HARTFORD DISCIPLINED EQUITY HLS FUND

Fund Profile

Fund profile

Tickers

HIAGX, HBGIX, HLSCX

Fund manager

Hartford Series Fund Inc

Total assets

$2.99 bn

Liabilities

$1.65 mm

Net assets

$2.99 bn

Number of holdings

72.00

72 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	244.96 mm	978.19 k shares	8.20	Common equity	Long	USA
MSFT Microsoft Corporation	196.90 mm	467.14 k shares	6.59	Common equity	Long	USA
NVDA NVIDIA Corporation	189.78 mm	1.41 mm shares	6.36	Common equity	Long	USA
AMZN Amazon.com, Inc.	149.08 mm	679.52 k shares	4.99	Common equity	Long	USA
GOOG Alphabet Inc.	147.42 mm	778.74 k shares	4.94	Common equity	Long	USA
Broadcom Pte. Ltd.	90.39 mm	389.89 k shares	3.03	Common equity	Long	USA
META Meta Platforms, Inc.	73.31 mm	125.20 k shares	2.46	Common equity	Long	USA
MA Mastercard Incorporated	71.33 mm	135.47 k shares	2.39	Common equity	Long	USA
JPM JPMorgan Chase & Co.	70.87 mm	295.63 k shares	2.37	Common equity	Long	USA
LLY Eli Lilly and Company	61.55 mm	79.72 k shares	2.06	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	58.83 mm	116.30 k shares	1.97	Common equity	Long	USA
PG The Procter & Gamble Company	54.83 mm	327.02 k shares	1.84	Common equity	Long	USA
TSLA Tesla, Inc.	47.02 mm	116.44 k shares	1.57	Common equity	Long	USA
MRK Merck & Co., Inc.	45.47 mm	457.04 k shares	1.52	Common equity	Long	USA
XOM Exxon Mobil Corporation	43.76 mm	406.82 k shares	1.47	Common equity	Long	USA
NFLX Netflix, Inc.	43.70 mm	49.02 k shares	1.46	Common equity	Long	USA
WFC Wells Fargo & Company	43.54 mm	619.83 k shares	1.46	Common equity	Long	USA
CRM Salesforce, Inc.	40.79 mm	122.02 k shares	1.37	Common equity	Long	USA
MSI Motorola Solutions, Inc.	39.29 mm	85.00 k shares	1.32	Common equity	Long	USA
AXP American Express Company	38.83 mm	130.84 k shares	1.30	Common equity	Long	USA
BAC Bank of America Corporation	38.12 mm	867.29 k shares	1.28	Common equity	Long	USA
BSX Boston Scientific Corporation	37.92 mm	424.58 k shares	1.27	Common equity	Long	USA
ABT Abbott Laboratories	36.79 mm	325.23 k shares	1.23	Common equity	Long	USA
MCD McDonald's Corporation	35.67 mm	123.05 k shares	1.19	Common equity	Long	USA
RTX RTX Corporation	35.51 mm	306.86 k shares	1.19	Common equity	Long	USA
Linde PLC	34.46 mm	82.31 k shares	1.15	Common equity	Long	Ireland
AZO AutoZone, Inc.	33.69 mm	10.52 k shares	1.13	Common equity	Long	USA
WEC WEC Energy Group, Inc.	32.22 mm	342.57 k shares	1.08	Common equity	Long	USA
PCG PG&E Corporation	31.80 mm	1.58 mm shares	1.07	Common equity	Long	USA
ATO Atmos Energy Corporation	31.48 mm	226.01 k shares	1.05	Common equity	Long	USA
WELL Welltower Inc.	31.03 mm	246.19 k shares	1.04	Common equity	Long	USA
PGR The Progressive Corporation	30.81 mm	128.59 k shares	1.03	Common equity	Long	USA
MAR Marriott International, Inc.	30.62 mm	109.78 k shares	1.03	Common equity	Long	USA
COR Cencora	30.46 mm	135.57 k shares	1.02	Common equity	Long	USA
COP ConocoPhillips	29.74 mm	299.86 k shares	1.00	Common equity	Long	USA
