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Balanced Fund

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 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-05-27 Current Value: $12,276,360 Total Performance: -12.73 %
 Family of: Touchstone Variable Series Trust
 
Worst Move: Balanced Fund potentially lost $-136,192 on changes made with Ciena Corp (CIEN) buying shares when price went down.
Best Move: Balanced Fund potentially made $27,360 on changes made with Waters Corp (WAT) buying shares when price went up.
Good Save: Balanced Fund potentially saved $571,976 on changes made with Consol Energy Inc (CNX) selling shares when price went down.
Missed Move: Balanced Fund potentially missed $-269,170 on changes made with Barr Pharmaceuticals Inc(BRL) selling shares when price went up.
 
 
   

Balanced Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 2,400 $171,840 $-10,968 -5.99 % Sold Some -1,800 -42.85 $8,226
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... None - - - % Sold All -14,535 -100.00 $69,768
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 1,600 $167,952 $-2,016 -1.18 % Sold Some -1,590 -49.84 $2,003
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 3,000 $136,470 $-30,540 -18.28 % No Change - - -
Amdocs (AOS.BE) GB AOS.BE Telecom Services None - - - % Sold All -12,700 -100.00 $12,827
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 5,700 $222,528 $-21,603 -8.84 % Sold Some -100 -1.72 $379
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -13,900 -100.00 $-4,448
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -12,590 -100.00 $83,598
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 7,800 $184,470 $-46,098 -19.99 % Sold Some -1,975 -20.20 $11,672
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -3,170 -100.00 $28,118
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -16,000 -100.00 $65,920
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 4,400 $188,452 $19,096 11.27 % New Holding 4,400 100.00 $19,096
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 6,100 $212,829 $-48,922 -18.69 % Added More 2,100 52.50 $-16,842
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -11,000 -100.00 $-269,170
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 2,400 $177,168 $9,984 5.97 % Sold Some -3,810 -61.35 $-15,850
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 2,100 $106,953 $-23,373 -17.93 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -17,600 -100.00 $111,056
Boeing Co (BA) US BA Aerospace/Defense 5,700 $373,692 $-98,667 -20.88 % Sold Some -200 -3.38 $3,462
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -56,900 -100.00 $21,053
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -6,750 -100.00 $37,530
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 6,500 $282,815 $-21,060 -6.93 % Added More 2,900 80.55 $-9,396
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -26,300 -100.00 $-264,841
Centex Corp (CTX) US CTX Bldg-Residential/C ... 12,500 $202,750 $-39,750 -16.39 % Sold Some -500 -3.84 $1,590
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 5,900 $90,683 $-26,727 -22.76 % Sold Some -17,585 -74.87 $79,660
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -15,800 -100.00 $75,682
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -4,700 -100.00 $-611
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 11,200 $194,656 $-136,192 -41.16 % New Holding 11,200 100.00 $-136,192
Cit Group Inc (CIT) US CIT Finance-Commercial 15,400 $158,774 $-16,478 -9.40 % Added More 3,800 32.75 $-4,066
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -5,300 -100.00 $14,151
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -17,500 -100.00 $38,500
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -4,600 -100.00
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... None - - - % Sold All -19,200 -100.00 $-30,720
Conocophillips (COP) US COP Oil Comp-Integrate ... 5,700 $470,307 $-46,626 -9.01 % Sold Some -200 -3.38 $1,636
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -21,200 -100.00 $571,976
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 3,300 $220,143 $-64,746 -22.72 % Sold Some -100 -2.94 $1,962
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -17,000 -100.00 $5,780
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 2,400 $121,944 $-24,840 -16.92 % Sold Some -5,780 -70.66 $59,823
Davita Inc (DVA) US DVA Dialysis Centers None - - - % Sold All -9,600 -100.00 $-50,496
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -19,100 -100.00 $33,234
Devry Inc (DV) US DV Schools None - - - % Sold All -14,200 -100.00 $65,178
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... None - - - % Sold All -12,200 -100.00 $-610
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... None - - - % Sold All -9,320 -100.00 $-3,821
Dover (DOV) BE DOV Diversified Manufa ... None - - - % Sold All -6,395 -100.00 $20,400
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -4,000 -100.00 $-5,280
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 6,300 $110,628 $-10,521 -8.68 % Sold Some -500 -7.35 $835
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -70,495 -100.00 $56,396
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... None - - - % Sold All -8,405 -100.00 $-20,760
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 800 $65,704 $-5,952 -8.30 % Sold Some -1,550 -65.95 $11,532
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 6,900 $369,564 $-135,516 -26.83 % Added More 300 4.54 $-5,892
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 5,350 $265,842 $-128,347 -32.55 % New Holding 5,350 100.00 $-128,347
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -9,900 -100.00 $55,737
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -15,515 -100.00 $-20,945
Gaylord Entmt Co (GET) US GET Hotels&Motels None - - - % Sold All -9,000 -100.00 $-52,740
General Elec Co (GE) US GE Diversified Manufa ... 8,000 $224,800 $-18,400 -7.56 % Sold Some -200 -2.43 $460
Geo Group Inc (GEO) US GEO Private Correction ... 7,100 $157,123 $-6,035 -3.69 % Sold Some -200 -2.73 $170
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -12,400 -100.00 $0
Health Net Inc (HNT) US HNT Medical-Hmo 6,200 $171,430 $-18,972 -9.96 % Sold Some -100 -1.58 $306
Healthsouth Corp (HLS) US HLS Phys Therapy/Rehab ... None - - - % Sold All -12,005 -100.00 $14,166
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,700 $282,717 $-57,483 -16.89 % Sold Some -9,100 -77.11 $193,739
Hexcel Corp (HXL) US HXL Advanced Materials ... None - - - % Sold All -10,300 -100.00 $26,368
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... None - - - % Sold All -5,325 -100.00 $-7,881
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -5,435 -100.00 $-598
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... None - - - % Sold All -24,565 -100.00 $-19,898
Idex Corp (IEX) US IEX Machinery-General ... None - - - % Sold All -12,600 -100.00 $126
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits None - - - % Sold All -7,900 -100.00 $-47,400
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... None - - - % Sold All -7,235 -100.00 $-4,052
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... None - - - % Sold All -6,965 -100.00 $10,726
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -7,000 -100.00 $344,190
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... None - - - % Sold All -8,800 -100.00 $-11,792
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 20,000 $337,200 $110,000 48.41 % Sold Some -300 -1.47 $-1,650
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... None - - - % Sold All -11,440 -100.00 $-39,010
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 5,400 $383,616 $-25,110 -6.14 % Sold Some -8,490 -61.12 $39,479
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 11,400 $438,786 $-51,528 -10.50 % Sold Some -2,500 -17.98 $11,300
Kirby Corp (KEX) US KEX Transport-Marine None - - - % Sold All -7,400 -100.00 $61,642
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... None - - - % Sold All -10,710 -100.00 $89,750
Lamar Advertising Co (LAMR) US LAMR Advertising Sales 4,000 $148,600 $-9,360 -5.92 % No Change - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 2,800 $42,924 $-56,728 -56.92 % Sold Some -1,200 -30.00 $24,312
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -10,325 -100.00 $18,482
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -5,120 -100.00 $43,674
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... None - - - % Sold All -28,800 -100.00 $2,880
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -26,805 -100.00
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... None - - - % Sold All -6,100 -100.00 $-15,494
Micron Technology Inc (MU) US MU Electronic Compo-S ... None - - - % Sold All -30,165 -100.00 $117,644
Microsoft Corp (MSFT) US MSFT Applications Softw ... 13,800 $376,602 $-15,870 -4.04 % Sold Some -500 -3.49 $575
Monster Worldwide Inc (MNST) US MNST Human Resources 11,500 $224,710 $-57,960 -20.50 % Sold Some -300 -2.54 $1,512
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... None - - - % Sold All -10,900 -100.00 $-68,343
Mosaic Co (MOS) US MOS Agricultural Chemi ... 3,250 $346,905 $-28,210 -7.52 % Sold Some -1,050 -24.41 $9,114
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -5,201 -100.00 $78,951
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 3,600 $265,428 $-24,876 -8.56 % Added More 1,100 44.00 $-7,601
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -11,500 -100.00 $-17,940
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... None - - - % Sold All -17,976 -100.00 $73,702
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 9,900 $307,890 $-22,968 -6.94 % Added More 5,000 102.04 $-11,600
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 6,800 $255,952 $-18,496 -6.73 % Added More 700 11.47 $-1,904
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... None - - - % Sold All -3,400 -100.00
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts None - - - % Sold All -11,700 -100.00 $-30,186
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 10,700 $453,573 $-64,307 -12.41 % Sold Some -400 -3.60 $2,404
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 3,200 $49,344 $-72,512 -59.50 % Sold Some -200 -5.88 $4,532
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... None - - - % Sold All -28,006 -100.00
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 11,400 $465,120 $-34,542 -6.91 % Sold Some -1,800 -13.63 $5,454
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... None - - - % Sold All -9,900 -100.00 $-7,722
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 6,100 $194,895 $3,904 2.04 % Sold Some -100 -1.61 $-64
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 5,725 $265,755 $-120,912 -31.27 % Sold Some -10,975 -65.71 $231,792
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -2,900 -100.00 $8,062
Red Hat Inc (RHT) US RHT Applications Softw ... None - - - % Sold All -18,400 -100.00 $52,440
Regis Corp Minn (RGS) US RGS Retail-Hair Salons None - - - % Sold All -8,734 -100.00 $23,931
Reinsurance Group Amer Inc (RGA) US RGA Life/Health Insura ... 3,200 $154,112 $-9,696 -5.91 % Sold Some -100 -3.03 $303
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 3,000 $152,130 $-3,690 -2.36 % Sold Some -200 -6.25 $246
Resmed Inc (RMD) US RMD Respiratory Produc ... None - - - % Sold All -12,200 -100.00 $-95,160
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 2,800 $146,888 $-22,204 -13.13 % New Holding 2,800 100.00 $-22,204
Saic Inc (SAI) US SAI Consulting Service ... None - - - % Sold All -29,000 -100.00 $-8,700
Scana Corp (SCG) US SCG Electric-Integrate ... None - - - % Sold All -3,600 -100.00 $3,528
Schering Plough Corp (SGP) US SGP Medical-Drugs 8,000 $155,200 $-5,440 -3.38 % New Holding 8,000 100.00 $-5,440
Smith Intl Inc (SII) US SII Oil-Field Services None - - - % Sold All -11,800 -100.00 $103,486
Smithfield Foods Inc (SFD) US SFD Food-Meat Products None - - - % Sold All -4,300 -100.00 $47,128
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 3,200 $172,448 $9,568 5.87 % Sold Some -300 -8.57 $-897
Snap On Inc (SNA) US SNA Tools-Hand Held None - - - % Sold All -3,700 -100.00 $11,322
Sothebys (BID) US BID Auction House/Art ... None - - - % Sold All -15,600 -100.00 $-8,736
Spx Corp (SPW) US SPW Diversified Manufa ... None - - - % Sold All -4,080 -100.00 $15,055
Sun Microsystems Inc (JAVA) US JAVA Computers None - - - % Sold All -14,107 -100.00 $57,133
Supervalu Inc (SVU) US SVU Food-Retail 6,900 $160,011 $-77,556 -32.64 % Sold Some -500 -6.75 $5,620
Teleflex Inc (TFX) US TFX Diversified Manufa ... None - - - % Sold All -4,505 -100.00 $-35,950
Teradyne Inc (TEY.BE) US TEY.BE Semiconductor Equi ... 14,500 $135,575 $-45,240 -25.02 % Sold Some -16,460 -53.16 $51,355
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -10,800 -100.00 $207,684
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... None - - - % Sold All -7,110 -100.00 $-25,169
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... None - - - % Sold All -9,200 -100.00 $-38,548
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry None - - - % Sold All -5,800 -100.00 $12,006
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... None - - - % Sold All -4,700 -100.00 $-16,356
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 10,400 $287,040 $-55,016 -16.08 % Sold Some -500 -4.58 $2,645
United Therapeutics Corp (UTHR) US UTHR Therapeutics 2,025 $214,913 $23,753 12.42 % New Holding 2,025 100.00 $23,753
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 7,400 $148,740 $-19,758 -11.72 % Sold Some -200 -2.63 $534
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 4,000 $139,040 $-50,840 -26.77 % New Holding 4,000 100.00 $-50,840
Varian Inc (VARI) US VARI Instruments-Scient ... None - - - % Sold All -4,500 -100.00 $19,665
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... None - - - % Sold All -10,200 -100.00 $9,894
Verigy Ltd (VRGY) US VRGY Semiconductor Equi ... None - - - % Sold All -11,201 -100.00 $81,543
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... None - - - % Sold All -14,200 -100.00 $5,396
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... None - - - % Sold All -24,125 -100.00 $25,090
Vistaprint Com S A (VPRT) FR VPRT Printing-Commercia ... None - - - % Sold All -15,300 -100.00 $-36,108
Wachovia Corp (WB) US WB Super-Regional Ban ... 7,000 $111,230 $-62,160 -35.84 % No Change - - -
Waters Corp (WAT) US WAT Instruments-Scient ... 6,000 $409,500 $27,360 7.15 % New Holding 6,000 100.00 $27,360
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -4,780 -100.00 $20,506
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -3,100 -100.00 $6,820
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail None - - - % Sold All -9,500 -100.00 $91,295
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers None - - - % Sold All -8,985 -100.00 $13,028
Windstream Corp (WIN) US WIN Telephone-Integrat ... None - - - % Sold All -13,300 -100.00 $10,906
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... None - - - % Sold All -6,340 -100.00 $40,132
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Listed 145 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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