Hartford Dividend and Growth HLS Fund IA (LP40090226)
24.26
+0.01
(+0.04%)
USD |
May 13 2026
LP40090226 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of March 31, 2026
| Large | 74.86% |
| Mid | 20.16% |
| Small | 4.98% |
Region Exposure
| Americas | 88.91% |
|---|---|
|
North America
|
88.91% |
| United States | 88.91% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.19% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
5.56% |
| France | 1.60% |
| Netherlands | 3.02% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.05% |
| Australia | 1.05% |
|
Asia Developed
|
1.18% |
| Taiwan | 1.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.04% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
6.74% |
| Financials |
|
17.43% |
| Real Estate |
|
3.04% |
| Sensitive |
|
44.40% |
| Communication Services |
|
7.34% |
| Energy |
|
6.89% |
| Industrials |
|
12.61% |
| Information Technology |
|
17.56% |
| Defensive |
|
25.56% |
| Consumer Staples |
|
7.10% |
| Health Care |
|
13.34% |
| Utilities |
|
5.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |