HARTFORD DIVIDEND AND GROWTH HLS FUND is a registered fund series of HARTFORD SERIES FUND INC (series S000003225). Net assets $3.2B as of 2026-03-31.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $151.6M | 475.16% |
| Cisco Systems Inc | — | $94.6M | 296.42% |
| Microsoft Corp | — | $93.7M | 293.62% |
| Philip Morris International Inc | — | $89.6M | 280.95% |
| Amazon.com Inc | — | $84.8M | 265.82% |
| Merck & Co Inc | — | $79.4M | 248.99% |
| Bank of America Corp | — | $77.2M | 241.93% |
| NXP Semiconductors NV | — | $68.3M | 213.94% |
| Williams Cos Inc/The | — | $66.0M | 206.70% |
| Intercontinental Exchange Inc | — | $65.0M | 203.74% |
| Lowe's Cos Inc | — | $63.7M | 199.59% |
| Westinghouse Air Brake Technologies Corp | — | $63.3M | 198.39% |
| Welltower Inc | — | $62.5M | 195.79% |
| Unilever PLC | — | $60.6M | 189.87% |
| Truist Financial Corp | — | $60.4M | 189.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.2B |
| 2025-12-31 | $3.4B |
| 2025-09-30 | $3.4B |
| 2025-06-30 | $3.3B |
| 2025-03-31 | $3.2B |
| 2024-12-31 | $3.3B |
| 2024-09-30 | $3.5B |
| 2024-06-30 | $3.5B |