Hartford Capital Appreciation HLS IB (LP40090265)
52.30
+0.38
(+0.73%)
USD |
Apr 15 2026
LP40090265 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 97.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.88% |
Market Capitalization
As of February 28, 2026
| Large | 73.54% |
| Mid | 16.61% |
| Small | 9.85% |
Region Exposure
| Americas | 87.88% |
|---|---|
|
North America
|
87.55% |
| Canada | 1.85% |
| United States | 85.70% |
|
Latin America
|
0.33% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.64% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
5.55% |
| France | 0.20% |
| Ireland | 1.69% |
| Netherlands | 1.41% |
| Switzerland | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.25% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
11.61% |
| Financials |
|
12.02% |
| Real Estate |
|
1.92% |
| Sensitive |
|
54.04% |
| Communication Services |
|
11.98% |
| Energy |
|
3.57% |
| Industrials |
|
9.40% |
| Information Technology |
|
29.10% |
| Defensive |
|
16.23% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
10.38% |
| Utilities |
|
1.50% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |