Hartford Disciplined Equity HLS IA (LP40090271)
22.95
+0.17
(+0.75%)
USD |
Oct 06 2026
LP40090271 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.45% |
Market Capitalization
As of August 31, 2026
| Large | 79.85% |
| Mid | 16.02% |
| Small | 4.14% |
Region Exposure
| Americas | 95.28% |
|---|---|
|
North America
|
95.28% |
| United States | 95.28% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.44% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
2.62% |
| Ireland | 1.89% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.62% |
| Singapore | 0.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.44% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
8.02% |
| Financials |
|
11.42% |
| Real Estate |
|
2.15% |
| Sensitive |
|
60.28% |
| Communication Services |
|
10.77% |
| Energy |
|
3.53% |
| Industrials |
|
8.99% |
| Information Technology |
|
36.99% |
| Defensive |
|
16.16% |
| Consumer Staples |
|
5.78% |
| Health Care |
|
8.36% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
As of August 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 | -- |