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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/15/24 Hartford Series Fund Inc. 485BPOS 4/29/24 33:20M Donnelley … Solutions/FA → Hartford Balanced HLS Fund ⇒ IA (HADAX) — IB (HAIBX) → Hartford Capital Appreciation HLS Fund ⇒ IA (HIACX) — IB (HIBCX) — IC (HCPCX) → Hartford Disciplined Equity HLS Fund ⇒ IA (HIAGX) — IB (HBGIX) — IC (HLSCX) → Hartford Dividend & Growth HLS Fund ⇒ IA (HIADX) — IB (HDGBX) → Hartford Healthcare HLS Fund ⇒ IA (HIAHX) — IB (HBGHX) → Hartford International Opportunities HLS Fund ⇒ IA (HIAOX) — IB (HBIOX) → Hartford Midcap HLS Fund ⇒ IA (HIMCX) — IB (HBMCX) → Hartford Small Cap Growth HLS Fund ⇒ IA (HISCX) — IB (HBSGX) → Hartford Small Co. HLS Fund ⇒ IA (HIASX) — IB (HDMBX) → Hartford Stock HLS Fund ⇒ IA (HSTAX) — IB (HIBSX) → Hartford Total Return Bond HLS Fund ⇒ IA (HIABX) — IB (HBNBX) → Hartford Ultrashort Bond HLS Fund ⇒ IA (HUBAX) — IB (HUBBX) |
Document/Exhibit Description Pages Size 1: 485BPOS Hartford Series Fund Inc HTML 5.87M 2: EX-99.A(XI) Articles Supplementary Dated February 14, 2024 HTML 35K 3: EX-99.D(I)D Form of Amendment Number 3 to Investment HTML 59K Management Agreement 4: EX-99.D(II)C Form of Amendment Number 3 to Sub-Advisory HTML 19K Agreement 5: EX-99.E(I)G Form of Amendment 6 to Amended and Restated HTML 20K Principal Underwriting Agreement 6: EX-99.G(VI) Form of Letter Agreement to Appendix A to the HTML 21K Custodian Agreement 7: EX-99.I Opinion and Consent of Counsel HTML 23K 8: EX-99.J Consent of Independent Registered Public HTML 12K Accounting Firm 9: EX-99.M(I) Form of Amended and Restated Distribution Plan HTML 25K Related to Class Ib Shares 10: EX-99.N Form of Amended and Restated Plan Pursuant to Rule HTML 33K 18F-3 16: R1 Document and Entity Information HTML 96K 17: R2 Risk/Return Detail Data- Hartford Balanced HLS HTML 228K Fund 18: R3 Risk/Return Detail Data- Hartford Capital HTML 217K Appreciation HLS Fund 19: R4 Risk/Return Detail Data- Hartford Disciplined HTML 193K Equity HLS Fund 20: R5 Risk/Return Detail Data- Hartford Dividend and HTML 206K Growth HLS Fund 21: R6 Risk/Return Detail Data- Hartford Healthcare HLS HTML 205K Fund 22: R7 Risk/Return Detail Data- Hartford International HTML 204K Opportunities HLS Fund 23: R8 Risk/Return Detail Data- Hartford MidCap HLS Fund HTML 197K 24: R9 Risk/Return Detail Data- Hartford Small Cap Growth HTML 197K HLS Fund 25: R10 Risk/Return Detail Data- Hartford Small Company HTML 208K HLS Fund 26: R11 Risk/Return Detail Data- Hartford Stock HLS Fund HTML 187K 27: R12 Risk/Return Detail Data- Hartford Total Return HTML 245K Bond HLS Fund 28: R13 Risk/Return Detail Data- Hartford Ultrashort Bond HTML 212K HLS Fund 29: R14 Risk/Return Detail Data HTML 18K 30: XML IDEA XML File -- Filing Summary XML 46K 33: XML XBRL Instance -- d788262d485bpos_htm XML 1.12M 12: EX-101.CAL XBRL Calculations -- hsfi-20240415_cal XML 23K 13: EX-101.DEF XBRL Definitions -- hsfi-20240415_def XML 2.64M 14: EX-101.LAB XBRL Labels -- hsfi-20240415_lab XML 658K 15: EX-101.PRE XBRL Presentations -- hsfi-20240415_pre XML 2.48M 11: EX-101.SCH XBRL Schema -- hsfi-20240415 XSD 88K 31: JSON XBRL Instance as JSON Data -- MetaLinks 186± 505K 32: ZIP XBRL Zipped Folder -- 0001193125-24-096262-xbrl Zip 4.04M
HARTFORD SERIES FUND INC |
|
Class IA |
Class IB |
Class IC |
Hartford Balanced HLS Fund |
HADAX |
HAIBX |
— |
Hartford Capital Appreciation HLS Fund |
HIACX |
HIBCX |
HCPCX |
Hartford Disciplined Equity HLS Fund |
HIAGX |
HBGIX |
HLSCX |
Hartford Dividend and Growth HLS Fund |
HIADX |
HDGBX |
— |
Hartford Healthcare HLS Fund |
HIAHX |
HBGHX |
— |
Hartford International Opportunities HLS Fund |
HIAOX |
HBIOX |
— |
Hartford MidCap HLS Fund |
HIMCX |
HBMCX |
— |
Hartford Small Cap Growth HLS Fund |
HISCX |
HBSGX |
— |
Hartford Small Company HLS Fund |
HIASX |
HDMBX |
— |
Hartford Stock HLS Fund |
HSTAX |
HIBSX |
— |
Hartford Total Return Bond HLS Fund |
HIABX |
HBNBX |
— |
Hartford Ultrashort Bond HLS Fund |
HUBAX |
HUBBX |
— |
Share Classes |
IA |
IB |
Management fees |
i 0.63% |
i 0.63% |
Distribution and/or service (12b-1) fees |
i None |
i 0.25% |
Other expenses |
i 0.03% |
i 0.03% |
Total annual fund operating expenses |
i 0.66% |
i 0.91% |
Share Classes |
Year 1 |
Year 3 |
Year 5 |
Year 10 |
IA |
$ i 67 |
$ i 211 |
$ i 368 |
$ i 822 |
IB |
$ i 93 |
$ i 290 |
$ i 504 |
$ i 1,120 |
i During the periods shown in the chart above: |
Returns |
Quarter Ended |
i Best Quarter Return |
i 13.68% |
|
i Worst Quarter Return |
- i 14.50% |
Share Classes |
1 Year |
5 Years |
10 Years |
Class IA |
i 14.78% |
i 10.26% |
i 7.61% |
Class IB |
i 14.50% |
i 9.99% |
i 7.34% |
60% S&P 500 Index/ 35% Bloomberg US Government/Credit Bond Index/ 5% ICE BofA US 3-Month Treasury Bill Index* |
i 17.75% |
i 10.16% |
i 8.13% |
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
i 26.29% |
i 15.69% |
i 12.03% |
Bloomberg US Government/Credit Bond Index (reflects no deduction for fees, expenses or taxes) |
i 5.72% |
i 1.41% |
i 1.97% |
ICE BofA US 3-Month Treasury Bill Index (reflects no deduction for fees, expenses or taxes) |
i 5.01% |
i 1.88% |
i 1.25% |
Portfolio Manager |
Title |
Involved with Fund Since |
Adam H. Illfelder, CFA |
Senior Managing Director and Equity Portfolio Manager |
2012 |
Loren L. Moran, CFA |
Senior Managing Director and Fixed Income Portfolio Manager |
2014 |
Matthew C. Hand, CFA |
Senior Managing Director and Equity Portfolio Manager |
2012 |
Share Classes |
IA |
IB |
IC |
Management fees |
i 0.65% |
i 0.65% |
i 0.65% |
Distribution and/or service (12b-1) fees |
i None |
i 0.25% |
i 0.25% |
Total other expenses |
i 0.02% |
i 0.02% |
i 0.27% |
Administrative services fee |
i None |
i None |
i 0.25% |
Other expenses |
i 0.02% |
i 0.02% |
i 0.02% |
Total annual fund operating expenses |
i 0.67% |
i 0.92% |
i 1.17% |
Share Classes |
Year 1 |
Year 3 |
Year 5 |
Year 10 |
IA |
$ i 68 |
$ i 214 |
$ i 373 |
$ i 835 |
IB |
$ i 94 |
$ i 293 |
$ i 509 |
$ i 1,131 |
IC |
$ i 119 |
$ i 372 |
$ i 644 |
$ i 1,420 |
i During the periods shown in the chart above: |
Returns |
Quarter Ended |
i Best Quarter Return |
i 20.62% |
|
i Worst Quarter Return |
- i 19.98% |
Share Classes |
1 Year |
5 Years |
10 Years |
Class IA |
i 20.00% |
i 13.30% |
i 9.27% |
Class IB |
i 19.70% |
i 13.02% |
i 9.00% |
Class IC |
i 19.38% |
i 12.73% |
i 8.73% |
Russell 3000 Index (reflects no deduction for fees, expenses or taxes) |
i 25.96% |
i 15.16% |
i 11.48% |
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
i 26.29% |
i 15.69% |
i 12.03% |
Portfolio Manager |
Title |
Involved with Fund Since |
Gregg R. Thomas, CFA |
Senior Managing Director and Director, Investment Strategy |
2013 |
Thomas S. Simon, CFA, FRM |
Senior Managing Director and Portfolio Manager |
2016 |
Veenu Ramchandani, CFA |
Managing Director and Portfolio Manager |
2022 |
Share Classes |
IA |
IB |
IC |
Management fees |
i 0.57% |
i 0.57% |
i 0.57% |
Distribution and/or service (12b-1) fees |
i None |
i 0.25% |
i 0.25% |
Total other expenses |
i 0.02% |
i 0.02% |
i 0.27% |
Administrative services fee |
i None |
i None |
i 0.25% |
Other expenses |
i 0.02% |
i 0.02% |
i 0.02% |
Total annual fund operating expenses |
i 0.59% |
i 0.84% |
i 1.09% |
Share Classes |
Year 1 |
Year 3 |
Year 5 |
Year 10 |
IA |
$ i 60 |
$ i 189 |
$ i 329 |
$ i 738 |
IB |
$ i 86 |
$ i 268 |
$ i 466 |
$ i 1,037 |
IC |
$ i 111 |
$ i 347 |
$ i 601 |
$ i 1,329 |
i During the periods shown in the chart above: |
Returns |
Quarter Ended |
i Best Quarter Return |
i 19.44% |
|
i Worst Quarter Return |
- i 19.79% |
Share Classes |
1 Year |
5 Years |
10 Years |
Class IA |
i 21.24% |
i 14.32% |
i 11.84% |
Class IB |
i 20.95% |
i 14.03% |
i 11.56% |
Class IC |
i 20.66% |
i 13.75% |
i 11.29% |
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
i 26.29% |
i 15.69% |
i 12.03% |
Portfolio Manager |
Title |
Involved with Fund Since |
Douglas W. McLane, CFA |
Senior Managing Director and Equity Portfolio Manager |
2011 |
David A. Siegle, CFA |
Managing Director and Equity Portfolio Manager |
2008 |
Mammen Chally, CFA* |
Senior Managing Director and Equity Portfolio Manager |
1998 |
Share Classes |
IA |
IB |
Management fees |
i 0.63% |
i 0.63% |
Distribution and/or service (12b-1) fees |
i None |
i 0.25% |
Other expenses |
i 0.02% |
i 0.02% |
Total annual fund operating expenses |
i 0.65% |
i 0.90% |
Share Classes |
Year 1 |
Year 3 |
Year 5 |
Year 10 |
IA |
$ i 66 |
$ i 208 |
$ i 362 |
$ i 810 |
IB |
$ i 92 |
$ i 287 |
$ i 498 |
$ i 1,108 |
i During the periods shown in the chart above: |
Returns |
Quarter Ended |
i Best Quarter Return |
i 15.09% |
|
i Worst Quarter Return |
- i 22.87% |
Share Classes |
1 Year |
5 Years |
10 Years |
Class IA |
i 14.18% |
i 13.72% |
i 10.58% |
Class IB |
i 13.89% |
i 13.44% |
i 10.31% |
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
i 26.29% |
i 15.69% |
i 12.03% |
Russell 1000 Value Index (reflects no deduction for fees, expenses or taxes) |
i 11.46% |
i 10.91% |
i 8.40% |
Portfolio Manager |
Title |
Involved with Fund Since |
Matthew G. Baker |
Senior Managing Director and Equity Portfolio Manager |
2004 |
Nataliya Kofman |
Senior Managing Director and Equity Portfolio Manager |
2006 |
Brian J. Schmeer, CFA |
Managing Director and Equity Research Analyst |
2017 |
Share Classes |
IA |
IB |
Management fees |
i 0.85% |
i 0.85% |
Distribution and/or service (12b-1) fees |
i None |
i 0.25% |
Other expenses |
i 0.07% |
i 0.07% |
Total annual fund operating expenses |
i 0.92% |
i 1.17% |
Share Classes |
Year 1 |
Year 3 |
Year 5 |
Year 10 |
IA |
$ i 94 |
$ i 293 |
$ i 509 |
$ i 1,131 |
IB |
$ i 119 |
$ i 372 |
$ i 644 |
$ i 1,420 |
i During the periods shown in the chart above: |
Returns |
Quarter Ended |
i Best Quarter Return |
i 21.04% |
|
i Worst Quarter Return |
- i 15.60% |
Share Classes |
1 Year |
5 Years |
10 Years |
Class IA |
i 4.11% |
i 10.88% |
i 10.18% |
Class IB |
i 3.81% |
i 10.61% |
i 9.89% |
S&P Composite 1500 Health Care Index (reflects no deduction for fees, expenses or taxes) |
i 1.92% |
i 11.24% |
i 11.32% |
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
i 26.29% |
i 15.69% |
i 12.03% |
Portfolio Manager |
Title |
Involved with Fund Since |
Rebecca D. Sykes, CFA |
Senior Managing Director and Global Industry Analyst |
2007 |
Wen Shi, PhD, CFA |
Managing Director and Global Industry Analyst |
2015 |
David M. Khtikian, CFA |
Managing Director and Global Industry Analyst |
2013 |
Share Classes |
IA |
IB |
Management fees |
i 0.72% |
i 0.72% |
Distribution and/or service (12b-1) fees |
i None |
i 0.25% |
Other expenses |
i 0.04% |
i 0.04% |
Total annual fund operating expenses |
i 0.76% |
i 1.01% |
Share Classes |
Year 1 |
Year 3 |
Year 5 |
Year 10 |
IA |
$ i 78 |
$ i 243 |
$ i 422 |
$ i 942 |
IB |
$ i 103 |
$ i 322 |
$ i 558 |
$ i 1,236 |
i During the periods shown in the chart above: |
Returns |
Quarter Ended |
i Best Quarter Return |
i 20.95% |
|
i Worst Quarter Return |
- i 22.16% |
Share Classes |
1 Year |
5 Years |
10 Years |
Class IA |
i 11.72% |
i 8.47% |
i 4.24% |
Class IB |
i 11.45% |
i 8.20% |
i 3.98% |
MSCI ACWI ex USA Index (Net) (reflects reinvested dividends net of withholding taxes but reflects no deduction for fees, expenses or other taxes) |
i 15.62% |
i 7.08% |
i 3.83% |
Portfolio Manager |
Title |
Involved with Fund Since |
Tara C. Stilwell, CFA |
Senior Managing Director and Equity Portfolio Manager |
2008 |
Nicolas M. Choumenkovitch* |
Senior Managing Director and Equity Portfolio Manager |
2000 |
Share Classes |
IA |
IB |
Management fees |
i 0.70% |
i 0.70% |
Distribution and/or service (12b-1) fees |
i None |
i 0.25% |
Other expenses |
i 0.03% |
i 0.03% |
Total annual fund operating expenses |
i 0.73% |
i 0.98% |
Share Classes |
Year 1 |
Year 3 |
Year 5 |
Year 10 |
IA |
$ i 75 |
$ i 233 |
$ i 406 |
$ i 906 |
IB |
$ i 100 |
$ i 312 |
$ i 542 |
$ i 1,201 |
i During the periods shown in the chart above: |
Returns |
Quarter Ended |
i Best Quarter Return |
i 26.17% |
|
i Worst Quarter Return |
- i 24.21% |
Share Classes |
1 Year |
5 Years |
10 Years |
Class IA |
i 14.87% |
i 9.70% |
i 8.77% |
Class IB |
i 14.54% |
i 9.42% |
i 8.50% |
S&P MidCap 400 Index (reflects no deduction for fees, expenses or taxes) |
i 16.44% |
i 12.62% |
i 9.27% |
Russell Midcap Growth Index (reflects no deduction for fees, expenses or taxes) |
i 25.87% |
i 13.81% |
i 10.57% |
Russell 3000 Index (reflects no deduction for fees, expenses or taxes) |
i 25.96% |
i 15.16% |
i 11.48% |
Portfolio Manager |
Title |
Involved with Fund Since |
Philip W. Ruedi, CFA |
Senior Managing Director and Equity Portfolio Manager |
2004 |
Mark A. Whitaker, CFA |
Senior Managing Director and Equity Portfolio Manager |
2004 |
Share Classes |
IA |
IB |
Management fees |
i 0.61% |
i 0.61% |
Distribution and/or service (12b-1) fees |
i None |
i 0.25% |
Other expenses |
i 0.04% |
i 0.04% |
Total annual fund operating expenses |
i 0.65% |
i 0.90% |
Share Classes |
Year 1 |
Year 3 |
Year 5 |
Year 10 |
IA |
$ i 66 |
$ i 208 |
$ i 362 |
$ i 810 |
IB |
$ i 92 |
$ i 287 |
$ i 498 |
$ i 1,108 |
i During the periods shown in the chart above: |
Returns |
Quarter Ended |
i Best Quarter Return |
i 31.78% |
|
i Worst Quarter Return |
- i 26.21% |
Share Classes |
1 Year |
5 Years |
10 Years |
Class IA |
i 18.42% |
i 9.78% |
i 7.17% |
Class IB |
i 18.14% |
i 9.50% |
i 6.91% |
Russell 2000 Growth Index (reflects no deduction for fees, expenses or taxes) |
i 18.66% |
i 9.22% |
i 7.16% |
Russell 3000 Index (reflects no deduction for fees, expenses or taxes) |
i 25.96% |
i 15.16% |
i 11.48% |
Portfolio Manager |
Title |
Involved with Fund Since |
David A. Siegle, CFA |
Managing Director and Equity Portfolio Manager |
2009 |
Douglas W. McLane, CFA |
Senior Managing Director and Equity Portfolio Manager |
2011 |
Mammen Chally, CFA* |
Senior Managing Director and Equity Portfolio Manager |
2009 |
Share Classes |
IA |
IB |
Management fees |
i 0.75% |
i 0.75% |
Distribution and/or service (12b-1) fees |
i None |
i 0.25% |
Other expenses |
i 0.05% |
i 0.05% |
Total annual fund operating expenses |
i 0.80% |
i 1.05% |
Share Classes |
Year 1 |
Year 3 |
Year 5 |
