# HARTFORD MIDCAP VALUE HLS FUND

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.

## Profile

- Series ID: S000003217
- Registrant: HARTFORD SERIES FUND INC
- LEI: 549300PFXNN0WJUD4835
- Net assets: $240.1M
- Total assets: $241.2M
- As of: 2020-06-30

## 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 (82 reported)

_Showing 15 of 82 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Centene Corp](https://search.stillhousedata.com/security/15135B101) | — | $5.9M | 247.72% |
| [Celanese Corp](https://search.stillhousedata.com/security/150870103) | — | $4.9M | 204.80% |
| [Ingersoll Rand Inc](https://search.stillhousedata.com/security/45687V106) | — | $4.8M | 198.17% |
| [Gaming and Leisure Properties Inc](https://search.stillhousedata.com/security/36467J108) | — | $4.5M | 186.38% |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | — | $4.4M | 184.94% |
| [Clean Harbors Inc](https://search.stillhousedata.com/security/184496107) | — | $4.4M | 182.61% |
| [Voya Financial Inc](https://search.stillhousedata.com/security/929089100) | — | $4.4M | 182.55% |
| [MKS Instruments Inc](https://search.stillhousedata.com/security/55306N104) | — | $4.3M | 179.98% |
| [Arthur J Gallagher & Co](https://search.stillhousedata.com/security/363576109) | — | $4.3M | 179.86% |
| [Zimmer Biomet Holdings Inc](https://search.stillhousedata.com/security/98956P102) | — | $4.2M | 175.86% |
| [Crown Holdings Inc](https://search.stillhousedata.com/security/228368106) | — | $4.0M | 167.49% |
| [Reliance Steel & Aluminum Co](https://search.stillhousedata.com/security/759509102) | — | $4.0M | 166.25% |
| [Sempra Energy](https://search.stillhousedata.com/security/816851109) | — | $4.0M | 165.64% |
| [DENTSPLY SIRONA Inc](https://search.stillhousedata.com/security/24906P109) | — | $3.9M | 163.28% |
| [Colfax Corp](https://search.stillhousedata.com/security/194014106) | — | $3.9M | 162.96% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $240.1M |
| 2020-03-31 | $211.6M |
| 2019-12-31 | $321.0M |
| 2019-09-30 | $306.0M |

## More

- [Registrant: HARTFORD SERIES FUND INC](https://search.stillhousedata.com/registrant/1053425)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003217.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.