TVLIX Holdings — Touchstone Value Fund
Data updated: 2026-09-04
TVLIX holds 52 securities. The top 10 make up 32.1% of net assets, led by Carnival Corp. Ltd. Common Shares (3.85%) and Bank of America Corp.com Usd0.01 (3.58%). Financials (20.5%) and Information Technology (14.8%) are the largest sectors, and 80.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.63% of net asset value (99.84% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TVLIX Portfolio Holdings
52 holdings of Touchstone Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Carnival Corp. Ltd. Common Shares | CCL | Consumer Discretionary | 3.85% | $23.46M |
| Bank of America Corp.com Usd0.01 | BAC | Financials | 3.58% | $21.79M |
| Alphabet, Inc. Cap Stk Usd0.001 Cl A | GOOGL | Communication Services | 3.46% | $21.11M |
| Hewlett Packard Enterprise Company.com Usd0.01 | HPE | Information Technology | 3.37% | $20.56M |
| Merck & Company Inc.com Usd0.50 | MRK | Health Care | 3.33% | $20.31M |
| Entegris Inc.com Usd0.01 | ENTG | Information Technology | 2.99% | $18.23M |
| Keurig Dr Pepper Inc.com Usd0.01 | KDP | Consumer Staples | 2.96% | $18.04M |
| Entergy Corp.com Usd0.01 | ETR | Utilities | 2.92% | $17.81M |
| Xcel Energy Inc.com Usd2.5 | XEL | Utilities | 2.84% | $17.32M |
| Ge Healthcare Technologies, Inc. Common Stock | GEHC | Health Care | 2.77% | $16.91M |
| Berkshire Hathaway Inc.com Usd0.0033 Class'b' | BRK/B | Financials | 2.75% | $16.77M |
| Aptiv Plc.com Shs | APTV | Consumer Discretionary | 2.74% | $16.72M |
| Johnson Controls International Plc.com Usd1.00 | JCI | Industrials | 2.71% | $16.49M |
| Exxon Mobil Corp.com Npv | XOM | Energy | 2.68% | $16.34M |
| Air Products and Chemicals Inc.com Usd1 | APD | Materials | 2.36% | $14.40M |
| Unitedhealth Group Inc.com Usd0.01 | UNH | Health Care | 2.30% | $14.02M |
| Microchip Technology Inc.com Usd0.001 | MCHP | Information Technology | 2.29% | $13.96M |
| Bank of Nova Scotia (the) Com Npv | BNS | Financials | 2.20% | $13.44M |
| Pinnacle West Capital Corp.com Npv | PNW | Utilities | 2.17% | $13.22M |
| Freeport-Mcmoran Inc.com Usd0.10 | FCX | Materials | 2.09% | $12.76M |
| Chevron Corp.com Usd0.75 | CVX | Energy | 2.01% | $12.26M |
| American Express Company.com Usd0.20 | AXP | Financials | 1.90% | $11.58M |
| Wynn Resorts Ltd.com Usd0.01 | WYNN | Consumer Discretionary | 1.88% | $11.47M |
| Uber Technologies Inc.com Usd0.00001 | UBER | Industrials | 1.80% | $10.98M |
| Fortive Corp.com Usd0.01 | FTV | Industrials | 1.79% | $10.91M |
| Oracle Corp.com Usd0.01 | ORCL | Information Technology | 1.77% | $10.81M |
| Public Storage.com Usd0.10 | PSA | Real Estate | 1.75% | $10.69M |
| Axalta Coating Systems Ltd.com Usd1.00 | AXTA | Materials | 1.69% | $10.30M |
| Pg&e Corp.com Npv | PCG | Utilities | 1.69% | $10.30M |
| J.b. Hunt Transport Services Inc.com Usd0.01 | JBHT | Industrials | 1.64% | $9.98M |
| Western Alliance Bancorp.com Usd0.0001 | WAL | Financials | 1.63% | $9.96M |
| Vici Properties Inc.com Usd0.01 | VICI | Real Estate | 1.58% | $9.64M |
| Progressive Corp. (the) Com Usd1.00 | PGR | Financials | 1.52% | $9.27M |
| Medtronic PLC Usd0.0001 | MDT | Health Care | 1.48% | $9.05M |
| Wells Fargo & Company.com Usd1.666 | WFC | Financials | 1.48% | $9.00M |
| Charles Schwab Corp. (the) Com Usd0.01 | SCHW | Financials | 1.47% | $8.98M |
| Te Connectivity PLC Ord Shs | TEL | Information Technology | 1.44% | $8.80M |
| Permian Resources Corp. Class A.com | PR | Energy | 1.41% | $8.60M |
| Halliburton Company.com Usd2.50 | HAL | Energy | 1.38% | $8.39M |
| Fidelity National Information Services Inc.com Usd0.01 | FIS | Financials | 1.25% | $7.61M |
| Nxp Semiconductors NV Eur0.20 | NXPI | Information Technology | 1.21% | $7.37M |
| Unilever PLC Spon ADR New | UL | Consumer Staples | 1.20% | $7.31M |
| Lpl Financial Holdings Inc.com Usd0.001 | LPLA | Financials | 1.15% | $6.98M |
| Dreyfus Government Cash Management Funds Sh Ben Int | DGCXX | Funds & ETFs | 1.11% | $6.78M |
| Sanofi SA Spon ADR Ech Rep 0.5 Ord Sh | SNY | Health Care | 1.08% | $6.56M |
| Caci International, Inc. Class'a'com Usd0.10 | CACI | Information Technology | 0.96% | $5.85M |
| Elevance Health Inc.com Usd0.01 | ELV | Health Care | 0.95% | $5.77M |
| Qualcomm Inc.com Usd0.0001 | QCOM | Information Technology | 0.90% | $5.50M |
| Capital One Financial Corp.com Usd0.01 | COF | Financials | 0.86% | $5.26M |
| Everest Group Ltd.com Usd0.01 | EG | Financials | 0.86% | $5.24M |
| Lennar Corp.com Usd0.10 Class A | LEN | Industrials | 0.71% | $4.30M |
| Short-Term Investments Trust Invsco Govt Inst | AGPXX | Funds & ETFs | 0.68% | $4.15M |
TVLIX Sector Allocation
Touchstone Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 20.5% | 12 |
| Information Technology | 14.8% | 8 |
| Health Care | 11.8% | 6 |
| Utilities | 9.6% | 4 |
| Industrials | 8.6% | 5 |
| Consumer Discretionary | 8.4% | 3 |
| Energy | 7.4% | 4 |
| Materials | 6.1% | 3 |
| Consumer Staples | 4.1% | 2 |
| Communication Services | 3.4% | 1 |
| Real Estate | 3.3% | 2 |
| Funds & ETFs | 1.8% | 2 |
TVLIX Country Allocation
Where Touchstone Value Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 80.2% |
| Bermuda | 6.4% |
| Ireland | 5.6% |
| Jersey | 2.7% |
| Canada | 2.2% |
| Netherlands | 1.2% |
| United Kingdom | 1.2% |
| France | 1.1% |
TVLIX Portfolio Allocation
Asset-class allocation of 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.