Hartford Series Fund Inc · net assets $3.74B · 120 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · RA: 0.7% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.68M | $1.03M | $1.52M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $39.5M | $40.5M | $47.8M |
| Net realized gain (non-derivative) | $46.6M | $55.4M | $4.71M |
| Net unrealized appreciation (non-derivative) | $288M | $111M | $-50.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $286M | 7.65% |
| Alphabet Inc EC | $246M | 6.58% |
| Apple Inc EC | $210M | 5.62% |
| Microsoft Corp EC | $158M | 4.23% |
| Amazon.com Inc EC | $135M | 3.61% |
| Broadcom Inc EC | $134M | 3.59% |
| Micron Technology Inc EC | $123M | 3.28% |
| Meta Platforms Inc EC | $103M | 2.76% |
| Eli Lilly & Co EC | $92.5M | 2.47% |
| Chubb Ltd EC | $79.9M | 2.14% |
| Kla Corp EC | $72.5M | 1.94% |
| Exelon Corp EC | $60.9M | 1.63% |
| Merck & Co Inc EC | $60.7M | 1.62% |
| Tesla Inc EC | $58.7M | 1.57% |
| Mastercard Inc EC | $56.1M | 1.50% |
| Texas Instruments Inc EC | $55.6M | 1.49% |
| Kroger Co/the EC | $46.8M | 1.25% |
| Corning Inc EC | $46.3M | 1.24% |
| Sandisk Corp EC | $45.7M | 1.22% |
| Northrop Grumman Corp EC | $44.2M | 1.18% |
| M&T Bank Corp EC | $36.8M | 0.98% |
| Vertiv Holdings Co EC | $36.3M | 0.97% |
| Conocophillips EC | $33.1M | 0.88% |
| Home Depot Inc/the EC | $33M | 0.88% |
| Exxon Mobil Corp EC | $32.8M | 0.88% |
| Nike Inc EC | $32.3M | 0.86% |
| Keurig Dr Pepper Inc EC | $31.2M | 0.83% |
| Flex Ltd EC | $31.2M | 0.83% |
| Arista Networks Inc EC | $30.3M | 0.81% |
| Wells Fargo & Co EC | $30M | 0.80% |
| Morgan Stanley EC | $29.8M | 0.80% |
| Visa Inc EC | $27.9M | 0.74% |
| Equinix Inc EC | $27.3M | 0.73% |
| Fixed Income Clearing Corp. RA | $26.6M | 0.71% |
| Tjx Cos Inc/the EC | $26.6M | 0.71% |
| Valero Energy Corp EC | $26.2M | 0.70% |
| Raymond James Financial Inc EC | $26.1M | 0.70% |
| Unitedhealth Group Inc EC | $26M | 0.70% |
| Walt Disney Co/the EC | $24.4M | 0.65% |
| Deere & Co EC | $23.9M | 0.64% |
| Reliance Inc EC | $23.4M | 0.63% |
| Prologis Inc EC | $23.1M | 0.62% |
| Dover Corp EC | $22.7M | 0.61% |
| Sempra EC | $22.7M | 0.61% |
| Slb Ltd EC | $22.6M | 0.60% |
| Danaher Corp EC | $22.6M | 0.60% |
| Palantir Technologies Inc EC | $22.2M | 0.59% |
| Metlife Inc EC | $21.5M | 0.57% |
| Stryker Corp EC | $21.4M | 0.57% |
| S&P Global Inc EC | $20.7M | 0.55% |
| Jabil Inc EC | $20.6M | 0.55% |
| Procter & Gamble Co/the EC | $20.3M | 0.54% |
| Tyson Foods Inc EC | $20.2M | 0.54% |
| Freeport-mcmoran Inc EC | $19.5M | 0.52% |
| Paccar Inc EC | $18.8M | 0.50% |
| Airbnb Inc EC | $18.4M | 0.49% |
| Analog Devices Inc EC | $18.4M | 0.49% |
| Crown Castle Inc EC | $17.6M | 0.47% |
| T-mobile Us Inc EC | $17.3M | 0.46% |
| Tradeweb Markets Inc EC | $17.1M | 0.46% |
Showing top 60 of 120 holdings.
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