SecurityUS718172DB29 / PHILIP MORRIS INTERNATIONAL INC - 5.375% 2033-02-15
InstitutionTOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
Latest Disclosed Value $ 105,391
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund ownership in US718172DB29 / PHILIP MORRIS INTERNATIONAL INC

2025-08-27 - TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund has filed a NPORT-P form disclosing ownership of PHILIP MORRIS INTERNATIONAL INC (US:US718172DB29) valued at $105,391 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 PHILIP MORRIS INTERNATIONAL INC valued at of $103,794 USD. This represents a change in value of 1.94 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 PM 5.375 02 DBT US718172DB29 105 1.94 0.2212
2025-05-29 2025-03-31 NP PM 5.375 02 DBT US718172DB29 104 -17.60 0.2222
2025-02-28 2024-12-31 NP PM 5.375 02 DBT US718172DB29 125 -3.85 0.2536
2024-11-22 2024-09-30 NP PM 5.375 02 DBT US718172DB29 131 4.84 0.2569
2024-08-26 2024-06-30 NP PM 5.375 02 DBT US718172DB29 124 -1.59 0.2453
2024-05-24 2024-03-31 NP PM 5.375 02 DBT US718172DB29 126 -1.56 0.2416
2024-02-28 2023-12-31 NP PM 5.375 02 DBT US718172DB29 128 8.47 0.2519
2023-11-24 2023-09-30 NP PM 5.375 02 DBT US718172DB29 119 -4.84 0.2481
2023-08-29 2023-06-30 NP PM 5.375 02 DBT US718172DB29 125 0.2431
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.