HARTFORD VALUE HLS FUND is a registered fund series of HARTFORD SERIES FUND INC (series S000003223). Net assets $351.1M as of 2020-06-30.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co | — | $11.3M | 321.72% |
| Intel Corp | — | $10.7M | 304.45% |
| Cisco Systems Inc | — | $10.4M | 296.05% |
| Pfizer Inc | — | $10.0M | 285.32% |
| Comcast Corp | — | $9.2M | 261.54% |
| Bank of America Corp | — | $9.1M | 257.87% |
| Medtronic PLC | — | $7.4M | 211.04% |
| Home Depot Inc/The | — | $7.3M | 207.23% |
| McDonald's Corp | — | $7.2M | 204.27% |
| Anthem Inc | — | $7.1M | 202.53% |
| Chubb Ltd | — | $7.1M | 201.84% |
| Progressive Corp/The | — | $6.6M | 187.75% |
| Dominion Energy Inc | — | $6.2M | 175.22% |
| Corning Inc | — | $6.1M | 174.82% |
| UnitedHealth Group Inc | — | $5.9M | 167.46% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $351.1M |
| 2020-03-31 | $313.3M |
| 2019-12-31 | $448.1M |
| 2019-09-30 | $429.6M |