# HARTFORD DIVIDEND AND GROWTH HLS FUND

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.

## Profile

- Series ID: S000003225
- Registrant: HARTFORD SERIES FUND INC
- LEI: 549300EJE6BDE34W5603
- Net assets: $3.2B
- Total assets: $3.2B
- 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 (73 reported)

_Showing 15 of 73 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $151.6M | 475.16% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $94.6M | 296.42% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $93.7M | 293.62% |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | — | $89.6M | 280.95% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $84.8M | 265.82% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $79.4M | 248.99% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $77.2M | 241.93% |
| NXP Semiconductors NV | — | $68.3M | 213.94% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $66.0M | 206.70% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $65.0M | 203.74% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | — | $63.7M | 199.59% |
| [Westinghouse Air Brake Technologies Corp](https://search.stillhousedata.com/security/929740108) | — | $63.3M | 198.39% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $62.5M | 195.79% |
| [Unilever PLC](https://search.stillhousedata.com/security/904767803) | — | $60.6M | 189.87% |
| [Truist Financial Corp](https://search.stillhousedata.com/security/89832Q109) | — | $60.4M | 189.46% |

## Net asset history

| 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 |

## More

- [Registrant: HARTFORD SERIES FUND INC](https://search.stillhousedata.com/registrant/1053425)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003225.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.