Hartford Series Fund Inc · net assets $3.03B · 77 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · RA: 0.2% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.5M | $1.97M | $1.09M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $29.8M | $30.1M | $28.9M |
| Net realized gain (non-derivative) | $39.5M | $8.21M | $25.2M |
| Net unrealized appreciation (non-derivative) | $218M | $95.9M | $-51.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $257M | 8.47% |
| Apple Inc EC | $208M | 6.84% |
| Alphabet Inc EC | $207M | 6.84% |
| Microsoft Corp EC | $159M | 5.25% |
| Amazon.com Inc EC | $140M | 4.60% |
| Broadcom Inc EC | $113M | 3.71% |
| Micron Technology Inc EC | $75.7M | 2.50% |
| Eli Lilly & Co EC | $71.4M | 2.35% |
| Meta Platforms Inc EC | $70.5M | 2.32% |
| Kla Corp EC | $67.3M | 2.22% |
| Jpmorgan Chase & Co EC | $65.8M | 2.17% |
| Mastercard Inc EC | $54.5M | 1.80% |
| General Electric Co EC | $49.8M | 1.64% |
| Corning Inc EC | $46.5M | 1.53% |
| Walmart Inc EC | $46M | 1.52% |
| Philip Morris International Inc EC | $43.2M | 1.42% |
| Texas Instruments Inc EC | $41.6M | 1.37% |
| Merck & Co Inc EC | $40.9M | 1.35% |
| Welltower Inc EC | $36.8M | 1.21% |
| Advanced Micro Devices Inc EC | $36.5M | 1.20% |
| Rtx Corp EC | $36M | 1.19% |
| Wells Fargo & Co EC | $35.9M | 1.18% |
| Netflix Inc EC | $34M | 1.12% |
| Sherwin-williams Co/the EC | $32.9M | 1.09% |
| Lowe's Cos Inc EC | $32.6M | 1.08% |
| Simon Property Group Inc EC | $31.6M | 1.04% |
| Eaton Corp PLC EC | $31.3M | 1.03% |
| Arthur J Gallagher & Co EC | $30.5M | 1.00% |
| Vertex Pharmaceuticals Inc EC | $30.3M | 1.00% |
| Linde PLC EC | $30.1M | 0.99% |
| Bj's Wholesale Club Holdings Inc EC | $29.6M | 0.98% |
| Trane Technologies PLC EC | $29.5M | 0.97% |
| Gilead Sciences Inc EC | $29.3M | 0.96% |
| Goldman Sachs Group Inc/the EC | $29M | 0.96% |
| Cencora Inc EC | $28.6M | 0.94% |
| Parker-hannifin Corp EC | $28.5M | 0.94% |
| Autozone Inc EC | $28.2M | 0.93% |
| Fifth Third Bancorp EC | $26.5M | 0.87% |
| Chubb Ltd EC | $26M | 0.86% |
| Nasdaq Inc EC | $26M | 0.86% |
| Hca Healthcare Inc EC | $25.7M | 0.85% |
| Wec Energy Group Inc EC | $24.9M | 0.82% |
| Cintas Corp EC | $24.2M | 0.80% |
| Intercontinental Exchange Inc EC | $23.8M | 0.79% |
| Atmos Energy Corp EC | $23M | 0.76% |
| L3harris Technologies Inc EC | $22.7M | 0.75% |
| Itt Inc EC | $22.5M | 0.74% |
| Dominion Energy Inc EC | $22.1M | 0.73% |
| Williams Cos Inc/the EC | $22.1M | 0.73% |
| Seagate Technology Holdings PLC EC | $21.8M | 0.72% |
| Marriott International Inc/md EC | $21M | 0.69% |
| Oracle Corp EC | $21M | 0.69% |
| Targa Resources Corp EC | $20.1M | 0.66% |
| Monster Beverage Corp EC | $19.3M | 0.64% |
| Ferguson Enterprises Inc EC | $18.8M | 0.62% |
| Cisco Systems Inc EC | $18.8M | 0.62% |
| Performance Food Group Co EC | $18.3M | 0.60% |
| Ftai Aviation Ltd EC | $17.5M | 0.58% |
| Tesla Inc EC | $16.4M | 0.54% |
| Casey's General Stores Inc EC | $16.3M | 0.54% |
Showing top 60 of 77 holdings.
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