Holdings of HARTFORD BALANCED HLS FUND
HARTFORD SERIES FUND INC · 59 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 37.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 53 | 873.7M $ | 92.41 % |
| IE | 1 | 14.1M $ | 1.50 % |
| ES | 1 | 13.7M $ | 1.45 % |
| NL | 1 | 13.6M $ | 1.43 % |
| GG | 1 | 11.9M $ | 1.26 % |
| GB | 1 | 10M $ | 1.05 % |
| CH | 1 | 8.5M $ | 0.90 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 486,280 | 84.8M $ | 5.65 % |
| Microsoft Corp | 164,271 | 60.8M $ | 4.05 % |
| Alphabet Inc | 210,134 | 60.3M $ | 4.01 % |
| Broadcom Inc | 123,757 | 38.3M $ | 2.55 % |
| Eli Lilly & Co | 26,413 | 24.3M $ | 1.62 % |
| JPMorgan Chase & Co | 77,866 | 22.9M $ | 1.53 % |
| Targa Resources Corp | 70,999 | 17.8M $ | 1.19 % |
| Cisco Systems, Inc. | 223,425 | 17.3M $ | 1.15 % |
| Advanced Micro Devices Inc | 81,178 | 16.5M $ | 1.10 % |
| L3Harris Technologies Inc | 44,193 | 15.3M $ | 1.02 % |
| T-Mobile US Inc | 71,853 | 15.1M $ | 1.01 % |
| Gilead Sciences Inc | 104,771 | 14.6M $ | 0.97 % |
| Nasdaq Inc | 170,275 | 14.5M $ | 0.96 % |
| F5 Inc | 49,741 | 14.4M $ | 0.96 % |
| Johnson Controls International plc | 107,971 | 14.1M $ | 0.94 % |
| Sempra | 143,145 | 13.9M $ | 0.93 % |
| PACCAR Inc | 119,452 | 13.8M $ | 0.92 % |
| Industria de Diseno Textil SA | 235,635 | 13.7M $ | 0.91 % |
| NXP Semiconductors NV | 68,867 | 13.6M $ | 0.90 % |
| Airbnb Inc | 106,960 | 13.5M $ | 0.90 % |
| Pfizer Inc | 479,373 | 13.5M $ | 0.90 % |
| NetApp Inc | 128,905 | 13.2M $ | 0.88 % |
| UnitedHealth Group Inc | 48,776 | 13.2M $ | 0.88 % |
| M&T Bank Corp | 62,933 | 13M $ | 0.87 % |
| Dick's Sporting Goods Inc | 64,574 | 12.8M $ | 0.85 % |
| Zoetis Inc | 108,191 | 12.8M $ | 0.85 % |
| Morgan Stanley | 77,569 | 12.8M $ | 0.85 % |
| Elevance Health Inc | 43,597 | 12.8M $ | 0.85 % |
| S&P Global Inc | 29,683 | 12.6M $ | 0.84 % |
| Accenture PLC | 63,405 | 12.6M $ | 0.84 % |
| Diamondback Energy Inc | 63,174 | 12.5M $ | 0.83 % |
| Keurig Dr Pepper Inc | 472,092 | 12.4M $ | 0.83 % |
| Ferguson Enterprises Inc | 53,073 | 12.4M $ | 0.82 % |
| KKR & Co Inc | 132,202 | 12.2M $ | 0.81 % |
| Salesforce Inc | 65,116 | 12.2M $ | 0.81 % |
| Antero Resources Corp | 285,004 | 12.1M $ | 0.81 % |
| Progressive Corp/The | 60,862 | 12.1M $ | 0.80 % |
| MetLife Inc | 170,491 | 12.1M $ | 0.80 % |
| Emerson Electric Co. | 91,805 | 12M $ | 0.80 % |
| Intercontinental Exchange Inc | 76,249 | 12M $ | 0.80 % |
| Amdocs Ltd | 182,027 | 11.9M $ | 0.79 % |
| Automatic Data Processing Inc | 58,265 | 11.8M $ | 0.79 % |
| Crown Castle Inc | 142,180 | 11.6M $ | 0.77 % |
| Align Technology Inc | 66,883 | 11.5M $ | 0.76 % |
| Ares Management Corp | 102,734 | 11.2M $ | 0.75 % |
| Synopsys Inc | 27,708 | 11M $ | 0.73 % |
| LPL Financial Holdings Inc | 36,511 | 11M $ | 0.73 % |
| 3M Co | 75,132 | 10.9M $ | 0.73 % |
| Raymond James Financial Inc | 74,947 | 10.9M $ | 0.72 % |
| Corning Inc | 78,975 | 10.7M $ | 0.72 % |
| Unilever PLC | 177,612 | 10.1M $ | 0.67 % |
| AstraZeneca PLC | 50,518 | 10M $ | 0.66 % |
| Uber Technologies Inc | 136,318 | 9.8M $ | 0.65 % |
| Gentex Corp | 429,899 | 9.4M $ | 0.63 % |
| Onto Innovation Inc | 45,700 | 9.4M $ | 0.62 % |
| Middleby Corp/The | 66,592 | 8.8M $ | 0.59 % |
| Roche Holding AG | 21,348 | 8.5M $ | 0.57 % |
| Block Inc | 141,223 | 8.5M $ | 0.57 % |
| Gaming and Leisure Properties Inc | 179,712 | 8M $ | 0.53 % |