HARTFORD MIDCAP VALUE HLS FUND is a registered fund series of HARTFORD SERIES FUND INC (series S000003217). Net assets $240.1M as of 2020-06-30.
Showing 15 of 82 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Centene Corp | — | $5.9M | 247.72% |
| Celanese Corp | — | $4.9M | 204.80% |
| Ingersoll Rand Inc | — | $4.8M | 198.17% |
| Gaming and Leisure Properties Inc | — | $4.5M | 186.38% |
| Lumentum Holdings Inc | — | $4.4M | 184.94% |
| Clean Harbors Inc | — | $4.4M | 182.61% |
| Voya Financial Inc | — | $4.4M | 182.55% |
| MKS Instruments Inc | — | $4.3M | 179.98% |
| Arthur J Gallagher & Co | — | $4.3M | 179.86% |
| Zimmer Biomet Holdings Inc | — | $4.2M | 175.86% |
| Crown Holdings Inc | — | $4.0M | 167.49% |
| Reliance Steel & Aluminum Co | — | $4.0M | 166.25% |
| Sempra Energy | — | $4.0M | 165.64% |
| DENTSPLY SIRONA Inc | — | $3.9M | 163.28% |
| Colfax Corp | — | $3.9M | 162.96% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $240.1M |
| 2020-03-31 | $211.6M |
| 2019-12-31 | $321.0M |
| 2019-09-30 | $306.0M |