Hartford Total Return Bond HLS IB (LP40090253)
9.55
-0.01
(-0.10%)
USD |
Feb 04 2026
LP40090253 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 95.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.98% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.57% |
| Corporate | 29.36% |
| Securitized | 41.80% |
| Municipal | 1.00% |
| Other | 1.28% |
Region Exposure
| Americas | 92.08% |
|---|---|
|
North America
|
90.42% |
| Canada | 0.53% |
| United States | 89.89% |
|
Latin America
|
1.67% |
| Chile | 0.10% |
| Colombia | 0.26% |
| Mexico | 0.72% |
| Peru | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.07% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
2.02% |
| France | 1.01% |
| Greece | 0.02% |
| Italy | 0.05% |
| Netherlands | 0.20% |
| Norway | 0.18% |
|
Europe Emerging
|
0.73% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.36% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
-0.02% |
| Australia | -0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.50% |
|---|
Bond Credit Quality Exposure
| AAA | 7.50% |
| AA | 42.55% |
| A | 10.69% |
| BBB | 15.90% |
| BB | 3.12% |
| B | 1.00% |
| Below B | 0.63% |
| CCC | 0.31% |
| CC | 0.10% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.13% |
| Not Available | 18.48% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.18% |
| Less than 1 Year |
|
0.18% |
| Intermediate |
|
31.55% |
| 1 to 3 Years |
|
4.80% |
| 3 to 5 Years |
|
7.22% |
| 5 to 10 Years |
|
19.53% |
| Long Term |
|
67.92% |
| 10 to 20 Years |
|
23.80% |
| 20 to 30 Years |
|
37.43% |
| Over 30 Years |
|
6.69% |
| Other |
|
0.35% |
As of December 31, 2025