0001145549-22-070939.txt : 20221128
0001145549-22-070939.hdr.sgml : 20221128
20221128131528
ACCESSION NUMBER: 0001145549-22-070939
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221128
DATE AS OF CHANGE: 20221128
PERIOD START: 20220930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOUCHSTONE FUNDS GROUP TRUST
CENTRAL INDEX KEY: 0000914243
IRS NUMBER: 680325521
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08104
FILM NUMBER: 221423373
BUSINESS ADDRESS:
STREET 1: 303 BROADWAY
STREET 2: SUITE 1100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 5133628000
MAIL ADDRESS:
STREET 1: 303 BROADWAY
STREET 2: SUITE 1100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
FORMER COMPANY:
FORMER CONFORMED NAME: CONSTELLATION FUNDS
DATE OF NAME CHANGE: 20040412
FORMER COMPANY:
FORMER CONFORMED NAME: ALPHA SELECT FUNDS
DATE OF NAME CHANGE: 19981216
FORMER COMPANY:
FORMER CONFORMED NAME: TIP INSTITUTIONAL FUNDS
DATE OF NAME CHANGE: 19971205
0000914243
S000026598
Touchstone Mid Cap Value Fund
C000079895
Class C
TMFCX
C000079896
Class Y
TCVYX
C000079897
Institutional
TCVIX
C000079898
Class A
TCVAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000914243
XXXXXXXX
S000026598
C000079895
C000079898
C000079897
C000079896
Touchstone Funds Group Trust
811-08104
0000914243
5493006SE4K8V7N8TJ90
303 Broadway
Suite 1100
Cincinnati
45202
8006388194
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund
S000026598
5493003WKK8VZM6IUK90
2022-09-30
2022-09-30
N
766590749.890000000000
4060901.930000000000
762529847.960000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc. COM USD0.01
00971T101
136836
NS
USD
10990667.52
1.4413425979
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc. COM USD0.01
015271109
83605
NS
USD
11720584.95
1.5370657269
Long
EC
CORP
US
N
1
N
N
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
The Allstate Corporation COM USD0.01
020002101
63265
NS
USD
7878390.45
1.0331910903
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc. COM USD2.50
026874784
242948
NS
USD
11535171.04
1.5127501003
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corporation
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corporation COM USD0.01
03073E105
89019
NS
USD
12046941.27
1.5798648803
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc COM NPV
37940X102
110622
NS
USD
11952707.1
1.5675067844
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc.
5493000S8QXWHLIXDP75
Hain Celestial Group Inc. COM USD0.01
405217100
168765
NS
USD
2848753.2
0.3735923528
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc. COM USD0.01
03076C106
67366
NS
USD
16972863.7
2.2258622066
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings N.V.
549300SZYINBBLJQU475
AerCap Holdings N.V. EUR0.01
N00985106
180042
NS
USD
7621177.86
0.9994596120
Long
EC
CORP
NL
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc COM USD0.50
418056107
128667
NS
USD
8674729.14
1.1376248632
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corporation
S6Q7LW43WUBUHXY2QP69
Hexcel Corporation COM USD0.01
428291108
178489
NS
USD
9231451.08
1.2106347187
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc COM STK USD0.01
44107P104
388856
NS
USD
6175033.28
0.8098087303
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
Regal Rexnord Corporation COM USD0.01
758750103
159693
NS
USD
22414509.48
