HARTFORD DIVIDEND AND GROWTH HLS FUND
Registrant
HARTFORD SERIES FUND INC
Class tickers
HDGBX
HIADX
Net Assets
$3,410,140,197
Holdings
63
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 63
Export CSV
Portfolio coverage: 63 of
72 reported positions.
Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 544,786 | $279,420,739 | 8.19% | Long | EC | |
| Amazon.com Inc | AMZN | 972,049 | $242,186,008 | 7.10% | Long | EC | |
| Apple Inc | AAPL | 481,408 | $160,318,492 | 4.70% | Long | EC | |
| Merck & Co Inc | MRK | 612,867 | $89,055,704 | 2.61% | Long | EC | |
| Philip Morris International Inc | PM | 422,017 | $80,529,284 | 2.36% | Long | EC | |
| Cisco Systems Inc | CSCO | 674,740 | $72,622,266 | 2.13% | Long | EC | |
| Johnson & Johnson | JNJ | 273,042 | $72,285,139 | 2.12% | Long | EC | |
| UnitedHealth Group Inc | UNH | 187,767 | $68,925,510 | 2.02% | Long | EC | |
| Welltower Inc | WELL | 293,209 | $67,508,440 | 1.98% | Long | EC | |
| Bank of America Corp | BAC | 1,239,041 | $67,441,002 | 1.98% | Long | EC | |
| Unilever PLC | UL | 986,782 | $59,927,271 | 1.76% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 383,535 | $58,308,826 | 1.71% | Long | EC | |
| Williams Cos Inc/The | WMB | 840,899 | $57,155,905 | 1.68% | Long | EC | |
| QUALCOMM Inc | QCOM | 307,774 | $56,642,727 | 1.66% | Long | EC | |
| Visa Inc | V | 144,803 | $52,032,062 | 1.53% | Long | EC | |
| S&P Global Inc | SPGI | 127,790 | $50,409,321 | 1.48% | Long | EC | |
| Danaher Corp | DHR | 224,310 | $49,695,881 | 1.46% | Long | EC | |
| Truist Financial Corp | TFC | 1,055,086 | $48,850,482 | 1.43% | Long | EC | |
| ConocoPhillips | COP | 389,966 | $48,804,245 | 1.43% | Long | EC | |
| Dell Technologies Inc | DELL | 87,932 | $47,303,019 | 1.39% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 103,657 | $47,287,287 | 1.39% | Long | EC | |
| Blackrock Inc | BLK | 44,249 | $46,828,274 | 1.37% | Long | EC | |
| Lowe's Cos Inc | LOW | 250,112 | $46,093,140 | 1.35% | Long | EC | |
| Sempra | SRE | 575,220 | $44,844,151 | 1.32% | Long | EC | |
| Walt Disney Co/The | DIS | 422,739 | $44,345,321 | 1.30% | Long | EC | |
| Lockheed Martin Corp | LMT | 86,196 | $43,895,313 | 1.29% | Long | EC | |
| HCA Healthcare Inc | HCA | 102,085 | $43,563,753 | 1.28% | Long | EC | |
| Exelon Corp | EXC | 1,073,493 | $43,369,117 | 1.27% | Long | EC | |
| Hubbell Inc | HUBB | 93,636 | $42,473,290 | 1.25% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 235,820 | $40,261,549 | 1.18% | Long | EC | |
| American International Group Inc | AIG | 526,228 | $39,161,888 | 1.15% | Long | EC | |
| Gilead Sciences Inc | GILD | 261,208 | $38,933,052 | 1.14% | Long | EC | |
| Salesforce Inc | CRM | 168,517 | $38,686,448 | 1.13% | Long | EC | |
| CME Group Inc | CME | 145,746 | $38,182,537 | 1.12% | Long | EC | |
| Masco Corp | MAS | 561,691 | $37,857,973 | 1.11% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 130,875 | $37,584,683 | 1.10% | Long | EC | |
| Anheuser-Busch InBev SA/NV | BUD | 510,727 | $37,523,113 | 1.10% | Long | EC | |
| Duke Energy Corp | DUK | 321,545 | $36,659,345 | 1.08% | Long | EC | |
| AbbVie Inc | ABBV | 137,544 | $35,980,135 | 1.06% | Long | EC | |
| Otis Worldwide Corp | OTIS | 558,431 | $35,918,282 | 1.05% | Long | EC | |
| Devon Energy Corp | DVN | 776,800 | $35,763,872 | 1.05% | Long | EC | |
| Broadcom Inc | AVGO | 97,562 | $34,262,799 | 1.00% | Long | EC | |
| Humana Inc | HUM | 88,463 | $33,754,827 | 0.99% | Long | EC | |
| Alphabet Inc | GOOGL | 98,083 | $33,748,399 | 0.99% | Long | EC | |
| Public Storage | PSA | 115,837 | $32,763,337 | 0.96% | Long | EC | |
| EQT Corp | EQT | 653,791 | $31,748,091 | 0.93% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 2,057,323 | $31,394,749 | 0.92% | Long | EC | |
| Avery Dennison Corp | AVY | 182,588 | $31,162,294 | 0.91% | Long | EC | |
| Roper Technologies Inc | ROP | 87,384 | $30,532,843 | 0.90% | Long | EC | |
| Delta Air Lines Inc | DAL | 360,460 | $30,083,992 | 0.88% | Long | EC |
Showing the top 50 of 63 holdings. Create a free account to see every holding and download the CSV.