# HARTFORD CAPITAL APPRECIATION HLS FUND

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.

## Profile

- Series ID: S000003216
- Registrant: HARTFORD SERIES FUND INC
- LEI: HD81ES08IGDHRARL5K21
- Net assets: $3.4B
- Total assets: $3.4B
- 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 (148 reported)

_Showing 15 of 148 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $220.5M | 649.72% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $200.1M | 589.53% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $159.3M | 469.48% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $155.4M | 457.87% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $139.4M | 410.62% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $129.6M | 381.81% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $72.1M | 212.45% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $66.0M | 194.49% |
| Chubb Ltd | — | $62.5M | 184.29% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $51.8M | 152.74% |
| [Northrop Grumman Corp](https://search.stillhousedata.com/security/666807102) | — | $50.2M | 148.05% |
| [Kroger Co/The](https://search.stillhousedata.com/security/501044101) | — | $46.1M | 135.87% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $35.3M | 104.07% |
| Linde PLC | — | $34.8M | 102.39% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $34.1M | 100.46% |

## Net asset history

| 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 |

## More

- [Registrant: HARTFORD SERIES FUND INC](https://search.stillhousedata.com/registrant/1053425)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003216.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.