Hartford Series Fund Inc · net assets $3.46B · 72 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 0.9% · RA: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.39M | $4.68M | $3.47M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $38.9M | $46.6M | $50.5M |
| Net realized gain (non-derivative) | $16.1M | $5.59M | $276M |
| Net unrealized appreciation (non-derivative) | $252M | $115M | $-281M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $233M | 6.73% |
| Microsoft Corp EC | $219M | 6.32% |
| Apple Inc EC | $143M | 4.13% |
| Bank Of America Corp EC | $86M | 2.48% |
| Cisco Systems Inc EC | $81.4M | 2.35% |
| Merck & Co Inc EC | $80.9M | 2.34% |
| Unitedhealth Group Inc EC | $80.2M | 2.32% |
| Philip Morris International Inc EC | $78.4M | 2.27% |
| Johnson & Johnson EC | $71.3M | 2.06% |
| Welltower Inc EC | $68.4M | 1.97% |
| Williams Cos Inc/the EC | $64.2M | 1.85% |
| Truist Financial Corp EC | $62.5M | 1.80% |
| Unilever PLC EC | $61M | 1.76% |
| Qualcomm Inc EC | $58.4M | 1.69% |
| Lowe's Cos Inc EC | $56.7M | 1.64% |
| Sempra EC | $54.8M | 1.58% |
| S&P Global Inc EC | $53.5M | 1.54% |
| Broadcom Inc EC | $53.2M | 1.54% |
| Astrazeneca PLC EC | $52.7M | 1.52% |
| Lockheed Martin Corp EC | $52.1M | 1.50% |
| Exelon Corp EC | $51.4M | 1.48% |
| Visa Inc EC | $51M | 1.47% |
| Dell Technologies Inc EC | $50.9M | 1.47% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $50.9M | 1.47% |
| Hubbell Inc EC | $50.3M | 1.45% |
| Westinghouse Air Brake Technologies Corp EC | $49.2M | 1.42% |
| Intercontinental Exchange Inc EC | $48.5M | 1.40% |
| Wells Fargo & Co EC | $45.3M | 1.31% |
| Danaher Corp EC | $43.9M | 1.27% |
| Blackrock Inc EC | $43.7M | 1.26% |
| Masco Corp EC | $43.1M | 1.24% |
| Duke Energy Corp EC | $41.8M | 1.21% |
| Walt Disney Co/the EC | $41.8M | 1.21% |
| Conocophillips EC | $41.7M | 1.20% |
| Marsh & Mclennan Cos Inc EC | $40.4M | 1.17% |
| American International Group Inc EC | $40.3M | 1.16% |
| Public Storage EC | $37.9M | 1.09% |
| Huntington Bancshares Inc/oh EC | $37.5M | 1.08% |
| Bhp Group Ltd EC | $36.5M | 1.05% |
| Humana Inc EC | $36.1M | 1.04% |
| Alphabet Inc EC | $36M | 1.04% |
| Eqt Corp EC | $35.7M | 1.03% |
| Abbvie Inc EC | $35.6M | 1.03% |
| Delta Air Lines Inc EC | $34.7M | 1.00% |
| Airbus Se EC | $34.4M | 0.99% |
| United Parcel Service Inc EC | $33.9M | 0.98% |
| Gilead Sciences Inc EC | $33.9M | 0.98% |
| Anheuser-busch Inbev Sa/nv EC | $33.7M | 0.97% |
| Otis Worldwide Corp EC | $33.5M | 0.97% |
| Devon Energy Corp EC | $33M | 0.95% |
| Labcorp Holdings Inc EC | $32.6M | 0.94% |
| State Street Global Advisors STIV | $32.6M | 0.94% |
| Nxp Semiconductors Nv EC | $31.8M | 0.92% |
| Amcor PLC EC | $31.3M | 0.90% |
| Roper Technologies Inc EC | $30.4M | 0.88% |
| Jb Hunt Transport Services Inc EC | $30M | 0.87% |
| Hca Healthcare Inc EC | $28.3M | 0.82% |
| Sysco Corp EC | $27.8M | 0.80% |
| Expedia Group Inc EC | $27.6M | 0.80% |
| Intel Corp EC | $27.2M | 0.79% |
Showing top 60 of 72 holdings.
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