;&nbsp; 330882 | &nbsp;&nbsp;CF Hippolyta Issuer LLC, Ser 2020-1, Class A1, 144a, 1.690%, 7/15/60 | &nbsp;&nbsp; 277230 |
| &nbsp;&nbsp; 687308 | &nbsp;&nbsp;CLI Funding VI LLC, Ser 2020-3A, Class A, 144a, 2.070%, 10/18/45 | &nbsp;&nbsp; 646790 |
| &nbsp;&nbsp; 850000 | &nbsp;&nbsp;Drive Auto Receivables Trust, Ser 2025-2, Class D, 4.900%, 12/15/32 | &nbsp;&nbsp; 845715 |
| &nbsp;&nbsp; 86360 | &nbsp;&nbsp;Elara HGV Timeshare Issuer LLC, Ser 2019-A, Class B, 144a, 2.910%, 1/25/34 | &nbsp;&nbsp; 86236 |
| &nbsp;&nbsp; 591951 | &nbsp;&nbsp;Jack in the Box Funding LLC, Ser 2019-1A, Class A2II, 144a, 4.476%, 8/25/49 | &nbsp;&nbsp; 588182 |
| &nbsp;&nbsp; 920000 | &nbsp;&nbsp;Jack in the Box Funding LLC, Ser 2022-1A, Class A2I, 144a, 3.445%, 2/26/52 | &nbsp;&nbsp; 893275 |
| &nbsp;&nbsp; 1176000 | &nbsp;&nbsp;Madison Park Funding XLIX Ltd. (Cayman Islands), Ser 2021-49A, Class B1R, 144a, (TSFR3M + 1.450%), 5.118%, 10/19/34<sup>(A)</sup> | &nbsp;&nbsp; 1168355 |
| &nbsp;&nbsp; 809625 | &nbsp;&nbsp;Neighborly Issuer LLC, Ser 2021-1A, Class A2, 144a, 3.584%, 4/30/51 | &nbsp;&nbsp; 775776 |
| &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2025-4, Class D, 4.950%, 1/15/32 | &nbsp;&nbsp; 992733 |
| &nbsp;&nbsp; 950000 | &nbsp;&nbsp;Textainer Marine Containers, Ltd. (China), Ser 2021-3A, Class A, 144a, 1.940%, 8/20/46 | &nbsp;&nbsp; 843703 |
| &nbsp;&nbsp; 1400000 | &nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2015-6, Class B1, 144a, 3.772%, 4/25/55<sup>(A)(C)</sup> | &nbsp;&nbsp; 1359793 |
| &nbsp;&nbsp; 1140000 | &nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2019-4, Class M1B, 144a, 3.000%, 10/25/59<sup>(A)(C)</sup> | &nbsp;&nbsp; 969579 |
| &nbsp;&nbsp; 825000 | &nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2025-3A, Class C, 144a, 4.680%, 7/15/31 | &nbsp;&nbsp; 824545 |
|  | &nbsp;&nbsp;**Total Asset-Backed Securities** | &nbsp;&nbsp; $10271912 |
|  | &nbsp;&nbsp;**Sovereign Government Obligations — 0.2%** | &nbsp;&nbsp;**Sovereign Government Obligations — 0.2%** |
| &nbsp;&nbsp; 1034000 | &nbsp;&nbsp;Mexico Government International Bond, 3.771%, 5/24/61 | &nbsp;&nbsp; 615954 |
| &nbsp;&nbsp; 870000 | &nbsp;&nbsp;Republic of Poland Government International Bond, 5.500%, 3/18/54 | &nbsp;&nbsp; 804146 |
|  | &nbsp;&nbsp;**Total Sovereign Government Obligations** | &nbsp;&nbsp;&nbsp; $1420100 |

---

------

Touchstone Balanced Fund (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **MarketValue** |
|  | &nbsp;&nbsp;**Short-Term Investment Funds — 1.4%** |  |
| 10890531 | &nbsp;&nbsp;Dreyfus Government Cash Management, Institutional Shares, 3.53%<sup>∞Ω</sup> | $10890531 |
| 2183955 | &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class, 3.58%<sup>∞Ω\*\*</sup> | &nbsp;&nbsp; 2183955 |
|  | &nbsp;&nbsp;**Total Short-Term Investment Funds** | &nbsp;&nbsp; $13074486 |
|  | &nbsp;&nbsp;**Total Investment Securities—100.0%<br> (Cost $659,116,843)** | $939243408 |
|  | &nbsp;&nbsp;**Liabilities in Excess of Other Assets — (0.0%)** | &nbsp;&nbsp;&nbsp; (218009) |
|  | &nbsp;&nbsp;**Net Assets — 100.0%** | $939025399 |

---

---

| | |
|:---|:---|
| *(A)* | *Variable rate security - Rate reflected is the rate in effect as of March 31, 2026.* |
| *(B)* | *Perpetual Bond - A bond or preferred stock with no definite maturity date.* |
| *(C)* | *Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description.* |
| *(D)* | *Interest only security - This type of security represents the right to receive the monthly interest payments on an underlying pool of mortgages. Payments of principal on the pool reduce the value of the "interest only" holding.* |
| *\** | *Non-income producing security.* |
| *\*\** | *Represents collateral for securities loaned.* |
| *†* | *All or a portion of the security is on loan. The total market value of the securities on loan as of March 31, 2026 was $2,134,255.* |
| *∞* | *Open-End Fund.* |
| *Ω* | *Represents the 7-Day SEC yield as of March 31, 2026.* |

---

---

| |
|:---|
| ***Portfolio Abbreviations:*** |
| *ADR – American Depositary Receipt* |
| *DAC – Designated Activity Company* |
| *FHLMC – Federal Home Loan Mortgage Corporation* |
| *FNMA – Federal National Mortgage Association* |
| *GNMA – Government National Mortgage Association* |
| *IO – Interest Only* |
| *LLC – Limited Liability Company* |
| *LP – Limited Partnership* |
| *MTN – Medium Term Note* |
| *PLC – Public Limited Company* |
| *REIT – Real Estate Investment Trust* |
| *REMIC – Real Estate Mortgage Investment Conduit* |
| *TSFR1M – One Month Term Secured Overnight Financing Rate* |
| *TSFR3M – Three Month Term Secured Overnight Financing Rate* |
| *144a - This is a restricted security that was sold in a transaction qualifying for the exemption under Rule 144a of the Securities Act of 1933. This security may be sold in transactions exempt from registration, normally to qualified institutional buyers. At March 31, 2026, these securities were valued at $87,225,872 or 9.3% of net assets. These securities were deemed liquid pursuant to procedures approved by the Board of Trustees.* |

---

#### Other Information:
*The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the table below, please refer to the security valuation section in the accompanying Notes to Portfolios of Investments.*

---

| | | | | |
|:---|:---|:---|:---|:---|
| ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** |
| ***Description*** | ***Level 1*** | ***Level 2*** | ***Level 3*** | ***Total*** |
| ***Assets:*** |  |  |  |  |
| *Common Stocks* | *$595679501* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*$—* | *$—* | *$595679501* |
| *Corporate Bonds* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*175533366* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*175533366* |
| *U.S. Treasury Obligations* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*83928319* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*83928319* |
| *Non-Agency Collateralized Mortgage Obligations* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*22636542* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*22636542* |
| *U.S. Government Mortgage-Backed Obligations* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*14456695* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*14456695* |
| *Commercial Mortgage-Backed Securities* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*11527801* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*11527801* |
| *Agency Collateralized Mortgage Obligations* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*10714686* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*10714686* |
| *Asset-Backed Securities* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*10271912* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*10271912* |
| *Sovereign Government Obligations* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1420100* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1420100* |
| *Short-Term Investment Funds* | &nbsp;&nbsp;&nbsp;&nbsp;*13074486* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*13074486* |
| ***Other Financial Instruments*** |  |  |  |  |
| *Futures* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;*Interest rate contracts* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*26350* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*26350* |
| *Total Assets* | *$608780337* | *$330489421* | *$—* | *$939269758* |
| ***Liabilities:*** |  |  |  |  |
| ***Other Financial Instruments*** |  |  |  |  |
| *Futures* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;*Interest rate contracts* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*$(580)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*$—* | *$—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*$(580)* |
| *Total Liabilities* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*$(580)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*$—* | *$—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*$(580)* |
| *Total* | *$608779757* | *$330489421* | *$—* | *$939269178* |

---

------

Touchstone Balanced Fund (Unaudited) (Continued)

#### Futures Contracts
*At March 31, 2026, $296,316 was segregated with the broker as collateral for futures contracts. The Fund had the following futures contracts, brokered by Wells Fargo, open at March 31, 2026:*

---

| | | | | |
|:---|:---|:---|:---|:---|
| ***Description*** | &nbsp;&nbsp;&nbsp;***Expiration Date*** | &nbsp;&nbsp;&nbsp;***Number of<br> Contracts*** | &nbsp;&nbsp;&nbsp;***Notional Value*** | &nbsp;&nbsp;&nbsp;***Unrealized<br> Appreciation/<br> Depreciation*** |
| *Long Futures:* |  |  |  |  |
| *5-Year U.S. Treasury Note* | &nbsp;&nbsp;&nbsp;*6/30/2026* | &nbsp;&nbsp;&nbsp;*191* | &nbsp;&nbsp;&nbsp;*$20662321* | &nbsp;&nbsp;&nbsp;*$26350* |
| *30-Year U.S. Ultra Treasury Bond* | &nbsp;&nbsp;&nbsp;*6/18/2026* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*6* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*699375* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*(580)* |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*$25770* |

---

*See accompanying Notes to Portfolios of Investments.*

------

Portfolio of Investments

Touchstone Core Municipal Bond Fund – March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Fixed Rate Revenue Bonds – 67.2%** | &nbsp;&nbsp;**Fixed Rate Revenue Bonds – 67.2%** |
| $500000 | &nbsp;&nbsp;Arizona Board of Regents, Revenue, 5.000%, 08/01/54 | $511224 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Barry County, MO, COP, 5.000%, 10/01/37 | &nbsp;&nbsp; 518816 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Black Belt Energy Gas District, Revenue Ser A, 5.250%, 05/01/56 | &nbsp;&nbsp; 509045 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Central Plains Energy Project, Revenue Ser A1, 5.000%, 08/01/55 | &nbsp;&nbsp; 529274 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Chicago O'Hare International Airport, Revenue Ser A, 5.000%, 01/01/31 | &nbsp;&nbsp; 507811 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Chicago O'Hare International Airport, Revenue Ser C, 5.250%, 01/01/54 | &nbsp;&nbsp; 518535 |
| &nbsp;&nbsp; 450000 | &nbsp;&nbsp;City of Erie Higher Education Building Authority, Revenue, 5.000%, 05/01/47 | &nbsp;&nbsp; 404612 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Clark-Pleasant Community School Building Corp., Revenue, 5.000%, 07/15/45 | &nbsp;&nbsp; 522093 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Colorado Health Fac. Auth., Revenue, 5.000%, 11/01/28 | &nbsp;&nbsp; 524072 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Colorado Health Fac. Auth., Revenue, 5.000%, 05/15/30 | &nbsp;&nbsp; 510205 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Connecticut State Health & Educational Fac. Auth., Revenue, 5.000%, 07/01/48 | &nbsp;&nbsp; 510904 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;County of Miami-Dade FL Transit System, Revenue Ser A, 4.000%, 07/01/49 | &nbsp;&nbsp; 441139 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Duluth Economic Development Auth., Revenue EDR, 5.000%, 06/15/32 | &nbsp;&nbsp; 552358 |
| &nbsp;&nbsp; 535000 | &nbsp;&nbsp;Eagle River Water & Sanitation District Wastewater Revenue Ser A, 4.000%, 12/01/45 | &nbsp;&nbsp; 517302 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Energy Southeast A Cooperative District, Revenue Ser A, 5.000%, 11/01/35 | &nbsp;&nbsp; 520168 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Florida Development Finance Corp., Revenue Ser A, 5.000%, 06/15/30 | &nbsp;&nbsp; 507300 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Greater Jasper School Building Corp., Revenue, 5.000%, 07/15/29 | &nbsp;&nbsp; 524615 |
| &nbsp;&nbsp; 510000 | &nbsp;&nbsp;Greater Texas Cultural Education Fac. Finance Corp., Revenue, 5.000%, 03/01/28 | &nbsp;&nbsp; 531218 |
| &nbsp;&nbsp; 350000 | &nbsp;&nbsp;Guam Power Auth., Revenue Ser A, 5.000%, 10/01/26 | &nbsp;&nbsp; 352973 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Hamilton County, OH, 5.000%, 08/15/40 | &nbsp;&nbsp; 522692 |
| &nbsp;&nbsp; 465000 | &nbsp;&nbsp;Harris County Cultural Education Fac. Finance Corp., Revenue Ser A, 5.000%, 07/01/52 | &nbsp;&nbsp; 469754 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Health Care Auth. for Baptist Health/The, Revenue Ser A, 5.000%, 11/15/32 | &nbsp;&nbsp; 536436 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Illinois Finance Auth., Revenue Ser A, 5.000%, 08/15/47 | &nbsp;&nbsp; 503884 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Indiana Finance Auth., Revenue Ser A, 5.750%, 03/01/54 | &nbsp;&nbsp; 509619 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Iowa Higher Education Loan Auth., Revenue, 5.375%, 10/01/52 | &nbsp;&nbsp; 501105 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Kentucky Public Energy Auth., Revenue Ser 1, 4.000%, 02/01/30 | &nbsp;&nbsp; 504640 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Louisiana Local Government Environmental Fac. & Community Development Auth, Revenue, 5.000%, 08/15/30 | &nbsp;&nbsp; 512461 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Main Street Natural Gas, Inc., Revenue Ser B, 5.000%, 12/01/54 | &nbsp;&nbsp; 533702 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Massachusetts Development Finance Agency, Revenue, 5.000%, 01/01/35 | &nbsp;&nbsp; 538877 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Sports Auth., Revenue Ser A, 5.250%, 07/01/53 | &nbsp;&nbsp; 516551 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Michigan Finance Authority, Revenue Ser C, 5.000%, 06/01/32 | &nbsp;&nbsp; 537234 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Montrose Redevelopment Auth., 5.000%, 09/01/26 | &nbsp;&nbsp; 505132 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Municipal Electric Authority of Georgia Ser A, 5.000%, 07/01/52 | &nbsp;&nbsp; 505050 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;New Jersey Economic Development Auth., Revenue EDR, 5.000%, 03/01/28 | &nbsp;&nbsp; 522616 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;New York City Transitional Finance Auth., Future Tax Secured Revenue Ser D, 5.000%, 05/01/50 | &nbsp;&nbsp; 512959 |

---

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Fixed Rate Revenue Bonds – 67.2% (Continued)** | &nbsp;&nbsp;**Fixed Rate Revenue Bonds – 67.2% (Continued)** |
| $500000 | &nbsp;&nbsp;New York State Dormitory Auth., Revenue, 5.000%, 07/01/29 | $497150 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Newark Higher Education Finance Corp., Revenue Ser A, 4.000%, 04/01/57 | &nbsp;&nbsp; 398936 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Ohio Higher Educational Fac. Commission, 5.000%, 03/01/34 | &nbsp;&nbsp; 502059 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Ohio State University/The, Revenue Ser A, 3.000%, 12/01/44 | &nbsp;&nbsp; 393392 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Pennsylvania Higher Educational Fac. Auth., Revenue Ser A, 5.000%, 05/01/32 | &nbsp;&nbsp; 533681 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Public Utility District No. 1 of Benton County, Revenue, 5.000%, 11/01/28 | &nbsp;&nbsp; 506710 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Pulaski County, AR, Revenue, 5.250%, 03/01/53 | &nbsp;&nbsp; 513010 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Regional Transportation District, Revenue Ser A, 5.000%, 01/15/29 | &nbsp;&nbsp; 522339 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Regional Transportation District, Revenue Ser A, 5.000%, 01/15/31 | &nbsp;&nbsp; 533777 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Rock Hill , SC, Combined Utility System Revenue Ser A, 5.000%, 01/01/54 | &nbsp;&nbsp; 506108 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;St Lucie County School Board, COP Ser A, 5.000%, 07/01/48 | &nbsp;&nbsp; 509623 |
| &nbsp;&nbsp; 510000 | &nbsp;&nbsp;State Board of Higher Education of the State of North Dakota, Revenue Ser A, 5.000%, 04/01/29 | &nbsp;&nbsp; 520552 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;State of Illinois Sales Tax Revenue Ser B, 5.000%, 06/15/33 | &nbsp;&nbsp; 517004 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;State of Louisiana Gasoline & Fuels Tax Revenue Ser A, 4.000%, 05/01/40 | &nbsp;&nbsp; 493818 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Tobacco Settlement Financing Corp, Revenue Ser A, 5.000%, 06/01/30 | &nbsp;&nbsp; 519514 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Town of Upland, Revenue EDR, 4.000%, 09/01/43 | &nbsp;&nbsp; 457377 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Troy Capital Resource Corp., Revenue, 5.000%, 09/01/30 | &nbsp;&nbsp; 539053 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Westmoreland County Municipal Auth., Revenue, 5.000%, 08/15/49 | &nbsp;&nbsp; 514527 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Westmoreland County Municipal Auth., Revenue Ser A, 4.125%, 08/15/41 | &nbsp;&nbsp; 495861 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Williamsburg LSD, COP, 5.250%, 12/15/53 | &nbsp;&nbsp; 508008 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Wisconsin Health & Educational Fac. Auth., Revenue, 5.000%, 03/15/53 | &nbsp;&nbsp; 441325 |
|  | &nbsp;&nbsp;**Total Fixed Rate Revenue Bonds** | $28170200 |
|  | &nbsp;&nbsp;**General Obligation Bonds – 30.3%** | &nbsp;&nbsp;**General Obligation Bonds – 30.3%** |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Aubrey, TX, LTGO Ser A, 5.000%, 02/15/42 | &nbsp;&nbsp; 524560 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Bee Cave, TX, LTGO, 5.000%, 09/01/36 | &nbsp;&nbsp; 550122 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Bell County, TX, LTGO, 5.000%, 02/15/39 | &nbsp;&nbsp; 551635 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Chicago Board of Education, UTGO Ser A, 4.000%, 12/01/47 | &nbsp;&nbsp; 399426 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Chicago, IL, UTGO Ser A, 5.000%, 01/01/34 | &nbsp;&nbsp; 515348 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Clark County School District, LTGO, 4.000%, 06/15/42 | &nbsp;&nbsp; 488268 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Cook County School District No 27, LTGO Ser B, 4.250%, 12/01/50 | &nbsp;&nbsp; 447560 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Decatur, TX, LTGO, 5.000%, 03/01/54 | &nbsp;&nbsp; 504113 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Finney County, KS, UTGO Ser A, 5.250%, 10/01/46 | &nbsp;&nbsp; 537648 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Harris County Hospital District, LTGO, 5.000%, 02/15/55 | &nbsp;&nbsp; 511042 |
| &nbsp;&nbsp; 615000 | &nbsp;&nbsp;Harris County Water Control & Improvement District No 159, UTGO, 4.000%, 03/01/48 | &nbsp;&nbsp; 551011 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Jackson, MS, UTGO, 5.000%, 03/01/28 | &nbsp;&nbsp; 504191 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;L'Anse Creuse Public Schools, UTGO Ser I, 5.000%, 05/01/49 | &nbsp;&nbsp; 514910 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;North Pine Vistas Metropolitan District No 2, LTGO, 5.250%, 12/01/42 | &nbsp;&nbsp; 529203 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Pearland Independent School District, UTGO, 4.250%, 02/15/50 | &nbsp;&nbsp; 462364 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Pittsburgh School District, LTGO, 4.200%, 09/01/42 | &nbsp;&nbsp; 491852 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Prosper Independent School District, UTGO, 4.000%, 02/15/53 | &nbsp;&nbsp; 513921 |

---

------

Touchstone Core Municipal Bond Fund (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| **Principal<br> Amount** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**General Obligation Bonds – 30.3% (Continued)** | &nbsp;&nbsp;**General Obligation Bonds – 30.3% (Continued)** |
| $450000 | &nbsp;&nbsp;School District of Philadelphia/The, LTGO Ser B, 5.000%, 09/01/30 | $487255 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Smith County, TX, UTGO, 5.000%, 08/15/36 | &nbsp;&nbsp; 563585 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;South Washington County Independent School District No 833, UTGO Ser A, 5.000%, 02/01/38 | &nbsp;&nbsp; 550355 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;St Louis, MO, UTGO Ser A, 5.000%, 02/15/43 | &nbsp;&nbsp; 526588 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;State of Illinois, UTGO Ser B, 5.500%, 05/01/47 | &nbsp;&nbsp; 518109 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Village of Orland Park, UTGO, 4.000%, 12/01/47 | &nbsp;&nbsp; 449074 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Western Maricopa Education Center District No 402, UTGO Ser A, 5.000%, 07/01/41 | &nbsp;&nbsp; 544672 |
| &nbsp;&nbsp; 500000 | &nbsp;&nbsp;Will County, IL, UTGO Ser B, 4.125%, 11/15/42 | &nbsp;&nbsp; 489136 |
|  | &nbsp;&nbsp;**Total General Obligation Bonds** | $12725948 |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  |  |
|  | &nbsp;&nbsp;**Short-Term Investment Fund — 2.9%** | &nbsp;&nbsp;**Short-Term Investment Fund — 2.9%** |
| 1220233 | &nbsp;&nbsp;Dreyfus Government Cash Management Institutional Shares, 3.53%<sup>∞Ω</sup> | &nbsp;&nbsp; 1220233 |
|  | &nbsp;&nbsp;**Total Investment Securities—100.4%<br> (Cost $42,972,563)** | $42116381 |
|  | &nbsp;&nbsp;**Liabilities in Excess of Other Assets — (0.4%)** | &nbsp;&nbsp;&nbsp; $(149762) |
|  | &nbsp;&nbsp;**Net Assets — 100.0%** | $41966619 |

---

*∞* *Open-End Fund.* 

*Ω* *Represents the 7-Day SEC yield as of March 31, 2026.* 

---

| |
|:---|
| ***Portfolio Abbreviations:*** |
| *COP–Certificates of Participation* |
| *EDR–Economic Development Revenue* |
| *LSD–Local School District* |
| *LTGO–Limited Tax General Obligation* |
| *UTGO–Unlimited Tax General Obligation* |

---

#### Other Information:
*The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the table below, please refer to the security valuation section in the accompanying Notes to Portfolios of Investments.*

---

| | | | | |
|:---|:---|:---|:---|:---|
| ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** |
| ***Description*** | ***Level 1*** | ***Level 2*** | ***Level 3*** | ***Total*** |
| *Municipal Bonds* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*$—* | *$40896148* | *$—* | *$40896148* |
| *Short-Term Investment Fund* | &nbsp;&nbsp;&nbsp;*1220233* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*1220233* |
| *Total* | *$1220233* | *$40896148* | *$—* | *$42116381* |

---

*See accompanying Notes to Portfolios of Investments.*

------

Portfolio of Investments

Touchstone International Value Fund – March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 100.4%** |  |
|  | &nbsp;&nbsp;**Japan — 14.6%** |  |
|  | &nbsp;&nbsp;**Communication Services — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;105000 | &nbsp;&nbsp;KDDI Corp. | $1787807 |
|  | &nbsp;&nbsp;**Consumer Discretionary — 3.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;171300 | &nbsp;&nbsp;Honda Motor Co. Ltd. | &nbsp;&nbsp; 1386429 |
| &nbsp;&nbsp;&nbsp;&nbsp;105600 | &nbsp;&nbsp;Panasonic Holdings Corp. | &nbsp;&nbsp; 1771055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89800 | &nbsp;&nbsp;Sankyo Co. Ltd. | &nbsp;&nbsp; 1110787 |
| &nbsp;&nbsp;&nbsp;&nbsp;100900 | &nbsp;&nbsp;Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp; 1330793 |
|  | &nbsp;&nbsp;**Financials — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;181800 | &nbsp;&nbsp;Japan Post Holdings Co. Ltd. | &nbsp;&nbsp; 2099146 |
|  | &nbsp;&nbsp;**Health Care — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43700 | &nbsp;&nbsp;Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp; 1437585 |
|  | &nbsp;&nbsp;**Industrials — 5.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90600 | &nbsp;&nbsp;Japan Airlines Co. Ltd. | &nbsp;&nbsp; 1479173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64600 | &nbsp;&nbsp;NGK Corp. | &nbsp;&nbsp; 1664913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84000 | &nbsp;&nbsp;NIPPON EXPRESS HOLDINGS, Inc. | &nbsp;&nbsp; 1898476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63440 | &nbsp;&nbsp;Sojitz Corp. | &nbsp;&nbsp; 2512027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41900 | &nbsp;&nbsp;Sumitomo Corp. | &nbsp;&nbsp; 1567859 |
|  | &nbsp;&nbsp;**Information Technology — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88500 | &nbsp;&nbsp;Brother Industries Ltd. | &nbsp;&nbsp; 1638404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52900 | &nbsp;&nbsp;Canon, Inc. | &nbsp;&nbsp; 1467835 |
|  | &nbsp;&nbsp;Total Japan | &nbsp;&nbsp; 23152289 |
|  | &nbsp;&nbsp;**South Korea — 8.7%** |  |
|  | &nbsp;&nbsp;**Communication Services — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;138500 | &nbsp;&nbsp;LG Uplus Corp. | &nbsp;&nbsp; 1404306 |
|  | &nbsp;&nbsp;**Consumer Discretionary — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17300 | &nbsp;&nbsp;Kia Corp. | &nbsp;&nbsp; 1640035 |
|  | &nbsp;&nbsp;**Financials — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14800 | &nbsp;&nbsp;DB Insurance Co. Ltd. | &nbsp;&nbsp; 1660029 |
|  | &nbsp;&nbsp;**Industrials — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11300 | &nbsp;&nbsp;SK Square Co. Ltd.\* | &nbsp;&nbsp; 3720553 |
|  | &nbsp;&nbsp;**Information Technology — 3.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45700 | &nbsp;&nbsp;Samsung Electronics Co. Ltd. | &nbsp;&nbsp; 5345136 |
|  | &nbsp;&nbsp;Total South Korea | &nbsp;&nbsp; 13770059 |
|  | &nbsp;&nbsp;**Canada — 8.3%** |  |
|  | &nbsp;&nbsp;**Energy — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14600 | &nbsp;&nbsp;Imperial Oil Ltd. | &nbsp;&nbsp; 1912347 |
|  | &nbsp;&nbsp;**Financials — 2.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67300 | &nbsp;&nbsp;Manulife Financial Corp. | &nbsp;&nbsp; 2318321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41700 | &nbsp;&nbsp;Power Corp. of Canada | &nbsp;&nbsp; 2007511 |
|  | &nbsp;&nbsp;**Industrials — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24400 | &nbsp;&nbsp;Finning International, Inc. | &nbsp;&nbsp; 1509850 |
|  | &nbsp;&nbsp;**Information Technology — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63700 | &nbsp;&nbsp;Open Text Corp. | &nbsp;&nbsp; 1419524 |
|  | &nbsp;&nbsp;**Materials — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;357200 | &nbsp;&nbsp;B2Gold Corp. | &nbsp;&nbsp; 1622819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31100 | &nbsp;&nbsp;Nutrien Ltd. | &nbsp;&nbsp; 2347647 |
|  | &nbsp;&nbsp;Total Canada | &nbsp;&nbsp; 13138019 |
|  | &nbsp;&nbsp;**United Kingdom — 7.9%** |  |
|  | &nbsp;&nbsp;**Consumer Staples — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49600 | &nbsp;&nbsp;Imperial Brands PLC | &nbsp;&nbsp; 2006938 |
| &nbsp;&nbsp;&nbsp;&nbsp;305600 | &nbsp;&nbsp;Tesco PLC | &nbsp;&nbsp; 1913652 |
|  | &nbsp;&nbsp;**Financials — 4.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;194800 | &nbsp;&nbsp;HSBC Holdings PLC | &nbsp;&nbsp; 3199121 |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 100.4% (Continued)** |  |
|  | &nbsp;&nbsp;**United Kingdom — (Continued)** |  |
|  | &nbsp;&nbsp;**Financials — (Continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;225300 | &nbsp;&nbsp;Investec PLC | $1711709 |
| &nbsp;&nbsp;&nbsp;&nbsp;248100 | &nbsp;&nbsp;NatWest Group PLC | &nbsp;&nbsp; 1837912 |
|  | &nbsp;&nbsp;**Utilities — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;155000 | &nbsp;&nbsp;Drax Group PLC | &nbsp;&nbsp; 1816674 |
|  | &nbsp;&nbsp;Total United Kingdom | &nbsp;&nbsp; 12486006 |
|  | &nbsp;&nbsp;**France — 7.4%** |  |
|  | &nbsp;&nbsp;**Energy — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34100 | &nbsp;&nbsp;TotalEnergies SE | &nbsp;&nbsp; 3129498 |
|  | &nbsp;&nbsp;**Financials — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25900 | &nbsp;&nbsp;BNP Paribas SA | &nbsp;&nbsp; 2467328 |
|  | &nbsp;&nbsp;**Health Care — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30200 | &nbsp;&nbsp;Sanofi SA | &nbsp;&nbsp; 2916409 |
|  | &nbsp;&nbsp;**Real Estate — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42600 | &nbsp;&nbsp;Klepierre SA REIT | &nbsp;&nbsp; 1596335 |
|  | &nbsp;&nbsp;**Utilities — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41100 | &nbsp;&nbsp;Rubis SCA | &nbsp;&nbsp; 1665471 |
|  | &nbsp;&nbsp;Total France | &nbsp;&nbsp; 11775041 |
|  | &nbsp;&nbsp;**China — 7.3%** |  |
|  | &nbsp;&nbsp;**Consumer Discretionary — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;103500 | &nbsp;&nbsp;JD.com, Inc. - Class A | &nbsp;&nbsp; 1525643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70700 | &nbsp;&nbsp;Vipshop Holdings Ltd. ADR | &nbsp;&nbsp; 1111404 |
|  | &nbsp;&nbsp;**Energy — 1.4%** |  |
| 1650000 | &nbsp;&nbsp;PetroChina Co. Ltd. Class H | &nbsp;&nbsp; 2263571 |
|  | &nbsp;&nbsp;**Financials — 1.1%** |  |
| 2531000 | &nbsp;&nbsp;People's Insurance Co. Group of China Ltd. (The) Class H | &nbsp;&nbsp; 1762662 |
|  | &nbsp;&nbsp;**Health Care — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;372200 | &nbsp;&nbsp;Livzon Pharmaceutical Group, Inc. Class H | &nbsp;&nbsp; 1301551 |
|  | &nbsp;&nbsp;**Industrials — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;576000 | &nbsp;&nbsp;Weichai Power Co. Ltd. Class H | &nbsp;&nbsp; 2042625 |
|  | &nbsp;&nbsp;**Information Technology — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;353500 | &nbsp;&nbsp;Kingboard Holdings Ltd. | &nbsp;&nbsp; 1496167 |
|  | &nbsp;&nbsp;Total China | &nbsp;&nbsp; 11503623 |
|  | &nbsp;&nbsp;**India — 4.8%** |  |
|  | &nbsp;&nbsp;**Energy — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;385600 | &nbsp;&nbsp;Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp; 1142383 |
| &nbsp;&nbsp;&nbsp;&nbsp;344200 | &nbsp;&nbsp;Coal India Ltd. | &nbsp;&nbsp; 1634654 |
| &nbsp;&nbsp;&nbsp;&nbsp;377900 | &nbsp;&nbsp;Petronet LNG Ltd. | &nbsp;&nbsp; 989884 |
|  | &nbsp;&nbsp;**Financials — 1.0%** |  |
| 1185300 | &nbsp;&nbsp;Canara Bank | &nbsp;&nbsp; 1561582 |
|  | &nbsp;&nbsp;**Materials — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;533300 | &nbsp;&nbsp;National Aluminium Co. Ltd. | &nbsp;&nbsp; 2201575 |
|  | &nbsp;&nbsp;Total India | &nbsp;&nbsp; 7530078 |
|  | &nbsp;&nbsp;**Germany — 4.7%** |  |
|  | &nbsp;&nbsp;**Consumer Discretionary — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23700 | &nbsp;&nbsp;Mercedes-Benz Group AG | &nbsp;&nbsp; 1456671 |
|  | &nbsp;&nbsp;**Financials — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51200 | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp; 1523717 |
|  | &nbsp;&nbsp;**Health Care — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51300 | &nbsp;&nbsp;Bayer AG | &nbsp;&nbsp; 2374073 |

