Hartford Stock HLS IA (LP40090276)
92.56
+0.19
(+0.21%)
USD |
Apr 29 2026
LP40090276 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 98.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.59% |
Market Capitalization
As of February 28, 2026
| Large | 93.42% |
| Mid | 6.58% |
| Small | 0.00% |
Region Exposure
| Americas | 88.59% |
|---|---|
|
North America
|
88.59% |
| Canada | 1.78% |
| United States | 86.81% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.43% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
5.52% |
| Ireland | 2.78% |
| Switzerland | 2.74% |
|
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 | 1.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.46% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
11.91% |
| Financials |
|
17.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.71% |
| Communication Services |
|
2.61% |
| Energy |
|
0.00% |
| Industrials |
|
13.48% |
| Information Technology |
|
24.62% |
| Defensive |
|
26.82% |
| Consumer Staples |
|
9.32% |
| Health Care |
|
17.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |