NPORT-P
false
0000914243
XXXXXXXX
S000026601
C000079907
C000079910
C000079908
C000079909
Touchstone Funds Group Trust
811-08104
0000914243
5493006SE4K8V7N8TJ90
303 Broadway
Suite 1100
Cincinnati
45202
8006388194
Touchstone Funds Group Trust-Touchstone Small Cap Fund
S000026601
5493002ULGONOGEQGH97
2026-09-30
2026-03-31
N
248508523.840000000000
4139777.160000000000
244368746.680000000000
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
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings Inc COM
12510Q100
1063897
NS
USD
6383382
2.6121924701
Long
EC
CORP
US
N
1
N
N
N
Eplus Inc
529900FFY8AAFJ21NE91
Eplus Inc COM USD0.01
294268107
79020
NS
USD
5946255
2.4333123940
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc.
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc. USD0.01
29670E107
285905
NS
USD
8680075.8
3.5520400697
Long
EC
CORP
US
N
1
N
N
N
Interparfums Inc
N/A
Interparfums Inc COM USD0.001
458334109
55162
NS
USD
5010916.08
2.0505552155
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries, Inc.
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc. COM STK USD0.01
04247X102
50936
NS
USD
8394252.8
3.4350762583
Long
EC
CORP
US
N
1
N
N
N
Enovis Corporation
635400OP2DYYYMOIYL17
Enovis Corporation COM
194014502
126540
NS
USD
2878785
1.1780495825
Long
EC
CORP
US
N
1
N
N
N
Newmarket Corporation
54930082CG88ERDREQ47
Newmarket Corporation COM NPV
651587107
13570
NS
USD
8697691.5
3.5592487248
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems, Inc.
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc. COM USD0.01 CL'A'
147448104
66704
NS
USD
5292295.36
2.1657005783
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc.
549300Y081F8XIKQIO72
Murphy USA Inc. COM USD0.01
626755102
16636
NS
USD
8217684.92
3.3628215685
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co.
549300891QNU7VTQUR83
Moelis & Co. COM USD0.01 CL'A'
60786M105
187949
NS
USD
10713093
4.3839865554
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp COM USD0.01
405024100
104304
NS
USD
5878573.44
2.4056159062
Long
EC
CORP
US
N
1
N
N
N
The Hanover Insurance Group, Inc.
JJYR6MFKFF6CF8DBZ078
The Hanover Insurance Group, Inc. COM USD0.01
410867105
42127
NS
USD
7302715.45
2.9883999281
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc COM USD0.05
420261109
50915
NS
USD
7820544
3.2003045014
Long
EC
CORP
US
N
1
N
N
N
Marzetti Co.
529900X4O13HED1ZAS58
Marzetti Co. COM NPV
513847103
40865
NS
USD
5652855.45
2.3132481247
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd.
N/A
Marten Transport Ltd. COM USD0.01
573075108
258744
NS
USD
3397308.72
1.3902386316
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc COM NPV
57686G105
67811
NS
USD
11116935.34
4.5492459617
Long
EC
CORP
US
N
1
N
N
N
CTS Corporation
549300YV1HQLBVHOI649
CTS Corporation COM NPV
126501105
155136
NS
USD
7409295.36
3.0320143065
Long
EC
CORP
US
N
1
N
N
N
Vontier Corporation
549300VVSQLG4P5K4639
Vontier Corporation COM
928881101
237802
NS
USD
8434836.94
3.4516840040
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc COM USD0.005
004498101
236209
NS
USD
9686931.09
3.9640630079
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp COM USD0.001
005098108
117507
NS
USD
10984554.36
4.4950733305
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc COM USD0.001 CL A
76156B107
295618
NS
USD
6683922.98
2.7351791384
Long
EC
CORP
US
N
1
N
N
N
Unifirst Corp
5493003XBTNWBC8UK019
Unifirst Corp COM USD0.10
904708104
28664
NS
USD
7211575.76
2.9511039599
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co COM USD1
384637104
6905
NS
USD
7300380.3
2.9874443435
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc.
254900CUQXQRL09MEI52
Landstar System Inc. COM USD0.01
515098101
61322
NS
USD
9830529.82
4.0228261402
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC COM USD0.01
G39108108
397592
NS
USD
8989555.12
3.6786844644
Long
EC
CORP
GB
N
1
N
N
N
White Mountains Insurance Group Ltd.
549300N3FL068JERBG02
White Mountains Insurance Group Ltd. COM USD1
G9618E107
6981
NS
USD
15336977.76
6.2761617303
Long
EC
CORP
BM
N
1
N
N
N
Pricesmart Inc
549300JVYOSTGVSDZS46
Pricesmart Inc COM USD0.0001
741511109
54326
NS
USD
8176063
3.3457891449
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc COM USD0.001
74758T303
43701
NS
USD
3839132.85
1.5710408561
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp.
54930003228ERHCH6K87
Tredegar Corp. COM NPV
894650100
77914
NS
USD
619416.3
0.2534760719
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management Funds
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management Funds SH BEN INT
262006208
10696072.05
NS
USD
10696072.05
4.3770212825
Long
STIV
RF
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc COM USD0.01
047649108
117605
NS
USD
6928110.55
2.8351049977
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp COM USD1.33
04911A107
237706
NS
USD
8495612.44
3.4765544103
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust, Inc.
N/A
First Industrial Realty Trust, Inc. COM STK USD0.01
32054K103
74221
NS
USD
4293684.85
1.7570515495
Long
EC
CORP
US
N
1
N
N
N
2026-04-22
Touchstone Funds Group Trust
Terri Lucas
Terri Lucas
Controller & Treasurer