Year 10 |
IA |
$ i 82 |
$ i 255 |
$ i 444 |
$ i 990 |
IB |
$ i 107 |
$ i 334 |
$ i 579 |
$ i 1,283 |
i During the periods shown in the chart above: |
Returns |
Quarter Ended |
i Best Quarter Return |
i 39.09% |
|
i Worst Quarter Return |
- i 24.69% |
Share Classes |
1 Year |
5 Years |
10 Years |
Class IA |
i 16.74% |
i 11.77% |
i 7.79% |
Class IB |
i 16.46% |
i 11.51% |
i 7.53% |
Russell 2000 Growth Index (reflects no deduction for fees, expenses or taxes) |
i 18.66% |
i 9.22% |
i 7.16% |
Russell 3000 Index (reflects no deduction for fees, expenses or taxes) |
i 25.96% |
i 15.16% |
i 11.48% |
Portfolio Manager |
Title |
Involved with Fund Since |
Ranjit Ramachandran, CFA |
Managing Director and Equity Portfolio Manager |
2014 |
Share Classes |
IA |
IB |
Management fees |
i 0.48% |
i 0.48% |
Distribution and/or service (12b-1) fees |
i None |
i 0.25% |
Other expenses |
i 0.03% |
i 0.03% |
Total annual fund operating expenses |
i 0.51% |
i 0.76% |
Share Classes |
Year 1 |
Year 3 |
Year 5 |
Year 10 |
IA |
$ i 52 |
$ i 164 |
$ i 285 |
$ i 640 |
IB |
$ i 78 |
$ i 243 |
$ i 422 |
$ i 942 |
i During the periods shown in the chart above: |
Returns |
Quarter Ended |
i Best Quarter Return |
i 14.10% |
|
i Worst Quarter Return |
- i 17.84% |
Share Classes |
1 Year |
5 Years |
10 Years |
Class IA |
i 7.72% |
i 13.44% |
i 10.69% |
Class IB |
i 7.45% |
i 13.15% |
i 10.41% |
Russell 1000 Index (reflects no deduction for fees, expenses or taxes) |
i 26.53% |
i 15.52% |
i 11.80% |
Portfolio Manager |
Title |
Involved with Fund Since |
Peter C. Fisher |
Senior Managing Director and Equity Portfolio Manager |
2012 |
Donald J. Kilbride |
Senior Managing Director and Equity Portfolio Manager |
2012 |
Share Classes |
IA |
IB |
Management fees |
i 0.47% |
i 0.47% |
Distribution and/or service (12b-1) fees |
i None |
i 0.25% |
Other expenses |
i 0.03% |
i 0.03% |
Total annual fund operating expenses |
i 0.50% |
i 0.75% |
Share Classes |
Year 1 |
Year 3 |
Year 5 |
Year 10 |
IA |
$ i 51 |
$ i 160 |
$ i 280 |
$ i 628 |
IB |
$ i 77 |
$ i 240 |
$ i 417 |
$ i 930 |
i During the periods shown in the chart above: |
Returns |
Quarter Ended |
i Best Quarter Return |
i 7.41% |
|
i Worst Quarter Return |
- i 6.82% |
Share Classes |
1 Year |
5 Years |
10 Years |
Class IA |
i 6.97% |
i 1.86% |
i 2.32% |
Class IB |
i 6.69% |
i 1.59% |
i 2.07% |
Bloomberg US Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
i 5.53% |
i 1.10% |
i 1.81% |
Portfolio Manager |
Title |
Involved with Fund Since |
Joseph F. Marvan, CFA |
Senior Managing Director and Fixed Income Portfolio Manager |
2012 |
Campe Goodman, CFA |
Senior Managing Director and Fixed Income Portfolio Manager |
2012 |
Robert D. Burn, CFA |
Senior Managing Director and Fixed Income Portfolio Manager |
2012 |
Jeremy Forster |
Managing Director and Fixed Income Portfolio Manager |
2012 |
Share Classes |
IA |
IB |
Management fees |
i 0.40% |
i 0.40% |
Distribution and/or service (12b-1) fees |
i None |
i 0.25% |
Other expenses |
i 0.04% |
i 0.04% |
Total annual fund operating expenses |
i 0.44% |
i 0.69% |
Share Classes |
Year 1 |
Year 3 |
Year 5 |
Year 10 |
IA |
$ i 45 |
$ i 141 |
$ i 246 |
$ i 555 |
IB |
$ i 70 |
$ i 221 |
$ i 384 |
$ i 859 |
i During the periods shown in the chart above: |
Returns |
Quarter Ended |
i Best Quarter Return |
i 1.97% |
|
i Worst Quarter Return |
- i 0.70% |
Share Classes |
1 Year |
5 Years |
10 Years |
Class IA |
i 5.18% |
i 1.80% |
i 1.27% |
Class IB |
i 4.99% |
i 1.55% |
i 1.02% |
Bloomberg Short Treasury 9-12 Month Index (reflects no deduction for fees, expenses or taxes) |
i 5.01% |
i 1.82% |
i 1.28% |
Bloomberg US Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
i 5.53% |
i 1.10% |
i 1.81% |
Portfolio Manager |
Title |
Involved with Fund Since |
Marc K. Piccuirro, CFA |
Senior Managing Director and Fixed Income Portfolio Manager |
2013 |
Timothy E. Smith* |
Senior Managing Director and Fixed Income Portfolio Manager |
2013 |
√ Principal Risk X Additional Risk |
Balanced HLS Fund |
Capital Appreciation HLS Fund |
Disciplined Equity HLS Fund |
Dividend and Growth HLS Fund |
Healthcare HLS Fund |
International Opportunities HLS Fund |
Active Investment Management Risk |
√ |
√ |
√ |
√ |
√ |
√ |
Active Trading Risk |
|
√ |
|
|
|
|
Asset Allocation Risk |
√ |
√ |
|
|
|
|
Bond Forwards Risk |
|
|
|
|
|
|
Call Risk |
X |
|
|
|
|
|
China Investments Risk |
|
|
|
|
|
X |
China A Shares Risk |
|
|
|
|
|
X |
Convertible Securities Risk |
|
|
|
|
|
|
Counterparty Risk |
X |
X |
X |
X |
X |
X |
Credit Risk |
√ |
|
|
|
|
|
Credit Risk Transfer Securities Risk |
X |
|
|
|
|
|
Currency Risk |
√ |
√ |
X |
√ |
√ |
√ |
Depositary Receipts Risk |
X |
X |
X |
X |
X |
X |
Derivatives Risk |
X |
X |
X |
X |
X |
X |
Forward Currency Contracts Risk |
|
X |
|
|
|
X |
Futures and Options Risk |
X |
X |
X |
|
|
X |
Hedging Risk |
X |
X |
X |
X |
X |
X |
Swaps Risk |
X |
|
|
|
|
|
Dividend Risk |
|
X |
|
√ |
|
|
Dollar Rolls Risk |
|
|
|
|
|
|
Equity Risk |
√ |
√ |
√ |
√ |
√ |
√ |
Large Cap Securities Risk |
√ |
√ |
√ |
√ |
√ |
√ |
Mid Cap Securities Risk |
X |
√ |
X |
X |
√ |
√ |
Small Cap Securities Risk |
X |
X |
X |
X |
√ |
X |
ESG Integration Risk |
X |
X |
X |
√ |
X |
√ |
Exchange Traded Notes Risk |
X |
X |
X |
X |
X |
X |
Event Risk |
X |
|
|
|
|
|
Focused Portfolio Risk |
|
|
|
|
|
|
Foreign Investments Risk |
√ |
√ |
X |
√ |
√ |
√ |
Sovereign Debt Risk |
|
|
|
|
|
|
Emerging Markets Risk |
X |
√ |
X |
X |
√ |
√ |
Growth Investing Style Risk |
|
|
|
|
|
|
Healthcare Concentration Risk |
|
|
|
|
√ |
|
High Yield Investments Risk |
|
|
|
|
|
|
Distressed Securities Risk |
|
|
|
|
|
|
Illiquid Investments Risk |
X |
X |
X |
X |
X |
X |
Inflation-Protected Securities Risk |
X |
|
|
|
|
|
Inflation Risk |
X |
|
|
|
|
|
Interest Rate Risk |
√ |
|
|
|
|
|
√ Principal Risk X Additional Risk |
Balanced HLS Fund |
Capital Appreciation HLS Fund |
Disciplined Equity HLS Fund |
Dividend and Growth HLS Fund |
Healthcare HLS Fund |
International Opportunities HLS Fund |
Issuer Risk |
X |
X |
X |
X |
X |
X |
Japan Risk |
X |
|
|
|
|
X |
Large Shareholder Transaction Risk |
√ |
√ |
√ |
√ |
√ |
√ |
Leverage Risk |
|
|
|
|
|
|
Liquidity Risk |
X |
|
|
|
|
X |
Loans and Loan Participations Risk |
|
|
|
|
|
|
Market Risk |
√ |
√ |
√ |
√ |
√ |
√ |
Mortgage-Related and Other Asset-Backed Securities Risk |
√ |
|
|
|
|
|
Collateralized Loan Obligations Risk |
X |
|
|
|
|
|
Municipal Securities Risk |
X |
|
|
|
|
|
Other Investment Companies Risk |
X |
X |
X |
X |
X |
X |
Preferred Stock Risk |
X |
X |
X |
X |
X |
X |
Private Placement Risk |
|
X |
|
|
|
|
Quantitative Investing Risk |
|
|
X |
|
|
|
Real Estate Related Securities Risk |
X |
X |
X |
X |
|
X |
Regional/Country Focus Risk |
|
|
|
|
|
√ |
Repurchase Agreements Risk |
|
|
|
|
|
|
Restricted Securities Risk |
X |
X |
X |
X |
X |
X |
Reverse Repurchase Agreements Risk |
|
|
|
|
|
|
Sector Risk |
√ |
√ |
|
√ |
|
√ |
Securities Lending Risk |
X |
X |
X |
X |
X |
X |
Short Sales of To Be Announced (TBA) Securities Risk |
|
|
|
|
|
|
Stripped Securities Risk |
|
|
|
|
|
|
To Be Announced (TBA) Transactions Risk |
X |
|
|
|
|
|
U.S. Government Securities Risk |
√ |
|
|
|
|
|
Valuation Risk |
X |
X |
X |
X |
X |
X |
Value Investing Style Risk |
|
|
|
√ |
|
|
Volatility Risk |
|
X |
|
|
X |
X |
Warrants Risk |
|
|
|
|
|
|
Zero Coupon Securities Risk |
|
|
|
|
|
|
√ Principal Risk X Additional Risk |
MidCap HLS Fund |
Small Cap Growth HLS Fund |
Small Company HLS Fund |
Stock HLS Fund |
Total Return Bond HLS Fund |
Ultrashort Bond HLS Fund |
Active Investment Management Risk |
√ |
√ |
√ |
√ |
√ |
√ |
Active Trading Risk |
|
|
√ |
|
√ |
|
Asset Allocation Risk |
|
|
|
|
|
|
Bond Forwards Risk |
|
|
|
|
X |
X |
Call Risk |
|
|
|
|
√ |
√ |
China Investments Risk |
|
|
|
|
|
|
China A Shares Risk |
|
|
|
|
|
|
Convertible Securities Risk |
|
|
|
|
X |
|
Counterparty Risk |
X |
X |
X |
X |
X |
X |
Credit Risk |
|
|
|
|
√ |
√ |
Credit Risk Transfer Securities Risk |
|
|
|
|
X |
|
Currency Risk |
X |
X |
√ |
X |
√ |
|
Depositary Receipts Risk |
X |
X |
X |
X |
|
|
Derivatives Risk |
X |
X |
X |
X |
√ |
X |
Forward Currency Contracts Risk |
|
|
X |
|
√ |
|
Futures and Options Risk |
|
|
|
|
√ |
X |
√ Principal Risk X Additional Risk |
MidCap HLS Fund |
Small Cap Growth HLS Fund |
Small Company HLS Fund |
Stock HLS Fund |
Total Return Bond HLS Fund |
Ultrashort Bond HLS Fund |
Hedging Risk |
X |
X |
X |
X |
X |
X |
Swaps Risk |
|
|
|
|
√ |
X |
Dividend Risk |
|
|
|
√ |
|
|
Dollar Rolls Risk |
|
|
|
|
X |
|
Equity Risk |
√ |
√ |
√ |
√ |
|
|
Large Cap Securities Risk |
X |
X |
X |
√ |
|
|
Mid Cap Securities Risk |
√ |
X |
X |
X |
|
|
Small Cap Securities Risk |
X |
√ |
√ |
X |
|
|
ESG Integration Risk |
√ |
X |
√ |
X |
X |
X |
Exchange Traded Notes Risk |
X |
X |
X |
X |
X |
X |
Event Risk |
|
|
|
|
√ |
X |
Focused Portfolio Risk |
|
|
|
√ |
|
|
Foreign Investments Risk |
X |
X |
√ |
X |
√ |
X |
Sovereign Debt Risk |
|
|
|
|
X |
X |
Emerging Markets Risk |
|
X |
X |
X |
√ |
X |
Growth Investing Style Risk |
X |
√ |
√ |
|
|
|
Healthcare Concentration Risk |
|
|
|
|
|
|
High Yield Investments Risk |
|
|
|
|
√ |
X |
Distressed Securities Risk |
|
|
|
|
X |
|
Illiquid Investments Risk |
X |
X |
X |
X |
X |
X |
Inflation-Protected Securities Risk |
|
|
|
|
X |
X |
Inflation Risk |
|
|
|
|
X |
X |
Interest Rate Risk |
|
|
|
|
√ |
√ |
Issuer Risk |
X |
X |
X |
X |
X |
X |
Japan Risk |
|
|
|
|
|
|
Large Shareholder Transaction Risk |
√ |
√ |
√ |
√ |
√ |
√ |
Leverage Risk |
|
|
|
|
√ |
X |
Liquidity Risk |
|
|
|
|
√ |
√ |
Loans and Loan Participations Risk |
|
|
|
|
X |
|
Market Risk |
√ |
√ |
√ |
√ |
√ |
√ |
Mortgage-Related and Other Asset-Backed Securities Risk |
|
|
|
|
√ |
√ |
Collateralized Loan Obligations Risk |
|
|
|
|
√ |
|
Municipal Securities Risk |
|
|
|
|
X |
X |
Other Investment Companies Risk |
X |
X |
X |
X |
X |
X |
Preferred Stock Risk |
X |
X |
X |
X |
X |
|
Private Placement Risk |
|
|
X |
|
|
|
Quantitative Investing Risk |
|
X |
|
|
|
|
Real Estate Related Securities Risk |
X |
X |
X |
X |
|
|
Regional/Country Focus Risk |
|
|
|
|
|
|
Repurchase Agreements Risk |
|
|
|
|
X |
√ |
Restricted Securities Risk |
X |
X |
X |
X |
√ |
√ |
Reverse Repurchase Agreements Risk |
|
|
|
|
|
X |
Sector Risk |
√ |
√ |
√ |
|
|
|
Securities Lending Risk |
X |
X |
X |
X |
X |
X |
Short Sales of To Be Announced (TBA) Securities Risk |
|
|
|
|
X |
|
Stripped Securities Risk |
|
|
|
|
X |
X |
To Be Announced (TBA) Transactions Risk |
|
|
|
|
√ |
|
U.S. Government Securities Risk |
|
|
|
|
√ |
√ |
√ Principal Risk X Additional Risk |
MidCap HLS Fund |
Small Cap Growth HLS Fund |
Small Company HLS Fund |
Stock HLS Fund |
Total Return Bond HLS Fund |
Ultrashort Bond HLS Fund |
Valuation Risk |
X |
X |
X |
X |
X |
X |
Value Investing Style Risk |
|
|
|
|
|
|
Volatility Risk |
X |
√ |
√ |
|
X |
X |
Warrants Risk |
|
|
|
|
X |
|
Zero Coupon Securities Risk |
|
|
|
|
X |
√ |
Fund |
Effective Management Fee |
Balanced HLS Fund(1) |
0.60% |
Capital Appreciation HLS Fund |
0.65% |
Disciplined Equity HLS Fund |
0.57% |
Dividend and Growth HLS Fund |
0.63% |
Healthcare HLS Fund |
0.85% |
International Opportunities HLS Fund |
0.72% |
MidCap HLS Fund |
0.70% |
Small Cap Growth HLS Fund |
0.61% |
Small Company HLS Fund |
0.75% |
Stock HLS Fund |
0.48% |
Total Return Bond HLS Fund |
0.47% |
Ultrashort Bond HLS Fund |
0.40% |
Fund |
Class IA |
Class IB |
Class IC |
Balanced HLS Fund(1) |
√ |
√ |
|
Capital Appreciation HLS Fund(1) |
√ |
√ |
√ |
Disciplined Equity HLS Fund(1) |
√ |
√ |
√ |
Dividend and Growth HLS Fund(1) |
√ |
√ |
|
Healthcare HLS Fund(1) |
√ |
√ |
|
International Opportunities HLS Fund(1) |
√ |
√ |
|
MidCap HLS Fund(1) |
√ |
√ |
|
Small Cap Growth HLS Fund(2) |
√ |
√ |
|
Small Company HLS Fund(3) |
√ |
√ |
|
Stock HLS Fund(1) |
√ |
√ |
|
Total Return Bond HLS Fund(1) |
√ |
√ |
|
Ultrashort Bond HLS Fund(1) |
√ |
√ |
|
|
— Selected Per-Share Data(1) — |
— Ratios and Supplemental Data — | ||||||||||||
Class |
Net Asset Value at Beginning of Period |
Net Investment Income (Loss) |
Net Realized and Unrealized Gain (Loss) on Investments |
Total from Investment Operations |
Dividends from Net Investment Income |
Distributions from Capital Gains |
Total Dividends and Distributions |
Net Asset Value at End of Period |
Total Return(2) |
Net Assets at End of Period (000s) |
Ratio of Expenses to Average Net Assets Before Adjust- ments(3) |
Ratio of Expenses to Average Net Assets After Adjust- ments(3) |
Ratio of Net Investment Income (Loss) to Average Net Assets |
Portfolio Turnover |
Hartford Balanced HLS Fund | ||||||||||||||
For the Year Ended December 31, 2023 | ||||||||||||||
IA |
$26.27 |
$0.54 |
$3.28 |
$3.82 |
$(0.53 ) |
$(0.80 ) |
$(1.33 ) |
$28.76 |
14.78 % |
$1,502,119 |
0.66 % |
0.63 % |
1.96 % |
57 %(4) |
IB |
26.88 |
0.48 |
3.35 |
3.83 |
(0.45 ) |
(0.80 ) |
(1.25 ) |
29.46 |
14.50 |
198,467 |
0.91 |
0.88 |
1.71 |
57 (4) |
For the Year Ended December 31, 2022 | ||||||||||||||
IA |
$35.47 |
$0.44 |
$(5.08 ) |
$(4.64 ) |
$(0.53 ) |
$(4.03 ) |
$(4.56 ) |
$26.27 |
(13.42 )% |
$1,499,116 |
0.65 % |
0.62 % |
1.44 % |
53 %(4) |
IB |
36.18 |
0.37 |
(5.19 ) |
(4.82 ) |
(0.45 ) |
(4.03 ) |
(4.48 ) |
26.88 |
(13.66 ) |
200,282 |
0.90 |
0.87 |
1.19 |
53 (4) |
For the Year Ended December 31, 2021 | ||||||||||||||
IA |
$31.56 |
$0.44 |
$5.70 |
$6.14 |
$(0.35 ) |
$(1.88 ) |
$(2.23 ) |
$35.47 |
19.64 % |
$1,948,846 |
0.66 % |
0.63 % |
1.29 % |
48 %(4) |
IB |
32.15 |
0.36 |
5.81 |
6.17 |
(0.26 ) |
(1.88 ) |
(2.14 ) |
36.18 |
19.37 |
259,957 |
0.91 |
0.88 |
1.04 |
48 (4) |
For the Year Ended December 31, 2020 | ||||||||||||||
IA |
$30.27 |
$0.48 |
$2.92 |
$3.40 |
$(0.51 ) |
$(1.60 ) |
$(2.11 ) |
$31.56 |
11.62 % |
$1,809,745 |
0.66 % |
0.63 % |
1.63 % |
43 %(4) |
IB |
30.80 |
0.41 |
2.97 |
3.38 |
(0.43 ) |
(1.60 ) |
(2.03 ) |
32.15 |
11.35 |
242,476 |
0.91 |
0.88 |
1.38 |
43 (4) |
For the Year Ended December 31, 2019 | ||||||||||||||
IA |
$27.47 |
$0.54 (5) |
$5.47 (5) |
$6.01 |
$(0.56 ) |
$(2.65 ) |
$(3.21 ) |
$30.27 |
22.80 % |
$1,849,582 |
0.66 % |
0.63 % |
1.81 %(5) |
38 % |
IB |
27.91 |
0.47 (5) |
5.55 (5) |
6.02 |
(0.48 ) |
(2.65 ) |
(3.13 ) |
30.80 |
22.47 |
247,264 |
0.91 |
0.88 |
1.56 (5) |
38 |
Hartford Capital Appreciation HLS Fund | ||||||||||||||
For the Year Ended December 31, 2023 | ||||||||||||||
IA |
$39.37 |
$0.38 |
$7.42 |
$7.80 |
$(0.38 ) |
$(0.74 ) |
$(1.12 ) |
$46.05 |
19.97 % |
$3,194,008 |
0.67 % |
0.67 % |
0.88 % |
49 % |
IB |
38.39 |
0.26 |
7.23 |
7.49 |
(0.27 ) |
(0.74 ) |
(1.01 ) |
44.87 |
19.67 |
371,021 |
0.92 |
0.92 |
0.63 |
49 |
IC |
38.65 |
0.16 |
7.27 |
7.43 |
(0.16 ) |
(0.74 ) |
(0.90 ) |
45.18 |
19.38 |
14,552 |
1.17 |
1.17 |
0.38 |
49 |
For the Year Ended December 31, 2022 | ||||||||||||||
IA |
$54.26 |
$0.32 |
$(8.52 ) |
$(8.20 ) |
$(0.41 ) |
$(6.28 ) |
$(6.69 ) |
$39.37 |
(15.28 )% |
$3,034,471 |
0.67 % |
0.67 % |
0.71 % |
64 % |
IB |
53.10 |
0.20 |
(8.33 ) |
(8.13 ) |
(0.30 ) |
(6.28 ) |
(6.58 ) |
38.39 |
(15.48 ) |
359,906 |
0.92 |
0.92 |
0.46 |
64 |
IC |
53.33 |
0.07 |
(8.35 ) |
(8.28 ) |
(0.12 ) |
(6.28 ) |
(6.40 ) |
38.65 |
(15.71 ) |
13,837 |
1.17 |
1.17 |
0.16 |
64 |
For the Year Ended December 31, 2021 | ||||||||||||||
IA |
$51.85 |
$0.33 |
$7.27 |
$7.60 |
$(0.26 ) |
$(4.93 ) |
$(5.19 ) |
$54.26 |
14.76 % |
$3,986,182 |
0.67 % |
0.67 % |
0.61 % |
58 % |
IB |
50.85 |
0.19 |
7.11 |
7.30 |
(0.12 ) |
(4.93 ) |
(5.05 ) |
53.10 |
14.45 |
483,113 |
0.92 |
0.92 |
0.36 |
58 |
IC |
51.08 |
0.06 |
7.14 |
7.20 |
(0.02 ) |
(4.93 ) |
(4.95 ) |
53.33 |
14.18 |
41,107 |
1.17 |
1.17 |
0.11 |
58 |
For the Year Ended December 31, 2020 | ||||||||||||||
IA |
$46.05 |
$0.42 |
$9.37 |
$9.79 |
$(0.45 ) |
$(3.54 ) |
$(3.99 ) |
$51.85 |
21.91 % |
$4,024,340 |
0.68 % |
0.68 % |
0.91 % |
80 % |
IB |
45.24 |
0.30 |
9.18 |
9.48 |
(0.33 ) |
(3.54 ) |
(3.87 ) |
50.85 |
21.62 |
487,576 |
0.93 |
0.93 |
0.66 |
80 |
IC |
45.45 |
0.19 |
9.20 |
9.39 |
(0.22 ) |
(3.54 ) |
(3.76 ) |
51.08 |
21.32 |
39,361 |
1.18 |
1.18 |
0.41 |
80 |
|
— Selected Per-Share Data(1) — |
— Ratios and Supplemental Data — | ||||||||||||
Class |
Net Asset Value at Beginning of Period |
Net Investment Income (Loss) |
Net Realized and Unrealized Gain (Loss) on Investments |
Total from Investment Operations |
Dividends from Net Investment Income |
Distributions from Capital Gains |
Total Dividends and Distributions |
Net Asset Value at End of Period |
Total Return(2) |
Net Assets at End of Period (000s) |
Ratio of Expenses to Average Net Assets Before Adjust- ments(3) |
Ratio of Expenses to Average Net Assets After Adjust- ments(3) |
Ratio of Net Investment Income (Loss) to Average Net Assets |
Portfolio Turnover |
Hartford Capital Appreciation HLS Fund – (continued) | ||||||||||||||
For the Year Ended December 31, 2019 | ||||||||||||||
IA |
$39.89 |
$0.48 |
$11.47 |
$11.95 |
$(0.53 ) |
$(5.26 ) |
$(5.79 ) |
$46.05 |
31.28 % |
$3,847,850 |
0.68 % |
0.68 % |
1.06 % |
56 % |
IB |
39.28 |
0.36 |
11.28 |
11.64 |
(0.42 ) |
(5.26 ) |
(5.68 ) |
45.24 |
30.96 |
474,982 |
0.93 |
0.93 |
0.81 |
56 |
IC |
39.54 |
0.25 |
11.34 |
11.59 |
(0.42 ) |
(5.26 ) |
(5.68 ) |
45.45 |
30.63 |
35,043 |
1.18 |
1.18 |
0.56 |
56 |
Hartford Disciplined Equity HLS Fund | ||||||||||||||
For the Year Ended December 31, 2023 | ||||||||||||||
IA |
$15.78 |
$0.16 |
$3.18 |
$3.34 |
$(0.15 ) |
$(0.11 ) |
$(0.26 ) |
$18.86 |
21.24 % |
$2,371,805 |
0.59 % |
0.59 % |
0.90 % |
22 % |
IB |
15.50 |
0.11 |
3.12 |
3.23 |
(0.10 ) |
(0.11 ) |
(0.21 ) |
18.52 |
20.95 |
283,695 |
0.84 |
0.84 |
0.66 |
22 |
IC |
15.78 |
0.07 |
3.18 |
3.25 |
(0.06 ) |
(0.11 ) |
(0.17 ) |
18.86 |
20.66 |
64,122 |
1.09 |
1.09 |
0.41 |
22 |
For the Year Ended December 31, 2022 | ||||||||||||||
IA |
$20.85 |
$0.16 |
$(4.06 ) |
$(3.90 ) |
$(0.18 ) |
$(0.99 ) |
$(1.17 ) |
$15.78 |
(18.96 )% |
$2,196,538 |
0.59 % |
0.59 % |
0.90 % |
13 % |
IB |
20.51 |
0.11 |
(4.00 ) |
(3.89 ) |
(0.13 ) |
(0.99 ) |
(1.12 ) |
15.50 |
(19.20 ) |
272,407 |
0.84 |
0.84 |
0.65 |
13 |
IC |
20.85 |
0.07 |
(4.06 ) |
(3.99 ) |
(0.09 ) |
(0.99 ) |
(1.08 ) |
15.78 |
(19.40 ) |
62,585 |
1.09 |
1.09 |
0.40 |
13 |
For the Year Ended December 31, 2021 | ||||||||||||||
IA |
$17.40 |
$0.13 |
$4.29 |
$4.42 |
$(0.12 ) |
$(0.85 ) |
$(0.97 ) |
$20.85 |
25.52 % |
$2,997,803 |
0.60 % |
0.60 % |
0.64 % |
14 % |
IB |
17.13 |
0.08 |
4.21 |
4.29 |
(0.06 ) |
(0.85 ) |
(0.91 ) |
20.51 |
25.21 |
385,018 |
0.85 |
0.85 |
0.39 |
14 |
IC |
17.40 |
0.03 |
4.28 |
4.31 |
(0.01 ) |
(0.85 ) |
(0.86 ) |
20.85 |
24.92 |
88,474 |
1.10 |
1.10 |
0.14 |
14 |
For the Year Ended December 31, 2020 | ||||||||||||||
IA |
$15.97 |
$0.12 |
$2.64 |
$2.76 |
$(0.06 ) |
$(1.27 ) |
$(1.33 ) |
$17.40 |
18.04 % |
$2,701,619 |
0.66 % |
0.66 % |
0.75 % |
23 % |
IB |
15.76 |
0.08 |
2.60 |
2.68 |
(0.04 ) |
(1.27 ) |
(1.31 ) |
17.13 |
17.78 |
365,246 |
0.91 |
0.91 |
0.50 |
23 |
IC(6) |
15.34 |
0.01 |
2.08 |
2.09 |
(0.03 ) |
— |
(0.03 ) |
17.40 |
13.60 (7) |
78,487 |
1.11 (8) |
1.11 (8) |
0.23 (8) |
23 |
For the Year Ended December 31, 2019 | ||||||||||||||
IA |
$13.59 |
$0.13 |
$4.26 |
$4.39 |
$(0.14 ) |
$(1.87 ) |
$(2.01 ) |
$15.97 |
34.12 % |
$573,688 |
0.78 % |
0.78 % |
0.82 % |
15 % |
IB |
13.44 |
0.09 |
4.20 |
4.29 |
(0.10 ) |
(1.87 ) |
(1.97 ) |
15.76 |
33.76 |
80,224 |
1.03 |
1.03 |
0.57 |
15 |
Hartford Dividend and Growth HLS Fund | ||||||||||||||
For the Year Ended December 31, 2023 | ||||||||||||||
IA |
$22.04 |
$0.38 |
$2.58 |
$2.96 |
$(0.34 ) |
$(2.03 ) |
$(2.37 ) |
$22.63 |
14.18 % |
$3,085,357 |
0.66 % |
0.66 % |
1.69 % |
27 % |
IB |
21.86 |
0.32 |
2.56 |
2.88 |
(0.29 ) |
(2.03 ) |
(2.32 ) |
22.42 |
13.89 |
378,288 |
0.91 |
0.91 |
1.44 |
27 |
For the Year Ended December 31, 2022 | ||||||||||||||
IA |
$27.58 |
$0.38 |
$(2.83 ) |
$(2.45 ) |
$(0.40 ) |
$(2.69 ) |
$(3.09 ) |
$22.04 |
(8.93 )% |
$2,986,097 |
0.65 % |
0.65 % |
1.52 % |
23 % |
IB |
27.38 |
0.31 |
(2.80 ) |
(2.49 ) |
(0.34 ) |
(2.69 ) |
(3.03 ) |
21.86 |
(9.15 ) |
379,001 |
0.90 |
0.90 |
1.27 |
23 |
For the Year Ended December 31, 2021 | ||||||||||||||
IA |
$22.19 |
$0.35 |
$6.67 |
$7.02 |
$(0.34 ) |
$(1.29 ) |
$(1.63 ) |
$27.58 |
32.00 % |
$3,654,208 |
0.66 % |
0.66 % |
1.36 % |
21 % |
IB |
22.04 |
0.28 |
6.62 |
6.90 |
(0.27 ) |
(1.29 ) |
(1.56 ) |
27.38 |
31.68 |
470,882 |
0.91 |
0.91 |
1.12 |
21 |
For the Year Ended December 31, 2020 | ||||||||||||||
IA |
$22.08 |
$0.40 |
$1.18 |
$1.58 |
$(0.39 ) |
$(1.08 ) |
$(1.47 ) |
$22.19 |
7.77 % |
$3,109,772 |
0.68 % |
0.68 % |
1.95 % |
24 % |
IB |
21.96 |
0.34 |
1.16 |
1.50 |
(0.34 ) |
(1.08 ) |
(1.42 ) |
22.04 |
7.45 |
412,528 |
0.93 |
0.93 |
1.70 |
24 |
For the Year Ended December 31, 2019 | ||||||||||||||
IA |
$19.91 |
$0.41 |
$4.91 |
$5.32 |
$(0.40 ) |
$(2.75 ) |
$(3.15 ) |
$22.08 |
28.60 % |
$2,916,542 |
0.68 % |
0.68 % |
1.85 % |
19 % |
IB |
19.82 |
0.35 |
4.89 |
5.24 |
(0.35 ) |
(2.75 ) |
(3.10 ) |
21.96 |
28.30 |
393,014 |
0.93 |
0.93 |
1.60 |
19 |
Hartford Healthcare HLS Fund | ||||||||||||||
For the Year Ended December 31, 2023 | ||||||||||||||
IA |
$16.05 |
$0.02 |
$0.63 |
$0.65 |
$(0.08 ) |
$(0.21 ) |
$(0.29 ) |
$16.41 |
4.11 % |
$109,010 |
0.92 % |
0.92 % |
0.13 % |
28 % |
IB |
14.14 |
(0.02 ) |
0.55 |
0.53 |
(0.04 ) |
(0.21 ) |
(0.25 ) |
14.42 |
3.81 |
29,565 |
1.17 |
1.17 |
(0.12 ) |
28 |
For the Year Ended December 31, 2022 | ||||||||||||||
IA |
$23.57 |
$0.03 |
$(2.90 ) |
$(2.87 ) |
$— |
$(4.65 ) |
$(4.65 ) |
$16.05 |
(11.24 )% |
$120,656 |
0.91 % |
0.91 % |
0.14 % |
34 % |
IB |
21.47 |
(0.02 ) |
(2.66 ) |
(2.68 ) |
— |
(4.65 ) |
(4.65 ) |
14.14 |
(11.47 ) |
32,411 |
1.16 |
1.16 |
(0.11 ) |
34 |
For the Year Ended December 31, 2021 | ||||||||||||||
IA |
$23.88 |
$(0.01 ) |
$2.44 |
$2.43 |
$(0.06 ) |
$(2.68 ) |
$(2.74 ) |
$23.57 |
10.01 % |
$164,964 |
0.92 % |
0.92 % |
(0.05 )% |
51 % |
IB |
21.97 |
(0.07 ) |
2.25 |
2.18 |
— |
(2.68 ) |
(2.68 ) |
21.47 |
9.76 |
40,427 |
1.17 |
1.17 |
(0.30 ) |
51 |
|
— Selected Per-Share Data(1) — |
— Ratios and Supplemental Data — | ||||||||||||
Class |
Net Asset Value at Beginning of Period |
Net Investment Income (Loss) |
Net Realized and Unrealized Gain (Loss) on Investments |
Total from Investment Operations |
Dividends from Net Investment Income |
Distributions from Capital Gains |
Total Dividends and Distributions |
Net Asset Value at End of Period |
Total Return(2) |
Net Assets at End of Period (000s) |
Ratio of Expenses to Average Net Assets Before Adjust- ments(3) |
Ratio of Expenses to Average Net Assets After Adjust- ments(3) |
Ratio of Net Investment Income (Loss) to Average Net Assets |
Portfolio Turnover |
Hartford Healthcare HLS Fund – (continued) | ||||||||||||||
For the Year Ended December 31, 2020 | ||||||||||||||
IA |
$23.67 |
$0.02 |
$4.94 |
$4.96 |
$(0.13 ) |
$(4.62 ) |
$(4.75 ) |
$23.88 |
23.10 % |
$190,371 |
0.91 % |
0.91 % |
0.07 % |
42 % |
IB |
22.12 |
(0.04 ) |
4.58 |
4.54 |
(0.07 ) |
(4.62 ) |
(4.69 ) |
21.97 |
22.79 |
43,662 |
1.16 |
1.16 |
(0.18 ) |
42 |
For the Year Ended December 31, 2019 | ||||||||||||||
IA |
$20.56 |
$0.03 |
$6.31 |
$6.34 |
$— |
$(3.23 ) |
$(3.23 ) |
$23.67 |
33.95 % |
$191,260 |
0.91 % |
0.91 % |
0.11 % |
42 % |
IB |
19.44 |
(0.03 ) |
5.94 |
5.91 |
— |
(3.23 ) |
(3.23 ) |
22.12 |
33.68 |
41,992 |
1.16 |
1.16 |
(0.16 ) |
42 |
Hartford International Opportunities HLS Fund | ||||||||||||||
For the Year Ended December 31, 2023 | ||||||||||||||
IA |
$13.71 |
$0.22 |
$1.37 |
$1.59 |
$(0.17 ) |
$— |
$(0.17 ) |
$15.13 |
11.72 % |
$791,135 |
0.76 % |
0.76 % |
1.54 % |
54 % |
IB |
13.99 |
0.19 |
1.40 |
1.59 |
(0.13 ) |
— |
(0.13 ) |
15.45 |
11.45 |
81,189 |
1.01 |
1.01 |
1.29 |
54 |
For the Year Ended December 31, 2022 | ||||||||||||||
IA |
$20.90 |
$0.27 |
$(4.13 ) |
$(3.86 ) |
$(0.29 ) |
$(3.04 ) |
$(3.33 ) |
$13.71 |
(18.14 )% |
$787,084 |
0.75 % |
0.75 % |
1.69 % |
91 % |
IB |
21.21 |
0.24 |
(4.19 ) |
(3.95 ) |
(0.23 ) |
(3.04 ) |
(3.27 ) |
13.99 |
(18.32 ) |
84,305 |
1.00 |
1.00 |
1.44 |
91 |
For the Year Ended December 31, 2021 | ||||||||||||||
IA |
$19.58 |
$0.22 |
$1.31 |
$1.53 |
$(0.21 ) |
$— |
$(0.21 ) |
$20.90 |
7.82 % |
$1,064,640 |
0.73 % |
0.73 % |
1.09 % |
95 % |
IB |
19.86 |
0.18 |
1.32 |
1.50 |
(0.15 ) |
— |
(0.15 ) |
21.21 |
7.57 |
112,357 |
0.98 |
0.98 |
0.84 |
95 |
For the Year Ended December 31, 2020 | ||||||||||||||
IA |
$16.56 |
$0.10 |
$3.24 |
$3.34 |
$(0.32 ) |
$— |
$(0.32 ) |
$19.58 |
20.45 % |
$1,095,213 |
0.76 % |
0.76 % |
0.61 % |
107 % |
IB |
16.80 |
0.06 |
3.27 |
3.33 |
(0.27 ) |
— |
(0.27 ) |
19.86 |
20.09 |
143,449 |
1.01 |
1.01 |
0.36 |
107 |
For the Year Ended December 31, 2019 | ||||||||||||||
IA |
$13.91 |
$0.27 |
$3.30 |
$3.57 |
$(0.30 ) |
$(0.62 ) |
$(0.92 ) |
$16.56 |
26.43 % |
$1,093,030 |
0.74 % |
0.74 % |
1.74 % |
88 % |
IB |
14.09 |
0.24 |
3.35 |
3.59 |
(0.26 ) |
(0.62 ) |
(0.88 ) |
16.80 |
26.14 |
135,655 |
0.99 |
0.99 |
1.48 |
88 |
Hartford MidCap HLS Fund | ||||||||||||||
For the Year Ended December 31, 2023 | ||||||||||||||
IA |
$25.69 |
$(0.03 ) |
$3.67 |
$3.64 |
$(0.01 ) |
$(1.97 ) |
$(1.98 ) |
$27.35 |
14.83 % |
$1,009,741 |
0.73 % |
0.73 % |
(0.10 )% |
40 % |
IB |
24.24 |
(0.09 ) |
3.45 |
3.36 |
— |
(1.97 ) |
(1.97 ) |
25.63 |
14.54 |
91,415 |
0.98 |
0.98 |
(0.35 ) |
40 |
For the Year Ended December 31, 2022 | ||||||||||||||
IA |
$40.31 |
$0.02 |
$(9.57 ) |
$(9.55 ) |
$(0.29 ) |
$(4.78 ) |
$(5.07 ) |
$25.69 |
(24.27 )% |
$1,051,771 |
0.71 % |
0.71 % |
0.06 % |
44 % |
IB |
38.35 |
(0.05 ) |
(9.09 ) |
(9.14 ) |
(0.19 ) |
(4.78 ) |
(4.97 ) |
24.24 |
(24.46 ) |
88,337 |
0.96 |
0.96 |
(0.18 ) |
44 |
For the Year Ended December 31, 2021 | ||||||||||||||
IA |
$43.44 |
$0.29 |
$3.97 |
$4.26 |
$— |
$(7.39 ) |
$(7.39 ) |
$40.31 |
9.91 % |
$1,973,242 |
0.69 % |
0.69 % |
0.65 % |
28 % |
IB |
41.76 |
0.15 |
3.83 |
3.98 |
— |
(7.39 ) |
(7.39 ) |
38.35 |
9.62 |
130,071 |
0.94 |
0.94 |
0.37 |
28 |
For the Year Ended December 31, 2020 | ||||||||||||||
IA |
$38.17 |
$0.03 |
$8.90 |
$8.93 |
$(0.02 ) |
$(3.64 ) |
$(3.66 ) |
$43.44 |
25.10 % |
$2,377,320 |
0.70 % |
0.70 % |
0.07 % |
50 % |
IB |
36.90 |
(0.04 ) |
8.54 |
8.50 |
— |
(3.64 ) |
(3.64 ) |
41.76 |
24.80 |
140,632 |
0.95 |
0.95 |
(0.11 ) |
50 |
For the Year Ended December 31, 2019 | ||||||||||||||
IA |
$33.77 |
$0.05 |
$10.56 |
$10.61 |
$(0.07 ) |
$(6.14 ) |
$(6.21 ) |
$38.17 |
32.87 % |
$2,045,156 |
0.69 % |
0.69 % |
0.12 % |
29 % |
IB |
32.85 |
(0.05 ) |
10.24 |
10.19 |
— |
(6.14 ) |
(6.14 ) |
36.90 |
32.49 |
55,049 |
0.94 |
0.94 |
(0.12 ) |
29 |
Hartford Small Cap Growth HLS Fund | ||||||||||||||
For the Year Ended December 31, 2023 | ||||||||||||||
IA |
$21.71 |
$0.02 |
$3.98 |
$4.00 |
$— |
$— |
$— |
$25.71 |
18.42 % |
$569,738 |
0.65 % |
0.65 % |
0.08 % |
63 % |
IB |
20.35 |
(0.04 ) |
3.72 |
3.68 |
— |
— |
— |
24.03 |
18.08 |
192,744 |
0.90 |
0.90 |
(0.16 ) |
63 |
For the Year Ended December 31, 2022 | ||||||||||||||
IA |
$36.60 |
$(0.02 ) |
$(10.09 ) |
$(10.11 ) |
$— |
$(4.78 ) |
$(4.78 ) |
$21.71 |
(28.46 )% |
$522,920 |
0.64 % |
0.64 % |
(0.06 )% |
52 % |
IB |
34.77 |
(0.07 ) |
(9.57 ) |
(9.64 ) |
— |
(4.78 ) |
(4.78 ) |
20.35 |
(28.61 ) |
170,021 |
0.89 |
0.89 |
(0.30 ) |
52 |
For the Year Ended December 31, 2021 | ||||||||||||||
IA |
$38.15 |
$(0.04 ) |
$1.68 |
$1.64 |
$— |
$(3.19 ) |
$(3.19 ) |
$36.60 |
4.02 % |
$1,153,860 |
0.63 % |
0.63 % |
(0.11 )% |
44 % |
IB |
36.48 |
(0.13 ) |
1.61 |
1.48 |
— |
(3.19 ) |
(3.19 ) |
34.77 |
3.76 |
224,883 |
0.88 |
0.88 |
(0.36 ) |
44 |
For the Year Ended December 31, 2020 | ||||||||||||||
IA |
$29.72 |
$(0.02 ) |
$9.57 |
$9.55 |
$— |
$(1.12 ) |
$(1.12 ) |
$38.15 |
33.20 % |
$1,224,012 |
0.67 % |
0.67 % |
(0.07 )% |
61 % |
IB |
28.53 |
(0.09 ) |
9.16 |
9.07 |
— |
(1.12 ) |
(1.12 ) |
36.48 |
32.89 |
201,033 |
0.92 |
0.92 |
(0.34 ) |
61 |
|
— Selected Per-Share Data(1) — |
— Ratios and Supplemental Data — | ||||||||||||
Class |
Net Asset Value at Beginning of Period |
Net Investment Income (Loss) |
Net Realized and Unrealized Gain (Loss) on Investments |
Total from Investment Operations |
Dividends from Net Investment Income |
Distributions from Capital Gains |
Total Dividends and Distributions |
Net Asset Value at End of Period |
Total Return(2) |
Net Assets at End of Period (000s) |
Ratio of Expenses to Average Net Assets Before Adjust- ments(3) |
Ratio of Expenses to Average Net Assets After Adjust- ments(3) |
Ratio of Net Investment Income (Loss) to Average Net Assets |
Portfolio Turnover |
Hartford Small Cap Growth HLS Fund – (continued) | ||||||||||||||