---

------

Touchstone International Value Fund (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 100.4% (Continued)** |  |
|  | &nbsp;&nbsp;**Germany — (Continued)** |  |
|  | &nbsp;&nbsp;**Industrials — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41900 | &nbsp;&nbsp;Daimler Truck Holding AG | $2063399 |
|  | &nbsp;&nbsp;Total Germany | &nbsp;&nbsp; 7417860 |
|  | &nbsp;&nbsp;**Taiwan — 4.5%** |  |
|  | &nbsp;&nbsp;**Information Technology — 4.5%** |  |
| 1482000 | &nbsp;&nbsp;Compal Electronics, Inc. | &nbsp;&nbsp; 1289153 |
| &nbsp;&nbsp;&nbsp;&nbsp;115000 | &nbsp;&nbsp;Genius Electronic Optical Co. Ltd. | &nbsp;&nbsp; 1608992 |
| &nbsp;&nbsp;&nbsp;&nbsp;267000 | &nbsp;&nbsp;Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp; 1632109 |
| &nbsp;&nbsp;&nbsp;&nbsp;901000 | &nbsp;&nbsp;United Microelectronics Corp. | &nbsp;&nbsp; 1615133 |
| &nbsp;&nbsp;&nbsp;&nbsp;132000 | &nbsp;&nbsp;WT Microelectronics Co. Ltd. | &nbsp;&nbsp; 914858 |
|  | &nbsp;&nbsp;Total Taiwan | &nbsp;&nbsp; 7060245 |
|  | &nbsp;&nbsp;**Netherlands — 4.0%** |  |
|  | &nbsp;&nbsp;**Energy — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50306 | &nbsp;&nbsp;Shell PLC | &nbsp;&nbsp; 2329925 |
|  | &nbsp;&nbsp;**Financials — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58800 | &nbsp;&nbsp;ABN AMRO Bank NV | &nbsp;&nbsp; 1864007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27000 | &nbsp;&nbsp;NN Group NV | &nbsp;&nbsp; 2108590 |
|  | &nbsp;&nbsp;Total Netherlands | &nbsp;&nbsp; 6302522 |
|  | &nbsp;&nbsp;**Australia — 3.8%** |  |
|  | &nbsp;&nbsp;**Financials — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;122200 | &nbsp;&nbsp;QBE Insurance Group Ltd. | &nbsp;&nbsp; 1803276 |
|  | &nbsp;&nbsp;**Industrials — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;289900 | &nbsp;&nbsp;Qantas Airways Ltd. | &nbsp;&nbsp; 1702946 |
|  | &nbsp;&nbsp;**Materials — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21700 | &nbsp;&nbsp;Rio Tinto Ltd. | &nbsp;&nbsp; 2465415 |
|  | &nbsp;&nbsp;Total Australia | &nbsp;&nbsp; 5971637 |
|  | &nbsp;&nbsp;**Italy — 2.9%** |  |
|  | &nbsp;&nbsp;**Consumer Discretionary — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;218800 | &nbsp;&nbsp;Pirelli & C SpA, 144a | &nbsp;&nbsp; 1513977 |
|  | &nbsp;&nbsp;**Financials — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23400 | &nbsp;&nbsp;UniCredit SpA | &nbsp;&nbsp; 1678805 |
|  | &nbsp;&nbsp;**Materials — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28300 | &nbsp;&nbsp;Buzzi SpA | &nbsp;&nbsp; 1430764 |
|  | &nbsp;&nbsp;Total Italy | &nbsp;&nbsp; 4623546 |
|  | &nbsp;&nbsp;**Switzerland — 2.3%** |  |
|  | &nbsp;&nbsp;**Health Care — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23400 | &nbsp;&nbsp;Novartis AG | &nbsp;&nbsp; 3591770 |
|  | &nbsp;&nbsp;**United States — 2.2%** |  |
|  | &nbsp;&nbsp;**Health Care — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;124800 | &nbsp;&nbsp;GSK PLC | &nbsp;&nbsp; 3437676 |
|  | &nbsp;&nbsp;**Hong Kong — 2.0%** |  |
|  | &nbsp;&nbsp;**Consumer Staples — 1.2%** |  |
| 1447900 | &nbsp;&nbsp;WH Group Ltd., 144a | &nbsp;&nbsp; 1894538 |
|  | &nbsp;&nbsp;**Health Care — 0.8%** |  |
| 1080000 | &nbsp;&nbsp;United Laboratories International Holdings Ltd. (The)<sup>†</sup> | &nbsp;&nbsp; 1338623 |
|  | &nbsp;&nbsp;Total Hong Kong | &nbsp;&nbsp; 3233161 |
|  | &nbsp;&nbsp;**South Africa — 1.7%** |  |
|  | &nbsp;&nbsp;**Consumer Discretionary — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30300 | &nbsp;&nbsp;Naspers Ltd. Class N | &nbsp;&nbsp; 1567329 |
|  | &nbsp;&nbsp;**Materials — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75300 | &nbsp;&nbsp;Harmony Gold Mining Co. Ltd. | &nbsp;&nbsp; 1150347 |
|  | &nbsp;&nbsp;Total South Africa | &nbsp;&nbsp; 2717676 |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 100.4% (Continued)** |  |
|  | &nbsp;&nbsp;**Sweden — 1.5%** |  |
|  | &nbsp;&nbsp;**Information Technology — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;207700 | &nbsp;&nbsp;Telefonaktiebolaget LM Ericsson - Class B<sup>†</sup> | $2367829 |
|  | &nbsp;&nbsp;**Denmark — 1.4%** |  |
|  | &nbsp;&nbsp;**Financials — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45400 | &nbsp;&nbsp;Danske Bank A/S | &nbsp;&nbsp; 2237430 |
|  | &nbsp;&nbsp;**Brazil — 1.4%** |  |
|  | &nbsp;&nbsp;**Materials — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;138600 | &nbsp;&nbsp;Vale SA | &nbsp;&nbsp; 2206694 |
|  | &nbsp;&nbsp;**Spain — 1.3%** |  |
|  | &nbsp;&nbsp;**Financials — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;191700 | &nbsp;&nbsp;Banco Santander SA | &nbsp;&nbsp; 2149095 |
|  | &nbsp;&nbsp;**Norway — 1.2%** |  |
|  | &nbsp;&nbsp;**Financials — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62400 | &nbsp;&nbsp;DNB Bank ASA | &nbsp;&nbsp; 1952412 |
|  | &nbsp;&nbsp;**Mexico — 1.2%** |  |
|  | &nbsp;&nbsp;**Consumer Staples — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;815400 | &nbsp;&nbsp;Kimberly-Clark de Mexico SAB de CV - Class A | &nbsp;&nbsp; 1930791 |
|  | &nbsp;&nbsp;**Austria — 1.2%** |  |
|  | &nbsp;&nbsp;**Financials — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17300 | &nbsp;&nbsp;Erste Group Bank AG | &nbsp;&nbsp; 1868837 |
|  | &nbsp;&nbsp;**Belgium — 1.1%** |  |
|  | &nbsp;&nbsp;**Financials — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23900 | &nbsp;&nbsp;Ageas SA | &nbsp;&nbsp; 1759350 |
|  | &nbsp;&nbsp;**Greece — 1.1%** |  |
|  | &nbsp;&nbsp;**Communication Services — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92712 | &nbsp;&nbsp;Hellenic Telecommunications Organization SA | &nbsp;&nbsp; 1748870 |
|  | &nbsp;&nbsp;**Malaysia — 1.1%** |  |
|  | &nbsp;&nbsp;**Financials — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;895400 | &nbsp;&nbsp;CIMB Group Holdings Bhd | &nbsp;&nbsp; 1679607 |
|  | &nbsp;&nbsp;**Indonesia — 0.8%** |  |
|  | &nbsp;&nbsp;**Utilities — 0.8%** |  |
| 11771900 | &nbsp;&nbsp;Perusahaan Gas Negara Persero Tbk PT | &nbsp;&nbsp; 1287896 |
|  | &nbsp;&nbsp;**Total Common Stocks** | $158900019 |
|  | &nbsp;&nbsp;**Short-Term Investment Funds — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;833629 | &nbsp;&nbsp;Dreyfus Government Cash Management, Institutional Shares, 3.53%<sup>∞Ω</sup> | &nbsp;&nbsp; 833629 |
| 2612700 | &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class, 3.58%<sup>∞Ω\*\*</sup> | &nbsp;&nbsp; 2612700 |
|  | &nbsp;&nbsp;**Total Short-Term Investment Funds** | &nbsp;&nbsp;&nbsp; $3446329 |
|  | &nbsp;&nbsp;**Total Investment Securities — 102.6%<br> (Cost $127,607,112)** | $162346348 |
|  | &nbsp;&nbsp;**Liabilities in Excess of Other Assets — (2.6)%** | &nbsp;&nbsp;&nbsp; (4127783) |
|  | &nbsp;&nbsp;**Net Assets — 100.0%** | $158218565 |

---

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *\*\** | *Represents collateral for securities loaned.* |
| *†* | *All or a portion of the security is on loan. The total market value of the securities on loan as of March 31, 2026 was $2,522,116.* |
| *∞* | *Open-End Fund.* |
| *Ω* | *Represents the 7-Day SEC yield as of March 31, 2026.* |

---

------

Touchstone International Value Fund (Unaudited) (Continued)

---

| |
|:---|
| ***Portfolio Abbreviations:*** |
| *ADR – American Depositary Receipt* |
| *PLC – Public Limited Company* |
| *REIT – Real Estate Investment Trust* |
| *144a - This is a restricted security that was sold in a transaction qualifying for the exemption under Rule 144a of the Securities Act of 1933. This security may be sold in transactions exempt from registration, normally to qualified institutional buyers. At March 31, 2026, these securities were valued at $3,408,515 or 2.2% of net assets. These securities were deemed liquid pursuant to procedures approved by the Board of Trustees.* |

---

*The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the table below, please refer to the security valuation section in the accompanying Notes to Portfolios of Investments.*

---

| | | | | |
|:---|:---|:---|:---|:---|
| ***Valuation inputs at Reporting Date:*** | ***Valuation inputs at Reporting Date:*** | ***Valuation inputs at Reporting Date:*** | ***Valuation inputs at Reporting Date:*** | ***Valuation inputs at Reporting Date:*** |
| ***Description*** | ***Level 1*** | ***Level 2*** | ***Level 3*** | ***Total*** |
| *Common Stocks* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;*Japan* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*$—* | *$23152289* | *$—* | *$23152289* |
| &nbsp;&nbsp;&nbsp;*South Korea* | &nbsp;&nbsp;&nbsp;&nbsp;*3044341* | &nbsp;&nbsp;&nbsp;&nbsp;*10725718* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*13770059* |
| &nbsp;&nbsp;&nbsp;*Canada* | &nbsp;&nbsp;&nbsp;*13138019* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*13138019* |
| &nbsp;&nbsp;&nbsp;*United Kingdom* | &nbsp;&nbsp;&nbsp;&nbsp;*7448973* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*5037033* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*12486006* |
| &nbsp;&nbsp;&nbsp;*France* | &nbsp;&nbsp;&nbsp;&nbsp;*1596335* | &nbsp;&nbsp;&nbsp;&nbsp;*10178706* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*11775041* |
| &nbsp;&nbsp;&nbsp;*China* | &nbsp;&nbsp;&nbsp;&nbsp;*2412955* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*9090668* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*11503623* |
| &nbsp;&nbsp;&nbsp;*India* | &nbsp;&nbsp;&nbsp;&nbsp;*3766921* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*3763157* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*7530078* |
| &nbsp;&nbsp;&nbsp;*Germany* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*7417860* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*7417860* |
| &nbsp;&nbsp;&nbsp;*Taiwan* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*7060245* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*7060245* |
| &nbsp;&nbsp;&nbsp;*Netherlands* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*6302522* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*6302522* |
| &nbsp;&nbsp;&nbsp;*Australia* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*5971637* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*5971637* |
| &nbsp;&nbsp;&nbsp;*Italy* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*4623546* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*4623546* |
| &nbsp;&nbsp;&nbsp;*Switzerland* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*3591770* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*3591770* |
| &nbsp;&nbsp;&nbsp;*United States* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*3437676* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*3437676* |
| &nbsp;&nbsp;&nbsp;*Hong Kong* | &nbsp;&nbsp;&nbsp;&nbsp;*1894538* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1338623* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*3233161* |
| &nbsp;&nbsp;&nbsp;*South Africa* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*2717676* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*2717676* |
| &nbsp;&nbsp;&nbsp;*Sweden* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*2367829* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*2367829* |
| &nbsp;&nbsp;&nbsp;*Denmark* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*2237430* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*2237430* |
| &nbsp;&nbsp;&nbsp;*Brazil* | &nbsp;&nbsp;&nbsp;&nbsp;*2206694* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*2206694* |
| &nbsp;&nbsp;&nbsp;*Spain* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*2149095* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*2149095* |
| &nbsp;&nbsp;&nbsp;*Norway* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1952412* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1952412* |
| &nbsp;&nbsp;&nbsp;*Mexico* | &nbsp;&nbsp;&nbsp;&nbsp;*1930791* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1930791* |
| &nbsp;&nbsp;&nbsp;*Austria* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1868837* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1868837* |
| &nbsp;&nbsp;&nbsp;*Belgium* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1759350* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1759350* |
| &nbsp;&nbsp;&nbsp;*Greece* | &nbsp;&nbsp;&nbsp;&nbsp;*1748870* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1748870* |
| &nbsp;&nbsp;&nbsp;*Malaysia* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1679607* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1679607* |
| &nbsp;&nbsp;&nbsp;*Indonesia* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1287896* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*1287896* |
| *Short-Term Investment Funds* | &nbsp;&nbsp;&nbsp;&nbsp;*3446329* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*3446329* |
| *Total* | *$42634766* | *$119711582* | *$—* | *$162346348* |

