Touchstone Balanced Fund
Data updated: 2026-05-29
C000193689 — Touchstone Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $44.16M AUM · 0.79% expense ratio · 10.6% 1-yr return. From SEC regulatory filings.
C000193689 Fund Overview
Touchstone Balanced Fund is a US mutual fund managed by Touchstone Variable Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Touchstone Variable Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $44.16M
- 1-year return: 10.6%
- SEC CIK: 0000920547
- SEC series ID: S000059066
- Share class ID: C000193689
C000193689 Holdings
Top 10 holdings of Touchstone Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 5.41% |
| Microsoft Corp. | 4.83% |
| Apple Inc. | 4.80% |
| NVIDIA Corp. | 4.25% |
| Meta Platforms Inc | 3.89% |
| Amazon.com, Inc. | 3.78% |
| United States Treasury Notes | 3.29% |
| United States Treasury Notes | 2.60% |
| United States Treasury Notes | 2.52% |
| United States Treasury Notes | 2.18% |
C000193689 Portfolio Allocation
Asset-class allocation of Touchstone Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.0% |
| Fixed Income | 28.0% |
| Securitized | 5.0% |
| Cash & Equivalents | 1.8% |
C000193689 Performance
Total returns for C000193689 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.5% |
| 1 year | 10.6% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 6.6% |
C000193689 Risk Information
Risk metrics for C000193689, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
C000193689 Costs and Fees
C000193689 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 1.07%
- Portfolio turnover: 77%
- Brokerage commissions: 0.31 bps of average net assets (SEC N-CEN)
C000193689 Cashflows
Over the 12 months to 2026-03, Touchstone Balanced Fund had net outflows of $5.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$276.98K |
| 2026-02 | −$593.54K |
| 2026-01 | −$218.46K |
| 2025-12 | $1.35M |
| 2025-11 | −$217.74K |
| 2025-10 | −$1.46M |
C000193689 Debt Constituents
Largest debt holdings of Touchstone Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 3.29% |
| United States Treasury Notes | 2.60% |
| United States Treasury Notes | 2.52% |
| United States Treasury Notes | 2.18% |
| United States Treasury Bonds | 1.38% |
| United States Treasury Bonds | 0.66% |
| United States Treasury Bonds | 0.47% |
| United States Treasury Notes | 0.35% |
| Textron Financial Corporation | 0.24% |
| Truist Financial Corp. | 0.22% |
C000193689 Prospectus and SEC Filings
Official Touchstone Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.