Hartford Small Cap Growth HLS IB (LP40095196)
25.49
-0.42
(-1.62%)
USD |
May 18 2026
LP40095196 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of March 31, 2026
| Large | 2.18% |
| Mid | 2.94% |
| Small | 94.88% |
Region Exposure
| Americas | 96.61% |
|---|---|
|
North America
|
93.96% |
| Canada | 1.01% |
| United States | 92.95% |
|
Latin America
|
2.65% |
| Colombia | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.15% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
1.23% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 1.23% |
| Italy | 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.82% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
9.05% |
| Financials |
|
9.24% |
| Real Estate |
|
1.40% |
| Sensitive |
|
48.85% |
| Communication Services |
|
1.60% |
| Energy |
|
2.82% |
| Industrials |
|
24.81% |
| Information Technology |
|
19.62% |
| Defensive |
|
29.26% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
25.38% |
| Utilities |
|
0.73% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.07% |
As of March 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 | -- |