HARTFORD SERIES FUND INC
CIK: 0001053425
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |