SecurityUS20268JAC71 / CommonSpirit Health - 4.19% 2049-10-01
InstitutionTOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
Latest Disclosed Value $ 54,097
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund ownership in US20268JAC71 / CommonSpirit Health

2025-08-27 - TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund has filed a NPORT-P form disclosing ownership of CommonSpirit Health (US:US20268JAC71) valued at $54,097 USD as of 2025-06-30. TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund had filed a previous NPORT-P on 2025-05-29 disclosing shares of CommonSpirit Health valued at of $54,206 USD. This represents a change in value of 0.00 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP CATMED 4.187 10 DBT US20268JAC71 54 0.00 0.1135
2025-05-29 2025-03-31 NP CATMED 4.187 10 DBT US20268JAC71 54 -19.40 0.1161
2025-02-28 2024-12-31 NP CATMED 4.187 10 DBT US20268JAC71 67 -8.22 0.1365
2024-11-22 2024-09-30 NP CATMED 4.187 10 DBT US20268JAC71 73 5.80 0.1438
2024-08-26 2024-06-30 NP CATMED 4.187 10 DBT US20268JAC71 69 -2.82 0.1362
2024-05-24 2024-03-31 NP CATMED 4.187 10 DBT US20268JAC71 72 -1.39 0.1373
2024-02-28 2023-12-31 NP CATMED 4.187 10 DBT US20268JAC71 73 12.50 0.1428
2023-11-24 2023-09-30 NP CATMED 4.187 10 DBT US20268JAC71 64 -7.25 0.1342
2023-08-29 2023-06-30 NP CATMED 4.187 10 DBT US20268JAC71 69 -1.43 0.1351
2023-05-26 2023-03-31 NP CATMED 4.187 10 DBT US20268JAC71 70 4.48 0.1232
2023-02-27 2022-12-31 NP CATMED 4.187 10 DBT US20268JAC71 67 4.69 0.1226
2022-11-28 2022-09-30 NP CATMED 4.187 10 DBT US20268JAC71 64 -11.11 0.1210
2022-08-25 2022-06-30 NP CATMED 4.187 10 DBT US20268JAC71 73 -15.29 0.1271
2022-05-26 2022-03-31 NP CATMED 4.187 10 DBT US20268JAC71 86 -15.00 0.1254
2022-02-25 2021-12-31 NP CATMED 4.187 10 DBT US20268JAC71 100 3.09 0.1389
2021-11-24 2021-09-30 NP CATMED 4.187 10 DBT US20268JAC71 98 -1.02 0.1357
2021-08-27 2021-06-30 NP CATMED 4.187 10 DBT US20268JAC71 99 345.45 0.1357
2021-05-27 2021-03-31 NP CATMED 4.187 10 DBT US20268JAC71 23 175.00 0.1189
2021-02-25 2020-12-31 NP CATMED 4.187 10 DBT US20268JAC71 8 14.29 0.0438
2020-11-25 2020-09-30 NP CATMED 4.187 10 DBT US20268JAC71 7 0.00 0.0430
2020-08-26 2020-06-30 NP CATMED 4.187 10 DBT US20268JAC71 7 16.67 0.0426
2020-05-29 2020-03-31 NP CATMED 4.187 10 DBT US20268JAC71 7 -45.45 0.0443
2020-02-28 2019-12-31 NP CATMED 4.187 10 DBT 20268JAC7 12 -8.33 0.0681
2019-11-26 2019-09-30 NP CATMED 4.187 10 DBT US20268JAC71 12 0.0742
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.