For the Year Ended December 31, 2019 | ||||||||||||||
IA |
$26.76 |
$0.03 |
$8.61 |
$8.64 |
$— |
$(5.68 ) |
$(5.68 ) |
$29.72 |
35.81 % |
$954,063 |
0.64 % |
0.64 % |
0.11 % |
42 % |
IB |
25.95 |
(0.04 ) |
8.30 |
8.26 |
— |
(5.68 ) |
(5.68 ) |
28.53 |
35.45 |
381,057 |
0.89 |
0.89 |
(0.14 ) |
42 |
Hartford Small Company HLS Fund | ||||||||||||||
For the Year Ended December 31, 2023 | ||||||||||||||
IA |
$13.57 |
$(0.00 )(9) |
$2.26 |
$2.26 |
$— |
$— |
$— |
$15.83 |
16.65 % |
$392,112 |
0.80 % |
0.80 % |
0.01 % |
39 % |
IB |
11.24 |
(0.03 ) |
1.88 |
1.85 |
— |
— |
— |
13.09 |
16.46 |
40,059 |
1.05 |
1.05 |
(0.24 ) |
39 |
For the Year Ended December 31, 2022 | ||||||||||||||
IA |
$24.57 |
$(0.01 ) |
$(7.33 ) |
$(7.34 ) |
$— |
$(3.66 ) |
$(3.66 ) |
$13.57 |
(30.88 )% |
$379,584 |
0.79 % |
0.79 % |
(0.08 )% |
87 % |
IB |
21.25 |
(0.05 ) |
(6.30 ) |
(6.35 ) |
— |
(3.66 ) |
(3.66 ) |
11.24 |
(31.07 ) |
38,011 |
1.04 |
1.04 |
(0.33 ) |
87 |
For the Year Ended December 31, 2021 | ||||||||||||||
IA |
$27.44 |
$(0.14 ) |
$0.66 |
$0.52 |
$— |
$(3.39 ) |
$(3.39 ) |
$24.57 |
1.56 % |
$590,597 |
0.77 % |
0.77 % |
(0.51 )% |
111 % |
IB |
24.23 |
(0.19 ) |
0.60 |
0.41 |
— |
(3.39 ) |
(3.39 ) |
21.25 |
1.30 |
60,025 |
1.02 |
1.02 |
(0.79 ) |
111 |
For the Year Ended December 31, 2020 | ||||||||||||||
IA |
$20.45 |
$(0.07 ) |
$10.38 |
$10.31 |
$— |
$(3.32 ) |
$(3.32 ) |
$27.44 |
55.52 % |
$540,764 |
0.81 % |
0.81 % |
(0.32 )% |
105 % |
IB |
18.44 |
(0.11 ) |
9.22 |
9.11 |
— |
(3.32 ) |
(3.32 ) |
24.23 |
55.03 |
67,898 |
1.06 |
1.06 |
(0.56 ) |
105 |
For the Year Ended December 31, 2019 | ||||||||||||||
IA |
$18.38 |
$(0.05 ) |
$6.36 |
$6.31 |
$— |
$(4.24 ) |
$(4.24 ) |
$20.45 |
37.00 % |
$572,642 |
0.79 % |
0.79 % |
(0.23 )% |
79 % |
IB |
16.94 |
(0.09 ) |
5.83 |
5.74 |
— |
(4.24 ) |
(4.24 ) |
18.44 |
36.77 |
51,691 |
1.04 |
1.04 |
(0.49 ) |
79 |
Hartford Stock HLS Fund | ||||||||||||||
For the Year Ended December 31, 2023 | ||||||||||||||
IA |
$95.62 |
$1.45 |
$5.62 |
$7.07 |
$(1.25 ) |
$(4.76 ) |
$(6.01 ) |
$96.68 |
7.72 % |
$1,228,741 |
0.51 % |
0.51 % |
1.53 % |
8 % |
IB |
95.55 |
1.21 |
5.61 |
6.82 |
(1.01 ) |
(4.76 ) |
(5.77 ) |
96.60 |
7.45 |
110,872 |
0.76 |
0.76 |
1.28 |
8 |
For the Year Ended December 31, 2022 | ||||||||||||||
IA |
$113.91 |
$1.40 |
$(7.51 ) |
$(6.11 ) |
$(1.62 ) |
$(10.56 ) |
$(12.18 ) |
$95.62 |
(5.14 )% |
$1,286,070 |
0.51 % |
0.51 % |
1.37 % |
10 % |
IB |
113.84 |
1.14 |
(7.50 ) |
(6.36 ) |
(1.37 ) |
(10.56 ) |
(11.93 ) |
95.55 |
(5.37 ) |
118,218 |
0.76 |
0.76 |
1.12 |
10 |
For the Year Ended December 31, 2021 | ||||||||||||||
IA |
$95.52 |
$1.38 |
$22.20 |
$23.58 |
$(1.30 ) |
$(3.89 ) |
$(5.19 ) |
$113.91 |
24.98 % |
$1,506,206 |
0.51 % |
0.51 % |
1.32 % |
15 % |
IB |
95.48 |
1.12 |
22.15 |
23.27 |
(1.02 ) |
(3.89 ) |
(4.91 ) |
113.84 |
24.67 |
142,700 |
0.76 |
0.76 |
1.07 |
15 |
For the Year Ended December 31, 2020 | ||||||||||||||
IA |
$92.58 |
$1.39 |
$9.21 |
$10.60 |
$(1.48 ) |
$(6.18 ) |
$(7.66 ) |
$95.52 |
12.08 % |
$1,360,099 |
0.52 % |
0.52 % |
1.57 % |
15 % |
IB |
92.57 |
1.17 |
9.17 |
10.34 |
(1.25 ) |
(6.18 ) |
(7.43 ) |
95.48 |
11.79 |
129,670 |
0.77 |
0.77 |
1.32 |
15 |
For the Year Ended December 31, 2019 | ||||||||||||||
IA |
$78.10 |
$1.43 |
$22.40 |
$23.83 |
$(1.46 ) |
$(7.89 ) |
$(9.35 ) |
$92.58 |
31.22 % |
$1,375,643 |
0.51 % |
0.51 % |
1.59 % |
15 % |
IB |
78.11 |
1.20 |
22.39 |
23.59 |
(1.24 ) |
(7.89 ) |
(9.13 ) |
92.57 |
30.89 |
133,951 |
0.76 |
0.76 |
1.34 |
15 |
Hartford Total Return Bond HLS Fund | ||||||||||||||
For the Year Ended December 31, 2023 | ||||||||||||||
IA |
$9.27 |
$0.35 |
$0.28 |
$0.63 |
$(0.33 ) |
$— |
$(0.33 ) |
$9.57 |
6.97 % |
$1,621,072 |
0.50 % |
0.50 % |
3.77 % |
52 %(10) |
IB |
9.22 |
0.33 |
0.27 |
0.60 |
(0.30 ) |
— |
(0.30 ) |
9.52 |
6.69 |
166,540 |
0.75 |
0.75 |
3.51 |
52 (10) |
For the Year Ended December 31, 2022 | ||||||||||||||
IA |
$11.29 |
$0.29 |
$(1.88 ) |
$(1.59 ) |
$(0.31 ) |
$(0.12 ) |
$(0.43 ) |
$9.27 |
(14.21 )% |
$1,592,156 |
0.50 % |
0.50 % |
2.87 % |
58 %(10) |
IB |
11.22 |
0.26 |
(1.87 ) |
(1.61 ) |
(0.27 ) |
(0.12 ) |
(0.39 ) |
9.22 |
(14.41 ) |
175,651 |
0.75 |
0.75 |
2.62 |
58 (10) |
For the Year Ended December 31, 2021 | ||||||||||||||
IA |
$11.98 |
$0.24 |
$(0.35 ) |
$(0.11 ) |
$(0.29 ) |
$(0.29 ) |
$(0.58 ) |
$11.29 |
(0.95 )% |
$2,045,579 |
0.50 % |
0.50 % |
2.09 % |
61 %(10) |
IB |
11.91 |
0.21 |
(0.35 ) |
(0.14 ) |
(0.26 ) |
(0.29 ) |
(0.55 ) |
11.22 |
(1.18 ) |
237,952 |
0.75 |
0.75 |
1.84 |
61 (10) |
For the Year Ended December 31, 2020 | ||||||||||||||
IA |
$11.44 |
$0.29 |
$0.73 |
$1.02 |
$(0.45 ) |
$(0.03 ) |
$(0.48 ) |
$11.98 |
9.03 % |
$2,110,986 |
0.51 % |
0.51 % |
2.45 % |
62 %(10) |
IB |
11.38 |
0.26 |
0.72 |
0.98 |
(0.42 ) |
(0.03 ) |
(0.45 ) |
11.91 |
8.71 |
265,900 |
0.76 |
0.76 |
2.19 |
62 (10) |
For the Year Ended December 31, 2019 | ||||||||||||||
IA |
$10.76 |
$0.36 (11) |
$0.77 (11) |
$1.13 |
$(0.45 ) |
$— |
$(0.45 ) |
$11.44 |
10.65 % |
$1,873,182 |
0.51 % |
0.51 % |
3.16 %(11) |
61 % |
IB |
10.70 |
0.33 (11) |
0.77 (11) |
1.10 |
(0.42 ) |
— |
(0.42 ) |
11.38 |
10.32 |
214,338 |
0.76 |
0.76 |
2.91 (11) |
61 |
|
— Selected Per-Share Data(1) — |
— Ratios and Supplemental Data — | ||||||||||||
Class |
Net Asset Value at Beginning of Period |
Net Investment Income (Loss) |
Net Realized and Unrealized Gain (Loss) on Investments |
Total from Investment Operations |
Dividends from Net Investment Income |
Distributions from Capital Gains |
Total Dividends and Distributions |
Net Asset Value at End of Period |
Total Return(2) |
Net Assets at End of Period (000s) |
Ratio of Expenses to Average Net Assets Before Adjust- ments(3) |
Ratio of Expenses to Average Net Assets After Adjust- ments(3) |
Ratio of Net Investment Income (Loss) to Average Net Assets |
Portfolio Turnover |
Hartford Ultrashort Bond HLS Fund | ||||||||||||||
For the Year Ended December 31, 2023 | ||||||||||||||
IA |
$9.96 |
$0.40 |
$0.11 |
$0.51 |
$(0.13 ) |
$— |
$(0.13 ) |
$10.34 |
5.18 % |
$486,165 |
0.44 % |
0.44 % |
3.95 % |
56 % |
IB |
9.95 |
0.37 |
0.11 |
0.48 |
(0.10 ) |
— |
(0.10 ) |
10.33 |
4.88 |
75,619 |
0.69 |
0.69 |
3.70 |
56 |
For the Year Ended December 31, 2022 | ||||||||||||||
IA |
$10.00 |
$0.11 |
$(0.13 ) |
$(0.02 ) |
$(0.02 ) |
$— |
$(0.02 ) |
$9.96 |
(0.17 )% |
$529,433 |
0.43 % |
0.43 % |
1.10 % |
66 % |
IB |
9.99 |
0.08 |
(0.12 ) |
(0.04 ) |
— |
— |
— |
9.95 |
(0.40 ) |
83,560 |
0.68 |
0.68 |
0.84 |
66 |
For the Year Ended December 31, 2021 | ||||||||||||||
IA |
$10.09 |
$0.02 |
$(0.04 ) |
$(0.02 ) |
$(0.07 ) |
$— |
$(0.07 ) |
$10.00 |
(0.19 )% |
$605,732 |
0.44 % |
0.44 % |
0.15 % |
73 % |
IB |
10.09 |
(0.01 ) |
(0.04 ) |
(0.05 ) |
(0.05 ) |
— |
(0.05 ) |
9.99 |
(0.46 ) |
97,279 |
0.69 |
0.69 |
(0.10 ) |
73 |
For the Year Ended December 31, 2020 | ||||||||||||||
IA |
$10.19 |
$0.10 |
$0.05 |
$0.15 |
$(0.25 ) |
$— |
$(0.25 ) |
$10.09 |
1.44 % |
$657,375 |
0.46 % |
0.46 % |
0.95 % |
76 % |
IB |
10.18 |
0.07 |
0.06 |
0.13 |
(0.22 ) |
— |
(0.22 ) |
10.09 |
1.27 |
110,250 |
0.71 |
0.71 |
0.67 |
76 |
For the Year Ended December 31, 2019 | ||||||||||||||
IA |
$10.10 |
$0.23 |
$0.05 |
$0.28 |
$(0.19 ) |
$— |
$(0.19 ) |
$10.19 |
2.81 % |
$393,590 |
0.45 % |
0.45 % |
2.21 % |
70 % |
IB |
10.09 |
0.20 |
0.06 |
0.26 |
(0.17 ) |
— |
(0.17 ) |
10.18 |
2.54 |
57,142 |
0.70 |
0.70 |
1.96 |
70 |
FINANCIAL HIGHLIGHTS FOOTNOTES | |
(1) |
Information presented relates to a share outstanding throughout the indicated period. Net investment income (loss) per share amounts are calculated based on average shares outstand- ing unless otherwise noted. |
(2) |
The figures do not include sales charges or other fees which may be applied at the variable contract level or by a qualified pension or retirement plan. Any such additional sales charges or other fees would lower the Fund’s performance. |
(3) |
Adjustments include waivers and reimbursements, if applicable. Ratios do not include fees paid indirectly. |
(4) |
Portfolio turnover excludes TBA roll transactions. Had TBA roll transactions been included, the portfolio turnover rate would have been 59%, 61%, 49% and 48% for the fiscal years ended December 31, 2023, December 31, 2022, December 31, 2021 and December 31, 2020, respectively. |
(5) |
FASB issued ASU 2017-08 to amend the amortization period to the earliest call date for purchased callable debt securities held at a premium. Effective January 1, 2019, the Fund amended its amortization policy and the effect of this change for the year ended December 31, 2019 was an increase to net investment income per share for less than $0.005, decrease to net realized and unrealized gain (loss) on investments for less than $(0.005) and a decrease to ratio of net investment income to average net assets for less than 0.005% for each class of shares. Per share data and ratios for periods prior to December 31, 2019 have
not been restated to reflect this change in presentation. |
(6) |
Commenced operations on September 18, 2020. |
(7) |
Not annualized. |
(8) |
Annualized. |
(9) |
Per share amount is less than $0.005. |
(10) |
Portfolio turnover excludes TBA roll transactions. Had TBA roll transactions been included, the portfolio turnover rate would have been 422%, 431%, 494% and 564% for the fiscal years ended December 31, 2023, December 31, 2022, December 31, 2021 and December 31, 2020, respectively. |
(11) |
FASB issued ASU 2017-08 to amend the amortization period to the earliest call date for purchased callable debt securities held at a premium. Effective January 1, 2019, the Fund amended its amortization policy and the effect of this change for the year ended December 31, 2019 was a decrease to net investment income per share for less than $(0.005), increase to net realized and unrealized gain (loss) on investments for less than $0.005 and a decrease to ratio of net investment income to average net assets of (0.01)% for each class of shares. Per share data and ratios for periods prior to December 31, 2019 have not been
restated to reflect this change in presentation. |
|
Class IA |
Class IB |
Class IC |
Hartford Balanced HLS Fund |
HADAX |
HAIBX |
— |
Hartford Capital Appreciation HLS Fund |
HIACX |
HIBCX |
HCPCX |
Hartford Disciplined Equity HLS Fund |
HIAGX |
HBGIX |
HLSCX |
Hartford Dividend and Growth HLS Fund |
HIADX |
HDGBX |
— |
Hartford Healthcare HLS Fund |
HIAHX |
HBGHX |
— |
Hartford International Opportunities HLS Fund |
HIAOX |
HBIOX |
— |
Hartford MidCap HLS Fund |
HIMCX |
HBMCX |
— |
Hartford Small Cap Growth HLS Fund |
HISCX |
HBSGX |
— |
Hartford Small Company HLS Fund |
HIASX |
HDMBX |
— |
Hartford Stock HLS Fund |
HSTAX |
HIBSX |
— |
Hartford Total Return Bond HLS Fund |
HIABX |
HBNBX |
— |
Hartford Ultrashort Bond HLS Fund |
HUBAX |
HUBBX |
— |
Funds |
Inception Date |
Hartford Balanced HLS Fund (“Balanced HLS Fund”)* |
March 31, 1983 |
Hartford Capital Appreciation HLS Fund (“Capital Appreciation HLS Fund”)* |
April 2, 1984 |
Hartford Disciplined Equity HLS Fund (“Disciplined Equity HLS Fund”) |
|
Hartford Dividend and Growth HLS Fund (“Dividend and Growth HLS Fund”)* |
|
Hartford Healthcare HLS Fund (“Healthcare HLS Fund”) |
|
Hartford International Opportunities HLS Fund (“International Opportunities HLS Fund”)* |
July 2, 1990 |
Hartford MidCap HLS Fund (“MidCap HLS Fund”)* |
|
Hartford Small Cap Growth HLS Fund (“Small Cap Growth HLS Fund”)** |
|
Hartford Small Company HLS Fund (“Small Company HLS Fund”)* |
|
Hartford Stock HLS Fund (“Stock HLS Fund”)* |
August 31, 1977 |
Hartford Total Return Bond HLS Fund (“Total Return Bond HLS Fund”)* |
August 31, 1977 |
Hartford Ultrashort Bond HLS Fund (“Ultrashort Bond HLS Fund”)* |
June 30, 1980 |
|
Balanced HLS Fund
|
Capital Appreciation HLS Fund
|
Disciplined Equity HLS Fund
|
Dividend and Growth HLS Fund
|
Healthcare HLS Fund
|
International Opportunities HLS Fund
|
MidCap HLS Fund
|
Small Cap Growth HLS Fund
|
Small Company HLS Fund
|
Stock HLS Fund
|
Total Return Bond HLS Fund
|
Ultrashort Bond HLS Fund
|
Active Investment Management Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Active Trading Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Asset Allocation Risk |
X |
X |
|
|
|
|
|
|
|
|
|
|
Asset-Backed Securities Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Collateralized Debt Obligations (CDOs) Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Asset Coverage Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Bond Forwards Risk |
X |
|
|
|
|
|
|
|
|
|
X |
X |
Borrowing Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Call Risk |
X |
|
|
|
|
|
|
|
|
|
X |
X |
Commodities Regulatory Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Convertible Securities Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Contingent Convertibles Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Synthetic Convertibles Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Counterparty Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Credit Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Credit Risk Transfer Securities Risk |
X |
|
|
|
|
|
|
|
|
|
X |
X |
Currency Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Cybersecurity Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Depositary Receipts Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Derivatives Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Hedging Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Options Contracts Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Equity Linked Notes Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Futures Contracts and Options on Futures Contracts Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Swap Agreements and Swaptions Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Inflation-Linked Instruments Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
|
Balanced HLS Fund
|
Capital Appreciation HLS Fund
|
Disciplined Equity HLS Fund
|
Dividend and Growth HLS Fund
|
Healthcare HLS Fund
|
International Opportunities HLS Fund
|
MidCap HLS Fund
|
Small Cap Growth HLS Fund
|
Small Company HLS Fund
|
Stock HLS Fund
|
Total Return Bond HLS Fund
|
Ultrashort Bond HLS Fund
|
Hybrid Instruments Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Credit-Linked Securities Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Indexed Securities and Structured Notes Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Event-Linked Bonds Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Foreign Currency Transactions Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
P-Notes and Non- Standard Warrants Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Risk Factors in Derivative Instruments |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Dividend Risk |
X |
X |
X |
X |
X |
X |
X |
X |
|
X |
|
|
Dollar Rolls Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Equity Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
|
Special Purpose Acquisition Companies Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
|
ESG Integration Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Exchange-Traded Funds (ETFs) Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Exchange-Traded Notes (ETNs) Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Event Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Fixed Income Securities Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Focused Portfolio Risk |
|
|
|
|
|
|
|
|
|
X |
|
|
Foreign Investments Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Currency Risk and Exchange Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Principal Exchange Rate Linked Securi- ties Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Performance Indexed Paper Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Settlement Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Government Intervention in Financial Markets Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Growth Investing Style Risk |
|
X |
|
|
|
|
X |
X |
X |
|
|
|
Healthcare-Related Securities Risk |
|
|
|
|
X |
|
|
|
|
|
|
|
High Yield Invest- ments (“Junk Bonds”) Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Distressed Securities Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Illiquid Investments Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Industry Concentration Risk |
|
|
|
|
X |
|
|
|
|
|
|
|
Inflation Protected Debt Securities Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
|
X |
X |
|
Balanced HLS Fund
|
Capital Appreciation HLS Fund
|
Disciplined Equity HLS Fund
|
Dividend and Growth HLS Fund
|
Healthcare HLS Fund
|
International Opportunities HLS Fund
|
MidCap HLS Fund
|
Small Cap Growth HLS Fund
|
Small Company HLS Fund
|
Stock HLS Fund
|
Total Return Bond HLS Fund
|
Ultrashort Bond HLS Fund
|
Inflation Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Initial Public Offerings (“IPO”) Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Interest Rate Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Interfund Lending Program Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Inverse Floating Rate Securities Risk |
|
|
|
|
|
|
|
|
|
|
X |
X |
Investment Grade Securities Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Investments in Emerging Market Securities Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Sukuk Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Large Cap Securities Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
|
|
Large Shareholder Transaction Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
LIBOR Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Liquidation of Funds Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Liquidity Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Loans and Loan Participations Risk |
X |
|
|
|
|
|
|
|
|
|
X |
X |
Floating Rate Loans Risk |
X |
|
|
|
|
|
|
|
|
|
X |
X |
Loan Participations Risk |
X |
|
|
|
|
|
|
|
|
|
X |
X |
Senior Loans Risk |
X |
|
|
|
|
|
|
|
|
|
X |
X |
Unsecured Loans Risk |
X |
|
|
|
|
|
|
|
|
|
X |
X |
Delayed Settlement Risk |
X |
|
|
|
|
|
|
|
|
|
X |
X |
Market Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Master Limited Partnership (“MLP”) Risk |
X |
X |
|
|
|
|
|
|
X |
|
X |
|
Mid Cap Securities Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
|
|
Money Market Instruments and Temporary Invest- ment Strategies Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Mortgage-Related Securities Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Municipal Securities Risk |
X |
|
|
|
|
|
|
|
|
|
X |
X |
Operational Risks |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Other Capital Securities Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Other Investment Companies Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Preferred Stock Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Private Placement Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Private Investments in Public Equity (PIPEs) Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Quantitative Investing Risk |
|
X |
X |
|
|
|
|
X |
|
|
X |
|
|
Balanced HLS Fund
|
Capital Appreciation HLS Fund
|
Disciplined Equity HLS Fund
|
Dividend and Growth HLS Fund
|
Healthcare HLS Fund
|
International Opportunities HLS Fund
|
MidCap HLS Fund
|
Small Cap Growth HLS Fund
|
Small Company HLS Fund
|
Stock HLS Fund
|
Total Return Bond HLS Fund
|
Ultrashort Bond HLS Fund
|
Real Estate Invest- ment Trusts (“REITs”) Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Real Estate Related Securities Risks |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Regional/Country Focus Risk |
|
|
|
|
|
X |
|
|
|
|
|
|
Investments in Central and South America Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Investments in Europe Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Investments in Asia Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Investments in China Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Investments in Japan Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Investments in Russia Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Repurchase and Reverse Repurchase Agreements Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Restricted Securities Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Risks of Qualified Financial Contracts |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Sector Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Consumer Discretionary Sec- tor Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Communication Services Sector Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Health Care Sector Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Financials Sector Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Industrials Sector Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Information Technology Sector Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Utilities Sector Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Securities Lending Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Securities Trusts Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Small Capitalization Securities Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
|
Sovereign Debt Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Stripped Securities Risk |
|
|
|
|
|
|
|
|
|
|
X |
X |
Structured Securities Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
To Be Announced (TBA) Transactions Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Short Sales of TBA Investments Risk |
X |
|
|
|
|
|
|
|
|
|
X |
X |
U.S. Government Securities Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
|
Balanced HLS Fund
|
Capital Appreciation HLS Fund
|
Disciplined Equity HLS Fund
|
Dividend and Growth HLS Fund
|
Healthcare HLS Fund
|
International Opportunities HLS Fund
|
MidCap HLS Fund
|
Small Cap Growth HLS Fund
|
Small Company HLS Fund
|
Stock HLS Fund
|
Total Return Bond HLS Fund
|
Ultrashort Bond HLS Fund
|
Treasury Inflation- Protection Securi- ties Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Valuation Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Value Investing Style Risk |
X |
X |
|
X |
|
|
|
|
|
|
|
|
Volatility Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Warrants and Rights Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Zero Coupon Securities Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
FUND |
PORTFOLIO TURNOVER 12/31/23 |
PORTFOLIO TURNOVER 12/31/22 |
Balanced HLS Fund |
57%(1) |
53%(1) |
Capital Appreciation HLS Fund |
49% |
64% |
Disciplined Equity HLS Fund |
22% |
13% |
Dividend and Growth HLS Fund |
27% |
23% |
Healthcare HLS Fund |
28% |
34% |
International Opportunities HLS Fund |
54% |
91% |
MidCap HLS Fund |
40% |
44% |
Small Cap Growth HLS Fund |
63% |
52% |
Small Company HLS Fund |
39% |
87% |
Stock HLS Fund |
8% |
10% |
Total Return Bond HLS Fund |
52%(2) |
58%(2) |
Ultrashort Bond HLS Fund |
56% |
66% |
NAME, YEAR OF BIRTH AND ADDRESS* |
POSITION HELD WITH THE COMPANY |
TERM OF OFFICE** AND LENGTH OF TIME SERVED |
PRINCIPAL OCCUPATION(S) DURING PAST 5 YEARS |
NUMBER OF PORTFOLIOS IN FUND COMPLEX*** OVERSEEN BY DIRECTOR |
OTHER DIRECTORSHIPS FOR PUBLIC COMPANIES AND OTHER REGISTERED INVESTMENT COMPANIES HELD BY DIRECTOR |
HILARY E. ACKERMANN (1956) |
Director |
Since 2014 |
Ms. Ackermann served as Chief Risk Officer at Goldman Sachs Bank USA from October 2008 to November 2011. |
84 |
Ms. Ackermann served as a Director of Dynegy, Inc. from October 2012 until its acquisition by Vistra Energy Corporation (“Vistra”) in 2018, and since that time she has served as a Director of Vistra. Ms. Ackermann served as a Director of Credit
Suisse Holdings (USA), Inc. from January 2017 to December 2022. |
(1967) |
Director |
Since 2017 |
Ms. Beery has served as a consultant to ArrowMark Partners (an alternative asset manager) since March of 2015 and since November 2018 has been employed by ArrowMark Partners as a Senior Advisor. Previously, she was Executive Vice President, Head of Distribution, for Janus Capital Group, and Chief Executive Officer and President of the Janus Mutual Funds (a global asset manager) from September 2009 to August 2014. |
84 |
Ms. Beery serves as an independent Director of UMB Financial Corporation (January 2015 to present), has chaired the Compensation Committee since April 2017, and has been a member of the Compensation Committee and the Risk
Committee since January 2015. |
NAME, YEAR OF BIRTH AND ADDRESS* |
POSITION HELD WITH THE COMPANY |
TERM OF OFFICE** AND LENGTH OF TIME SERVED |
PRINCIPAL OCCUPATION(S) DURING PAST 5 YEARS |
NUMBER OF PORTFOLIOS IN FUND COMPLEX*** OVERSEEN BY DIRECTOR |
OTHER DIRECTORSHIPS FOR PUBLIC COMPANIES AND OTHER REGISTERED INVESTMENT COMPANIES HELD BY DIRECTOR |
DERRICK D. CEPHAS (1952) |
Director |
Since 2020 |
Mr. Cephas currently serves as Of Counsel to Squire Patton Boggs LLP, an international law firm with 45 offices in 20 countries. Until his retirement in October 2020, Mr. Cephas was a Partner of Weil, Gotshal & Manges LLP, an international law firm headquartered in New York, where he served as the Head of the Financial Institutions Practice (April 2011 to October 2020). |
84 |
Mr. Cephas currently serves as a Director of Claros Mortgage Trust, Inc., a real estate investment trust and is a member of the Compensation Committee and the Nominating and Governance Committee. |
CHRISTINE R. DETRICK (1958) |
Director and Chair of the Board |
Director since 2016; Chair of the Board since 2021 |
From 2002 until 2012, Ms. Detrick was a Senior Partner, Leader of the Financial Services Practice, and a Senior Advisor at Bain & Company (“Bain”). Before joining Bain, she served in various senior management roles for other financial services firms and was a consultant at McKinsey and Company. |
84 |
Ms. Detrick currently serves as a Director of Charles River Associates (May 2020 to present); currently serves as a Director of Capital One Financial Corporation (since November 2021); and currently serves as a Director and Chair of
Altus Power, Inc. (since December 2021). |
JOHN J. GAUTHIER (1961) |
Director |
Since 2022 |
Mr. Gauthier currently is the Principal Owner of JJG Advisory, LLC, an investment consulting firm, and Co- Founder and Principal Owner of Talcott Capital Partners (a placement agent for investment managers serving insurance companies). From 2008 to 2018, Mr. Gauthier served as a Senior Vice President (2008- 2010), Executive Vice President (2010-2012), and President (2012-2018) of Allied World Assurance, LTD, AG (a global provider of property, casualty and specialty insurance and reinsurance
solutions). |
84 |
Mr. Gauthier serves as a Director of Reinsurance Group of America, Inc. (from 2018 to present); currently serves as a Director of Hamilton Insurance Group, Ltd. (October 2023 to present); and chairs the Investment Committee
and is a member of the Audit and Risk Committees. |
NAME, YEAR OF BIRTH AND ADDRESS* |
POSITION HELD WITH THE COMPANY |
TERM OF OFFICE** AND LENGTH OF TIME SERVED |
PRINCIPAL OCCUPATION(S) DURING PAST 5 YEARS |
NUMBER OF PORTFOLIOS IN FUND COMPLEX*** OVERSEEN BY DIRECTOR |
OTHER DIRECTORSHIPS FOR PUBLIC COMPANIES AND OTHER REGISTERED INVESTMENT COMPANIES HELD BY DIRECTOR |
ANDREW A. JOHNSON (1962) |
Director |
Since 2020 |
Mr. Johnson currently serves as a Diversity and Inclusion Advisor at Neuberger Berman, a private, global investment management firm. Prior to his current role, Mr. Johnson served as Chief Investment Officer and Head of Global Investment Grade Fixed Income at Neuberger Berman (January 2009 to December 2018). |
84 |
Mr. Johnson currently serves as a Director of AGNC Investment Corp., a real estate investment trust. |
PAUL L. ROSENBERG (1953) |
Director |
Since 2020 |
Mr. Rosenberg is a Partner of The Bridgespan Group, a global nonprofit consulting firm that is a social impact advisor to nonprofits, non-governmental organizations, philanthropists and institutional investors (October 2007 to present). |
84 |
None |
(1953) |
Director |
Since 2017 |
Mr. Sung was a Partner at Ernst & Young LLP from October 1995 to July 2014. |
84 |
Mr. Sung serves as a Trustee of Ironwood Institutional Multi- Strategy Fund, LLC and Ironwood Multi-Strategy Fund, LLC (October 2015 to present). |
NAME, YEAR OF BIRTH AND ADDRESS* |
POSITION HELD WITH THE COMPANY |
TERM OF OFFICE** AND LENGTH OF TIME SERVED |
PRINCIPAL OCCUPATION(S) DURING PAST 5 YEARS |
