Value Plus Fund

Page Created: 2008-10-28 03:48:00-07

Fund Type: MULTI-CAP VALUE

Report Date: 2008-09-04

Current Value: $4,276,876

Total Performance: -33.97 %

Family of: Touchstone Variable Series Trust

Value Plus Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
American International Group Inc (AIG)	US	AIG	Multi-Line Insuran ...	5,170	$6,980	$-102,728	-93.63 %	No Compare	-	-	-
Amgen Inc (AMGN)	US	AMGN	Medical-Biomedical ...	7,844	$429,381	$-48,162	-10.08 %	No Compare	-	-	-
Bank Of America Corp (BAC)	US	BAC	Super-Regional Ban ...	9,714	$199,428	$-97,820	-32.90 %	No Compare	-	-	-
Cbrl Group Inc (CBRL)	US	CBRL	Retail-Restaurants	4,951	$78,622	$-53,124	-40.32 %	No Compare	-	-	-
Cintas Corp (CTAS)	US	CTAS	Linen Supply And R ...	4,587	$90,823	$-50,044	-35.52 %	No Compare	-	-	-
Cisco Systems Inc (CSCO)	US	CSCO	Networking Product ...	7,435	$119,629	$-46,023	-27.78 %	No Compare	-	-	-
Dell Inc (DELL)	US	DELL	Computers	7,730	$90,750	$-66,633	-42.33 %	No Compare	-	-	-
Ebay Inc (EBAY)	US	EBAY	E-Commerce/Service ...	4,735	$68,800	$-43,941	-38.97 %	No Compare	-	-	-
Ferro Corp (FOE)	US	FOE	Chemicals-Specialt ...	20,074	$253,936	$-180,867	-41.59 %	No Compare	-	-	-
France Telecom Sa (FTE)	FR	FTE	Telephone-Integrat ...	4,260	$96,148	$-24,197	-20.10 %	No Compare	-	-	-
General Electric Co (GE)	US	GE	Diversified Manufa ...	8,355	$148,134	$-83,299	-35.99 %	No Compare	-	-	-
Host Hotels And Resorts Inc (HST)	US	HST	Reits-Hotels	22,687	$160,624	$-158,128	-49.60 %	No Compare	-	-	-
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	10,306	$146,861	$-64,619	-30.55 %	No Compare	-	-	-
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	8,725	$296,650	$-34,115	-10.31 %	No Compare	-	-	-
Lexmark International Inc (LXK)	US	LXK	Computers-Peripher ...	11,226	$285,477	$-108,668	-27.57 %	No Compare	-	-	-
Lowes Cos Inc (LOW)	US	LOW	Retail-Building Pr ...	7,310	$123,174	$-65,205	-34.61 %	No Compare	-	-	-
Motorola Inc (MOT)	US	MOT	Wireless Equipment	31,881	$160,999	$-130,393	-44.74 %	No Compare	-	-	-
National City Corp (NCC)	US	NCC	Super-Regional Ban ...	20,582	$41,576	$-57,012	-57.82 %	No Compare	-	-	-
Norfolk Southern Corp (NSC)	US	NSC	Transport-Rail	6,323	$330,883	$-90,292	-21.43 %	No Compare	-	-	-
Plantronics Inc (PLT)	US	PLT	Telecommunication ...	19,447	$248,533	$-241,532	-49.28 %	No Compare	-	-	-
Schering-Plough Corp (SGP)	US	SGP	Medical-Drugs	13,736	$175,271	$-87,910	-33.40 %	No Compare	-	-	-
Sears Holdings Corp (SHLD)	US	SHLD	Retail-Major Dept ...	1,728	$83,998	$-74,235	-46.91 %	No Compare	-	-	-
Swift Energy Co (SFY)	US	SFY	Oil Comp-Explor An ...	7,307	$176,464	$-138,833	-44.03 %	No Compare	-	-	-
Telus Corp (TU)	CA	TU	Telecom Services	6,192	$174,429	$-57,462	-24.77 %	No Compare	-	-	-
Unifirst Corpma (UNF)	US	UNF	Linen Supply And R ...	3,582	$105,812	$-52,011	-32.95 %	No Compare	-	-	-
Verizon Communications Inc (VZ)	US	VZ	Telephone-Integrat ...	6,646	$183,496	$-43,864	-19.29 %	No Compare	-	-	-

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Listed 26 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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