SecurityUS668138AA80 / Northwestern Mutual Life Insurance Co. - 3.85% 2047-09-30
InstitutionTOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
Latest Disclosed Value $ 70,888
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund ownership in US668138AA80 / Northwestern Mutual Life Insurance Co.

2025-08-27 - TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund has filed a NPORT-P form disclosing ownership of Northwestern Mutual Life Insurance Co. (US:US668138AA80) valued at $70,888 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 Northwestern Mutual Life Insurance Co. valued at of $70,783 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 NWMLIC 3.85 09 DBT US668138AA80 71 0.00 0.1488
2025-05-29 2025-03-31 NP NWMLIC 3.85 09 DBT US668138AA80 71 -16.67 0.1516
2025-02-28 2024-12-31 NP NWMLIC 3.85 09 DBT US668138AA80 85 -6.67 0.1716
2024-11-22 2024-09-30 NP NWMLIC 3.85 09 DBT US668138AA80 91 5.88 0.1789
2024-08-26 2024-06-30 NP NWMLIC 3.85 09 DBT US668138AA80 86 -3.41 0.1696
2024-05-24 2024-03-31 NP NWMLIC 3.85 09 DBT US668138AA80 89 -2.22 0.1699
2024-02-28 2023-12-31 NP NWMLIC 3.85 09 DBT US668138AA80 91 12.50 0.1782
2023-11-24 2023-09-30 NP NWMLIC 3.85 09 DBT US668138AA80 80 -9.09 0.1675
2023-08-29 2023-06-30 NP NWMLIC 3.85 09 DBT US668138AA80 88 -2.22 0.1716
2023-05-26 2023-03-31 NP NWMLIC 3.85 09 DBT US668138AA80 90 4.65 0.1580
2023-02-27 2022-12-31 NP NWMLIC 3.85 09 DBT US668138AA80 87 1.18 0.1578
2022-11-28 2022-09-30 NP NWMLIC 3.85 09 DBT US668138AA80 85 -9.57 0.1601
2022-08-25 2022-06-30 NP NWMLIC 3.85 09 DBT US668138AA80 94 25.33 0.1650
2022-05-26 2022-03-31 NP NWMLIC 3.85 09 DBT US668138AA80 75 -13.79 0.1101
2022-02-25 2021-12-31 NP NWMLIC 3.85 09 DBT US668138AA80 87 0.00 0.1205
2021-11-24 2021-09-30 NP NWMLIC 3.85 09 DBT US668138AA80 88 16.00 0.1214
2021-08-27 2021-06-30 NP NWMLIC 3.85 09 DBT US668138AA80 75 294.74 0.1036
2021-05-27 2021-03-31 NP NWMLIC 3.85 09 DBT US668138AA80 19 -9.52 0.1007
2021-02-25 2020-12-31 NP NWMLIC 3.85 09 DBT US668138AA80 21 5.00 0.1139
2020-11-25 2020-09-30 NP NWMLIC 3.85 09 DBT US668138AA80 20 0.00 0.1173
2020-08-26 2020-06-30 NP NWMLIC 3.85 09 DBT US668138AA80 21 33.33 0.1231
2020-05-29 2020-03-31 NP NWMLIC 3.85 09 DBT US668138AA80 15 -16.67 0.1026
2020-02-28 2019-12-31 NP NWMLIC 3.85 09 DBT 668138AA8 19 -5.26 0.1076
2019-11-26 2019-09-30 NP NWMLIC 3.85 09 DBT US668138AA80 19 0.1158
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.