HARTFORD CAPITAL APPRECIATION HLS FUND is a registered fund series of HARTFORD SERIES FUND INC (series S000003216). Net assets $3.4B as of 2026-03-31.
Showing 15 of 148 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $220.5M | 649.72% |
| Apple Inc | — | $200.1M | 589.53% |
| Microsoft Corp | — | $159.3M | 469.48% |
| Alphabet Inc | — | $155.4M | 457.87% |
| Amazon.com Inc | — | $139.4M | 410.62% |
| Broadcom Inc | — | $129.6M | 381.81% |
| Meta Platforms Inc | — | $72.1M | 212.45% |
| Eli Lilly & Co | — | $66.0M | 194.49% |
| Chubb Ltd | — | $62.5M | 184.29% |
| Tesla Inc | — | $51.8M | 152.74% |
| Northrop Grumman Corp | — | $50.2M | 148.05% |
| Kroger Co/The | — | $46.1M | 135.87% |
| Merck & Co Inc | — | $35.3M | 104.07% |
| Linde PLC | — | $34.8M | 102.39% |
| Exxon Mobil Corp | — | $34.1M | 100.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.4B |
| 2025-12-31 | $3.7B |
| 2025-09-30 | $3.7B |
| 2025-06-30 | $3.6B |
| 2025-03-31 | $3.4B |
| 2024-12-31 | $3.8B |
| 2024-09-30 | $3.8B |
| 2024-06-30 | $3.7B |