Hartford Disciplined Equity HLS IB (LP40090272)
21.88
-0.04
(-0.18%)
USD |
Aug 24 2026
LP40090272 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.82% |
Market Capitalization
As of June 30, 2026
| Large | 81.46% |
| Mid | 14.86% |
| Small | 3.68% |
Region Exposure
| Americas | 94.24% |
|---|---|
|
North America
|
94.24% |
| United States | 94.24% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.85% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
2.86% |
| Ireland | 2.00% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.72% |
| Singapore | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.27% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
8.30% |
| Financials |
|
10.59% |
| Real Estate |
|
2.28% |
| Sensitive |
|
60.59% |
| Communication Services |
|
11.28% |
| Energy |
|
3.10% |
| Industrials |
|
9.63% |
| Information Technology |
|
36.58% |
| Defensive |
|
15.99% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
7.91% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
As of June 30, 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 | -- |