Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionTOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
Latest Disclosed Ownership6,042 shares
Latest Disclosed Value $ 3,005,351
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund reports 6.96% decrease in ownership of MSFT / Microsoft Corporation

On August 27, 2025 - TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund filed a NPORT-P form disclosing ownership of 6,042 shares of Microsoft Corporation (US:MSFT) valued at $3,005,351 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 6,494 shares of Microsoft Corporation. This represents a change in shares of -6.96% during the quarter. The current value of the position is $2,586,278 USD.

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 Microsoft COM USD0.00000625 EC US5949181045 6,042 -452 -6.96 3,005 23.31 6.3079
2025-05-29 2025-03-31 NP Microsoft COM USD0.00000625 EC US5949181045 6,494 0 0.00 2,438 -10.96 5.2196
2025-02-28 2024-12-31 NP Microsoft COM USD0.00000625 EC US5949181045 6,494 -474 -6.80 2,737 -8.71 5.5417
2024-11-22 2024-09-30 NP Microsoft COM USD0.00000625 EC US5949181045 6,968 -506 -6.77 2,998 -10.24 5.8960
2024-08-26 2024-06-30 NP Microsoft COM USD0.00000625 EC US5949181045 7,474 0 0.00 3,341 6.23 6.5889
2024-05-24 2024-03-31 NP Microsoft Corporation COM USD0.00000625 EC US5949181045 7,474 -1,038 -12.19 3,144 -1.75 6.0281
2024-02-28 2023-12-31 NP Microsoft Corporation COM USD0.00000625 EC US5949181045 8,512 0 0.00 3,201 19.09 6.2810
2023-11-24 2023-09-30 NP Microsoft Corporation COM USD0.00000625 EC US5949181045 8,512 0 0.00 2,688 -7.28 5.6273
2023-08-29 2023-06-30 NP Microsoft Corporation COM USD0.00000625 EC US5949181045 8,512 -2,696 -24.05 2,899 -10.31 5.6521
2023-05-26 2023-03-31 NP Microsoft Corporation COM USD0.00000625 EC US5949181045 11,208 -851 -7.06 3,231 11.76 5.6633
2023-02-27 2022-12-31 NP Microsoft Corporation COM USD0.00000625 EC US5949181045 12,059 0 0.00 2,892 2.96 5.2563
2022-11-28 2022-09-30 NP Microsoft Corporation COM USD0.00000625 EC US5949181045 12,059 0 0.00 2,809 -9.33 5.2817
2022-08-25 2022-06-30 NP Microsoft Corporation COM USD0.00000625 EC US5949181045 12,059 0 0.00 3,097 -16.68 5.4149
2022-05-26 2022-03-31 NP Microsoft Corporation COM USD0.00000625 EC US5949181045 12,059 -1,054 -8.04 3,718 -15.71 5.4502
2022-02-25 2021-12-31 NP Microsoft Corporation COM USD0.00000625 EC US5949181045 13,113 0 0.00 4,410 19.32 6.0994
2021-11-24 2021-09-30 NP Microsoft Corporation COM USD0.00000625 EC US5949181045 13,113 -321 -2.39 3,697 1.57 5.1203
2021-08-27 2021-06-30 NP Microsoft Corporation COM USD0.00000625 EC US5949181045 13,434 9,589 249.39 3,639 301.66 4.9939
2021-05-27 2021-03-31 NP Microsoft Corporation COM USD0.00000625 EC US5949181045 3,845 0 0.00 907 5.96 4.7738
2021-02-25 2020-12-31 NP Microsoft Corporation COM EC US5949181045 3,845 0 0.00 855 5.82 4.5963
2020-11-25 2020-09-30 NP Microsoft Corporation COM EC US5949181045 3,845 -317 -7.62 809 -4.60 4.6660
2020-08-26 2020-06-30 NP Microsoft Corporation COM EC US5949181045 4,162 0 0.00 847 29.12 5.0672
2020-05-29 2020-03-31 NP Microsoft Corporation COM EC US5949181045 4,162 0 0.00 656 0.00 4.4237
2020-02-28 2019-12-31 NP Microsoft Corporation COM EC 594918104 4,162 -368 -8.12 656 4.29 3.7237
2019-11-26 2019-09-30 NP Microsoft Corporation COM EC US5949181045 4,530 4,530 630 3.7840
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.