HARTFORD DISCIPLINED EQUITY HLS FUND
Registrant
HARTFORD SERIES FUND INC
Class tickers
HBGIX
HIAGX
HLSCX
Net Assets
$2,985,060,217
Holdings
64
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 64
Export CSV
Portfolio coverage: 64 of
74 reported positions.
Showing 1–50
of 64 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 1,284,431 | $293,338,352 | 9.83% | Long | EC | |
| Apple Inc | AAPL | 712,012 | $237,114,236 | 7.94% | Long | EC | |
| Microsoft Corp | MSFT | 426,863 | $218,938,033 | 7.33% | Long | EC | |
| Alphabet Inc | GOOGL | 580,598 | $199,772,160 | 6.69% | Long | EC | |
| Amazon.com Inc | AMZN | 585,415 | $145,856,147 | 4.89% | Long | EC | |
| Broadcom Inc | AVGO | 298,353 | $104,778,590 | 3.51% | Long | EC | |
| Meta Platforms Inc | META | 128,562 | $93,230,591 | 3.12% | Long | EC | |
| Eli Lilly & Co | LLY | 57,834 | $66,918,565 | 2.24% | Long | EC | |
| JPMorgan Chase & Co | JPM | 196,704 | $65,075,584 | 2.18% | Long | EC | |
| Micron Technology Inc | MU | 58,390 | $62,191,773 | 2.08% | Long | EC | |
| Mastercard Inc | MA | 106,154 | $58,540,746 | 1.96% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 83,475 | $51,066,666 | 1.71% | Long | EC | |
| Merck & Co Inc | MRK | 306,476 | $44,534,028 | 1.49% | Long | EC | |
| Walmart Inc | WMT | 421,103 | $43,761,024 | 1.47% | Long | EC | |
| KLA Corp | KLAC | 223,090 | $43,486,934 | 1.46% | Long | EC | |
| Philip Morris International Inc | PM | 223,600 | $42,667,352 | 1.43% | Long | EC | |
| General Electric Co | GE | 123,293 | $38,503,171 | 1.29% | Long | EC | |
| Texas Instruments Inc | TXN | 136,236 | $38,158,341 | 1.28% | Long | EC | |
| Wells Fargo & Co | WFC | 434,036 | $34,744,582 | 1.16% | Long | EC | |
| Gilead Sciences Inc | GILD | 231,593 | $34,518,937 | 1.16% | Long | EC | |
| Welltower Inc | WELL | 145,095 | $33,406,673 | 1.12% | Long | EC | |
| Netflix Inc | NFLX | 471,122 | $32,780,669 | 1.10% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 215,607 | $32,778,732 | 1.10% | Long | EC | |
| RTX Corp | RTX | 173,454 | $32,201,735 | 1.08% | Long | EC | |
| Costco Wholesale Corp | COST | 34,781 | $31,662,536 | 1.06% | Long | EC | |
| Corning Inc | GLW | 201,870 | $31,039,531 | 1.04% | Long | EC | |
| BJ's Wholesale Club Holdings Inc | BJ | 337,347 | $31,035,924 | 1.04% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 59,203 | $30,951,920 | 1.04% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 91,455 | $29,564,658 | 0.99% | Long | EC | |
| Cencora Inc | COR | 94,525 | $28,381,131 | 0.95% | Long | EC | |
| HCA Healthcare Inc | HCA | 66,022 | $28,174,228 | 0.94% | Long | EC | |
| Parker-Hannifin Corp | PH | 29,176 | $27,875,334 | 0.93% | Long | EC | |
| Cintas Corp | CTAS | 142,569 | $27,809,509 | 0.93% | Long | EC | |
| Lowe's Cos Inc | LOW | 148,044 | $27,283,029 | 0.91% | Long | EC | |
| Nasdaq Inc | NDAQ | 294,853 | $27,129,425 | 0.91% | Long | EC | |
| AutoZone Inc | AZO | 8,816 | $24,949,456 | 0.84% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 109,303 | $24,933,107 | 0.84% | Long | EC | |
| Fifth Third Bancorp | FITB | 469,482 | $23,746,400 | 0.80% | Long | EC | |
| Simon Property Group Inc | SPG | 115,789 | $23,245,800 | 0.78% | Long | EC | |
| ITT Inc | ITT | 110,654 | $22,332,190 | 0.75% | Long | EC | |
| Williams Cos Inc/The | WMB | 296,713 | $20,167,583 | 0.68% | Long | EC | |
| Phillips 66 | PSX | 75,717 | $19,331,307 | 0.65% | Long | EC | |
| Targa Resources Corp | TRGP | 70,732 | $19,119,567 | 0.64% | Long | EC | |
| L3Harris Technologies Inc | LHX | 78,096 | $18,491,571 | 0.62% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 213,901 | $18,269,284 | 0.61% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 79,398 | $17,675,583 | 0.59% | Long | EC | |
| Cisco Systems Inc | CSCO | 159,983 | $17,218,970 | 0.58% | Long | EC | |
| CMS Energy Corp | CMS | 271,479 | $17,124,895 | 0.57% | Long | EC | |
| Atmos Energy Corp | ATO | 109,135 | $17,073,079 | 0.57% | Long | EC | |
| WEC Energy Group Inc | WEC | 159,548 | $16,079,247 | 0.54% | Long | EC |
Showing the top 50 of 64 holdings. Create a free account to see every holding and download the CSV.