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HARTFORD SERIES FUND INC

CIK: 0001053425 Equity
Report date: 2026-02-20
AUM $1.4B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-20

About this Fund

HARTFORD SERIES FUND INC is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varied needs of its clients, leveraging its expertise in asset management to deliver superior returns and foster long-term wealth creation. With a strong focus on portfolio diversification, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each carefully crafted to address the unique investment objectives and risk tolerance of its clients. For investors seeking to capitalize on the growth potential of the equity market, HARTFORD SERIES FUND INC provides an array of equity funds that invest in a wide range of sectors and industries, from large-cap and mid-cap companies to small-cap and emerging market opportunities. On the other hand, investors seeking regular income and relatively lower risk may opt for the company's debt funds, which invest in a diversified portfolio of government securities, corporate bonds, and other fixed-income instruments. In addition to its traditional mutual fund offerings, HARTFORD SERIES FUND INC also provides investors with the flexibility to invest through Systematic Investment Plans (SIPs), allowing them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a disciplined approach to wealth management. The company's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify investment opportunities that have the potential to deliver strong returns over the long term. With a strong commitment to transparency and accountability, HARTFORD SERIES FUND INC maintains an open dialogue with its investors, providing them with regular updates on their portfolio performance and market trends, and empowering them to make informed investment decisions. By leveraging its expertise in asset management and investment research, HARTFORD SERIES FUND INC has established itself as a trusted partner for investors seeking to achieve their financial goals, whether it is wealth accumulation, income generation, or capital preservation. The company's investor-centric approach, combined with its emphasis on risk management and portfolio diversification, has earned it the trust and loyalty of its clients, who appreciate its dedication to delivering superior investment results and exceptional client service. As a result, HARTFORD SERIES FUND INC has become a preferred choice for investors seeking a reliable and experienced mutual fund company to manage their investment portfolios and help them achieve their long-term financial objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

110 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG ALPHABET INC Since 2026-05-10 02079KAN7 Debt
0.12%
$1.60 1,705,000
2 GOOG ALPHABET INC Since 2026-05-10 02079KAZ0 Debt
0.14%
$1.91 1,920,000
3 GOOG ALPHABET INC Since 2026-05-10 02079KBB2 Debt
0.10%
$1.40 1,420,000
4 COR CENCORA INC Since 2026-05-10 03073EAW5 Debt
0.09%
$1.31 1,280,000
5 AMAT APPLIED MATERIALS INC Since 2026-05-10 038222AU9 Debt
0.08%
$1.10 1,120,000
6 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAN9 Debt
0.17%
$2.33 2,310,000
7 AZO AUTOZONE INC Since 2026-05-10 053332BD3 Debt
0.02%
$0.24 235,000
8 AZO AUTOZONE INC Since 2026-05-10 053332BH4 Debt
0.02%
$0.34 307,000
9 AZO AUTOZONE INC Since 2026-05-10 053332BK7 Debt
0.01%
$0.16 155,000
10 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813DD8 Debt
0.08%
$1.15 1,145,000
11 AVGO BROADCOM INC Since 2026-05-10 11135FBX8 Debt
0.03%
$0.41 395,000
12 AVGO BROADCOM INC Since 2026-05-10 11135FCA7 Debt
0.03%
$0.46 455,000
13 AVGO BROADCOM INC Since 2026-05-10 11135FCM1 Debt
0.08%
$1.14 1,110,000
14 AVGO BROADCOM INC Since 2026-05-10 11135FCW9 Debt
0.07%
$1.01 1,015,000
15 CTRA COTERRA ENERGY INC Since 2026-05-10 127097AL7 Debt
0.05%
$0.74 715,000
16 CAH CARDINAL HEALTH INC Since 2026-05-10 14149YBR8 Debt
0.09%
$1.29 1,260,000
17 CAH CARDINAL HEALTH INC Since 2026-05-10 14149YBU1 Debt
0.14%
$1.98 1,965,000
18 C CITIGROUP INC Since 2026-05-10 172967QA2 Debt
0.10%
$1.36 1,330,000
19 C CITIGROUP INC Since 2026-05-10 172967QF1 Debt
0.13%
$1.79 1,785,000
20 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610BG9 Debt
0.01%
$0.13 120,000
21 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610BJ3 Debt
0.06%
$0.81 790,000
22 DTM DT MIDSTREAM INC Since 2026-05-10 23345MAD9 Debt
0.06%
$0.84 810,000
23 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAW9 Debt
0.02%
$0.30 300,000
24 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAZ2 Debt
0.01%
$0.16 155,000
25 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XBB4 Debt
0.02%
$0.27 285,000
26 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XBC2 Debt
0.04%
$0.56 550,000
27 D DOMINION ENERGY INC Since 2026-05-10 25746UDW6 Debt
0.06%
$0.83 810,000
28 D DOMINION ENERGY INC Since 2026-05-10 25746UDZ9 Debt
0.25%
$3.51 3,495,000
29 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BB2 Debt
0.03%
$0.43 434,000
30 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BC0 Debt
0.08%
$1.04 1,000,000
31 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAU2 Debt
0.08%
$1.13 1,120,000
32 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAX6 Debt
0.05%
$0.71 694,000
33 ES EVERSOURCE ENERGY Since 2026-05-10 30040WBB3 Debt
0.08%
$1.04 1,050,000
34 META META PLATFORMS INC Since 2026-05-10 30303M8V7 Debt
0.02%
$0.22 240,000
35 META META PLATFORMS INC Since 2026-05-10 30303M8W5 Debt
0.05%
$0.74 800,000
36 META META PLATFORMS INC Since 2026-05-10 30303M8X3 Debt
0.12%
$1.67 1,720,000
37 META META PLATFORMS INC Since 2026-05-10 30303M8Y1 Debt
0.12%
$1.62 1,695,000
38 META META PLATFORMS INC Since 2026-05-10 30303MAC6 Debt
0.02%
$0.34 335,000
39 META META PLATFORMS INC Since 2026-05-10 30303MAE2 Debt
0.02%
$0.29 300,000
40 GIL GILDAN ACTIVEWEAR INC Since 2026-05-10 375916AG8 Debt
0.12%
$1.68 1,685,000
41 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CH0 Debt
0.03%
$0.38 410,000
42 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280ER6 Debt
0.03%
$0.40 385,000
43 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EW5 Debt
0.12%
$1.73 1,675,000
44 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FE4 Debt
0.04%
$0.61 605,000
45 HUM HUMANA INC Since 2026-05-10 444859CA8 Debt
0.07%
$1.02 985,000
46 HUM HUMANA INC Since 2026-05-10 444859CD2 Debt
0.08%
$1.11 1,090,000
47 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCR5 Debt
0.04%
$0.59 650,000
48 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDU7 Debt
0.10%
$1.38 1,340,000
49 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEC6 Debt
0.08%
$1.11 1,070,000
50 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEG7 Debt
0.12%
$1.64 1,575,000
51 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEJ1 Debt
0.11%
$1.53 1,495,000
52 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEP7 Debt
0.11%
$1.46 1,450,000
53 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PER3 Debt
0.02%
$0.25 250,000
54 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEV4 Debt
0.03%
$0.48 465,000
55 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEY8 Debt
0.04%
$0.53 510,000
56 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFC5 Debt
0.09%
$1.30 1,260,000
57 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFD3 Debt
0.11%
$1.59 1,595,000
58 KVUE KENVUE INC Since 2026-05-10 49177JAS1 Debt
0.07%
$0.93 905,000
59 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VAJ9 Debt
0.01%
$0.08 84,000
60 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VAN0 Debt
0.09%
$1.19 1,336,000
61 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VAP5 Debt
0.03%
$0.47 475,000
62 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VAQ3 Debt
0.05%
$0.63 655,000
63 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VAR1 Debt
0.06%
$0.83 1,025,000
64 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VAU4 Debt
0.03%
$0.47 455,000
65 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VAV2 Debt
0.03%
$0.40 393,000
66 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VBA7 Debt
0.01%
$0.08 77,000
67 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VBB5 Debt
0.03%
$0.47 465,000
68 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AM9 Debt
0.04%
$0.59 575,000
69 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AN7 Debt
0.07%
$0.98 935,000
70 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874AF1 Debt
0.04%
$0.57 595,000
71 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874AJ3 Debt
0.05%
$0.67 720,000
72 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112CG6 Debt
0.08%
