Hartford Disciplined Equity HLS IB (LP40090272)
22.00
-0.31
(-1.39%)
USD |
Mar 18 2026
LP40090272 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.24% |
Market Capitalization
As of January 31, 2026
| Large | 81.33% |
| Mid | 14.81% |
| Small | 3.86% |
Region Exposure
| Americas | 96.15% |
|---|---|
|
North America
|
96.15% |
| United States | 96.15% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
2.23% |
| Ireland | 0.92% |
| Netherlands | 0.53% |
| Switzerland | 0.78% |
|
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 | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.34% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
9.93% |
| Financials |
|
12.46% |
| Real Estate |
|
1.98% |
| Sensitive |
|
56.55% |
| Communication Services |
|
11.96% |
| Energy |
|
3.00% |
| Industrials |
|
9.92% |
| Information Technology |
|
31.67% |
| Defensive |
|
16.96% |
| Consumer Staples |
|
5.40% |
| Health Care |
|
9.19% |
| Utilities |
|
2.37% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |