# HARTFORD VALUE HLS FUND

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.

## Profile

- Series ID: S000003223
- Registrant: HARTFORD SERIES FUND INC
- LEI: 549300S5CKJYRALE7958
- Net assets: $351.1M
- Total assets: $351.8M
- 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 (68 reported)

_Showing 15 of 68 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $11.3M | 321.72% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $10.7M | 304.45% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $10.4M | 296.05% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $10.0M | 285.32% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $9.2M | 261.54% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $9.1M | 257.87% |
| Medtronic PLC | — | $7.4M | 211.04% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $7.3M | 207.23% |
| [McDonald's Corp](https://search.stillhousedata.com/security/580135101) | — | $7.2M | 204.27% |
| [Anthem Inc](https://search.stillhousedata.com/security/036752103) | — | $7.1M | 202.53% |
| Chubb Ltd | — | $7.1M | 201.84% |
| [Progressive Corp/The](https://search.stillhousedata.com/security/743315103) | — | $6.6M | 187.75% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746U109) | — | $6.2M | 175.22% |
| [Corning Inc](https://search.stillhousedata.com/security/219350105) | — | $6.1M | 174.82% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $5.9M | 167.46% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $351.1M |
| 2020-03-31 | $313.3M |
| 2019-12-31 | $448.1M |
| 2019-09-30 | $429.6M |

## More

- [Registrant: HARTFORD SERIES FUND INC](https://search.stillhousedata.com/registrant/1053425)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003223.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.