Hartford Disciplined Equity HLS IA (LP40090271)
23.45
-0.20
(-0.85%)
USD |
Feb 03 2026
LP40090271 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.26% |
Market Capitalization
As of December 31, 2025
| Large | 82.64% |
| Mid | 13.69% |
| Small | 3.67% |
Region Exposure
| Americas | 96.65% |
|---|---|
|
North America
|
96.65% |
| United States | 96.65% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
1.65% |
| Ireland | 0.86% |
| Switzerland | 0.79% |
|
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 | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.99% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
9.96% |
| Financials |
|
13.19% |
| Real Estate |
|
2.01% |
| Sensitive |
|
55.62% |
| Communication Services |
|
11.19% |
| Energy |
|
2.66% |
| Industrials |
|
9.51% |
| Information Technology |
|
32.27% |
| Defensive |
|
17.22% |
| Consumer Staples |
|
5.60% |
| Health Care |
|
9.18% |
| Utilities |
|
2.44% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |