# EDGAR Filing Document

**Accession Number:** 0000920547
**File Stem:** 0001145549-23-010993
**Filing Date:** 2023-2
**Character Count:** 28350
**Document Hash:** 32f70820ddeb3f5e444cfa0fa0365476
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-010993.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-010993

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOUCHSTONE VARIABLE SERIES TRUST
- **CENTRAL INDEX KEY:** 0000920547
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08416
- **FILM NUMBER:** 23673440

**BUSINESS ADDRESS:**
- **STREET 1:** 303 BROADWAY
- **STREET 2:** SUITE 1100
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202-4203
- **BUSINESS PHONE:** 513-362-8000

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SELECT ADVISORS VARIABLE INSURANCE TRUST
- **DATE OF NAME CHANGE:** 19950912

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IFS VARIABLE INSURANCE TRUST
- **DATE OF NAME CHANGE:** 19940318

## Series and Classes Contracts Data

### Touchstone Small Company Fund (Series ID: S000059069)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000193692 | Touchstone Small Company Fund |  |

## 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 Variable Series Trust

- **b. Investment Company Act file number:** 811-08416

- **c. CIK number of Registrant:** 0000920547

- **d. LEI of Registrant:** 549300PPYZ5OV9N1T150

- **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 Variable Series Trust-Touchstone Small Company Fund

- **b. EDGAR series identifier (if any):** S000059069

- **c. LEI of Series:** 549300GF3RH4W7L2TB96

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $59332131.73

**Total Liabilities:** $86014.14

**Net Assets:** $59246117.59

**Cash Not Reported:** $15.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193692 | 11.76%               | 4.48%                | -5.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1024738.02              | $5424337.55                                |
| Month 2  | $-116917.97              | $2796168.41                                |
| Month 3  | $-158815.01              | $-3151028.76                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Asgn Incorporated                         | Asgn Incorporated COM USD0.01                             | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      7907 | NS      | $644262.36    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                              | Ashland Inc. COM USD0.01                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      7249 | NS      | $779484.97    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                               | Banner Corp COM USD0.01                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13780 | NS      | $870896.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                               | Aritzia Inc SUB VTG SHS                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     16742 | NS      | $585475.41    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                  | Box Inc. COM USD0.0001 CL 'A'                             | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     45460 | NS      | $1415169.80   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc    | CCC Intelligent Solutions Holdings Inc COM                | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74990 | NS      | $652413.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                           | Bio-Techne Corp COM USD0.01                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      8164 | NS      | $676632.32    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                              | Cargurus Inc COM USD0.001 CL A                            | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     52744 | NS      | $738943.44    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                               | Certara Inc COM                                           | CUSIP: 15687V109<br>LEI: 549300LI8UBB8QGWZ814 | Long             | EC               | CORP              | US        |     40240 | NS      | $646656.80    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corporation                     | ChampionX Corporation COM                                 | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     30720 | NS      | $890572.80    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                        | Chemed Corporation CAP USD1                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1340 | NS      | $683976.20    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                       | Clean Harbors, Inc. COM USD0.01                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     12049 | NS      | $1375031.88   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                            | Ziff Davis Inc COM USD0.001                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     11179 | NS      | $884258.90    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                          | WNS Holdings Ltd SPONS ADR EA REPR 1 ORD SHS              | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     14370 | NS      | $1149456.30   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                   | Webster Financial Corp. COM USD0.01                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     27613 | NS      | $1307199.42   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                               | Zumiez Inc. COM NPV                                       | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     28258 | NS      | $614328.92    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation    | Zurn Elkay Water Solutions Corporation COM                | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     31440 | NS      | $664956.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc.                             | Leslie's Inc. COM                                         | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51030 | NS      | $623076.30    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                          | Malibu Boats Inc COM USD0.01 CL A                         | CUSIP: 56117J100<br>LEI: 549300MHGS3WZNRLUK77 | Long             | EC               | CORP              | US        |     23141 | NS      | $1233415.30   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                               | Maximus Inc COM NPV                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     12776 | NS      | $936864.08    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                | Merit Medical Systems Inc. COM NPV                        | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     13093 | NS      | $924627.66    | 1.56%             |  |  |  | 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        |    469294 | NS      | $469294.20    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                    | Commvault Systems Inc. COM STK USD0.01                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     11103 | NS      | $697712.52    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust         | Corporate Office Properties Trust COM USD0.01             | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     61015 | NS      | $1582729.10   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                               | Progyny Inc COM                                           | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22847 | NS      | $711684.05    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                     | Quanta Services, Inc. COM USD0.00001                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      5003 | NS      | $712927.50    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                      | Silgan Holdings Inc. COM USD0.01                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     23601 | NS      | $1223475.84   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co.                        | Crane Holdings Co. COM                                    | CUSIP: 224441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7008 | NS      | $703953.60    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp. COM USD1                             | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      3930 | NS      | $656270.70    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                   | Digi International Inc. COM USD0.01                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     17565 | NS      | $642000.75    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                      | Eagle Materials Inc. COM USD0.01                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      5191 | NS      | $689624.35    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                           | Emcor Group Inc COM STK USD0.01                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      6070 | NS      | $899027.70    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation              | Encompass Health Corporation COM USD0.01                  | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     16423 | NS      | $982259.63    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                          | Ensign Group Inc COM USD0.001                             | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     10550 | NS      | $998135.50    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                    | ESCO Technologies Inc. COM USD0.01                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      8269 | NS      | $723868.26    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                              | Evercore Inc COM USD0.01 CLASS 'A'                        | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      5806 | NS      | $633318.48    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exlservice Holdings Inc                   | Exlservice Holdings Inc COM STK USD0.001                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      3667 | NS      | $621299.81    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corporation              | Skyline Champion Corporation COM USD0.0277                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12760 | NS      | $657267.60    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                 | F N B Corp (Pennsylvania) COM USD0.01                     | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     98050 | NS      | $1279552.50   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FED Signal Corp                           | FED Signal Corp COM USD1                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     13630 | NS      | $633386.10    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                         | Forward Air Corp. COM USD0.01                             | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5730 | NS      | $601019.70    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corporation           | Fox Factory Holding Corporation COM USD0.001              | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      7720 | NS      | $704295.60    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                             | Frontdoor Inc COM USD0.01                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     30226 | NS      | $628700.80    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                            | Globus Med Inc COM USD0.001 CL 'A'                        | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     11588 | NS      | $860640.76    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                | Grand Canyon Education Inc COM USD0.01                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      8480 | NS      | $895996.80    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextgen Healthcare Inc                    | Nextgen Healthcare Inc COM USD0.01                        | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34948 | NS      | $656323.44    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc.                             | NuVasive Inc. COM USD0.001                                | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     17757 | NS      | $732298.68    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                              | Omnicell Inc COM USD0.001                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     14980 | NS      | $755291.60    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Incorporation             | Onto Innovation Incorporation COM                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     16222 | NS      | $1104555.98   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                   | Oxford Industries, Inc. COM USD1                          | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      9100 | NS      | $847938.00    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc               | Pacific Premier Bancorp Inc COM USD0.01                   | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     24430 | NS      | $771010.80    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc           | Pinnacle Financial Partners Inc COM USD1.00               | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     10623 | NS      | $779728.20    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                               | Premier Inc COM USD0.01 CL'A'                             | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46578 | NS      | $1629298.44   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                        | Madden(Steven)Ltd. COM USD0.0001                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     39982 | NS      | $1277824.72   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                          | SPS Commerce Inc COM USD0.001                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      5374 | NS      | $690182.82    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                     | STAG Industrial, Inc. COM USD0.01                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     29930 | NS      | $967038.30    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                       | Texas Roadhouse Inc COM USD0.001                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      9278 | NS      | $843834.10    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                      | Topbuild Corporation COM USD0.01 'WI'                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4220 | NS      | $660387.80    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                        | Verint Systems Inc COM USD0.001                           | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     19201 | NS      | $696612.28    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HRTI LLC                                  | HRTI LLC CL A COM                                         | CUSIP: 42226K105<br>LEI: 549300CB86LH2IOKHH22 | Long             | EC               | CORP              | US        |     40400 | NS      | $778508.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc.                      | Home BancShares Inc. COM USD0.01                          | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37500 | NS      | $854625.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                   | ITT Inc COM USD1.00                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      9388 | NS      | $761366.80    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation | Integra LifeSciences Holdings Corporation COM STK USD0.01 | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     12676 | NS      | $710743.32    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp.              | John Bean Technologies Corp. COM USD0.01                  | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      7856 | NS      | $717488.48    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                   | KBR Inc COM USD0.001                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     27890 | NS      | $1472592.00   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                   | Kite Realty Group Trust COM USD0.01                       | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41180 | NS      | $866839.00    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.          | Advanced Energy Industries, Inc. COM USD0.001             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      7962 | NS      | $682980.36    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                         | Agree Realty Corp COM USD0.0001                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13270 | NS      | $941241.10    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solutions, Inc      | Allscripts Healthcare Solutions, Inc COM USD0.01          | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     50070 | NS      | $883234.80    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                              | Amedisys Inc COM USD0.001                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      8480 | NS      | $708419.20    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-24

**Name of Applicant:** Touchstone Variable Series Trust

**Signature:** Terrie A. Wiedenheft

**Name of Signer:** Terrie A. Wiedenheft

**Title:** Controller & Treasurer