Hartford Series Fund Inc. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Amazon.com IncAMZN | 6.73% | $232.92M | 977,263 |
| Microsoft CorpMSFT | 6.32% | $218.89M | 586,792 |
| Apple IncAAPL | 4.13% | $143.13M | 494,649 |
| Bank of America CorpBAC | 2.48% | $86.03M | 1,509,742 |
| Cisco Systems IncCSCO | 2.35% | $81.43M | 693,298 |
| Merck & Co IncMRK | 2.34% | $80.92M | 629,724 |
| UnitedHealth Group IncUNH | 2.32% | $80.19M | 192,931 |
| Philip Morris International IncPM | 2.27% | $78.45M | 433,624 |
| Johnson & JohnsonJNJ | 2.06% | $71.25M | 280,552 |
| Welltower IncWELL | 1.97% | $68.38M | 301,274 |
| Williams Cos Inc/TheWMB | 1.85% | $64.23M | 864,027 |
| Truist Financial CorpTFC | 1.80% | $62.47M | 1,253,831 |
| Unilever PLCUL | 1.76% | $60.96M | 1,013,922 |
| QUALCOMM IncQCOM | 1.69% | $58.44M | 316,239 |
| Lowe's Cos IncLOW | 1.64% | $56.66M | 256,991 |
| SempraSRE | 1.58% | $54.80M | 591,041 |
| S&P Global IncSPGI | 1.54% | $53.48M | 131,305 |
| Broadcom IncAVGO | 1.54% | $53.19M | 140,804 |
| AstraZeneca PLC | 1.52% | $52.71M | 277,990 |
| Lockheed Martin CorpLMT | 1.50% | $52.07M | 102,202 |
| Exelon CorpEXC | 1.48% | $51.42M | 1,103,017 |
| Visa IncV | 1.47% | $51.05M | 148,786 |
| Dell Technologies IncDELL | 1.47% | $50.94M | 118,071 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 1.47% | $50.87M | 106,508 |
| Hubbell IncHUBB | 1.45% | $50.34M | 96,211 |
| Westinghouse Air Brake Technologies CorpWAB | 1.42% | $49.20M | 182,475 |
| Intercontinental Exchange IncICE | 1.40% | $48.52M | 394,084 |
| Wells Fargo & CoWFC | 1.31% | $45.33M | 548,560 |
| Danaher CorpDHR | 1.27% | $43.90M | 230,479 |
| Blackrock IncBLK | 1.26% | $43.72M | 45,466 |
| Masco CorpMAS | 1.24% | $43.05M | 529,077 |
| Duke Energy CorpDUK | 1.21% | $41.82M | 330,389 |
| Walt Disney Co/TheDIS | 1.21% | $41.81M | 434,366 |
| ConocoPhillipsCOP | 1.20% | $41.66M | 400,691 |
| Marsh & McLennan Cos IncMRSH | 1.17% | $40.39M | 242,306 |
| American International Group IncAIG | 1.16% | $40.30M | 540,701 |
| Airbus SE | 0.99% | $39.35M | 154,779 |
| Public StoragePSA | 1.09% | $37.89M | 119,023 |
| Huntington Bancshares Inc/OHHBAN | 1.08% | $37.48M | 2,113,907 |
| BHP Group LtdBHP | 1.05% | $36.53M | 438,514 |
| Humana IncHUM | 1.04% | $36.11M | 90,897 |
| Alphabet IncGOOGL | 1.04% | $36.02M | 100,781 |
| EQT CorpEQT | 1.03% | $35.72M | 671,773 |
| AbbVie IncABBV | 1.03% | $35.56M | 141,327 |
| Delta Air Lines IncDAL | 1.00% | $34.69M | 370,374 |
| United Parcel Service IncUPS | 0.98% | $33.93M | 315,663 |
| Gilead Sciences IncGILD | 0.98% | $33.91M | 268,392 |
| Anheuser-Busch InBev SA/NVBUD | 0.97% | $33.74M | 409,455 |
| Otis Worldwide CorpOTIS | 0.97% | $33.51M | 467,997 |
| Devon Energy CorpDVN | 0.95% | $32.98M | 798,165 |