NUMBER OF PORTFOLIOS IN FUND COMPLEX*** OVERSEEN BY DIRECTOR |
OTHER DIRECTORSHIPS HELD BY DIRECTOR |
JAMES E. DAVEY**** (1964) |
Director, President and Chief Executive Officer |
President and Chief Executive Officer since 2010; Director since 2012 |
Mr. Davey serves as Executive Vice President of The Hartford Financial Services Group, Inc. Mr. Davey has served in various positions within The Hartford and its subsidiaries and joined The Hartford in 2002. Additionally, Mr. Davey serves as Director, Chairman, President, and Senior Managing Director for Hartford Funds Management Group, Inc. ("HFMG"). Mr. Davey also serves as President, Manager, Chairman of the Board, and Senior Managing Director for Hartford Funds Management Company,
LLC (“HFMC”); Manager, Chairman of the Board, and President of Lattice Strategies LLC (“Lattice”); Chairman of the Board, Manager, and Senior Managing Director of Hartford Funds Distributors, LLC (“HFD”); and Chairman of the Board, President and Senior Managing Director of Hartford Administrative Services Company (“HASCO”), each of which is an affiliate of HFMG. |
84 |
None |
NAME, YEAR OF BIRTH AND ADDRESS* |
POSITION HELD WITH THE COMPANY |
TERM OF OFFICE** AND LENGTH OF TIME SERVED |
PRINCIPAL OCCUPATION(S) DURING PAST 5 YEARS |
NUMBER OF PORTFOLIOS IN FUND COMPLEX*** OVERSEEN BY DIRECTOR |
OTHER DIRECTORSHIPS HELD BY DIRECTOR |
AMY N. FURLONG (1979) |
Vice President |
Since 2018 |
Ms. Furlong serves as Vice President and Assistant Treasurer of HFMC (since September 2019). From 2018 through March 15, 2021, Ms. Furlong served as the Treasurer of the Company and resumed her position as Treasurer from January 9, 2023 through September 10, 2023. Ms. Furlong has served in various positions within The Hartford and its subsidiaries in connection with the operation of the Hartford
Funds. Ms. Furlong joined The Hartford in 2004. |
N/A |
N/A |
WALTER F. GARGER (1965) |
Vice President and Chief Legal Officer |
Since 2016 |
Mr. Garger serves as Secretary, Managing Director and General Counsel of HFMG, HFMC, HFD, and HASCO (since 2013). Mr. Garger also serves as Secretary and General Counsel of Lattice (since July 2016). Mr. Garger has served in various positions within The Hartford and its subsidiaries in connection with the operation of the Hartford Funds. Mr. Garger joined The Hartford in 1995. |
N/A |
N/A |
THEODORE J. LUCAS (1966) |
Vice President |
Since 2017 |
Mr. Lucas serves as Executive Vice President of HFMG (since July 2016) and as Executive Vice President of Lattice (since June 2017). Previously, Mr. Lucas served as Managing Partner of Lattice (2003 to 2016). |
N/A |
N/A |
JOSEPH G. MELCHER (1973) |
Vice President, Chief Compliance Officer and AML Compliance Officer |
Mr. Melcher serves as Executive Vice President of HFMG and HASCO (since December 2013). Mr. Melcher also serves as Executive Vice President (since December 2013) and Chief Compliance Officer (since December 2012) of HFMC, serves as Executive Vice President and Chief Compliance Officer of Lattice (since July 2016), serves as Executive Vice President of HFD (since December 2013), and has served as President and Chief Executive Officer of HFD (from April 2018 to June 2019). |
N/A |
N/A | |
VERNON J. MEYER (1964) |
Vice President |
Since 2006 |
Mr. Meyer serves as Managing Director and Chief Investment Officer of HFMC and Managing Director of HFMG (since 2013). Mr. Meyer also serves as Senior Vice President-Investments of Lattice (since March 2019). Mr. Meyer has served in various positions within The Hartford and its subsidiaries in connection with the operation of the Hartford Funds. Mr. Meyer joined The Hartford in 2004. |
N/A |
N/A |
ALICE A. PELLEGRINO (1960) |
Vice President and Assistant Secretary |
Since 2016 |
Ms. Pellegrino is Deputy General Counsel for HFMG (since April 2022) and currently serves as Vice President of HFMG (since December 2013). Ms. Pellegrino also serves as Vice President and Assistant Secretary of Lattice (since June 2017). Ms. Pellegrino has served in various positions within The Hartford and its subsidiaries in connection with the operation of the Hartford Funds. Ms. Pellegrino joined The Hartford in 2007. |
N/A |
N/A |
NAME, YEAR OF BIRTH AND ADDRESS* |
POSITION HELD WITH THE COMPANY |
TERM OF OFFICE** AND LENGTH OF TIME SERVED |
PRINCIPAL OCCUPATION(S) DURING PAST 5 YEARS |
NUMBER OF PORTFOLIOS IN FUND COMPLEX*** OVERSEEN BY DIRECTOR |
OTHER DIRECTORSHIPS HELD BY DIRECTOR |
ANKIT PURI (1984) |
Vice President and Treasurer |
Effective September 11, 2023, Mr. Puri serves as Vice President and Treasurer of the Company. Prior to joining HFMC in 2023, Mr. Puri was a Fund Accounting Director, Investment Management Services, at SEI Investments (July 2021 through August 2023), an Associate Director, Fund Accounting Policy at The Vanguard Group (September 2020 to June 2021), and served in various positions at Ernst & Young LLP (October 2014 through September 2020). |
N/A |
N/A | |
THOMAS R. PHILLIPS (1960) |
Vice President and Secretary |
Since 2017 |
Mr. Phillips is Deputy General Counsel for HFMG and currently serves as a Senior Vice President (since June 2021) and Assistant Secretary (since June 2017) for HFMG. Mr. Phillips also serves as Vice President of HFMC (since June 2021). Prior to joining HFMG in 2017, Mr. Phillips was a Director and Chief Legal Officer of Saturna Capital Corporation from 2014–2016. Prior to that, Mr. Phillips was a Partner and Deputy General Counsel of Lord, Abbett & Co. LLC. |
N/A |
N/A |
NAME OF DIRECTOR |
DOLLAR RANGE OF EQUITY SECURITIES IN THE HLS FUNDS |
AGGREGATE DOLLAR RANGE OF EQUITY SECURITIES IN ALL REGISTERED INVESTMENT COMPANIES OVERSEEN BY DIRECTOR IN FAMILY OF INVESTMENT COMPANIES |
None |
Over $100,000 | |
None |
Over $100,000 | |
None |
None | |
None |
Over $100,000 | |
None |
Over $100,000 | |
Andrew A. Johnson |
None |
None |
None |
$10,001-$50,000 | |
None |
None |
NAME OF DIRECTOR |
DOLLAR RANGE OF EQUITY SECURITIES IN THE HLS FUNDS |
AGGREGATE DOLLAR RANGE OF EQUITY SECURITIES IN ALL REGISTERED INVESTMENT COMPANIES OVERSEEN BY DIRECTOR IN FAMILY OF INVESTMENT COMPANIES |
None |
Over $100,000 |
NAME OF PERSON, POSITION |
AGGREGATE COMPENSATION FROM HARTFORD SERIES FUND, INC. |
AGGREGATE COMPENSATION FROM HARTFORD HLS SERIES FUND II, INC. |
PENSION OR RETIREMENT BENEFITS ACCRUED AS PART OF HLS FUND EXPENSES |
ESTIMATED ANNUAL BENEFITS UPON RETIREMENT |
TOTAL COMPENSATION FROM THE FUND COMPLEX PAID TO DIRECTORS |
Hilary E. Ackermann, Director |
$48,517 |
$1,995 |
None |
None |
$357,792 |
Robin C. Beery, Director |
$48,517 |
$1,995 |
None |
None |
$357,792 |
Derrick D. Cephas, Director |
$41,828 |
$1,720 |
None |
None |
$308,792 |
Christine R. Detrick, Director |
$69,665 |
$2,861 |
None |
None |
$512,792 |
John J. Gauthier, Director |
$42,377 |
$1,744 |
None |
None |
$312,792 |
Andrew A. Johnson, Director |
$48,517 |
$1,995 |
None |
None |
$357,792 |
Paul L. Rosenberg, Director |
$42,377 |
$1,744 |
None |
None |
$312,792 |
David Sung, Director |
$48,517 |
$1,995 |
None |
None |
$357,792 |
AVERAGE DAILY NET ASSETS |
ANNUAL RATE |
First $250 million |
0.8500% |
Next $250 million |
0.8000% |
Next $4.5 billion |
0.7500% |
Next $5 billion |
0.7475% |
Amount Over $10 billion |
0.7450% |
AVERAGE DAILY NET ASSETS |
ANNUAL RATE |
First $250 million |
0.7750% |
Next $250 million |
0.7250% |
Next $500 million |
0.6750% |
Next $1.5 billion |
0.6250% |
Next $2.5 billion |
0.6200% |
Next $5 billion |
0.6150% |
Amount Over $10 billion |
0.6100% |
AVERAGE DAILY NET ASSETS |
ANNUAL RATE |
First $250 million |
0.6900% |
Next $250 million |
0.6425% |
Next $500 million |
0.6325% |
Next $1.5 billion |
0.6250% |
Next $2.5 billion |
0.6200% |
Next $5 billion |
0.6150% |
Amount Over $10 billion |
0.6100% |
AVERAGE DAILY NET ASSETS |
ANNUAL RATE |
First $250 million |
0.7750% |
Next $250 million |
0.7250% |
Next $500 million |
0.6750% |
Next $4 billion |
0.6250% |
Next $5 billion |
0.6225% |
Amount Over $10 billion |
0.6200% |
AVERAGE DAILY NET ASSETS |
ANNUAL RATE |
First $1 billion |
0.6000% |
Next $4 billion |
0.5500% |
Next $5 billion |
0.5300% |
Amount Over $10 billion |
0.5000% |
AVERAGE DAILY NET ASSETS |
ANNUAL RATE |
First $250 million |
0.7750% |
Next $250 million |
0.7250% |
Next $500 million |
0.6750% |
Next $500 million |
0.6000% |
Next $3.5 billion |
0.5500% |
Next $5 billion |
0.5300% |
Amount Over $10 billion |
0.5200% |
AVERAGE DAILY NET ASSETS |
ANNUAL RATE |
First $100 million |
0.7000% |
Next $4.9 billion |
0.6000% |
Next $5 billion |
0.5800% |
Amount Over $10 billion |
0.5700% |
AVERAGE DAILY NET ASSETS |
ANNUAL RATE |
First $250 million |
0.6800% |
Next $250 million |
0.6550% |
Next $500 million |
0.6450% |
Next $4 billion |
0.5950% |
Next $5 billion |
0.5925% |
Amount Over $10 billion |
0.5900% |
AVERAGE DAILY NET ASSETS |
ANNUAL RATE |
First $250 million |
0.5250% |
Next $250 million |
0.5000% |
Next $500 million |
0.4750% |
Next $4 billion |
0.4500% |
Next $5 billion |
0.4475% |
Amount Over $10 billion |
0.4450% |
AVERAGE DAILY NET ASSETS |
ANNUAL RATE |
First $250 million |
0.5250% |
Next $250 million |
0.5000% |
Next $500 million |
0.4750% |
Next $1.5 billion |
0.4500% |
Next $2.5 billion |
0.4450% |
Next $5 billion |
0.4300% |
Amount Over $10 billion |
0.4200% |
AVERAGE DAILY NET ASSETS |
ANNUAL RATE |
First $5 billion |
0.4000% |
Next $5 billion |
0.3800% |
Amount Over $10 billion |
0.3700% |
Fund Name |
Gross Fees Paid to HFMC For fiscal year ended 12/31/23 |
Investment Advisory Fee Waiver For fiscal year ended 12/31/23 |
Net Fees Paid to HFMC For fiscal year ended 12/31/23 |
Net Aggregate Sub-advisory Fees Paid to Unaffiliated Managers For fiscal year ended 12/31/23 |
% Net Aggregate Sub-advisory Fees Paid to Unaffiliated Managers For fiscal year ended 12/31/23 |
Balanced HLS Fund |
$10,623,058 |
$504,734 |
$10,118,324 |
$2,123,936 |
0.13% |
Capital Appreciation HLS Fund |
$22,563,468 |
$0 |
$22,563,468 |
$11,269,234 |
0.32% |
Disciplined Equity HLS Fund |
$14,842,444 |
$0 |
$14,842,444 |
$4,010,804 |
0.15% |
Dividend and Growth HLS Fund |
$21,069,331 |
$0 |
$21,069,331 |
$6,325,966 |
0.19% |
Fund Name |
Gross Fees Paid to HFMC For fiscal year ended 12/31/23 |
Investment Advisory Fee Waiver For fiscal year ended 12/31/23 |
Net Fees Paid to HFMC For fiscal year ended 12/31/23 |
Net Aggregate Sub-advisory Fees Paid to Unaffiliated Managers For fiscal year ended 12/31/23 |
% Net Aggregate Sub-advisory Fees Paid to Unaffiliated Managers For fiscal year ended 12/31/23 |
Healthcare HLS Fund |
$1,207,068 |
$0 |
$1,207,068 |
$597,028 |
0.42% |
International Opportunities HLS Fund |
$6,235,391 |
$0 |
$6,235,391 |
$2,680,977 |
0.31% |
MidCap HLS Fund |
$8,028,663 |
$0 |
$8,028,663 |
$2,986,470 |
0.26% |
Small Cap Growth HLS Fund |
$4,421,209 |
$0 |
$4,421,209 |
$1,815,403 |
0.25% |
Small Company HLS Fund |
$3,131,104 |
$0 |
$3,131,104 |
$1,554,881 |
0.38% |
Stock HLS Fund |
$6,459,593 |
$0 |
$6,459,593 |
$2,369,864 |
0.18% |
Total Return Bond HLS Fund |
$8,370,447 |
$0 |
$8,370,447 |
$2,452,953 |
0.14% |
Ultrashort Bond HLS Fund |
$2,351,718 |
$0 |
$2,351,718 |
$679,136 |
0.12% |
Fund Name |
Gross Fees Paid to HFMC For fiscal year ended 12/31/22 |
Investment Advisory Fee Waiver For fiscal year ended 12/31/22 |
Net Fees Paid to HFMC For fiscal year ended 12/31/22 |
Net Aggregate Sub-advisory Fees Paid to Unaffiliated Managers For fiscal year ended 12/31/22 |
% Net Aggregate Sub-advisory Fees Paid to Unaffiliated Managers For fiscal year ended 12/31/22 |
Balanced HLS Fund |
$11,795,247 |
$563,836 |
$11,231,411 |
$2,360,344 |
0.13% |
Capital Appreciation HLS Fund |
$24,120,528 |
$0 |
$24,120,528 |
$12,047,764 |
0.32% |
Disciplined Equity HLS Fund |
$16,036,546 |
$0 |
$16,036,546 |
$4,314,757 |
0.15% |
Dividend and Growth HLS Fund |
$22,785,157 |
$0 |
$22,785,157 |
$6,796,434 |
0.19% |
Healthcare HLS Fund |
$1,408,909 |
$0 |
$1,408,909 |
$680,139 |
0.41% |
International Opportunities HLS Fund |
$6,768,143 |
$0 |
$6,768,143 |
$2,899,560 |
0.31% |
MidCap HLS Fund |
$9,895,603 |
$0 |
$9,895,603 |
$3,733,241 |
0.26% |
Small Cap Growth HLS Fund |
$5,918,217 |
$0 |
$5,918,217 |
$2,314,406 |
0.24% |
Small Company HLS Fund |
$3,592,220 |
$0 |
$3,592,220 |
$1,798,394 |
0.38% |
Stock HLS Fund |
$7,012,045 |
$0 |
$7,012,045 |
$2,554,015 |
0.17% |
Total Return Bond HLS Fund |
$9,197,382 |
$0 |
$9,197,382 |
$2,673,469 |
0.14% |
Ultrashort Bond HLS Fund |
$2,640,894 |
$0 |
$2,640,894 |
$744,201 |
0.11% |
Fund Name |
Gross Fees Paid to HFMC For fiscal year ended 12/31/21 |
Investment Advisory Fee Waiver For fiscal year ended 12/31/21 |
Net Fees Paid to HFMC For fiscal year ended 12/31/21 |
Net Aggregate Sub-advisory Fees Paid to Unaffiliated Managers For fiscal year ended 12/31/21 |
% Net Aggregate Sub-advisory Fees Paid to Unaffiliated Managers For fiscal year ended 12/31/21 |
Balanced HLS Fund |
$13,426,307 |
$646,074 |
$12,780,233 |
$2,689,297 |
0.12% |
Capital Appreciation HLS Fund |
$29,282,645 |
$0 |
$29,282,645 |
$14,628,822 |
0.32% |
Disciplined Equity HLS Fund |
$18,739,518 |
$0 |
$18,739,518 |
$5,002,786 |
0.15% |
Dividend and Growth HLS Fund |
$24,355,572 |
$0 |
$24,355,572 |
$7,227,032 |
0.19% |
Healthcare HLS Fund |
$1,808,918 |
$0 |
$1,808,918 |
$844,849 |
0.40% |
International Opportunities HLS Fund |
$8,605,819 |
$0 |
$8,605,819 |
$3,642,328 |
0.29% |
MidCap HLS Fund |
$15,122,366 |
$0 |
$15,122,366 |
$5,823,946 |
0.26% |
Small Cap Growth HLS Fund |
$8,749,052 |
$0 |
$8,749,052 |
$3,258,017 |
0.23% |
Small Company HLS Fund |
$4,733,330 |
$0 |
$4,733,330 |
$2,421,294 |
0.38% |
Stock HLS Fund |
$7,459,221 |
$0 |
$7,459,221 |
$2,703,073 |
0.17% |
Total Return Bond HLS Fund |
$10,947,766 |
$0 |
$10,947,766 |
$3,140,237 |
0.13% |
Ultrashort Bond HLS Fund |
$2,961,696 |
$0 |
$2,961,696 |
$816,382 |
0.11% |
FUND AND PORTFOLIO MANAGER |
NUMBER OF ACCOUNTS |
ASSETS MANAGED (in millions) |
NUMBER OF ACCOUNTS WHERE ADVISORY FEE IS BASED ON ACCOUNT PERFORMANCE |
TOTAL ASSETS IN ACCOUNTS WHERE ADVISORY FEE IS BASED ON ACCOUNT PERFORMANCE (in millions) |
Balanced HLS Fund | ||||
Adam H. Illfelder |
|
|
|
|
Other Registered Investment Companies |
10 |
$16,738 |
0 |
$0 |
Other Pooled Investment Vehicles |
3 |
$486 |
0 |
$0 |
Other Accounts |
3 |
$653 |
0 |
$0 |
Loren L. Moran |
|
|
|
|
Other Registered Investment Companies |
10 |
$78,094 |
5 |
$73,315 |
Other Pooled Investment Vehicles |
4 |
$464 |
1 |
$50 |
Other Accounts |
1 |
$657 |
0 |
$0 |
Matthew C. Hand |
|
|
|
|
Other Registered Investment Companies |
11 |
$71,095 |
3 |
$55,504 |
Other Pooled Investment Vehicles |
10 |
$1,864 |
2 |
$16 |
Other Accounts |
10 |
$1,251 |
0 |
$0 |
Capital Appreciation HLS Fund | ||||
Gregg R. Thomas |
|
|
|
|
Other Registered Investment Companies |
7 |
$7,378 |
0 |
$0 |
Other Pooled Investment Vehicles |
15 |
$3,183 |
2 |
$77 |
Other Accounts |
6 |
$3,483 |
0 |
$0 |
Thomas S. Simon |
|
|
|
|
Other Registered Investment Companies |
11 |
$8,001 |
0 |
$0 |
Other Pooled Investment Vehicles |
7 |
$673 |
0 |
$0 |
Other Accounts |
2 |
$1,514 |
0 |
$0 |
Veenu Ramchandani(1) |
|
|
|
|
Other Registered Investment Companies |
2 |
$6,416 |
0 |
$0 |
Other Pooled Investment Vehicles |
3 |
$927 |
0 |
$0 |
Other Accounts |
2 |
$922 |
0 |
$0 |
Disciplined Equity HLS Fund | ||||
Douglas W. McLane |
|
|
|
|
Other Registered Investment Companies |
12 |
$20,413 |
0 |
$0 |
Other Pooled Investment Vehicles |
17 |
$2,297 |
3 |
$405 |
Other Accounts |
16 |
$4,422 |
2 |
$1,008 |
David A. Siegle |
|
|
|
|
Other Registered Investment Companies |
12 |
$20,413 |
0 |
$0 |
Other Pooled Investment Vehicles |
11 |
$1,792 |
0 |
$0 |
Other Accounts |
16 |
$4,421 |
2 |
$1,008 |
Mammen Chally(2) |
|
|
|
|
Other Registered Investment Companies |
12 |
$20,413 |
0 |
$0 |
Other Pooled Investment Vehicles |
11 |
$1,792 |
0 |
$0 |
Other Accounts |
17 |
$4,436 |
2 |
$1,008 |
Dividend and Growth HLS Fund | ||||
Matthew G. Baker | ||||
Other Registered Investment Companies |
4 |
$17,831 |
0 |
$0 |
Other Pooled Investment Vehicles |
5 |
$1,941 |
0 |
$0 |
Other Accounts |
2 |
$358 |
0 |
$0 |
Nataliya Kofman |
|
|
|
|
Other Registered Investment Companies |
3 |
$18,188 |
1 |
$1,541 |
Other Pooled Investment Vehicles |
12 |
$1,891 |
4 |
$158 |
Other Accounts |
8 |
$1,686 |
0 |
$0 |
Brian J. Schmeer |
|
|
|
|
Other Registered Investment Companies |
2 |
$16,647 |
0 |
$0 |
Other Pooled Investment Vehicles |
1 |
$391 |
0 |
$0 |
FUND AND PORTFOLIO MANAGER |
NUMBER OF ACCOUNTS |
ASSETS MANAGED (in millions) |
NUMBER OF ACCOUNTS WHERE ADVISORY FEE IS BASED ON ACCOUNT PERFORMANCE |
TOTAL ASSETS IN ACCOUNTS WHERE ADVISORY FEE IS BASED ON ACCOUNT PERFORMANCE (in millions) |
Other Accounts |
0 |
$0 |
0 |
$0 |
Healthcare HLS Fund | ||||
Rebecca D. Sykes |
|
|
|
|
Other Registered Investment Companies |
17 |
$48,928 |
3 |
$47,155 |
Other Pooled Investment Vehicles |
50 |
$6,868 |
15 |
$1,208 |
Other Accounts |
54 |
$4,354 |
13 |
$2,835 |
Wen Shi |
|
|
|
|
Other Registered Investment Companies |
11 |
$975 |
1 |
$17 |
Other Pooled Investment Vehicles |
31 |
$1,886 |
8 |
$205 |
Other Accounts |
64 |
$2,323 |
8 |
$1,580 |
David M. Khtikian |
|
|
|
|
Other Registered Investment Companies |
9 |
$1,134 |
4 |
$59 |
Other Pooled Investment Vehicles |
24 |
$1,526 |
8 |
$1,644 |
Other Accounts |
63 |
$2,413 |
0 |
$0 |
International Opportunities HLS Fund | ||||
Tara C. Stilwell |
|
|
|
|
Other Registered Investment Companies |
4 |
$4,151 |
0 |
$0 |
Other Pooled Investment Vehicles |
8 |
$3,187 |
0 |
$0 |
Other Accounts |
18 |
$6,061 |
1 |
$327 |
Nicolas M. Choumenkovitch(3) |
|
|
|
|
Other Registered Investment Companies |
1 |
$3,690 |
0 |
$0 |
Other Pooled Investment Vehicles |
0 |
$0 |
0 |
$0 |
Other Accounts |
0 |
$0 |
0 |
$0 |
MidCap HLS Fund | ||||
Philip W. Ruedi |
|
|
|
|
Other Registered Investment Companies |
6 |
$8,475 |
0 |
$0 |
Other Pooled Investment Vehicles |
3 |
$1,297 |
0 |
$0 |
Other Accounts |
11 |
$1,446 |
3 |
$617 |
Mark A. Whitaker |
|
|
|
|
Other Registered Investment Companies |
7 |
$8,521 |
0 |
$0 |
Other Pooled Investment Vehicles |
8 |
$2,546 |
0 |
$0 |
Other Accounts |
21 |
$3,326 |
3 |
$617 |
Small Cap Growth HLS Fund | ||||
David A. Siegle |
|
|
|
|
Other Registered Investment Companies |
12 |
$22,375 |
0 |
$0 |
Other Pooled Investment Vehicles |
11 |
$1,792 |
0 |
$0 |
Other Accounts |
16 |
$4,422 |
2 |
$1,008 |
Douglas W. McLane |
|
|
|
|
Other Registered Investment Companies |
12 |
$22,375 |
0 |
$0 |
Other Pooled Investment Vehicles |
17 |
$2,297 |
3 |
$405 |
Other Accounts |
16 |
$4,422 |
2 |
$1,008 |
Mammen Chally(2) |
|
|
|
|
Other Registered Investment Companies |
12 |
$22,375 |
0 |
$0 |
Other Pooled Investment Vehicles |
11 |
$1,792 |
0 |
$0 |
Other Accounts |
17 |
$4,436 |
2 |
$1,008 |
Small Company HLS Fund | ||||
Ranjit Ramachandran |
|
|
|
|
Other Registered Investment Companies |
6 |
$1,369 |
0 |
$0 |
Other Pooled Investment Vehicles |
5 |
$1,739 |
0 |
$0 |
Other Accounts |
4 |
$1,996 |
0 |
$0 |
Stock HLS Fund | ||||
Peter C. Fisher |
|
|
|
|
Other Registered Investment Companies |
9 |
$60,367 |
2 |
$52,587 |
Other Pooled Investment Vehicles |
6 |
$464 |
1 |
$79 |
Other Accounts |
15 |
$2,198 |
1 |
$46 |
Donald J. Kilbride |
|
|
|
|
Other Registered Investment Companies |
7 |
$3,630 |
1 |
$612 |
Other Pooled Investment Vehicles |
8 |
$509 |
3 |
$413 |
FUND AND PORTFOLIO MANAGER |
NUMBER OF ACCOUNTS |
ASSETS MANAGED (in millions) |
NUMBER OF ACCOUNTS WHERE ADVISORY FEE IS BASED ON ACCOUNT PERFORMANCE |
TOTAL ASSETS IN ACCOUNTS WHERE ADVISORY FEE IS BASED ON ACCOUNT PERFORMANCE (in millions) |
Other Accounts |
11 |
$1,356 |
3 |
$701 |
Total Return Bond HLS Fund | ||||
Joseph F. Marvan |
|
|
|
|
Other Registered Investment Companies |
19 |
$12,113 |
0 |
$0 |
Other Pooled Investment Vehicles |
23 |
$10,298 |
0 |
$0 |
Other Accounts |
65 |
$30,398 |
1 |
$293 |
Campe Goodman |
|
|
|
|
Other Registered Investment Companies |
18 |
$11,771 |
0 |
$0 |
Other Pooled Investment Vehicles |
16 |
$10,221 |
0 |
$0 |
Other Accounts |
42 |
$16,105 |
1 |
$293 |
Robert D. Burn |
|
|
|
|
Other Registered Investment Companies |
18 |
$11,771 |
0 |
$0 |
Other Pooled Investment Vehicles |
14 |
$9,023 |
0 |
$0 |
Other Accounts |
39 |
$15,899 |
1 |
$293 |
Jeremy Forster(4) |
|
|
|
|
Other Registered Investment Companies |
9 |
$2,907 |
0 |
$0 |
Other Pooled Investment Vehicles |
14 |
$634 |
0 |
$0 |
Other Accounts |
49 |
$13,055 |
1 |
$293 |
Ultrashort Bond HLS Fund | ||||
Marc K. Piccuirro |
|
|
|
|
Other Registered Investment Companies |
5 |
$2,753 |
0 |
$0 |
Other Pooled Investment Vehicles |
1 |
$27 |
0 |
$0 |
Other Accounts |
92 |
$24,355 |
0 |
$0 |
Timothy E. Smith(5) |
|
|
|
|
Other Registered Investment Companies |
10 |
$8,857 |
0 |
$0 |
Other Pooled Investment Vehicles |
5 |
$4,057 |
0 |
$0 |
Other Accounts |
56 |
$19,051 |
0 |
$0 |
Matthew G. Baker |
Adam H. Illfelder |
Philip W. Ruedi |
Robert D. Burn |
Donald J. Kilbride |
Thomas S. Simon |
Mammen Chally* |
Nataliya Kofman |
Timothy E. Smith* |
Nicolas M. Choumenkovitch* |
Joseph F. Marvan |
Tara C. Stilwell |
Peter C. Fisher |
Douglas W. McLane |
Rebecca D. Sykes |
Campe Goodman |
Loren L. Moran |
Gregg R. Thomas |
Matthew C. Hand |
Marc K. Piccuirro |
Mark A. Whitaker |
HLS FUND |
BENCHMARK(S) / PEER GROUPS FOR INCENTIVE PERIOD(1) |
Balanced HLS Fund |
S&P 500 Index (Illfelder and Hand) Lipper Large Cap Core (Illfelder and Hand) Bloomberg US Government/Credit (Moran) |
Capital Appreciation HLS Fund |
Russell 3000 Index Lipper Multi-Cap Core |
Disciplined Equity HLS Fund |
S&P 500 Index Lipper Large Cap Core |
Dividend and Growth HLS Fund |
S&P 500 Index Morningstar Large Cap Value |
Healthcare HLS Fund |
S&P Composite 1500 Health Care Index Lipper Global Health/Biotechnology |
International Opportunities HLS Fund |
MSCI ACWI ex USA Index (Net) Lipper International Large Cap Core |
MidCap HLS Fund |
S&P MidCap 400 Index (25%) Russell Midcap Growth (25%) Morningstar Mid Cap Growth (50%) |
Small Cap Growth HLS Fund |
Russell 2000 Growth Index Lipper Small Cap Growth |
Small Company HLS Fund |
Russell 2000 Growth Index Lipper Small Cap Growth |
Stock HLS Fund |
Russell 1000 Index Lipper Large Cap Core |
Total Return Bond HLS Fund |
Bloomberg US Aggregate Bond Index Lipper Core Bond Funds |
Ultrashort Bond HLS Fund |
N/A(2) |
PORTFOLIO MANAGER |
HLS FUND(S) SUB-ADVISED |
DOLLAR RANGE OF EQUITY SECURITIES BENEFICIALLY OWNED |
Matthew G. Baker |
Dividend and Growth HLS Fund |
None |
Robert D. Burn |
Total Return Bond HLS Fund |
None |
Mammen Chally(1) |
Disciplined Equity HLS Fund Small Cap Growth HLS Fund |
None None |
Nicolas M. Choumenkovitch(2) |
International Opportunities HLS Fund |
None |
Peter C. Fisher |
Stock HLS Fund |
None |
Jeremy Forster(3) |
Total Return Bond HLS Fund |
None |
Campe Goodman |
Total Return Bond HLS Fund |
None |
PORTFOLIO MANAGER |
HLS FUND(S) SUB-ADVISED |
DOLLAR RANGE OF EQUITY SECURITIES BENEFICIALLY OWNED |
Matthew C. Hand |
Balanced HLS Fund |
None |
Adam H. Illfelder |
Balanced HLS Fund |
None |
David M. Khtikian |
Healthcare HLS Fund |
None |
Donald J. Kilbride |
Stock HLS Fund |
None |
Nataliya Kofman |
Dividend and Growth HLS Fund |
None |
Joseph F. Marvan |
Total Return Bond HLS Fund |
None |
Douglas W. McLane |
Disciplined Equity HLS Fund Small Cap Growth HLS Fund |
None None |
Loren L. Moran |
Balanced HLS Fund |
None |
Marc K. Piccuirro |
Ultrashort Bond HLS Fund |
None |
Ranjit Ramachandran |
Small Company HLS Fund |
None |
Veenu Ramchandani(4) |
Capital Appreciation HLS Fund |
None |
Philip W. Ruedi |
MidCap HLS Fund |
None |
Brian J. Schmeer |
Dividend and Growth HLS Fund |
None |
Wen Shi |
Healthcare HLS Fund |
None |
David A. Siegle |
Disciplined Equity HLS Fund Small Cap Growth HLS Fund |
None None |
Thomas S. Simon |
Capital Appreciation HLS Fund |
None |
Timothy E. Smith(5) |
Ultrashort Bond HLS Fund |
None |
Tara C. Stilwell |
International Opportunities HLS Fund |
None |
Rebecca D. Sykes |
Healthcare HLS Fund |
None |
Gregg R. Thomas |
Capital Appreciation HLS Fund |
None |
Mark A. Whitaker |
MidCap HLS Fund |
None |
Capital Appreciation HLS Fund | ||
Additional Sleeve Portfolio Managers |
Investment Style |
Compensation Benchmarks/Peer Group* |
Donald J. Kilbride |
Quality |
Russell 1000 Index / Lipper Multi-Cap Core |
Stephen Mortimer |
Growth |
Russell 3000 Growth Index / Lipper Multi- Cap Core |
David W. Palmer |
Value |
Russell 3000 Value Index / Lipper Multi- Cap Core |
Philip W. Ruedi |
Growth |
Russell 3000 Index / Lipper Multi-Cap Core |
FUND |
2023(1) |
2022(1) |
2021(1) |
Balanced HLS Fund |
$131,833 |
$145,964 |
$198,841 |
Capital Appreciation HLS Fund |
$756,159 |
$936,870 |
$995,302 |
Disciplined Equity HLS Fund |
$330,585 |
$229,640 |
$217,869 |
Dividend and Growth HLS Fund |
$716,195 |
$496,336 |
$400,850 |
Healthcare HLS Fund |
$34,290 |
$58,510 |
$97,551 |
International Opportunities HLS Fund |
$446,542 |
$786,657 |
$1,167,506 |
MidCap HLS Fund |
$273,058 |
$579,373 |
$495,414 |
Small Cap Growth HLS Fund |
$388,394 |
$519,763 |
$557,731 |
Small Company HLS Fund |
$132,043 |
$389,774 |
$541,073 |
Stock HLS Fund |
$69,652 |
$76,242 |
$84,844 |
Total Return Bond HLS Fund |
$188,802 |
$230,047 |
$192,417 |
Ultrashort Bond HLS Fund |
None |
None |
None |
FUND NAME* |
COMMISSIONS PAID TO FIRMS SELECTED IN RECOGNITION OF RESEARCH SERVICES |
TOTAL AMOUNT OF TRANSACTIONS TO FIRMS SELECTED IN RECOGNITION OF RESEARCH SERVICES |
Balanced HLS Fund |
$86,141 |
$468,379,866 |
Capital Appreciation HLS Fund |
$421,612 |
$2,563,474,976 |
Disciplined Equity HLS Fund |
$140,212 |
$903,381,594 |
Dividend and Growth HLS Fund |
$369,881 |
$1,385,646,010 |
Healthcare HLS Fund |
$19,813 |
$72,546,598 |
International Opportunities HLS Fund |
$367,287 |
$843,463,192 |
MidCap HLS Fund |
$194,615 |
$837,167,352 |
Small Cap Growth HLS Fund |
$270,313 |
$724,404,699 |
Small Company HLS Fund |
$101,052 |
$253,021,782 |
Stock HLS Fund |
$36,648 |
$240,808,578 |
Total Return Bond HLS Fund |
$0 |
$0 |
Ultrashort Bond HLS Fund |
$0 |
$0 |
FUND |
REGULAR BROKER OR DEALER |
AGGREGATE VALUE |
Balanced HLS Fund | ||
|
Bank of America Securities LLC |
$8,569,475 |
Goldman Sachs Co. |
$1,284,570 | |
JPMorgan Securities, Inc. |
$33,976,529 | |
Morgan Stanley & Co., Inc. |
$18,105,832 | |
UBS AG |
$3,475,468 | |
Capital Appreciation HLS Fund | ||
|
Morgan Stanley & Co., Inc. |
$21,067,879 |
Disciplined Equity HLS Fund | ||
|
Bank of America Securities LLC |
$43,210,765 |
JPMorgan Securities, Inc. |
$64,724,751 | |
Morgan Stanley & Co., Inc. |
$40,510,504 | |
Dividend and Growth HLS Fund | ||
|
Bank of America Securities LLC |
$44,166,589 |
JPMorgan Securities, Inc. |
$80,073,384 | |
Morgan Stanley & Co., Inc. |
$47,971,250 | |
Healthcare HLS Fund | ||
|
N/A |
N/A |
International Opportunities HLS Fund | ||
|
N/A |
N/A |
MidCap HLS Fund | ||
|
N/A |
N/A |
Small Cap Growth HLS Fund | ||
|
N/A |
N/A |
Small Company HLS Fund | ||
|
N/A |
N/A |
FUND |
REGULAR BROKER OR DEALER |
AGGREGATE VALUE |
Stock HLS Fund | ||
|
N/A |
N/A |
Total Return Bond HLS Fund | ||
|
Bank of America Securities LLC |
$20,515,070 |
Barclay Investments, Inc. |
$2,492,157 | |
Citigroup Global Markets, Inc. |
$2,005,055 | |
Goldman Sachs & Co. |
$15,445,557 | |
JPMorgan Securities, Inc. |
$12,703,716 | |
Morgan Stanley & Co., Inc. |
$18,053,522 | |
UBS AG |
$9,201,993 | |
Ultrashort Bond HLS Fund | ||
|
Bank of America Securities LLC |
$8,526,667 |
Barclay Investments, Inc. |
$981,450 | |
Citigroup Global Markets, Inc. |
$1,391,671 | |
Goldman Sachs & Co. |
$4,518,225 | |
JPMorgan Securities, Inc. |
$4,182,865 | |
Morgan Stanley & Co., Inc. |
$6,080,960 | |
RBC Capital Markets, LLC |
$5,234,962 | |
UBS AG |
$3,600,715 |
FUND |
2023 |
2022 |
2021 |
Balanced HLS Fund |
$247,127 |
$279,394 |
$321,108 |
Capital Appreciation HLS Fund |
$483,732 |
$534,682 |
$664,001 |
Disciplined Equity HLS Fund |
$367,166 |
$412,343 |
$484,413 |
Dividend and Growth HLS Fund |
$468,999 |
$520,668 |
$561,436 |
Healthcare HLS Fund |
$28,380 |
$26,554 |
$38,766 |
International Opportunities HLS Fund |
$134,787 |
$148,205 |
$192,561 |
MidCap HLS Fund |
$166,628 |
$220,294 |
$340,948 |
Small Cap Growth HLS Fund |
$118,570 |
$146,509 |
$221,635 |
Small Company HLS Fund |
$73,791 |
$83,965 |
$108,487 |
Stock HLS Fund |
$199,155 |
$220,435 |
$236,585 |
Total Return Bond HLS Fund |
