NPORT-P
false
0000914243
XXXXXXXX
S000026601
C000079907
C000079908
C000079909
C000079910
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
2026-06-30
N
253462804.150000000000
689857.180000000000
252772946.970000000000
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
MOELIS & COMPANY
549300891QNU7VTQUR83
MOELIS & COMPANY COM USD0.01 CL'A'
60786M105
171342
NS
USD
11209193.64
4.4344910222
Long
EC
CORP
US
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
549300F7IDB6WRO7VJ11
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT
262006208
9281771.61
NS
USD
9281771.61
3.6719798227
Long
STIV
RF
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC COM USD0.01
626755102
10700
NS
USD
5765909
2.2810625382
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP COM NPV
651587107
12373
NS
USD
9790012.52
3.8730460033
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS CO
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO COM USD1
384637104
6282
NS
USD
7170400.44
2.8366961441
Long
EC
CORP
US
N
1
N
N
N
MARZETTI COMPANY (THE)
529900X4O13HED1ZAS58
MARZETTI COMPANY (THE) COM NPV
513847103
37265
NS
USD
4254172.4
1.6830014648
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
HAEMONETICS CORP COM USD0.01
405024100
95082
NS
USD
7131150
2.8211682007
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT LTD
N/A
MARTEN TRANSPORT LTD COM USD0.01
573075108
235986
NS
USD
4094357.1
1.6197766213
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC (THE)
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC (THE) COM USD0.01
410867105
38414
NS
USD
8225205.68
3.2539897084
Long
EC
CORP
US
N
1
N
N
N
MATSON INC
549300OI5H3Y0I9I4I12
MATSON INC COM NPV
57686G105
49324
NS
USD
9481552.52
3.7510155393
Long
EC
CORP
US
N
1
N
N
N
HAWKINS INC
549300VL3IJ23OWX1Y34
HAWKINS INC COM USD0.05
420261109
46362
NS
USD
6588040.2
2.6063074704
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP COM NPV
580589109
46573
NS
USD
5636730.19
2.2299578565
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORP PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC COM USD0.01
G39108108
362615
NS
USD
10142341.55
4.0124315800
Long
EC
CORP
GB
N
1
N
N
N
INTERPARFUMS INC
N/A
INTERPARFUMS INC COM USD0.001
458334109
50306
NS
USD
5627229.16
2.2261991354
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES INC
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC COM STK USD0.01
04247X102
46404
NS
USD
7444129.68
2.9449867042
Long
EC
CORP
US
N
1
N
N
N
ENOVIS CORP
635400OP2DYYYMOIYL17
ENOVIS CORP COM
194014502
115406
NS
USD
2388904.2
0.9450790635
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC
529900FFY8AAFJ21NE91
EPLUS INC COM USD0.01
294268107
72069
NS
USD
5998302.87
2.3730003317
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST INC
2549009LXQLVYCGLZO50
ESSENTIAL PROPERTIES REALTY TRUST INC USD0.01
29670E107
260751
NS
USD
7783417.35
3.0792129630
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
N/A
CCC INTELLIGENT SOLUTIONS HOLDINGS INC COM
12510Q100
971836
NS
USD
5014673.76
1.9838648954
Long
EC
CORP
US
N
1
N
N
N
CTS CORP
549300YV1HQLBVHOI649
CTS CORP COM NPV
126501105
141487
NS
USD
9223537.53
3.6489417244
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS INC
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC COM USD0.01 CL'A'
147448104
60823
NS
USD
5898006.31
2.3333218134
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GROUP LTD
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GROUP LTD COM USD1
G9618E107
6365
NS
USD
13197127.35
5.2209413658
Long
EC
CORP
BM
N
1
N
N
N
UNIFIRST CORP
5493003XBTNWBC8UK019
UNIFIRST CORP COM USD0.10
904708104
26124
NS
USD
6908753.04
2.7331853044
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP COM
928881101
216881
NS
USD
6289549
2.4882207829
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
67687
NS
USD
4149889.97
1.6417460886
Long
EC
CORP
US
N
1
N
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC COM USD0.0001
741511109
49534
NS
USD
9675971.56
3.8279300360
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC COM USD0.001
74758T303
39832
NS
USD
5476501.68
2.1665695422
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC COM USD0.001 CL A
76156B107
269619
NS
USD
6171578.91
2.4415504048
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC COM USD0.005
004498101
215433
NS
USD
10834125.57
4.2861096094
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP COM USD0.001
005098108
107163
NS
USD
12702030.39
5.0250750890
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC COM USD0.01
047649108
107248
NS
USD
8155137.92
3.2262700648
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORP
N/A
ATLANTIC UNION BANKSHARES CORP COM USD1.33
04911A107
216789
NS
USD
9172342.59
3.6286883941
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC COM USD0.01
515098101
55919
NS
USD
11564608.39
4.5750973467
Long
EC
CORP
US
N
1
N
N
N
TREDEGAR CORP
54930003228ERHCH6K87
TREDEGAR CORP COM NPV
894650100
71069
NS
USD
565709.24
0.2238013390
Long
EC
CORP
US
N
1
N
N
N
2026-08-26
Touchstone Funds Group Trust
Terri Lucas
Terri Lucas
Controller & Treasurer
XXXX