# EDGAR Filing Document

**Accession Number:** 0000914243
**File Stem:** 0001193125-25-295430
**Filing Date:** 2025-11
**Character Count:** 16531
**Document Hash:** 528b8eca0c2d9e21bd396fbf4536669e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-295430.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001193125-25-295430

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20250930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08104
- **FILM NUMBER:** 251516077

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

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

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

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

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

## Series and Classes Contracts Data

### TOUCHSTONE MID CAP FUND (Series ID: S000005842)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000016016 | Class Y       | TMCPX           |
| C000039629 | Class Z       | TMCTX           |
| C000048891 | Class A       | TMAPX           |
| C000048892 | Class C       | TMCJX           |
| C000112484 | Institutional | TMPIX           |
| C000226003 | Class R6      | TMPRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 303 Broadway

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45202

  - **Telephone number:** 8006388194

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

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

- **b. EDGAR series identifier (if any):** S000005842

- **c. LEI of Series:** 549300QOY7LY5MFRHV53

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5294862304.32

**Total Liabilities:** $8827442.96

**Net Assets:** $5286034861.36

**Cash Not Reported:** $2935294.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016016 | 0.63%                | 2.34%                | -1.73%               |
| Class ID C000039629 | 0.63%                | 2.30%                | -1.76%               |
| Class ID C000048891 | 0.62%                | 2.32%                | -1.77%               |
| Class ID C000048892 | 0.55%                | 2.26%                | -1.83%               |
| Class ID C000112484 | 0.66%                | 2.33%                | -1.74%               |
| Class ID C000226003 | 0.66%                | 2.35%                | -1.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $96246713.59             | $-56807973.54                              |
| Month 2  | $59317594.78             | $63272994.74                               |
| Month 3  | $9836970.74              | $-108588315.74                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Copart Inc                                 | Copart Inc COM USD0.0001                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   2974228 | NS      | $133751033.16 | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                          | Crown Castle Inc. COM USD0.01                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |   1385335 | NS      | $133670974.15 | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                            | Aptargroup Inc. COM USD0.01                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    899055 | NS      | $120167691.30 | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.           | Armstrong World Industries, Inc. COM STK USD0.01       | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |   1357064 | NS      | $265998114.64 | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                       | AerCap Holdings N.V. EUR0.01                           | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |   2159992 | NS      | $261359032.00 | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                 | Steris PLC ORD USD0.001                                | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    729422 | NS      | $180488179.68 | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                               | Entegris Inc COM USD0.01                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   2216537 | NS      | $204941011.02 | 3.88%             |  |  |  | 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        | 141599661 | NS      | $141599660.60 | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                            | Dollar Tree Inc COM USD0.01                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |   2493603 | NS      | $235321315.11 | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                   | Lamb Weston Holdings Inc COM USD1.00                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |   1622821 | NS      | $94253443.68  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                           | Ball Corporation COM NPV                               | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |   2476638 | NS      | $124872087.96 | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                         | Waters Corporation COM USD0.01                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    384501 | NS      | $115277244.81 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                              | Unifirst Corp COM USD0.10                              | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |    616334 | NS      | $103044881.46 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                   | Vulcan Materials Company COM STK USD1                  | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    633297 | NS      | $194814823.14 | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                               | Moelis & Co. COM USD0.01 CL'A'                         | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |   2465330 | NS      | $175827335.60 | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc          | Allison Transmission Holdings Inc COM USD0.01          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |   2069521 | NS      | $175660942.48 | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                        | Ally Financial Inc. COM USD0.01                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |   4252128 | NS      | $166683417.60 | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                | Keysight Technologies, Inc. COM USD0.01 WD             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    904709 | NS      | $158251698.28 | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                  | Lennox International Inc. COM USD0.01                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |    310993 | NS      | $164627254.48 | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                | Avantor Inc COM USD0.01                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11981716 | NS      | $149531815.68 | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM USD0.01 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |   2369206 | NS      | $156225443.64 | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                       | M&T Bank Corporation COM USD0.50                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    961253 | NS      | $189962817.86 | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                      | Newmarket Corporation COM NPV                          | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |    226178 | NS      | $187322881.38 | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.             | Old Dominion Freight Line Inc. COM USD0.10             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    571098 | NS      | $80399176.44  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                       | Amphenol Corporation CL'A'COM USD0.001                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    509153 | NS      | $63007683.75  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                         | Brown-Forman Corp. COM USD0.15 CLASS B                 | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |   1176120 | NS      | $31849329.60  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                         | Bruker Corporation COM USD0.01                         | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |   2414442 | NS      | $78445220.58  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                            | CBRE Group Inc. COM USD0.01 CLASS A                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |   1079997 | NS      | $170164327.32 | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                        | Churchill Downs Inc COM NPV                            | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |   2176955 | NS      | $211186404.55 | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation           | Cincinnati Financial Corporation COM USD2.00           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    887745 | NS      | $140352484.50 | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                       | Otis Worldwide Corp. COM                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |   1820726 | NS      | $166468978.18 | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                           | Pool Corporation COM USD0.001                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |    435393 | NS      | $135002307.51 | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                         | Post Holdings Inc. COM USD0.01                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |   1204394 | NS      | $129448267.12 | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.              | Somnigroup International Inc. COM USD0.01              | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   2906376 | NS      | $245094688.08 | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Terri Lucas

**Name of Signer:** Terri Lucas

**Title:** Controller & Treasurer