HARTFORD SERIES FUND INC
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
| # | 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 |