---

*See accompanying Notes to Portfolios of Investments.*

------

Portfolio of Investments

Touchstone Large Cap Focused Fund – March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 99.4%** |  |
|  | &nbsp;&nbsp;**Information Technology — 33.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;913775 | &nbsp;&nbsp;Apple, Inc. | $231906957 |
| &nbsp;&nbsp;&nbsp;&nbsp;202313 | &nbsp;&nbsp;Applied Materials, Inc. | &nbsp;&nbsp; 69148560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79360 | &nbsp;&nbsp;Broadcom, Inc. | &nbsp;&nbsp; 24562714 |
| &nbsp;&nbsp;&nbsp;&nbsp;743528 | &nbsp;&nbsp;Microsoft Corp. | &nbsp;&nbsp; 275231760 |
| 1243805 | &nbsp;&nbsp;NVIDIA Corp. | &nbsp;&nbsp; 216919592 |
| &nbsp;&nbsp;&nbsp;&nbsp;361163 | &nbsp;&nbsp;Oracle Corp. | &nbsp;&nbsp; 53130689 |
| &nbsp;&nbsp;&nbsp;&nbsp;273284 | &nbsp;&nbsp;Salesforce, Inc. | &nbsp;&nbsp; 51013924 |
| &nbsp;&nbsp;&nbsp;&nbsp;277183 | &nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan) ADR | &nbsp;&nbsp; 93673995 |
| &nbsp;&nbsp;&nbsp;&nbsp;296182 | &nbsp;&nbsp;Texas Instruments, Inc. | &nbsp;&nbsp; 57500773 |
| &nbsp;&nbsp;&nbsp;&nbsp;229039 | &nbsp;&nbsp;Workday, Inc. - Class A\* | &nbsp;&nbsp; 29756747 |
|  |  | &nbsp;&nbsp;1102845711 |
|  | &nbsp;&nbsp;**Communication Services — 17.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;976322 | &nbsp;&nbsp;Alphabet, Inc. - Class C | &nbsp;&nbsp; 280067729 |
| 1034614 | &nbsp;&nbsp;Comcast Corp. - Class A | &nbsp;&nbsp; 29703768 |
| &nbsp;&nbsp;&nbsp;&nbsp;361263 | &nbsp;&nbsp;Meta Platforms, Inc. - Class A | &nbsp;&nbsp; 206689400 |
| &nbsp;&nbsp;&nbsp;&nbsp;169280 | &nbsp;&nbsp;Netflix, Inc.\* | &nbsp;&nbsp; 16276272 |
| &nbsp;&nbsp;&nbsp;&nbsp;338554 | &nbsp;&nbsp;Walt Disney Co. (The) | &nbsp;&nbsp; 32629835 |
|  |  | &nbsp;&nbsp; 565367004 |
|  | &nbsp;&nbsp;**Financials — 14.0%** |  |
| 1871313 | &nbsp;&nbsp;Bank of America Corp. | &nbsp;&nbsp; 91226509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98108 | &nbsp;&nbsp;Berkshire Hathaway, Inc. - Class B\* | &nbsp;&nbsp; 47013354 |
| &nbsp;&nbsp;&nbsp;&nbsp;812560 | &nbsp;&nbsp;Charles Schwab Corp. (The) | &nbsp;&nbsp; 76364389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46786 | &nbsp;&nbsp;Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 39580488 |
| &nbsp;&nbsp;&nbsp;&nbsp;152598 | &nbsp;&nbsp;LPL Financial Holdings, Inc. | &nbsp;&nbsp; 45906056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36350 | &nbsp;&nbsp;Markel Group, Inc.\* | &nbsp;&nbsp; 69576445 |
| &nbsp;&nbsp;&nbsp;&nbsp;282293 | &nbsp;&nbsp;Visa, Inc. - Class A | &nbsp;&nbsp; 85320236 |
|  |  | &nbsp;&nbsp; 454987477 |
|  | &nbsp;&nbsp;**Health Care — 9.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;310369 | &nbsp;&nbsp;Becton Dickinson & Co. | &nbsp;&nbsp; 48799318 |
| &nbsp;&nbsp;&nbsp;&nbsp;329786 | &nbsp;&nbsp;BioMarin Pharmaceutical, Inc.\* | &nbsp;&nbsp; 18629611 |
| &nbsp;&nbsp;&nbsp;&nbsp;703629 | &nbsp;&nbsp;Bristol-Myers Squibb Co. | &nbsp;&nbsp; 42675099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74144 | &nbsp;&nbsp;HCA Healthcare, Inc. | &nbsp;&nbsp; 35087907 |
| &nbsp;&nbsp;&nbsp;&nbsp;174507 | &nbsp;&nbsp;Johnson & Johnson | &nbsp;&nbsp; 42656491 |
| &nbsp;&nbsp;&nbsp;&nbsp;775587 | &nbsp;&nbsp;Medtronic PLC | &nbsp;&nbsp; 67204613 |
| &nbsp;&nbsp;&nbsp;&nbsp;145870 | &nbsp;&nbsp;UnitedHealth Group, Inc. | &nbsp;&nbsp; 39470963 |
|  |  | &nbsp;&nbsp; 294524002 |
|  | &nbsp;&nbsp;**Consumer Discretionary — 8.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;432766 | &nbsp;&nbsp;Airbnb, Inc. - Class A\* | &nbsp;&nbsp; 54649691 |
| &nbsp;&nbsp;&nbsp;&nbsp;948364 | &nbsp;&nbsp;Amazon.com, Inc.\* | &nbsp;&nbsp; 197515770 |
| &nbsp;&nbsp;&nbsp;&nbsp;457236 | &nbsp;&nbsp;Las Vegas Sands Corp. | &nbsp;&nbsp; 24635876 |
|  |  | &nbsp;&nbsp; 276801337 |
|  | &nbsp;&nbsp;**Industrials — 6.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;330248 | &nbsp;&nbsp;Boeing Co. (The)\* | &nbsp;&nbsp; 65729259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79557 | &nbsp;&nbsp;Deere & Co. | &nbsp;&nbsp; 44814458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48610 | &nbsp;&nbsp;Hubbell, Inc. | &nbsp;&nbsp; 23854871 |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 99.4% (Continued)** |  |
|  | &nbsp;&nbsp;**Industrials — 6.6% (Continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;479817 | &nbsp;&nbsp;SS&C Technologies Holdings, Inc. | $32421235 |
| &nbsp;&nbsp;&nbsp;&nbsp;341064 | &nbsp;&nbsp;Stanley Black & Decker, Inc. | &nbsp;&nbsp; 24236008 |
| &nbsp;&nbsp;&nbsp;&nbsp;349931 | &nbsp;&nbsp;Uber Technologies, Inc.\* | &nbsp;&nbsp; 25170537 |
|  |  | &nbsp;&nbsp; 216226368 |
|  | &nbsp;&nbsp;**Consumer Staples — 4.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;171679 | &nbsp;&nbsp;Diageo PLC (United Kingdom) ADR | &nbsp;&nbsp; 12781502 |
| &nbsp;&nbsp;&nbsp;&nbsp;465661 | &nbsp;&nbsp;Monster Beverage Corp.\* | &nbsp;&nbsp; 33741796 |
| &nbsp;&nbsp;&nbsp;&nbsp;559197 | &nbsp;&nbsp;Philip Morris International, Inc. | &nbsp;&nbsp; 92457632 |
|  |  | &nbsp;&nbsp; 138980930 |
|  | &nbsp;&nbsp;**Energy — 3.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;614529 | &nbsp;&nbsp;Exxon Mobil Corp. | &nbsp;&nbsp; 104260990 |
|  | &nbsp;&nbsp;**Real Estate — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;188994 | &nbsp;&nbsp;Jones Lang LaSalle, Inc.\* | &nbsp;&nbsp; 57514654 |
|  | &nbsp;&nbsp;**Materials — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;361806 | &nbsp;&nbsp;International Flavors & Fragrances, Inc. | &nbsp;&nbsp; 26249025 |
|  | &nbsp;&nbsp;**Total Common Stocks** | $3237757498 |
|  | &nbsp;&nbsp;**Short-Term Investment Fund — 0.7%** |  |
| 23706785 | &nbsp;&nbsp;Dreyfus Government Cash Management, Institutional Shares, 3.53%<sup>∞Ω</sup> | &nbsp;&nbsp; 23706785 |
|  | &nbsp;&nbsp;**Total Investment Securities—100.1%<br> (Cost $1,581,030,187)** | $3261464283 |
|  | &nbsp;&nbsp;**Liabilities in Excess of Other Assets — (0.1%)** | &nbsp;&nbsp;&nbsp; (2465015) |
|  | &nbsp;&nbsp;**Net Assets — 100.0%** | $3258999268 |

---

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *∞* | *Open-End Fund.* |
| *Ω* | *Represents the 7-Day SEC yield as of March 31, 2026.* |

---

---

| |
|:---|
| ***Portfolio Abbreviations:*** |
| *ADR – American Depositary Receipt* |
| *PLC – Public Limited Company* |

---

*The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the table below, please refer to the security valuation section in the accompanying Notes to Portfolios of Investments.*

---

| | | | | |
|:---|:---|:---|:---|:---|
| ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** |
| ***Description*** | ***Level 1*** | ***Level 2*** | ***Level 3*** | ***Total*** |
| *Common Stocks* | *$3237757498* | *$—* | *$—* | *$3237757498* |
| *Short-Term Investment Fund* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*23706785* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*23706785* |
| *Total* | *$3261464283* | *$—* | *$—* | *$3261464283* |

---

*See accompanying Notes to Portfolios of Investments.*

------

Portfolio of Investments

Touchstone Large Cap Fund – March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 98.8%** |  |
|  | &nbsp;&nbsp;**Financials — 24.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;39954 | &nbsp;&nbsp;Berkshire Hathaway, Inc. - Class B\* | $19145957 |
| &nbsp;&nbsp;&nbsp;&nbsp;11214 | &nbsp;&nbsp;Blackrock, Inc. | &nbsp;&nbsp; 10784616 |
| &nbsp;&nbsp;&nbsp;&nbsp;76066 | &nbsp;&nbsp;Charles Schwab Corp. (The) | &nbsp;&nbsp; 7148683 |
| &nbsp;&nbsp;&nbsp;&nbsp;38253 | &nbsp;&nbsp;Chubb Ltd. | &nbsp;&nbsp; 12467800 |
| &nbsp;&nbsp;&nbsp;&nbsp;57339 | &nbsp;&nbsp;Progressive Corp. (The) | &nbsp;&nbsp; 11366883 |
| &nbsp;&nbsp;&nbsp;&nbsp;37454 | &nbsp;&nbsp;Visa, Inc. - Class A | &nbsp;&nbsp; 11320097 |
|  |  | &nbsp;&nbsp; 72234036 |
|  | &nbsp;&nbsp;**Information Technology — 16.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;74795 | &nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp; 18982223 |
| &nbsp;&nbsp;&nbsp;&nbsp;80209 | &nbsp;&nbsp;Entegris, Inc. | &nbsp;&nbsp; 9403703 |
| &nbsp;&nbsp;&nbsp;&nbsp;51473 | &nbsp;&nbsp;TE Connectivity PLC (Switzerland) | &nbsp;&nbsp; 10758886 |
| &nbsp;&nbsp;&nbsp;&nbsp;45485 | &nbsp;&nbsp;Texas Instruments, Inc. | &nbsp;&nbsp; 8830458 |
|  |  | &nbsp;&nbsp; 47975270 |
|  | &nbsp;&nbsp;**Industrials — 15.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;29986 | &nbsp;&nbsp;FedEx Corp. | &nbsp;&nbsp; 10680414 |
| &nbsp;&nbsp;&nbsp;&nbsp;50609 | &nbsp;&nbsp;Norfolk Southern Corp. | &nbsp;&nbsp; 14524783 |
| &nbsp;&nbsp;&nbsp;&nbsp;48610 | &nbsp;&nbsp;Old Dominion Freight Line, Inc. | &nbsp;&nbsp; 9498394 |
| &nbsp;&nbsp;&nbsp;&nbsp;58417 | &nbsp;&nbsp;Republic Services, Inc. | &nbsp;&nbsp; 12794491 |
|  |  | &nbsp;&nbsp; 47498082 |
|  | &nbsp;&nbsp;**Materials — 11.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;43135 | &nbsp;&nbsp;Air Products & Chemicals, Inc. | &nbsp;&nbsp; 12530286 |
| &nbsp;&nbsp;&nbsp;&nbsp;20362 | &nbsp;&nbsp;Martin Marietta Materials, Inc. | &nbsp;&nbsp; 11986702 |
| &nbsp;&nbsp;&nbsp;&nbsp;15240 | &nbsp;&nbsp;NewMarket Corp. | &nbsp;&nbsp; 9768078 |
|  |  | &nbsp;&nbsp; 34285066 |
|  | &nbsp;&nbsp;**Communication Services — 8.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;92560 | &nbsp;&nbsp;Alphabet, Inc. - Class C | &nbsp;&nbsp; 26551762 |
|  | &nbsp;&nbsp;**Consumer Staples — 7.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;132717 | &nbsp;&nbsp;Altria Group, Inc. | &nbsp;&nbsp; 8757995 |
| &nbsp;&nbsp;&nbsp;&nbsp;70416 | &nbsp;&nbsp;Church & Dwight Co., Inc. | &nbsp;&nbsp; 6571221 |
| &nbsp;&nbsp;&nbsp;&nbsp;70154 | &nbsp;&nbsp;Nestle SA (Switzerland) ADR | &nbsp;&nbsp; 6952261 |
|  |  | &nbsp;&nbsp; 22281477 |
|  | &nbsp;&nbsp;**Consumer Discretionary — 5.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;21634 | &nbsp;&nbsp;Lowe's Cos., Inc. | &nbsp;&nbsp; 5111682 |
| &nbsp;&nbsp;&nbsp;&nbsp;73139 | &nbsp;&nbsp;O'Reilly Automotive, Inc.\* | &nbsp;&nbsp; 6751461 |
| &nbsp;&nbsp;&nbsp;&nbsp;45495 | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp; 4075897 |
|  |  | &nbsp;&nbsp; 15939040 |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 98.8% (Continued)** |  |
|  | &nbsp;&nbsp;**Utilities — 4.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;196377 | &nbsp;&nbsp;Dominion Energy, Inc. | $12140026 |
|  | &nbsp;&nbsp;**Energy — 3.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;44078 | &nbsp;&nbsp;Chevron Corp. | &nbsp;&nbsp; 9119738 |
|  | &nbsp;&nbsp;**Health Care — 2.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;34954 | &nbsp;&nbsp;Johnson & Johnson | &nbsp;&nbsp; 8544156 |
|  | &nbsp;&nbsp;**Total Common Stocks** | $296568653 |
|  | &nbsp;&nbsp;**Short-Term Investment Fund — 1.2%** |  |
| 3459610 | &nbsp;&nbsp;Dreyfus Government Cash Management, Institutional Shares, 3.53%<sup>∞Ω</sup> | &nbsp;&nbsp; 3459610 |
|  | &nbsp;&nbsp;**Total Investment Securities—100.0%<br> (Cost $161,028,625)** | $300028263 |
|  | &nbsp;&nbsp;**Other Assets in Excess of Liabilities — 0.0%** | &nbsp;&nbsp; 11164 |
|  | &nbsp;&nbsp;**Net Assets — 100.0%** | $300039427 |

---

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *∞* | *Open-End Fund.* |
| *Ω* | *Represents the 7-Day SEC yield as of March 31, 2026.* |

---

---

| |
|:---|
| ***Portfolio Abbreviations:*** |
| *ADR – American Depositary Receipt* |
| *PLC – Public Limited Company* |

---

*The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the table below, please refer to the security valuation section in the accompanying Notes to Portfolios of Investments.*

---

| | | | | |
|:---|:---|:---|:---|:---|
| ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** |
| ***Description*** | ***Level 1*** | ***Level 2*** | ***Level 3*** | ***Total*** |
| *Common Stocks* | *$296568653* | *$—* | *$—* | *$296568653* |
| *Short-Term Investment Fund* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*3459610* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*3459610* |
| *Total* | *$300028263* | *$—* | *$—* | *$300028263* |

---

*See accompanying Notes to Portfolios of Investments.*

------

Portfolio of Investments

Touchstone Small Company Fund – March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 99.6%** |  |
|  | &nbsp;&nbsp;**Health Care — 19.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;277421 | &nbsp;&nbsp;Bio-Techne Corp. | $14498021 |
| 2063553 | &nbsp;&nbsp;Certara, Inc.\* | &nbsp;&nbsp; 11762252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47362 | &nbsp;&nbsp;Chemed Corp. | &nbsp;&nbsp; 17890522 |
| &nbsp;&nbsp;&nbsp;&nbsp;614694 | &nbsp;&nbsp;Doximity, Inc. - Class A\* | &nbsp;&nbsp; 14322370 |
| &nbsp;&nbsp;&nbsp;&nbsp;180213 | &nbsp;&nbsp;Encompass Health Corp. | &nbsp;&nbsp; 17432003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91181 | &nbsp;&nbsp;Ensign Group, Inc. (The) | &nbsp;&nbsp; 18372972 |
| &nbsp;&nbsp;&nbsp;&nbsp;275527 | &nbsp;&nbsp;Globus Medical, Inc. - Class A\* | &nbsp;&nbsp; 23739406 |
| &nbsp;&nbsp;&nbsp;&nbsp;640110 | &nbsp;&nbsp;Haemonetics Corp.\* | &nbsp;&nbsp; 36076600 |
| &nbsp;&nbsp;&nbsp;&nbsp;360489 | &nbsp;&nbsp;LivaNova PLC\* | &nbsp;&nbsp; 22912681 |
| &nbsp;&nbsp;&nbsp;&nbsp;326748 | &nbsp;&nbsp;Merit Medical Systems, Inc.\* | &nbsp;&nbsp; 22522740 |
| 1122461 | &nbsp;&nbsp;Option Care Health, Inc.\* | &nbsp;&nbsp; 30216650 |
| &nbsp;&nbsp;&nbsp;&nbsp;146240 | &nbsp;&nbsp;Privia Health Group, Inc.\* | &nbsp;&nbsp; 3008157 |
| 2051045 | &nbsp;&nbsp;Progyny, Inc.\* | &nbsp;&nbsp; 34826744 |
| &nbsp;&nbsp;&nbsp;&nbsp;949870 | &nbsp;&nbsp;Waystar Holding Corp.\* | &nbsp;&nbsp; 22901366 |
|  |  | &nbsp;&nbsp; 290482484 |
|  | &nbsp;&nbsp;**Industrials — 18.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39375 | &nbsp;&nbsp;CACI International, Inc. - Class A\* | &nbsp;&nbsp; 21414881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53856 | &nbsp;&nbsp;Clean Harbors, Inc.\* | &nbsp;&nbsp; 15442131 |
| &nbsp;&nbsp;&nbsp;&nbsp;105472 | &nbsp;&nbsp;Crane Co. | &nbsp;&nbsp; 18035712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23469 | &nbsp;&nbsp;Curtiss-Wright Corp. | &nbsp;&nbsp; 15985205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60308 | &nbsp;&nbsp;ESCO Technologies, Inc. | &nbsp;&nbsp; 16968862 |
| &nbsp;&nbsp;&nbsp;&nbsp;725959 | &nbsp;&nbsp;ExlService Holdings, Inc.\* | &nbsp;&nbsp; 22105452 |
| &nbsp;&nbsp;&nbsp;&nbsp;208429 | &nbsp;&nbsp;Federal Signal Corp. | &nbsp;&nbsp; 22539512 |
| &nbsp;&nbsp;&nbsp;&nbsp;185904 | &nbsp;&nbsp;Franklin Electric Co., Inc. | &nbsp;&nbsp; 17134772 |
| &nbsp;&nbsp;&nbsp;&nbsp;189538 | &nbsp;&nbsp;Hexcel Corp. | &nbsp;&nbsp; 15339310 |
| &nbsp;&nbsp;&nbsp;&nbsp;127076 | &nbsp;&nbsp;ITT, Inc. | &nbsp;&nbsp; 24211790 |
| &nbsp;&nbsp;&nbsp;&nbsp;429868 | &nbsp;&nbsp;KBR, Inc. | &nbsp;&nbsp; 15844935 |
| &nbsp;&nbsp;&nbsp;&nbsp;269325 | &nbsp;&nbsp;MAXIMUS, Inc. | &nbsp;&nbsp; 17263733 |
| &nbsp;&nbsp;&nbsp;&nbsp;156119 | &nbsp;&nbsp;Nextpower, Inc. - Class A\* | &nbsp;&nbsp; 18820145 |
| &nbsp;&nbsp;&nbsp;&nbsp;353503 | &nbsp;&nbsp;Worthington Enterprises, Inc. | &nbsp;&nbsp; 18431646 |
| &nbsp;&nbsp;&nbsp;&nbsp;382455 | &nbsp;&nbsp;Zurn Elkay Water Solutions Corp. | &nbsp;&nbsp; 17149282 |
|  |  | &nbsp;&nbsp; 276687368 |
|  | &nbsp;&nbsp;**Consumer Discretionary — 16.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;244256 | &nbsp;&nbsp;Champion Homes, Inc.\* | &nbsp;&nbsp; 18165319 |
| &nbsp;&nbsp;&nbsp;&nbsp;230030 | &nbsp;&nbsp;Crocs, Inc.\* | &nbsp;&nbsp; 19097091 |
| &nbsp;&nbsp;&nbsp;&nbsp;394035 | &nbsp;&nbsp;Frontdoor, Inc.\* | &nbsp;&nbsp; 20828690 |
| &nbsp;&nbsp;&nbsp;&nbsp;790315 | &nbsp;&nbsp;Gentex Corp. | &nbsp;&nbsp; 17268383 |
| &nbsp;&nbsp;&nbsp;&nbsp;191485 | &nbsp;&nbsp;Grand Canyon Education, Inc.\* | &nbsp;&nbsp; 32558195 |
| &nbsp;&nbsp;&nbsp;&nbsp;143877 | &nbsp;&nbsp;LCI Industries | &nbsp;&nbsp; 17693993 |
| &nbsp;&nbsp;&nbsp;&nbsp;533125 | &nbsp;&nbsp;Malibu Boats, Inc. - Class A\* | &nbsp;&nbsp; 13818600 |
| &nbsp;&nbsp;&nbsp;&nbsp;251326 | &nbsp;&nbsp;PVH Corp. | &nbsp;&nbsp; 17532502 |
| &nbsp;&nbsp;&nbsp;&nbsp;547514 | &nbsp;&nbsp;Steven Madden Ltd. | &nbsp;&nbsp; 18571675 |
| &nbsp;&nbsp;&nbsp;&nbsp;274683 | &nbsp;&nbsp;Stride, Inc.\* | &nbsp;&nbsp; 24218800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92172 | &nbsp;&nbsp;Texas Roadhouse, Inc. | &nbsp;&nbsp; 15221284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49138 | &nbsp;&nbsp;TopBuild Corp.\* | &nbsp;&nbsp; 17262179 |
| &nbsp;&nbsp;&nbsp;&nbsp;523856 | &nbsp;&nbsp;YETI Holdings, Inc.\* | &nbsp;&nbsp; 19167891 |
|  |  | &nbsp;&nbsp; 251404602 |
|  | &nbsp;&nbsp;**Information Technology — 16.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69516 | &nbsp;&nbsp;Advanced Energy Industries, Inc. | &nbsp;&nbsp; 22433508 |
| &nbsp;&nbsp;&nbsp;&nbsp;762097 | &nbsp;&nbsp;Box, Inc. - Class A\* | &nbsp;&nbsp; 18015973 |
| 2674285 | &nbsp;&nbsp;CCC Intelligent Solutions Holdings, Inc.\*<sup>†</sup> | &nbsp;&nbsp; 16045710 |
| &nbsp;&nbsp;&nbsp;&nbsp;211203 | &nbsp;&nbsp;CommVault Systems, Inc.\* | &nbsp;&nbsp; 16450602 |
| 1679929 | &nbsp;&nbsp;DoubleVerify Holdings, Inc.\* | &nbsp;&nbsp; 15959326 |
| &nbsp;&nbsp;&nbsp;&nbsp;347807 | &nbsp;&nbsp;Kulicke & Soffa Industries, Inc. (Singapore) | &nbsp;&nbsp; 22857876 |
| 1498602 | &nbsp;&nbsp;LiveRamp Holdings, Inc.\* | &nbsp;&nbsp; 39742925 |
| &nbsp;&nbsp;&nbsp;&nbsp;126531 | &nbsp;&nbsp;Onto Innovation, Inc.\* | &nbsp;&nbsp; 25947712 |
| &nbsp;&nbsp;&nbsp;&nbsp;377294 | &nbsp;&nbsp;Q2 Holdings, Inc.\* | &nbsp;&nbsp; 17846006 |
| &nbsp;&nbsp;&nbsp;&nbsp;189049 | &nbsp;&nbsp;Qualys, Inc.\* | &nbsp;&nbsp; 16607955 |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 99.6% (Continued)** |  |
|  | &nbsp;&nbsp;**Information Technology — 16.6% (Continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;592688 | &nbsp;&nbsp;RingCentral, Inc. - Class A | $22042067 |
| &nbsp;&nbsp;&nbsp;&nbsp;880762 | &nbsp;&nbsp;Zeta Global Holdings Corp. - Class A\* | &nbsp;&nbsp; 14021731 |
|  |  | &nbsp;&nbsp; 247971391 |
|  | &nbsp;&nbsp;**Financials — 11.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;293010 | &nbsp;&nbsp;Ameris Bancorp | &nbsp;&nbsp; 22851850 |
| &nbsp;&nbsp;&nbsp;&nbsp;644274 | &nbsp;&nbsp;Atlantic Union Bankshares Corp. | &nbsp;&nbsp; 23026353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65324 | &nbsp;&nbsp;Evercore, Inc. - Class A | &nbsp;&nbsp; 19499867 |
| 1399719 | &nbsp;&nbsp;FNB Corp. | &nbsp;&nbsp; 23403302 |
| &nbsp;&nbsp;&nbsp;&nbsp;281070 | &nbsp;&nbsp;Hancock Whitney Corp. | &nbsp;&nbsp; 17873241 |
| &nbsp;&nbsp;&nbsp;&nbsp;826483 | &nbsp;&nbsp;Home BancShares, Inc. | &nbsp;&nbsp; 22257187 |
| &nbsp;&nbsp;&nbsp;&nbsp;293260 | &nbsp;&nbsp;Moelis & Co. - Class A | &nbsp;&nbsp; 16715820 |
| &nbsp;&nbsp;&nbsp;&nbsp;260621 | &nbsp;&nbsp;SouthState Bank Corp. | &nbsp;&nbsp; 24112655 |
|  |  | &nbsp;&nbsp; 169740275 |
|  | &nbsp;&nbsp;**Energy — 6.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;355236 | &nbsp;&nbsp;Cactus, Inc. - Class A | &nbsp;&nbsp; 16827529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99409 | &nbsp;&nbsp;Gulfport Energy Corp.\* | &nbsp;&nbsp; 21031962 |
| &nbsp;&nbsp;&nbsp;&nbsp;276980 | &nbsp;&nbsp;HF Sinclair Corp. | &nbsp;&nbsp; 17280782 |
| &nbsp;&nbsp;&nbsp;&nbsp;404913 | &nbsp;&nbsp;Oceaneering International, Inc.\* | &nbsp;&nbsp; 14362264 |
| &nbsp;&nbsp;&nbsp;&nbsp;309170 | &nbsp;&nbsp;Tidewater, Inc.\* | &nbsp;&nbsp; 25831154 |
|  |  | &nbsp;&nbsp; 95333691 |
|  | &nbsp;&nbsp;**Real Estate — 5.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;298574 | &nbsp;&nbsp;Agree Realty Corp. REIT<sup>†</sup> | &nbsp;&nbsp; 22506508 |
| &nbsp;&nbsp;&nbsp;&nbsp;141904 | &nbsp;&nbsp;Colliers International Group, Inc. (Canada) | &nbsp;&nbsp; 15168118 |
| &nbsp;&nbsp;&nbsp;&nbsp;726881 | &nbsp;&nbsp;COPT Defense Properties REIT | &nbsp;&nbsp; 22242559 |
| &nbsp;&nbsp;&nbsp;&nbsp;619114 | &nbsp;&nbsp;STAG Industrial, Inc. REIT | &nbsp;&nbsp; 22325251 |
|  |  | &nbsp;&nbsp; 82242436 |
|  | &nbsp;&nbsp;**Communication Services — 2.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;843634 | &nbsp;&nbsp;Cargurus, Inc.\* | &nbsp;&nbsp; 28725738 |
| &nbsp;&nbsp;&nbsp;&nbsp;239860 | &nbsp;&nbsp;Ziff Davis, Inc.\* | &nbsp;&nbsp; 10064525 |
|  |  | &nbsp;&nbsp; 38790263 |
|  | &nbsp;&nbsp;**Materials — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96091 | &nbsp;&nbsp;Eagle Materials, Inc. | &nbsp;&nbsp; 18204440 |
| &nbsp;&nbsp;&nbsp;&nbsp;428863 | &nbsp;&nbsp;Silgan Holdings, Inc. | &nbsp;&nbsp; 16639884 |
|  |  | &nbsp;&nbsp; 34844324 |
|  | &nbsp;&nbsp;**Total Common Stocks** | $1487496834 |
|  | &nbsp;&nbsp;**Short-Term Investment Funds — 5.1%** |  |
| 55119491 | &nbsp;&nbsp;Dreyfus Government Cash Management, Institutional Shares, 3.53%<sup>∞Ω</sup> | &nbsp;&nbsp; 55119491 |
| 21986180 | &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class, 3.58%<sup>∞Ω\*\*</sup> | &nbsp;&nbsp; 21986180 |
|  | &nbsp;&nbsp;**Total Short-Term Investment Funds** | &nbsp;&nbsp;&nbsp;&nbsp; $77105671 |
|  | &nbsp;&nbsp;**Total Investment Securities—104.7%<br> (Cost $1,327,790,628)** | $1564602505 |
|  | &nbsp;&nbsp;**Liabilities in Excess of Other Assets — (4.7%)** | &nbsp;&nbsp;&nbsp; (70795119) |
|  | &nbsp;&nbsp;**Net Assets — 100.0%** | $1493807386 |

---

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *\*\** | *Represents collateral for securities loaned.* |
| *†* | *All or a portion of the security is on loan. The total market value of the securities on loan as of March 31, 2026 was $21,670,000.* |
| *∞* | *Open-End Fund.* |
| *Ω* | *Represents the 7-Day SEC yield as of March 31, 2026.* |

---

---

| |
|:---|
| ***Portfolio Abbreviations:*** |
| *PLC – Public Limited Company* |
| *REIT – Real Estate Investment Trust* |

---

------

Touchstone Small Company Fund (Unaudited) (Continued)

*The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the table below, please refer to the security valuation section in the accompanying Notes to Portfolios of Investments.*

---

| | | | | |
|:---|:---|:---|:---|:---|
| ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** |
| ***Description*** | ***Level 1*** | ***Level 2*** | ***Level 3*** | ***Total*** |
| *Common Stocks* | *$1487496834* | *$—* | *$—* | *$1487496834* |
| *Short-Term Investment Funds* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*77105671* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*77105671* |
| *Total* | *$1564602505* | *$—* | *$—* | *$1564602505* |

---

*See accompanying Notes to Portfolios of Investments.*

------

Portfolio of Investments

Touchstone Value Fund – March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 97.8%** |  |
|  | &nbsp;&nbsp;**Financials — 19.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34755 | &nbsp;&nbsp;American Express Co. | $10512692 |
| &nbsp;&nbsp;&nbsp;&nbsp;388280 | &nbsp;&nbsp;Bank of America Corp. | &nbsp;&nbsp; 18928650 |
| &nbsp;&nbsp;&nbsp;&nbsp;157099 | &nbsp;&nbsp;Bank of Nova Scotia (The) (Canada) | &nbsp;&nbsp; 10888532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34025 | &nbsp;&nbsp;Berkshire Hathaway, Inc. - Class B\* | &nbsp;&nbsp; 16304780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26633 | &nbsp;&nbsp;Capital One Financial Corp. | &nbsp;&nbsp; 4858658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14882 | &nbsp;&nbsp;Everest Group Ltd. | &nbsp;&nbsp; 4864182 |
| &nbsp;&nbsp;&nbsp;&nbsp;198804 | &nbsp;&nbsp;Fidelity National Information Services, Inc. | &nbsp;&nbsp; 9325895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25160 | &nbsp;&nbsp;LPL Financial Holdings, Inc. | &nbsp;&nbsp; 7568883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43078 | &nbsp;&nbsp;Progressive Corp. (The) | &nbsp;&nbsp; 8539783 |
| &nbsp;&nbsp;&nbsp;&nbsp;110626 | &nbsp;&nbsp;Wells Fargo & Co. | &nbsp;&nbsp; 8806936 |
| &nbsp;&nbsp;&nbsp;&nbsp;123028 | &nbsp;&nbsp;Western Alliance Bancorp | &nbsp;&nbsp; 8716534 |
|  |  | &nbsp;&nbsp;109315525 |
|  | &nbsp;&nbsp;**Health Care — 13.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;591109 | &nbsp;&nbsp;Avantor, Inc.\* | &nbsp;&nbsp; 4634295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15149 | &nbsp;&nbsp;Elevance Health, Inc. | &nbsp;&nbsp; 4434870 |
| &nbsp;&nbsp;&nbsp;&nbsp;243075 | &nbsp;&nbsp;GE HealthCare Technologies, Inc. | &nbsp;&nbsp; 17302078 |
| &nbsp;&nbsp;&nbsp;&nbsp;117441 | &nbsp;&nbsp;Medtronic PLC | &nbsp;&nbsp; 10176263 |
| &nbsp;&nbsp;&nbsp;&nbsp;160483 | &nbsp;&nbsp;Merck & Co., Inc. | &nbsp;&nbsp; 19304500 |
| &nbsp;&nbsp;&nbsp;&nbsp;218301 | &nbsp;&nbsp;Sanofi SA ADR | &nbsp;&nbsp; 10517742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27627 | &nbsp;&nbsp;UnitedHealth Group, Inc. | &nbsp;&nbsp; 7475590 |
|  |  | &nbsp;&nbsp; 73845338 |
|  | &nbsp;&nbsp;**Information Technology — 11.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;153147 | &nbsp;&nbsp;Entegris, Inc. | &nbsp;&nbsp; 17954954 |
| &nbsp;&nbsp;&nbsp;&nbsp;462790 | &nbsp;&nbsp;Hewlett Packard Enterprise Co. | &nbsp;&nbsp; 11019030 |
| &nbsp;&nbsp;&nbsp;&nbsp;231261 | &nbsp;&nbsp;Microchip Technology, Inc. | &nbsp;&nbsp; 14941773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61499 | &nbsp;&nbsp;Oracle Corp. | &nbsp;&nbsp; 9047118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86076 | &nbsp;&nbsp;QUALCOMM, Inc. | &nbsp;&nbsp; 11084867 |
|  |  | &nbsp;&nbsp; 64047742 |
|  | &nbsp;&nbsp;**Energy — 9.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75079 | &nbsp;&nbsp;Chevron Corp. | &nbsp;&nbsp; 15533845 |
| &nbsp;&nbsp;&nbsp;&nbsp;121360 | &nbsp;&nbsp;Exxon Mobil Corp. | &nbsp;&nbsp; 20589938 |
| &nbsp;&nbsp;&nbsp;&nbsp;250969 | &nbsp;&nbsp;Halliburton Co. | &nbsp;&nbsp; 9785281 |
| &nbsp;&nbsp;&nbsp;&nbsp;474163 | &nbsp;&nbsp;Permian Resources Corp. - Class A | &nbsp;&nbsp; 10109155 |
|  |  | &nbsp;&nbsp; 56018219 |
|  | &nbsp;&nbsp;**Utilities — 9.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;157473 | &nbsp;&nbsp;Entergy Corp. | &nbsp;&nbsp; 17693666 |
| &nbsp;&nbsp;&nbsp;&nbsp;621519 | &nbsp;&nbsp;PG&E Corp. | &nbsp;&nbsp; 10920089 |
| &nbsp;&nbsp;&nbsp;&nbsp;125419 | &nbsp;&nbsp;Pinnacle West Capital Corp. | &nbsp;&nbsp; 12635964 |
| &nbsp;&nbsp;&nbsp;&nbsp;181190 | &nbsp;&nbsp;Xcel Energy, Inc. | &nbsp;&nbsp; 14393734 |
|  |  | &nbsp;&nbsp; 55643453 |
|  | &nbsp;&nbsp;**Consumer Discretionary — 9.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;188728 | &nbsp;&nbsp;Aptiv PLC (Jersey)\* | &nbsp;&nbsp; 13105272 |
| &nbsp;&nbsp;&nbsp;&nbsp;833736 | &nbsp;&nbsp;Carnival Corp. | &nbsp;&nbsp; 21577088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48265 | &nbsp;&nbsp;Lennar Corp. - Class A | &nbsp;&nbsp; 4191333 |
| &nbsp;&nbsp;&nbsp;&nbsp;119915 | &nbsp;&nbsp;Wynn Resorts Ltd. | &nbsp;&nbsp; 12177368 |
|  |  | &nbsp;&nbsp; 51051061 |
|  | &nbsp;&nbsp;**Industrials — 7.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;181376 | &nbsp;&nbsp;Fortive Corp. | &nbsp;&nbsp; 10026465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34991 | &nbsp;&nbsp;JB Hunt Transport Services, Inc. | &nbsp;&nbsp; 7414593 |
| &nbsp;&nbsp;&nbsp;&nbsp;114591 | &nbsp;&nbsp;Johnson Controls International PLC | &nbsp;&nbsp; 15005692 |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Market<br> Value** |
|  | &nbsp;&nbsp;**Common Stocks — 97.8% (Continued)** |  |
|  | &nbsp;&nbsp;**Industrials — 7.5% (Continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42465 | &nbsp;&nbsp;Uber Technologies, Inc.\* | $3054507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28207 | &nbsp;&nbsp;Vertiv Holdings Co. - Class A | &nbsp;&nbsp; 7068110 |
|  |  | &nbsp;&nbsp; 42569367 |
|  | &nbsp;&nbsp;**Materials — 6.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49860 | &nbsp;&nbsp;Air Products & Chemicals, Inc. | &nbsp;&nbsp; 14483831 |
| &nbsp;&nbsp;&nbsp;&nbsp;305554 | &nbsp;&nbsp;Axalta Coating Systems Ltd.\* | &nbsp;&nbsp; 8463846 |
| &nbsp;&nbsp;&nbsp;&nbsp;181153 | &nbsp;&nbsp;Freeport-McMoRan, Inc. | &nbsp;&nbsp; 10648173 |
|  |  | &nbsp;&nbsp; 33595850 |
|  | &nbsp;&nbsp;**Real Estate — 4.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55234 | &nbsp;&nbsp;Prologis, Inc. REIT | &nbsp;&nbsp; 7300830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34112 | &nbsp;&nbsp;Public Storage REIT | &nbsp;&nbsp; 9240259 |
| &nbsp;&nbsp;&nbsp;&nbsp;368801 | &nbsp;&nbsp;VICI Properties, Inc. REIT | &nbsp;&nbsp; 10075643 |
|  |  | &nbsp;&nbsp; 26616732 |
|  | &nbsp;&nbsp;**Consumer Staples — 3.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;559755 | &nbsp;&nbsp;Keurig Dr Pepper, Inc. | &nbsp;&nbsp; 14738349 |
| &nbsp;&nbsp;&nbsp;&nbsp;123514 | &nbsp;&nbsp;Unilever PLC (United Kingdom) ADR | &nbsp;&nbsp; 7036593 |
|  |  | &nbsp;&nbsp; 21774942 |
|  | &nbsp;&nbsp;**Communication Services — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59986 | &nbsp;&nbsp;Alphabet, Inc. - Class A | &nbsp;&nbsp; 17249574 |
|  | &nbsp;&nbsp;**Total Common Stocks** | $551727803 |
|  | &nbsp;&nbsp;**Short-Term Investment Fund — 2.1%** |  |
| 12094788 | &nbsp;&nbsp;Dreyfus Government Cash Management, Institutional Shares, 3.53%<sup>∞Ω</sup> | &nbsp;&nbsp; 12094788 |
|  | &nbsp;&nbsp;**Total Investment Securities—99.9%<br> (Cost $455,010,621)** | $563822591 |
|  | &nbsp;&nbsp;**Other Assets in Excess of Liabilities — 0.1%** | &nbsp;&nbsp; 470559 |
|  | &nbsp;&nbsp;**Net Assets — 100.0%** | $564293150 |

---

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *∞* | *Open-End Fund.* |
| *Ω* | *Represents the 7-Day SEC yield as of March 31, 2026.* |

---

---

| |
|:---|
| ***Portfolio Abbreviations:*** |
| *ADR – American Depositary Receipt* |
| *PLC – Public Limited Company* |
| *REIT – Real Estate Investment Trust* |

---

*The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the table below, please refer to the security valuation section in the accompanying Notes to Portfolios of Investments.*

---

| | | | | |
|:---|:---|:---|:---|:---|
| ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** | ***Valuation Inputs at Reporting Date:*** |
| ***Description*** | ***Level 1*** | ***Level 2*** | ***Level 3*** | ***Total*** |
| *Common Stocks* | *$551727803* | *$—* | *$—* | *$551727803* |
| *Short-Term Investment Fund* | &nbsp;&nbsp;&nbsp;&nbsp;*12094788* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;*—* | &nbsp;&nbsp;&nbsp;&nbsp;*12094788* |
| *Total* | *$563822591* | *$—* | *$—* | *$563822591* |

---

*See accompanying Notes to Portfolios of Investments.*

------

Notes to Portfolios of Investments

March 31, 2026 (Unaudited)

**Security valuation and fair value measurements — U.S. generally accepted accounting principles ("U.S. GAAP") defines fair value as the price the Funds would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. All investments in securities are recorded at their fair value. The Funds define the term "market value", as used throughout this report, as the estimated fair value. The Funds use various methods to measure fair value of their portfolio securities on a recurring basis. U.S. GAAP fair value measurement standards require disclosure of a hierarchy that prioritizes inputs to valuation methods. These inputs are summarized in the three broad levels listed below:**

• Level 1 - quoted prices in active markets for identical securities

• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 - significant unobservable inputs (including a Fund's own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The aggregate value by input level, as of March 31, 2026, for each Fund's investments, is included in each Fund's Portfolio of Investments. The Funds did not hold or transfer any Level 3 categorized securities during the period ended March 31, 2026.

Changes in valuation techniques may result in transfers into or out of an investment's assigned level within the hierarchy.

The Funds' portfolio securities are valued as of the close of the regular session of trading on the New York Stock Exchange ("NYSE") (currently 4:00 p.m., Eastern Time or at the time as of which the NYSE establishes official closing prices). Portfolio securities traded on stock exchanges are valued at the last reported sale price, official close price, or last bid price if no sales are reported. Portfolio securities quoted by NASDAQ are valued at the NASDAQ Official Closing Price ("NOCP") or from the primary exchange on which the security trades. To the extent these securities are actively traded, they are categorized in Level 1 of the fair value hierarchy. Options and futures are valued at the last quoted sales price. If there is no such reported sale on the valuation date, long option positions are valued at the most recent bid price, and short option positions are valued at the most recent ask price on the valuation date and are categorized in Level 1. Shares of mutual funds in which the Funds invest are valued at their respective net asset value ("NAV") as reported by the underlying funds and are categorized in Level 1.

Debt securities held by the Funds are valued at their evaluated bid by an independent pricing service or at their last broker-quoted bid prices as obtained from one or more of the major market makers for such securities. Independent pricing services use information provided by market makers or estimates of market values through accepted market modeling conventions. Observable inputs to the models may include prepayment speeds, pricing spread, yield, trade information, dealer quotes, market color, cash flow models, the securities' terms and conditions, among others, and are generally categorized in Level 2. Investments in asset-backed and mortgage-backed securities are valued by independent pricing services using models that consider estimated cash flows of each tranche of the security, establish a benchmark yield and develop an estimated tranche specific spread to the benchmark yield based on the unique attributes of the tranche, and are generally categorized in Level 2. Debt securities with remaining maturities of 60 days or less may be valued at amortized cost, provided such amount approximates market value and are categorized in Level 2. While this method provides consistency in valuation (and may only be used if it approximates market value), it may result in periods during which fair value, as determined by amortized cost, is higher or lower than the price that would be received if the Fund sold the investment.

Securities mainly traded on a non-U.S. exchange or denominated in foreign currencies are generally valued according to the preceding closing values on that exchange, translated to U.S. dollars using currency exchange rates as of the close of regular trading on the NYSE, and are generally categorized in Level 1. However, if an event that may change the value of a security occurs after the time that the closing value on the non-U.S. exchange was determined, but before the close of regular trading on the NYSE, the security may be priced based on fair value and is generally categorized in Level 2. This may cause the value of the security, if held on the books of a Fund, to be different from the closing value on the non-U.S. exchange and may affect the calculation of that Fund's NAV. The Funds may use fair value pricing under the following circumstances, among others:

• If the value of a security has been materially affected by events occurring before the Funds' pricing time but after the close of the primary markets on which the security is traded.

• If the exchange on which a portfolio security is principally traded closes early or if trading in a particular portfolio security was halted during the day and did not resume prior to the Funds' NAV calculation.

• If a security is so thinly traded that reliable market quotations are unavailable due to infrequent trading.

• If the validity of market quotations is not reliable.

Securities held by the Funds that do not have readily available market quotations, significant observable inputs, or securities for which the available market quotations are not reliable, are priced at their estimated fair value using procedures established by Touchstone Advisors, Inc. and adopted by the Funds' Board of Trustees and are generally categorized in Level 3.

------

Notes to Portfolios of Investments (Unaudited) (Continued)

Each Fund is an investment company that follows the accounting and reporting guidance of Accounting Standards Codification Topic 946 applicable to investment companies.

#### Security transactions —Security transactions are reflected for financial reporting purposes as of the trade date.

## 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 Strategic Trust

- **b. Investment Company Act file number:** 811-03651

- **c. CIK number of Registrant:** 0000711080

- **d. LEI of Registrant:** 5493006Z577I3GNQF624

- **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 Strategic Trust-Touchstone Large Cap Focused Fund

- **b. EDGAR series identifier (if any):** S000059010

- **c. LEI of Series:** 549300WVRGQB87TT0383

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

- **a. Date of fiscal year-end:** 2026-06-30

- **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:** $3264366538.74

**Total Liabilities:** $4448699.96

**Net Assets:** $3259917838.78

**Cash Not Reported:** $377471.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193586 | 1.22%                | -2.77%               | -5.86%               |
| Class ID C000193587 | 1.14%                | -2.82%               | -5.93%               |
| Class ID C000193588 | 1.24%                | -2.76%               | -5.84%               |
| Class ID C000193589 | 1.23%                | -2.75%               | -5.84%               |
| Class ID C000231975 | 1.24%                | -2.74%               | -5.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $39602670.21             | $6570828.59                                |
| Month 2  | $38598919.06             | $-139129186.00                             |
| Month 3  | $29350171.32             | $-235048455.94                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Broadcom Inc                                 | Broadcom Inc COM USD0.001                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     79360 | NS      | $24562713.60  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation               | The Charles Schwab Corporation COM USD0.01                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    812560 | NS      | $76364388.80  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson COM USD1.00                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    174507 | NS      | $42656491.08  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc. COM USD0.001                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    169280 | NS      | $16276272.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                 | Stanley Black & Decker, Inc. COM USD2.50                              | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    341064 | NS      | $24236007.84  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | US        |    277183 | NS      | $93673994.85  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | Exxon Mobil Corp. COM NPV                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    614529 | NS      | $104260990.14 | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                              | Deere & Company COM USD1                                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     79557 | NS      | $44814458.10  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.      | International Flavors & Fragrances Inc. COM USD0.125                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    361806 | NS      | $26249025.30  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                 | Biomarin Pharmaceutical Inc. COM USD0.001                             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    329786 | NS      | $18629611.14  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                   | Boeing Co. COM USD5.00                                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    330248 | NS      | $65729259.44  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp. COM USD0.00000625                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    743528 | NS      | $275231759.76 | 8.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                      | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'                        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     98108 | NS      | $47013353.60  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                 | Bristol-Myers Squibb Company COM USD0.10                              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    703629 | NS      | $42675098.85  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc COM USD0.000006 CL 'A'                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    361263 | NS      | $206689400.19 | 6.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                        | Monster Beverage Corp COM USD0.005                                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    465661 | NS      | $33741796.06  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                | Becton, Dickinson and Company COM USD1.00                             | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    310369 | NS      | $48799317.87  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                 | Oracle Corp. COM USD0.01                                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    361163 | NS      | $53130688.93  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | Visa Inc COM STK USD0.0001                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    282293 | NS      | $85320236.32  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                          | Walt Disney Company COM DISNEY USD0.01                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    338554 | NS      | $32629834.52  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.              | SS&C Technologies Holdings Inc. COM USD0.01                           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    479817 | NS      | $32421234.69  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                        | Bank of America Corp. COM USD0.01                                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1871313 | NS      | $91226508.75  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                  | LPL Financial Holdings Inc. COM USD0.001                              | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    152598 | NS      | $45906056.34  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                       | Texas Instruments Inc. COM USD1.00                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    296182 | NS      | $57500773.48  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                      | UnitedHealth Group Inc. COM USD0.01                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    145870 | NS      | $39470963.30  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC USD0.0001                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |    775587 | NS      | $67204613.55  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                   | Diageo PLC ADR REPR 4 ORD GBX28.935185                                | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | US        |    171679 | NS      | $12781501.55  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                         | Hubbell Incorporated COM USD0.001                                     | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     48610 | NS      | $23854871.40  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                           | HCA Healthcare Inc COM USD0.01                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     74144 | NS      | $35087906.56  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                             | Markel Group Inc COM NPV                                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     36350 | NS      | $69576444.50  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                   | Airbnb Inc COM CL A                                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    432766 | NS      | $54649690.48  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp. COM USD0.001                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1243805 | NS      | $216919592.00 | 6.65%             |  |  |  | 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        |  23638891 | NS      | $23638891.37  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated              | Jones Lang LaSalle Incorporated COM USD0.01                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    188994 | NS      | $57514654.08  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                         | Las Vegas Sands Corp COM USD0.001                                     | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    457236 | NS      | $24635875.68  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.             | Philip Morris International Inc. COM NPV                              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    559197 | NS      | $92457631.98  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                    | Goldman Sachs Group, Inc. COM USD0.01                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     46786 | NS      | $39580488.14  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                  | Workday Inc COM USD0.001 CL A                                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    229039 | NS      | $29756746.88  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                              | Salesforce Inc. COM USD0.001                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    273284 | NS      | $51013924.28  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies Inc COM USD0.00001                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    349931 | NS      | $25170536.83  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc. CAP USD0.001 CL C                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    976322 | NS      | $280067728.92 | 8.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc. COM USD0.01                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    948364 | NS      | $197515770.28 | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                   | Apple Inc. COM USD0.00001                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    913775 | NS      | $231906957.25 | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                       | Applied Materials Inc. COM USD0.01                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    202313 | NS      | $69148560.27  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                          | Comcast Corporation COM USD0.01 CL A                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1034614 | NS      | $29703767.94  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Touchstone Strategic Trust

**Signature:** Terri Lucas

**Name of Signer:** Terri Lucas

**Title:** Controller & Treasurer