TVLIX — Touchstone Strategic Trust-Touchstone Value Fund
Data updated: 2026-09-04
TVLIX — Touchstone Strategic Trust-Touchstone Value Fund. United States Mid Cap Value Equity · $609.51M AUM. Holdings, fees, performance and SEC filings.
TVLIX Fund Overview
TVLIX — Touchstone Strategic Trust-Touchstone Value Fund is a US mutual fund managed by Touchstone Strategic Trust, categorised as United States Mid Cap Value 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 Strategic Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $609.51M
- 1-year return: 18.7%
- Ticker: TVLIX
- SEC CIK: 0000711080
- SEC series ID: S000035691
- Share class ID: C000109288
TVLIX Holdings
Top 10 holdings of Touchstone Strategic Trust-Touchstone Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Carnival Corp. Ltd. | 3.85% |
| Bank Of America Corp. | 3.58% |
| Alphabet, Inc. | 3.46% |
| Hewlett Packard Enterprise Company | 3.37% |
| Merck & Company, Inc. | 3.33% |
| Entegris, Inc. | 2.99% |
| Keurig Dr Pepper, Inc. | 2.96% |
| Entergy Corp. | 2.92% |
| Xcel Energy, Inc. | 2.84% |
| Ge Healthcare Technologies, Inc. | 2.77% |
TVLIX Portfolio Allocation
Asset-class allocation of Touchstone Strategic Trust-Touchstone Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.8% |
TVLIX Performance
Total returns for TVLIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 18.7% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 10.6% |
TVLIX Risk Information
Risk metrics for TVLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
TVLIX Costs and Fees
TVLIX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.80%
- Portfolio turnover: 40%
- Brokerage commissions: 2.69 bps of average net assets (SEC N-CEN)
TVLIX Cashflows
Over the 12 months to 2026-06, Touchstone Strategic Trust-Touchstone Value Fund had net inflows of $1.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.69M |
| 2026-05 | −$5.86M |
| 2026-04 | −$1.58M |
| 2026-03 | −$7.38M |
| 2026-02 | −$7.52M |
| 2026-01 | −$28.62M |
TVLIX Debt Constituents
No individual debt constituents are reported in Touchstone Strategic Trust-Touchstone Value Fund's latest SEC N-PORT filing.
TVLIX Prospectus and SEC Filings
Official Touchstone Strategic Trust-Touchstone Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-04
- Annual census (N-CEN) — filed 2025-09-09
Related Funds
Other United States Mid Cap Value 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.