Hartford MidCap HLS IB (LP40090234)
21.85
-0.30
(-1.35%)
USD |
May 19 2026
LP40090234 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of March 31, 2026
| Large | 10.96% |
| Mid | 51.93% |
| Small | 37.11% |
Region Exposure
| Americas | 98.37% |
|---|---|
|
North America
|
98.37% |
| Canada | 2.41% |
| United States | 95.96% |
|
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 | 1.33% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
0.63% |
| Ireland | 0.63% |
|
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 | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.08% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.67% |
| Financials |
|
7.60% |
| Real Estate |
|
0.81% |
| Sensitive |
|
63.83% |
| Communication Services |
|
8.98% |
| Energy |
|
2.34% |
| Industrials |
|
30.35% |
| Information Technology |
|
22.16% |
| Defensive |
|
11.08% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
8.34% |
| Utilities |
|
0.00% |
| 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 | -- |