2.9394927346
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America, Incorporated
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Incorporated COM USD0.01
759351604
142150
NS
USD
17883891.5
2.3453365856
Long
EC
CORP
US
N
1
N
N
N
The Scotts Miracle-Gro Company
2TH9E0JTOUXOEGI2R879
The Scotts Miracle-Gro Company CLASS'A'COM NPV
810186106
57291
NS
USD
2449190.25
0.3211927056
Long
EC
CORP
US
N
1
N
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
Signature Bank COM USD0.01
82669G104
87014
NS
USD
13139114
1.7230950415
Long
EC
CORP
US
N
1
N
N
N
Snap-On Incorporated
HHWAT5TDOYZMM26KKQ73
Snap-On Incorporated COM USD1
833034101
53482
NS
USD
10768600.7
1.4122202205
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc. COM USD0.01
446413106
25964
NS
USD
5751026
0.7542033948
Long
EC
CORP
US
N
1
N
N
N
Ingredion Incorporated
PKSTQ48QDN0XSVS7YK88
Ingredion Incorporated COM USD0.01
457187102
199140
NS
USD
16034752.8
2.1028360848
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc. COM USD0.125
459506101
63583
NS
USD
5775243.89
0.7573793872
Long
EC
CORP
US
N
1
N
N
N
LKQ Corporation
DS830JTTZQN6GK0I2E41
LKQ Corporation COM USD0.01
501889208
294023
NS
USD
13863184.45
1.8180513834
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource Inc. COM USD0.01
65473P105
483990
NS
USD
12191708.1
1.5988499509
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc COM USD0.01
69370C100
80448
NS
USD
8414860.8
1.1035451035
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
Parker-Hannifin Corporation COM USD0.50
701094104
33182
NS
USD
8040330.42
1.0544282878
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings COM USD0.1
50540R409
51877
NS
USD
10624928.37
1.3933786852
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc COM USD1.00
513272104
158741
NS
USD
12283378.58
1.6108718384
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc COM USD1.00
72346Q104
108267
NS
USD
8780453.7
1.1514898366
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company COM USD0.01
723787107
90472
NS
USD
19589902.16
2.5690669306
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc COM USD0.0001
525327102
85109
NS
USD
7444484.23
0.9762875840
Long
EC
CORP
US
N
1
N
N
N
Livent Corporation
254900OOLQ2VNMZTJL47
Livent Corporation COM USD0.001
53814L108
396348
NS
USD
12148066.2
1.5931266471
Long
EC
CORP
US
N
1
N
N
N
The Progressive Corporation
529900TACNVLY9DCR586
The Progressive Corporation COM USD1.00
743315103
150620
NS
USD
17503550.2
2.2954577118
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc COM USD0.0001
74736K101
99244
NS
USD
7880966.04
1.0335288594
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc COM USD0.10
127097103
637167
NS
USD
16642802.04
2.1825771259
Long
EC
CORP
US
N
1
N
N
N
Carters Incorporation
5299003WAQK4R3L3ZU36
Carters Incorporation COM USD0.01
146229109
80448
NS
USD
5271757.44
0.6913509621
Long
EC
CORP
US
N
1
N
N
N
Caseys Gen Stores
549300CAFWSI86V66Q65
Caseys Gen Stores COM NPV
147528103
47015
NS
USD
9521477.8
1.2486695210
Long
EC
CORP
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corporation COM USD0.001
15135B101
221667
NS
USD
17247909.27
2.2619323448
Long
EC
CORP
US
N
1
N
N
N
Centerpoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy Inc COM STK USD0.01
15189T107
532996
NS
USD
15019827.28
1.9697363087
Long
EC
CORP
US
N
1
N
N
N
Autozone, Inc.
GA3JGKJ41LJKXDN23E90
Autozone, Inc. COM USD0.01
053332102
2954
NS
USD
6327261.22
0.8297722688
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc COM USD0.01
08579W103
221043
NS
USD
10285130.79
1.3488168126
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BorgWarner Inc. COM USD0.01
099724106
294023
NS
USD
9232322.2
1.2107489595
Long
EC
CORP
US
N
1
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc. COM USD0.01
101121101
73581
NS
USD
5516367.57
0.7234297234
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management Funds
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management Funds SH BEN INT
262006208
9727077.25
NS
USD
9727077.25
1.2756323278
Long
STIV
RF
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd. COM USD0.01
G0450A105
361940
NS
USD
16482747.6
2.1615872014
Long
EC
CORP
BM
N
1
N
N
N
Axalta Coating Systems Limited
529900AGLPA40GV6H619
Axalta Coating Systems Limited COM USD1.00
G0750C108
446949
NS
USD
9412745.94
1.2344101631
Long
EC
CORP
BM
N
1
N
N
N
ChampionX Corporation
549300EP2909K6DYYP38
ChampionX Corporation COM
15872M104
400485
NS
USD
7837491.45
1.0278274970
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corporation
2JBBQFJOL123LOUBE657
Chimera Investment Corporation COM USD0.01
16934Q208
914248
NS
USD
4772374.56
0.6258606890
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc. COM USD0.01
184496107
163554
NS
USD
17987668.92
2.3589462063
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co.
549300OTMCIEUXAH5Z60
Columbia Sportswear Co. COM NPV
198516106
114281
NS
USD
7691111.3
1.0086308517
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc. COM USD0.01 CLASS A
21036P108
51025
NS
USD
11719422
1.5369132148
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC Energy Group Inc. COM USD0.01
92939U106
153202
NS
USD
13700854.86
1.7967630902
Long
EC
CORP
US
N
1
N
N
N
Wabtec Corp
06BTX5UWZD0GQ5N5Y745
Wabtec Corp COM USD0.01
929740108
129017
NS
USD
10495532.95
1.3764094583
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp. COM USD0.01
947890109
182796
NS
USD
8262379.2
1.0835482994
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorporation COM USD0.0001
957638109
229765
NS
USD
15104751.1
1.9808734229
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc COM USD0.01
98956P102
85159
NS
USD
8903373.45
1.1676098285
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods, Inc.
5493007M7EVHE470Q576
TreeHouse Foods, Inc. COM USD0.01
89469A104
346602
NS
USD
14702856.84
1.9281680421
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corporation
549300XTO5VR8SKV1V74
Valero Energy Corporation COM USD0.01
91913Y100
92378
NS
USD
9870589.3
1.2944528436
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc USD0.01
92047W101
345253
NS
USD
8748711.02
1.1473270251
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Company
549300IX8SD6XXD71I78
DTE Energy Company COM NPV
233331107
104685
NS
USD
12044009.25
1.5794803682
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc COM USD0.01
237266101
269272
NS
USD
17812342.8
2.3359535168
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc COM STK USD0.01
253868103
53231
NS
USD
5279450.58
0.6923598590
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc COM USD0.01
256746108
101377
NS
USD
13797409.7
1.8094255244
Long
EC
CORP
US
N
1
N
N
N
Dover Corporation
549300FMC2ALGA7N9E80
Dover Corporation COM USD1.00
260003108
113429
NS
USD
13223552.82
1.7341685516
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corporation
549300FVRPM9DRQZRG64
Encompass Health Corporation COM USD0.01
29261A100
269128
NS
USD
12172659.44
1.5963518638
Long
EC
CORP
US
N
1
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
Entergy Corporation COM USD0.01
29364G103
121243
NS
USD
12200683.09
1.6000269527
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corporation
549300BX623VURJZ5269
Envista Holdings Corporation COM USD0.01
29415F104
266154
NS
USD
8732512.74
1.1452027437
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc. COM USD0.0001
297178105
38495
NS
USD
9324643.85
1.2228562429
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc COM NPV
30034W106
207110
NS
USD
12302334
1.6133576978
Long
EC
CORP
US
N
1
N
N
N
FMC Corporation
CKDHZ2X64EEBQCSP7013
FMC Corporation COM USD0.10
302491303
145257
NS
USD
15353664.9
2.0135165779
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc COM STK NPV
315616102
81405
NS
USD
11781745.65
1.5450864883
Long
EC
CORP
US
N
1
N
N
N
2022-11-25
Touchstone Funds Group Trust
Terrie A. Wiedenheft
Terrie A. Wiedenheft
Controller & Treasurer