# HARTFORD HEALTHCARE HLS FUND

HARTFORD HEALTHCARE HLS FUND is a registered fund series of HARTFORD SERIES FUND INC (series S000003206). Net assets $104.5M as of 2026-03-31.

## Profile

- Series ID: S000003206
- Registrant: HARTFORD SERIES FUND INC
- LEI: Y0VH3HJ95PT0KGRH2U03
- Net assets: $104.5M
- Total assets: $105.2M
- As of: 2026-03-31

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Hartford Funds Management Company, LLC (Advisor)](https://search.stillhousedata.com/firm/147746)

## Top holdings (86 reported)

_Showing 15 of 86 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $12.6M | 1208.73% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $7.0M | 671.33% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $6.3M | 604.61% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $4.3M | 411.38% |
| [Intuitive Surgical Inc](https://search.stillhousedata.com/security/46120E602) | — | $3.7M | 353.42% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $3.3M | 318.70% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $3.0M | 288.22% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $3.0M | 283.62% |
| [Edwards Lifesciences Corp](https://search.stillhousedata.com/security/28176E108) | — | $2.9M | 273.02% |
| [Vertex Pharmaceuticals Inc](https://search.stillhousedata.com/security/92532F100) | — | $2.6M | 250.22% |
| [Boston Scientific Corp](https://search.stillhousedata.com/security/101137107) | — | $2.3M | 221.42% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $2.2M | 209.67% |
| [Cencora Inc](https://search.stillhousedata.com/security/03073E105) | — | $2.1M | 197.23% |
| [Regeneron Pharmaceuticals Inc](https://search.stillhousedata.com/security/75886F107) | — | $2.0M | 187.07% |
| [HCA Healthcare Inc](https://search.stillhousedata.com/security/40412C101) | — | $1.9M | 185.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $104.5M |
| 2025-12-31 | $115.4M |
| 2025-09-30 | $105.2M |
| 2025-06-30 | $104.8M |
| 2025-03-31 | $113.3M |
| 2024-12-31 | $117.6M |
| 2024-09-30 | $141.9M |
| 2024-06-30 | $138.6M |

## More

- [Registrant: HARTFORD SERIES FUND INC](https://search.stillhousedata.com/registrant/1053425)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003206.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.