ROP Roper Technologies, Inc.	29.12 mm	56.01 k shares	0.98	Common equity	Long	USA
DHR Danaher Corporation	28.39 mm	123.68 k shares	0.95	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	27.83 mm	69.10 k shares	0.93	Common equity	Long	USA
DE Deere & Company	27.15 mm	64.09 k shares	0.91	Common equity	Long	USA
GEV GE Vernova Inc.	27.11 mm	82.42 k shares	0.91	Common equity	Long	USA
KLAC KLA Corporation	27.05 mm	42.92 k shares	0.91	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	26.88 mm	51.67 k shares	0.90	Common equity	Long	USA
AME AMETEK, Inc.	25.82 mm	143.26 k shares	0.86	Common equity	Long	USA
RSG Republic Services, Inc.	25.72 mm	127.85 k shares	0.86	Common equity	Long	USA
NDAQ Nasdaq, Inc.	25.59 mm	330.99 k shares	0.86	Common equity	Long	USA
Accenture PLC	25.04 mm	71.19 k shares	0.84	Common equity	Long	Ireland
IR Ingersoll Rand Inc.	24.65 mm	272.47 k shares	0.83	Common equity	Long	USA
GD General Dynamics Corporation	24.60 mm	93.36 k shares	0.82	Common equity	Long	USA
TMUS T-Mobile US, Inc.	24.12 mm	109.27 k shares	0.81	Common equity	Long	USA
MNST Monster Beverage Corporation	24.06 mm	457.82 k shares	0.81	Common equity	Long	USA
TXN Texas Instruments Incorporated	23.48 mm	125.23 k shares	0.79	Common equity	Long	USA
TJX The TJX Companies, Inc.	23.42 mm	193.86 k shares	0.78	Common equity	Long	USA
NKE NIKE, Inc.	23.20 mm	306.66 k shares	0.78	Common equity	Long	USA
Chubb Ltd	23.18 mm	83.91 k shares	0.78	Common equity	Long	Switzerland
BF-B Brown-Forman Corporation	22.98 mm	604.93 k shares	0.77	Common equity	Long	USA
CDW CDW Corporation	22.58 mm	129.75 k shares	0.76	Common equity	Long	USA
EMR Emerson Electric Co.	21.95 mm	177.13 k shares	0.74	Common equity	Long	USA
IRM Iron Mountain Incorporated	21.04 mm	200.18 k shares	0.70	Common equity	Long	USA
Arch Capital Group Ltd	18.71 mm	202.58 k shares	0.63	Common equity	Long	Bermuda
RPM RPM International Inc.	17.74 mm	144.14 k shares	0.59	Common equity	Long	USA
WDAY Workday, Inc.	16.41 mm	63.61 k shares	0.55	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	16.01 mm	213.55 k shares	0.54	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	15.52 mm	108.59 k shares	0.52	Common equity	Long	USA
IEX IDEX Corporation	14.71 mm	70.29 k shares	0.49	Common equity	Long	USA
STZ Constellation Brands, Inc.	14.47 mm	65.46 k shares	0.48	Common equity	Long	USA
EXE Expand Energy Corporation	12.90 mm	129.63 k shares	0.43	Common equity	Long	USA
LEN Lennar Corporation	11.55 mm	84.72 k shares	0.39	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.66 mm	110.46 k shares	0.22	Common equity	Long	USA
LUMERIS GROUP HOLDINGS CORP	3.09 mm	1.87 mm shares	0.10	Preferred equity	Long	USA
TORY BURCH PRIVATE PLACE	2.17 mm	38.81 k shares	0.07	Common equity	Long	USA
LOOKOUT INC SER F CVT PFD PP	1.82 mm	287.20 k shares	0.06	Preferred equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.54 mm	1.54 mm principal	0.05	Repurchase agreement	Long	USA