SecurityUS31402DDP24 / Federal National Mortgage Association (FNMA) - 5.5% 2034-07-01
InstitutionTOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
Latest Disclosed Value $ 27,011
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund ownership in US31402DDP24 / Federal National Mortgage Association (FNMA)

2025-08-27 - TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund has filed a NPORT-P form disclosing ownership of Federal National Mortgage Association (FNMA) (US:US31402DDP24) valued at $27,011 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 Federal National Mortgage Association (FNMA) valued at of $28,084 USD. This represents a change in value of -3.57 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 FN 725610 ABS-MBS US31402DDP24 27 -3.57 0.0567
2025-05-29 2025-03-31 NP FN 725610 ABS-MBS US31402DDP24 28 -3.45 0.0601
2025-02-28 2024-12-31 NP FN 725610 ABS-MBS US31402DDP24 29 -6.45 0.0594
2024-11-22 2024-09-30 NP FN 725610 ABS-MBS US31402DDP24 32 0.00 0.0623
2024-08-26 2024-06-30 NP FN 725610 ABS-MBS US31402DDP24 32 -6.06 0.0628
2024-05-24 2024-03-31 NP FN 725610 ABS-MBS US31402DDP24 34 -5.71 0.0646
2024-02-28 2023-12-31 NP FN 725610 ABS-MBS US31402DDP24 35 0.00 0.0696
2023-11-24 2023-09-30 NP FN 725610 ABS-MBS US31402DDP24 36 -7.89 0.0750
2023-08-29 2023-06-30 NP FN 725610 ABS-MBS US31402DDP24 39 -5.00 0.0752
2023-05-26 2023-03-31 NP FN 725610 ABS-MBS US31402DDP24 40 -2.44 0.0709
2023-02-27 2022-12-31 NP FN 725610 ABS-MBS US31402DDP24 42 -6.82 0.0763
2022-11-28 2022-09-30 NP FN 725610 ABS-MBS US31402DDP24 44 -8.33 0.0835
2022-08-25 2022-06-30 NP FN 725610 ABS-MBS US31402DDP24 49 -7.69 0.0848
2022-05-26 2022-03-31 NP FN 725610 ABS-MBS US31402DDP24 53 -10.34 0.0772
2022-02-25 2021-12-31 NP FN 725610 ABS-MBS US31402DDP24 58 -6.45 0.0805
2021-11-24 2021-09-30 NP FN 725610 ABS-MBS US31402DDP24 62 -7.46 0.0863
2021-08-27 2021-06-30 NP FN 725610 ABS-MBS US31402DDP24 68 -8.22 0.0931
2021-05-27 2021-03-31 NP FN 725610 ABS-MBS US31402DDP24 74 -5.19 0.3884
2021-02-25 2020-12-31 NP FN 725610 ABS-MBS US31402DDP24 78 -9.41 0.4178
2020-11-25 2020-09-30 NP FN 725610 ABS-MBS US31402DDP24 85 -2.30 0.4911
2020-08-26 2020-06-30 NP FN 725610 ABS-MBS US31402DDP24 88 -5.43 0.5240
2020-05-29 2020-03-31 NP FN 725610 ABS-MBS US31402DDP24 93 -3.16 0.6262
2020-02-28 2019-12-31 NP FN 725610 ABS-MBS 31402DDP2 96 -7.77 0.5435
2019-11-26 2019-09-30 NP FN 725610 ABS-MBS US31402DDP24 103 0.6201
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.