HARTFORD BALANCED HLS FUND
Registrant
HARTFORD SERIES FUND INC
Class tickers
HADAX
HAIBX
Net Assets
$1,521,894,714
Holdings
67
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 67
Export CSV
Portfolio coverage: 67 of
481 reported positions.
Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 408,161 | $93,215,809 | 6.12% | Long | EC | |
| Microsoft Corp | MSFT | 137,709 | $70,630,946 | 4.64% | Long | EC | |
| Apple Inc | AAPL | 205,170 | $68,325,713 | 4.49% | Long | EC | |
| Amazon.com Inc | AMZN | 185,498 | $46,216,827 | 3.04% | Long | EC | |
| Broadcom Inc | AVGO | 91,465 | $32,121,593 | 2.11% | Long | EC | |
| Meta Platforms Inc | META | 42,967 | $31,158,809 | 2.05% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 40,409 | $24,720,610 | 1.62% | Long | EC | |
| Micron Technology Inc | MU | 22,676 | $24,152,434 | 1.59% | Long | EC | |
| Eli Lilly & Co | LLY | 18,691 | $21,626,982 | 1.42% | Long | EC | |
| JPMorgan Chase & Co | JPM | 60,464 | $20,003,305 | 1.31% | Long | EC | |
| Mastercard Inc | MA | 31,024 | $17,108,805 | 1.12% | Long | EC | |
| Merck & Co Inc | MRK | 95,963 | $13,944,384 | 0.92% | Long | EC | |
| KLA Corp | KLAC | 70,953 | $13,830,868 | 0.91% | Long | EC | |
| Texas Instruments Inc | TXN | 46,135 | $12,921,952 | 0.85% | Long | EC | |
| Walmart Inc | WMT | 123,346 | $12,818,116 | 0.84% | Long | EC | |
| Philip Morris International Inc | PM | 63,269 | $12,072,991 | 0.79% | Long | EC | |
| Corning Inc | GLW | 76,157 | $11,709,900 | 0.77% | Long | EC | |
| Welltower Inc | WELL | 46,748 | $10,763,260 | 0.71% | Long | EC | |
| Wells Fargo & Co | WFC | 134,180 | $10,741,109 | 0.71% | Long | EC | |
| Netflix Inc | NFLX | 153,690 | $10,693,750 | 0.70% | Long | EC | |
| General Electric Co | GE | 33,437 | $10,442,041 | 0.69% | Long | EC | |
| Gilead Sciences Inc | GILD | 67,147 | $10,008,260 | 0.66% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 62,954 | $9,570,897 | 0.63% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 29,261 | $9,459,203 | 0.62% | Long | EC | |
| BJ's Wholesale Club Holdings Inc | BJ | 101,736 | $9,359,712 | 0.62% | Long | EC | |
| Parker-Hannifin Corp | PH | 9,772 | $9,336,364 | 0.61% | Long | EC | |
| RTX Corp | RTX | 49,951 | $9,273,403 | 0.61% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 17,687 | $9,246,940 | 0.61% | Long | EC | |
| Lowe's Cos Inc | LOW | 48,188 | $8,880,567 | 0.58% | Long | EC | |
| Nasdaq Inc | NDAQ | 91,781 | $8,444,770 | 0.55% | Long | EC | |
| Fifth Third Bancorp | FITB | 159,912 | $8,088,349 | 0.53% | Long | EC | |
| ITT Inc | ITT | 37,887 | $7,646,354 | 0.50% | Long | EC | |
| Edwards Lifesciences Corp | EW | 88,005 | $7,596,592 | 0.50% | Long | EC | |
| Costco Wholesale Corp | COST | 8,252 | $7,512,126 | 0.49% | Long | EC | |
| Sandisk Corp | SNDK | 4,248 | $7,391,053 | 0.49% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 32,309 | $7,370,006 | 0.48% | Long | EC | |
| Diamondback Energy Inc | FANG | 39,594 | $7,277,773 | 0.48% | Long | EC | |
| Boeing Co/The | BA | 39,040 | $7,263,392 | 0.48% | Long | EC | |
| Atmos Energy Corp | ATO | 45,530 | $7,122,713 | 0.47% | Long | EC | |
| Veeva Systems Inc | VEEV | 24,943 | $7,119,979 | 0.47% | Long | EC | |
| HCA Healthcare Inc | HCA | 16,542 | $7,059,133 | 0.46% | Long | EC | |
| AutoZone Inc | AZO | 2,474 | $7,001,469 | 0.46% | Long | EC | |
| WEC Energy Group Inc | WEC | 66,743 | $6,726,360 | 0.44% | Long | EC | |
| Cummins Inc | CMI | 12,831 | $6,628,110 | 0.44% | Long | EC | |
| Targa Resources Corp | TRGP | 23,491 | $6,349,852 | 0.42% | Long | EC | |
| Williams Cos Inc/The | WMB | 87,618 | $5,955,395 | 0.39% | Long | EC | |
| Wayfair Inc | W | 55,269 | $5,668,389 | 0.37% | Long | EC | |
| L3Harris Technologies Inc | LHX | 23,858 | $5,649,097 | 0.37% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 25,303 | $5,632,954 | 0.37% | Long | EC | |
| KKR & Co Inc | KKR | 57,548 | $5,254,132 | 0.35% | Long | EC |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.