HARTFORD CAPITAL APPRECIATION HLS FUND
Registrant
HARTFORD SERIES FUND INC
Class tickers
HCPCX
HIACX
HIBCX
Net Assets
$3,664,835,018
Holdings
104
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 104
Export CSV
Portfolio coverage: 104 of
117 reported positions.
Showing 1–50
of 104 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 1,426,978 | $325,893,236 | 8.89% | Long | EC | |
| Microsoft Corp | MSFT | 541,090 | $277,525,061 | 7.57% | Long | EC | |
| Apple Inc | AAPL | 768,562 | $255,946,517 | 6.98% | Long | EC | |
| Alphabet Inc | GOOGL | 518,710 | $178,477,737 | 4.87% | Long | EC | |
| Amazon.com Inc | AMZN | 567,538 | $141,402,093 | 3.86% | Long | EC | |
| Meta Platforms Inc | META | 183,087 | $132,771,031 | 3.62% | Long | EC | |
| Broadcom Inc | AVGO | 337,738 | $118,610,208 | 3.24% | Long | EC | |
| Eli Lilly & Co | LLY | 69,061 | $79,909,102 | 2.18% | Long | EC | |
| Merck & Co Inc | MRK | 472,722 | $68,691,234 | 1.87% | Long | EC | |
| Micron Technology Inc | MU | 62,109 | $66,152,917 | 1.81% | Long | EC | |
| Mastercard Inc | MA | 109,168 | $60,202,877 | 1.64% | Long | EC | |
| ConocoPhillips | COP | 470,717 | $58,910,233 | 1.61% | Long | EC | |
| Exelon Corp | EXC | 1,306,692 | $52,790,357 | 1.44% | Long | EC | |
| Texas Instruments Inc | TXN | 178,808 | $50,082,333 | 1.37% | Long | EC | |
| Kroger Co/The | KR | 842,172 | $49,368,123 | 1.35% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 76,279 | $46,664,441 | 1.27% | Long | EC | |
| Tesla Inc | TSLA | 125,355 | $44,477,208 | 1.21% | Long | EC | |
| Northrop Grumman Corp | NOC | 86,839 | $41,984,920 | 1.15% | Long | EC | |
| Palantir Technologies Inc | PLTR | 210,193 | $39,316,601 | 1.07% | Long | EC | |
| Philip Morris International Inc | PM | 196,873 | $37,567,306 | 1.03% | Long | EC | |
| KLA Corp | KLAC | 187,166 | $36,484,268 | 1.00% | Long | EC | |
| Arista Networks Inc | ANET | 175,604 | $35,751,218 | 0.98% | Long | EC | |
| Sandisk Corp | SNDK | 18,803 | $32,715,152 | 0.89% | Long | EC | |
| Parker-Hannifin Corp | PH | 30,829 | $29,454,643 | 0.80% | Long | EC | |
| Visa Inc | V | 81,222 | $29,185,501 | 0.80% | Long | EC | |
| Wells Fargo & Co | WFC | 363,502 | $29,098,335 | 0.79% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 954,497 | $28,959,439 | 0.79% | Long | EC | |
| Targa Resources Corp | TRGP | 105,117 | $28,414,176 | 0.78% | Long | EC | |
| Raymond James Financial Inc | RJF | 171,353 | $27,077,201 | 0.74% | Long | EC | |
| Morgan Stanley | MS | 142,483 | $26,798,203 | 0.73% | Long | EC | |
| Walt Disney Co/The | DIS | 253,993 | $26,643,866 | 0.73% | Long | EC | |
| Danaher Corp | DHR | 118,427 | $26,237,502 | 0.72% | Long | EC | |
| Home Depot Inc/The | HD | 92,183 | $26,225,142 | 0.72% | Long | EC | |
| Deere & Co | DE | 37,744 | $25,346,983 | 0.69% | Long | EC | |
| Corning Inc | GLW | 155,666 | $23,935,204 | 0.65% | Long | EC | |
| MetLife Inc | MET | 253,627 | $23,881,518 | 0.65% | Long | EC | |
| SLB Ltd | SLB | 486,832 | $23,718,455 | 0.65% | Long | EC | |
| Vertiv Holdings Co | VRT | 98,105 | $23,673,718 | 0.65% | Long | EC | |
| General Electric Co | GE | 74,801 | $23,359,604 | 0.64% | Long | EC | |
| TJX Cos Inc/The | TJX | 175,789 | $23,258,643 | 0.63% | Long | EC | |
| UnitedHealth Group Inc | UNH | 61,374 | $22,529,168 | 0.61% | Long | EC | |
| Prologis Inc | PLD | 170,614 | $22,152,522 | 0.60% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 309,699 | $21,678,930 | 0.59% | Long | EC | |
| Starbucks Corp | SBUX | 228,275 | $21,448,719 | 0.59% | Long | EC | |
| Agilent Technologies Inc | A | 120,810 | $20,816,771 | 0.57% | Long | EC | |
| S&P Global Inc | SPGI | 50,754 | $20,020,930 | 0.55% | Long | EC | |
| Marvell Technology Inc | MRVL | 74,536 | $19,693,157 | 0.54% | Long | EC | |
| Sempra | SRE | 244,710 | $19,077,592 | 0.52% | Long | EC | |
| Dover Corp | DOV | 101,275 | $18,943,489 | 0.52% | Long | EC | |
| Stryker Corp | SYK | 67,834 | $18,680,805 | 0.51% | Long | EC |
Showing the top 50 of 104 holdings. Create a free account to see every holding and download the CSV.