Hartford MidCap HLS IB (LP40090234)
19.43
-0.20
(-1.02%)
USD |
Sep 15 2026
LP40090234 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 97.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.87% |
Market Capitalization
As of July 31, 2026
| Large | 13.06% |
| Mid | 50.68% |
| Small | 36.26% |
Region Exposure
| Americas | 96.73% |
|---|---|
|
North America
|
95.87% |
| Canada | 4.02% |
| United States | 91.85% |
|
Latin America
|
0.86% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.14% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
0.35% |
| Italy | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.35% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.82% |
| Financials |
|
6.52% |
| Real Estate |
|
1.01% |
| Sensitive |
|
66.03% |
| Communication Services |
|
7.56% |
| Energy |
|
1.86% |
| Industrials |
|
27.06% |
| Information Technology |
|
29.55% |
| Defensive |
|
11.62% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
9.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |