Hartford Capital Appreciation HLS IA (LP40090264)
53.54
-0.20
(-0.37%)
USD |
Sep 15 2026
LP40090264 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 96.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.63% |
Market Capitalization
As of July 31, 2026
| Large | 73.97% |
| Mid | 18.19% |
| Small | 7.83% |
Region Exposure
| Americas | 93.24% |
|---|---|
|
North America
|
92.95% |
| United States | 92.95% |
|
Latin America
|
0.29% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.66% |
| Ireland | 0.52% |
| Switzerland | 2.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.90% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
9.60% |
| Financials |
|
11.98% |
| Real Estate |
|
2.83% |
| Sensitive |
|
56.49% |
| Communication Services |
|
11.29% |
| Energy |
|
3.15% |
| Industrials |
|
6.24% |
| Information Technology |
|
35.83% |
| Defensive |
|
17.29% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
9.69% |
| Utilities |
|
2.80% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
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 | -- |