# HARTFORD TOTAL RETURN BOND HLS FUND

HARTFORD TOTAL RETURN BOND HLS FUND is a registered fund series of HARTFORD SERIES FUND INC (series S000003222). Net assets $1.3B as of 2026-03-31.

## Profile

- Series ID: S000003222
- Registrant: HARTFORD SERIES FUND INC
- LEI: BBUGZQIQV7HQ7WJ85660
- Net assets: $1.3B
- Total assets: $2.0B
- 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912810RN0) | — | $43.7M | 325.12% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052649) | — | $38.7M | 288.24% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLZ2) | — | $32.6M | 242.52% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052656) | — | $32.5M | 242.24% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042640) | — | $31.0M | 231.00% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJZ5) | — | $30.0M | 223.15% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SE9) | — | $27.8M | 207.19% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UC0) | — | $25.3M | 188.25% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060659) | — | $25.2M | 187.60% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMK4) | — | $24.9M | 185.20% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TA6) | — | $24.7M | 183.69% |
| [United States Treasury](https://search.stillhousedata.com/security/912828X88) | — | $23.8M | 177.41% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050643) | — | $21.0M | 156.25% |
| [United States Treasury](https://search.stillhousedata.com/security/912810ST6) | — | $20.5M | 153.01% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060642) | — | $17.8M | 132.69% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.7B |
| 2024-09-30 | $1.8B |
| 2024-06-30 | $1.8B |

## More

- [Registrant: HARTFORD SERIES FUND INC](https://search.stillhousedata.com/registrant/1053425)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003222.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.