Hartford Small Cap Growth HLS IA (LP40095195)
27.91
-0.27
(-0.96%)
USD |
Aug 24 2026
LP40095195 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.31% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of June 30, 2026
| Large | 1.70% |
| Mid | 2.67% |
| Small | 95.63% |
Region Exposure
| Americas | 95.62% |
|---|---|
|
North America
|
94.22% |
| Canada | 0.60% |
| United States | 93.62% |
|
Latin America
|
1.40% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.61% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
1.46% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 1.45% |
| Italy | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.14% |
| Materials |
|
3.13% |
| Consumer Discretionary |
|
8.65% |
| Financials |
|
5.84% |
| Real Estate |
|
1.52% |
| Sensitive |
|
45.91% |
| Communication Services |
|
1.38% |
| Energy |
|
3.51% |
| Industrials |
|
19.73% |
| Information Technology |
|
21.30% |
| Defensive |
|
32.38% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
28.64% |
| Utilities |
|
0.64% |
| Not Classified |
|
2.42% |
| Non Classified Equity |
|
2.42% |
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 | -- |