$1.10 1,050,000
73 NI NISOURCE INC Since 2026-05-10 65473PAP0 Debt
0.04%
$0.50 485,000
74 NI NISOURCE INC Since 2026-05-10 65473PAX3 Debt
0.09%
$1.31 1,280,000
75 OKE ONEOK INC Since 2026-05-10 682680BB8 Debt
0.01%
$0.20 210,000
76 OKE ONEOK INC Since 2026-05-10 682680BF9 Debt
0.00%
$0.07 60,000
77 OKE ONEOK INC Since 2026-05-10 682680BG7 Debt
0.02%
$0.26 240,000
78 OKE ONEOK INC Since 2026-05-10 682680BL6 Debt
0.03%
$0.46 430,000
79 OKE ONEOK INC Since 2026-05-10 682680BN2 Debt
0.01%
$0.12 110,000
80 OKE ONEOK INC Since 2026-05-10 682680CD3 Debt
0.08%
$1.10 1,090,000
81 OKE ONEOK INC Since 2026-05-10 682680CE1 Debt
0.09%
$1.28 1,290,000
82 OKE ONEOK INC Since 2026-05-10 682680DC4 Debt
0.04%
$0.58 570,000
83 PENN PENN ENTERTAINMENT INC Since 2026-05-10 707569AV1 Debt
0.03%
$0.35 375,000
84 QRVO QORVO INC Since 2026-05-10 74736KAJ0 Debt
0.08%
$1.16 1,250,000
85 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAU7 Debt
0.19%
$2.69 2,675,000
86 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAR4 Debt
0.04%
$0.51 565,000
87 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAW3 Debt
0.07%
$0.98 955,000
88 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAY9 Debt
0.09%
$1.30 1,270,000
89 TPR TAPESTRY INC Since 2026-05-10 876030AK3 Debt
0.05%
$0.66 640,000
90 TPR TAPESTRY INC Since 2026-05-10 876030AL1 Debt
0.02%
$0.25 245,000
91 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAF8 Debt
0.01%
$0.16 145,000
92 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAM3 Debt
0.10%
$1.36 1,330,000
93 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAP6 Debt
0.03%
$0.36 350,000
94 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAQ4 Debt
0.04%
$0.62 600,000
95 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAS0 Debt
0.07%
$0.98 980,000
96 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556DD1 Debt
0.18%
$2.47 2,465,000
97 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAU4 Debt
0.13%
$1.83 1,845,000
98 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHJ6 Debt
0.03%
$0.39 395,000
99 VTRS VIATRIS INC Since 2026-05-10 92556VAE6 Debt
0.05%
$0.74 965,000
100 VTRS VIATRIS INC Since 2026-05-10 92556VAF3 Debt
0.02%
$0.31 460,000
101 W WAYFAIR LLC Since 2026-05-10 94419NAA5 Debt
0.06%
$0.78 750,000
102 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2U6 Debt
0.02%
$0.30 320,000
103 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3B7 Debt
0.05%
$0.72 710,000
104 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3E1 Debt
0.06%
$0.82 790,000
105 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3H4 Debt
0.04%
$0.59 535,000
106 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3P6 Debt
0.01%
$0.16 155,000
107 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3W1 Debt
0.06%
$0.78 755,000
108 XEL XCEL ENERGY INC Since 2026-05-10 98388MAD9 Debt
0.05%
$0.72 720,000
109 XEL XCEL ENERGY INC Since 2026-05-10 98389BBD1 Debt
0.06%
$0.79 780,000
110 XEL XCEL ENERGY INC Since 2026-05-10 98389BBE9 Debt
0.03%
$0.36 350,000
Frequently Asked Questions — HARTFORD SERIES FUND INC
What type of mutual fund is HARTFORD SERIES FUND INC?
HARTFORD SERIES FUND INC is a SEC-registered Equity fund, with $1.4B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, HARTFORD SERIES FUND INC holds 110 portfolio positions, all detailed in the holdings table on this page.
What are HARTFORD SERIES FUND INC's assets under management (AUM)?
HARTFORD SERIES FUND INC has $1.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are HARTFORD SERIES FUND INC's top holdings?
According to HARTFORD SERIES FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ALPHABET INC, ALPHABET INC, ALPHABET INC , among others. The complete list of all 110 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is HARTFORD SERIES FUND INC's expense ratio?
Expense ratio data for HARTFORD SERIES FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find HARTFORD SERIES FUND INC's SEC filings?
HARTFORD SERIES FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001053425. You can access all of HARTFORD SERIES FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001053425). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is HARTFORD SERIES FUND INC's holdings data on StockSifting?
Holdings data for HARTFORD SERIES FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.