Lattice Strategies Trust

Lattice Strategies Trust (CIK 1605803) is an SEC-registered fund company with 12 reporting fund series and $2.5B in net assets as of 2026-04-30.

Registrant

Fund series (12)

SeriesNet assets
Hartford Multifactor Developed Markets (ex-US) ETF$1.5B
Hartford Multifactor US Equity ETF$586.8M
Hartford Disciplined US Equity ETF$179.6M
Hartford Multifactor Emerging Markets ETF$106.0M
Hartford Multifactor Small Cap ETF$54.8M
Hartford US Quality Growth ETF$48.2M
Hartford US Value ETF$46.6M
Hartford Multifactor Diversified International ETF$18.8M
Hartford Longevity Economy ETF$12.0M
Hartford Multifactor Low Volatility US Equity ETF$6.9M
Hartford Multifactor International Small Company ETF$5.0M
Hartford Multifactor REIT ETF$3.1M

Largest reported holdings (across all series)

HoldingValue
Alphabet Inc$9.2M
Seagate Technology Holdings PLC$7.2M
Cisco Systems Inc$6.4M
Ciena Corp$6.3M
Western Digital Corp$6.1M
KLA Corp$5.7M
Verizon Communications Inc$5.6M
Electronic Arts Inc$5.5M
Lam Research Corp$5.4M
Merck & Co Inc$5.4M
Apple Inc$5.3M
Murphy USA Inc$5.3M
New York Times Co/The$5.1M
Cognizant Technology Solutions Corp$5.0M
Applied Materials Inc$5.0M

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