$261,517 |
$288,334 |
$348,319 |
Ultrashort Bond HLS Fund |
$101,970 |
$108,318 |
$121,611 |
Fund |
Class IB |
Class IC |
Balanced HLS Fund |
$491,162 |
N/A |
Capital Appreciation HLS Fund |
$907,556 |
$35,475 |
Disciplined Equity HLS Fund |
$690,889 |
$156,858 |
Dividend and Growth HLS Fund |
$926,323 |
N/A |
Healthcare HLS Fund |
$75,681 |
N/A |
International Opportunities HLS Fund |
$204,900 |
N/A |
MidCap HLS Fund |
$223,018 |
N/A |
Small Cap Growth HLS Fund |
$444,215 |
N/A |
Small Company HLS Fund |
$95,096 |
N/A |
Stock HLS Fund |
$278,443 |
N/A |
Total Return Bond HLS Fund |
$423,182 |
N/A |
Ultrashort Bond HLS Fund |
$198,023 |
N/A |
Fund Name |
Gross Income from securities lending activities |
Fees paid to securities lending agent from a revenue split* |
Rebates (paid to borrower) |
Aggregate fees/ compensation from securities lending activities |
Net income from securities lending activities |
Balanced HLS Fund |
$54,852 |
$917 |
$45,682 |
$46,599 |
$8,253 |
Capital Appreciation HLS Fund |
$221,913 |
$5,067 |
$171,239 |
$176,306 |
$45,607 |
Disciplined Equity HLS Fund |
$0 |
$0 |
$0 |
$0 |
$0 |
Dividend and Growth HLS Fund |
$92,358 |
$852 |
$83,840 |
$84,692 |
$7,666 |
Healthcare HLS Fund |
$6,165 |
$92 |
$5,248 |
$5,340 |
$825 |
International Opportunities HLS Fund |
$223,323 |
$7,516 |
$148,166 |
$155,682 |
$67,641 |
MidCap HLS Fund |
$433,830 |
$3,822 |
$395,615 |
$399,437 |
$34,393 |
Small Cap Growth HLS Fund |
$487,389 |
$5,475 |
$432,641 |
$438,116 |
$49,273 |
Small Company HLS Fund |
$277,713 |
$5,618 |
$221,529 |
$227,147 |
$50,566 |
Stock HLS Fund |
$13,951 |
$1,395 |
$0 |
$1,395 |
$12,556 |
Total Return Bond HLS Fund |
$169,065 |
$2,692 |
$142,145 |
$144,837 |
$24,228 |
Ultrashort Bond HLS Fund |
$246,190 |
$6,350 |
$182,680 |
$189,030 |
$57,160 |
FUND |
SHORT-TERM CAPITAL LOSS CARRYFORWARD WITH NO EXPIRATION |
LONG-TERM CAPITAL LOSS CARRYFORWARD WITH NO EXPIRATION |
International Opportunities HLS Fund |
$52,013,759 |
$6,499,543 |
Small Cap Growth HLS Fund |
$31,482,735 |
$0 |
Small Company HLS Fund |
$87,607,448 |
$4,438,795 |
Total Return Bond HLS Fund* |
$96,107,416 |
$88,827,631 |
Ultrashort Bond HLS Fund* |
$672,779 |
$11,832,143 |
Fund Name/Shareholder |
Class IA |
Class IB |
Class IC |
BALANCED HLS FUND | |||
TALCOTT RESOLUTION LIFE & ANNUITY INS COMPANY SEPARATE ACCOUNT ILIF REG HARTFORD CT |
10.57% |
|
|
TALCOTT RESOLUTION LIFE AND ANNUITY INSURANCE COMPANY* HARTFORD CT |
43.22% |
72.92% |
|
TALCOTT RESOLUTION LIFE INSURANCE COMPANY* HARTFORD CT |
31.93% |
25.73% |
|
TALCOTT RESOLUTION LIFE INSURANCE COMPANY HARTFORD CT |
5.11% |
|
|
CAPITAL APPRECIATION HLS FUND | |||
LINCOLN LIFE AND ANNUITY CO OF NEW YORK FORT WAYNE IN |
|
|
5.79% |
TALCOTT RESOLUTION LIFE & ANNUITY INS COMPANY SEPARATE ACCOUNT ILIF REG HARTFORD CT |
13.64% |
|
|
TALCOTT RESOLUTION LIFE AND ANNUITY INSURANCE COMPANY* HARTFORD CT |
42.94% |
68.23% |
|
TALCOTT RESOLUTION LIFE INSURANCE COMPANY HARTFORD CT |
9.37% |
|
|
TALCOTT RESOLUTION LIFE INSURANCE COMPANY* HARTFORD CT |
28.56% |
25.67% |
|
THE LINCOLN NATIONAL LIFE INS CO FORT WAYNE IN |
|
|
94.21% |
DISCIPLINED EQUITY HLS FUND | |||
AXA EQUITABLE LIFE SEPARATE ACCOUNT NEW YORK NY |
|
|
26.52% |
EQUITABLE FINANCIAL LIFE INS CO FOR EQUITABLE LIFE SEPARATE ACCOUNT HARTFORD CT |
|
|
72.74% |
TALCOTT RESOLUTION LIFE & ANNUITY INS COMPANY SEPARATE ACCOUNT ILIF REG HARTFORD CT |
9.61% |
|
|
TALCOTT RESOLUTION LIFE AND ANNUITY INSURANCE COMPANY* HARTFORD CT |
27.33% |
64.71% |
|
TALCOTT RESOLUTION LIFE INSURANCE COMPANY HARTFORD CT |
13.15% |
17.76% |
|
TALCOTT RESOLUTION LIFE INSURANCE COMPANY HARTFORD CT |
|
10.78% |
|
UNION SECURITY INSURANCE CO SEPARATE ACCT NON REG* HARTFORD CT |
31.30% |
|
|
UNION SECURITY INSURANCE COMPANY SEPARATE ACCT IANN REG HARTFORD CT |
12.95% |
|
|
DIVIDEND AND GROWTH HLS FUND | |||
STATE STREET BANK AND TRUST CO FBO THE HARTFORD INVESTMENT AND SAVING PLAN 401K WESTWOOD MA |
12.68% |
|
|
TALCOTT RESOLUTION LIFE & ANNUITY INS COMPANY SEPARATE ACCOUNT ILIF REG HARTFORD CT |
10.63% |
|
|
TALCOTT RESOLUTION LIFE AND ANNUITY INSURANCE COMPANY* HARTFORD CT |
38.61% |
62.74% |
|
TALCOTT RESOLUTION LIFE INSURANCE COMPANY HARTFORD CT |
17.87% |
22.27% |
|
TALCOTT RESOLUTION LIFE INSURANCE COMPANY HARTFORD CT |
5.48% |
9.59% |
|
HEALTHCARE HLS FUND | |||
TALCOTT RESOLUTION LIFE AND ANNUITY INSURANCE COMPANY* HARTFORD CT |
29.29% |
61.13% |
|
TALCOTT RESOLUTION LIFE INSURANCE COMPANY HARTFORD CT |
21.27% |
10.07% |
|
TALCOTT RESOLUTION LIFE INSURANCE COMPANY* HARTFORD CT |
38.42% |
28.80% |
|
INTERNATIONAL OPPORTUNITIES HLS FUND | |||
FIIOC CUST/TTEE FBO CERTAIN EMPLOYEE BENEFIT PLANS COVINGTON KY |
7.89% |
|
|
STATE STREET BANK AND TRUST CO FBO THE HARTFORD INVESTMENT AND SAVING PLAN 401K WESTWOOD MA |
12.02% |
|
|
TALCOTT RESOLUTION LIFE & ANNUITY INS COMPANY SEPARATE ACCOUNT ILIF REG HARTFORD CT |
11.68% |
|
|
Fund Name/Shareholder |
Class IA |
Class IB |
Class IC |
TALCOTT RESOLUTION LIFE AND ANNUITY INSURANCE COMPANY* HARTFORD CT |
28.08% |
77.67% |
|
TALCOTT RESOLUTION LIFE INSURANCE COMPANY HARTFORD CT |
14.33% |
19.50% |
|
TALCOTT RESOLUTION LIFE INSURANCE COMPANY HARTFORD CT |
8.47% |
|
|
MIDCAP HLS FUND | |||
FIIOC CUST/TTEE FBO CERTAIN EMPLOYEE BENEFIT PLANS COVINGTON KY |
8.60% |
|
|
TALCOTT RESOLUTION LIFE & ANNUITY INS COMPANY SEPARATE ACCOUNT ILIF REG HARTFORD CT |
14.45% |
|
|
TALCOTT RESOLUTION LIFE AND ANNUITY INSURANCE COMPANY* HARTFORD CT |
26.29% |
67.15% |
|
TALCOTT RESOLUTION LIFE INSURANCE COMPANY HARTFORD CT |
14.31% |
12.75% |
|
TALCOTT RESOLUTION LIFE INSURANCE COMPANY HARTFORD CT |
16.01% |
17.01% |
|
SMALL CAP GROWTH HLS FUND** | |||
DCGT AS TTEE CUST FBO ABB INC RETIREMENT SAVINGS PLAN ATTN NPIO TRADE DESK DES MOINES IA |
15.30% |
|
|
MAC & CO FBO INSPERITY 401(K) PLAN PITTSBURGH PA |
31.45% |
|
|
TALCOTT RESOLUTION LIFE AND ANNUITY INSURANCE COMPANY HARTFORD CT |
10.29% |
13.59% |
|
TALCOTT RESOLUTION LIFE INSURANCE COMPANY HARTFORD CT |
6.84% |
|
|
UNION SECURITY INSURANCE CO SEPARATE ACCT NON REG HARTFORD CT |
16.15% |
|
|
UNION SECURITY INSURANCE COMPANY SEPARATE ACCT IANN REG HARTFORD CT |
5.60% |
|
|
VOYA INSTITUTIONAL TRUST COMPANY LOS ANGELES CA |
|
80.51% |
|
SMALL COMPANY HLS FUND | |||
FIIOC CUST/TTEE FBO CERTAIN EMPLOYEE BENEFIT PLANS COVINGTON KY |
23.44% |
|
|
TALCOTT RESOLUTION LIFE & ANNUITY INS COMPANY SEPARATE ACCOUNT ILIF REG HARTFORD CT |
14.96% |
|
|
TALCOTT RESOLUTION LIFE AND ANNUITY INSURANCE COMPANY* HARTFORD CT |
28.71% |
56.34% |
|
TALCOTT RESOLUTION LIFE INSURANCE COMPANY HARTFORD CT |
16.63% |
25.18% |
|
TALCOTT RESOLUTION LIFE INSURANCE COMPANY HARTFORD CT |
11.96% |
17.29% |
|
STOCK HLS FUND | |||
TALCOTT RESOLUTION LIFE & ANNUITY INS COMPANY SEPARATE ACCOUNT ILIF REG HARTFORD CT |
15.07% |
|
|
TALCOTT RESOLUTION LIFE AND ANNUITY INSURANCE COMPANY* HARTFORD CT |
39.01% |
68.38% |
|
TALCOTT RESOLUTION LIFE INS CO SEPARATE ACCNT ILIF REG HARTFORD CT |
5.57% |
|
|
TALCOTT RESOLUTION LIFE INSURANCE COMPANY* HARTFORD CT |
28.75% |
28.35% |
|
TALCOTT RESOLUTION LIFE INSURANCE COMPANY HARTFORD CT |
7.55% |
|
|
TOTAL RETURN BOND HLS FUND | |||
STATE STREET BANK AND TRUST CO FBO THE HARTFORD INVESTMENT AND SAVING PLAN 401K WESTWOOD MA |
16.22% |
|
|
TALCOTT RESOLUTION LIFE & ANNUITY INS COMPANY SEPARATE ACCOUNT ILIF REG HARTFORD CT |
11.70% |
|
|
TALCOTT RESOLUTION LIFE AND ANNUITY INSURANCE COMPANY* HARTFORD CT |
43.15% |
65.22% |
|
TALCOTT RESOLUTION LIFE INSURANCE COMPANY HARTFORD CT |
|
7.19% |
|
TALCOTT RESOLUTION LIFE INSURANCE COMPANY HARTFORD CT |
17.28% |
26.64% |
|
ULTRASHORT BOND HLS FUND | |||
TALCOTT RESOLUTION LIFE & ANNUITY INS COMPANY SEPARATE ACCOUNT ILIF REG HARTFORD CT |
13.71% |
|
|
TALCOTT RESOLUTION LIFE AND ANNUITY INSURANCE COMPANY* HARTFORD CT |
48.55% |
63.82% |
|
TALCOTT RESOLUTION LIFE INSURANCE COMPANY HARTFORD CT |
24.97% |
19.89% |
|
TALCOTT RESOLUTION LIFE INSURANCE COMPANY HARTFORD CT |
|
15.93% |
|
Name |
Position with HFMC(1) |
Other Business |
Senior Managing Director, Chairman of the Board, President and Manager |
Executive Vice President of The Hartford Financial Services Group, Inc.(2) (“The Hartford”); Senior Managing Director, Chairman of the Board and Manager of Hartford Funds Distributors, LLC(3) (“HFD”); President, Senior Managing Director, Director and Chairman of the Board of Hartford Administrative Services Company(4) (“HASCO”); President, Director, Chairman and Senior Managing Director
of the Hartford Funds Management Group, Inc.(5) (“HFMG”); and President, Chairman of the Board and Manager of Lattice Strategies LLC(6) (“Lattice”) | |
Gregory A. Frost |
Managing Director, Chief Financial Officer and Manager |
Director, Managing Director and Chief Financial Officer of HASCO; Manager, Managing Director and Chief Financial Officer of HFD; Managing Director and Chief Financial Officer of HFMG; and Chief Financial Officer, Assistant Treasurer and Manager of Lattice |
Walter F. Garger |
Secretary, Managing Director and General Counsel |
Secretary, Managing Director and General Counsel of HFD, HASCO and HFMG; and Secretary and General Counsel of Lattice |
Joseph G. Melcher |
Executive Vice President and Chief Compliance Officer |
Executive Vice President and AML Officer of HFD; Executive Vice President, AML Compliance Officer, and Chief Compliance Officer of HASCO; Executive Vice President and Chief Compliance Officer of Lattice; and Executive Vice President of HFMG |
Vernon J. Meyer |
Chief Investment Officer and Managing Director |
Managing Director of HFMG; and Executive Vice President of Lattice |
Jon Callahan |
Vice President |
None |
Jeffrey T. Coghan |
Vice President |
Senior Vice President of HFD and HFMG |
Andrew DiValerio |
Vice President and Controller |
Controller and Vice President of HFD and HASCO; and Vice President of HFMG |
Amy N. Furlong |
Vice President and Assistant Treasurer |
Vice President of HFMG |
Allison Z. Mortensen |
Vice President |
Vice President of HFMG |
Christopher Morvant |
Vice President |
None |
Lianna Peto |
Vice President |
None |
Vice President |
Senior Vice President and Assistant Secretary of HFMG | |
Assistant Treasurer and Vice President |
None | |
Ian Seaver |
Vice President |
None |
Robert Ward |
Vice President and Chief Cybersecurity and Business Continuity Officer |
None |
Kevin F. Barnett |
Assistant Secretary |
Assistant Secretary of HASCO, HFD, HFMG and Lattice; and Assistant Corporate Secretary of The Hartford |
Christopher Doyle |
Assistant Secretary |
Assistant Secretary of HASCO, HFD, HFMG, Lattice and HIMCO |
Timothy A. Gallagher |
Assistant Secretary and Associate Treasurer |
Assistant Secretary and Assistant Treasurer of HASCO, Lattice and HFD; Assistant Secretary and Associate Treasurer of HFMG; and Associate Treasurer of The Hartford |
Charlene Harnish |
Assistant Secretary |
Assistant Secretary of HASCO, HFD, HFMG, HIMCO and Lattice |
Kathleen E. Jorens |
Treasurer and Senior Vice President |
Treasurer and Senior Vice President of HFD, HASCO, HFMG, HIMCO, Lattice and The Hartford |
Elizabeth L. Kemp |
Assistant Secretary |
Assistant Secretary of HFD, HFMG, HIMCO and Lattice; Assistant Treasurer of HASCO |
Name |
Position with HFMC(1) |
Other Business |
Keith R. Percy |
Vice President |
Vice President of HASCO, HFD, HFMG, HIMCO and Lattice; Head of Corporate Tax and Senior Vice President of The Hartford |
Name and Principal Business Address* |
Positions and Offices with Underwriter |
Position and Offices with Registrant |
Kevin F. Barnett** |
Assistant Secretary |
None |
John F. Brennan |
Senior Vice President |
None |
Jeffrey T. Coghan |
Senior Vice President |
None |
Chairman of the Board, Senior Managing Director and Manager |
Director, President and Chief Executive Officer | |
Andrew DiValerio |
Controller and Vice President |
None |
Christopher Doyle** |
Assistant Secretary |
None |
Gregory A. Frost |
Chief Financial Officer, Managing Director, Manager, and Financial and Operations Principal (FINOP) |
None |
Timothy A. Gallagher** |
Assistant Secretary and Assistant Treasurer |
None |
Walter F. Garger |
General Counsel, Managing Director and Secretary |
Chief Legal Officer |
Allison K. Gore |
Senior Vice President |
None |
Charlene Harnish |
Assistant Secretary |
None |
David S. Hescheles |
Senior Vice President |
None |
Lucinda Hottenstein |
Assistant Vice President |
None |
Keraya S. Jefferson |
Chief Compliance Officer and Vice President |
None |
Kathleen E. Jorens** |
Senior Vice President and Treasurer |
None |
Elizabeth L. Kemp** |
Assistant Secretary |
None |
Joseph G. Melcher |
Executive Vice President and AML Officer |
Vice President and Chief Compliance Officer |
Keith R. Percy** |
Vice President |
None |
Martin A. Swanson |
President, Chief Executive Officer, Chief Marketing Officer, and Managing Director |
None |
HARTFORD SERIES FUND, INC. | |
By: |
/s/ James E. Davey* |
|
President |
Signature |
Title |
Date |
/s/ James E. Davey* |
Director, President and Chief Executive Officer |
|
/s/ Ankit Puri* |
Treasurer (Principal Financial Officer and Principal Accounting Officer) |
|
/s/ Christine R. Detrick* |
Chair of the Board and Director |
|
/s/ Hilary E. Ackermann* |
Director |
|
/s/ Robin C. Beery* |
Director |
|
/s/ Derrick D. Cephas* |
Director |
|
/s/ John J. Gauthier* |
Director |
|
Director |
||
/s/ Paul L. Rosenberg* |
Director |
|
/s/ David Sung* |
Director |
|
* By:/s/ Thomas R. Phillips Thomas R. Phillips, Attorney-in-fact * Pursuant to Power of Attorney (previously filed) |
|
Exhibit No. |
Description |
a.(xi) |
Articles Supplementary dated February 14, 2024 |
d.(i).d |
Form of Amendment Number 3 to the Investment Management Agreement between Hartford Funds Management Company, LLC, the Registrant and Hartford HLS Series Fund II, Inc. |
d.(ii).c |
Form of Amendment Number 3 to the Sub-Advisory Agreement with Wellington Management Company LLP |
e.(i).g |
Form of Amendment Number 6 to the Amended and Restated Principal Underwriting Agreement |
g.(vi) |
Form of Letter Agreement to Update Appendix A to the Custodian Agreement |
i. |
Opinion and Consent of Counsel |
j. |
Consent of Independent Registered Public Accounting Firm |
m.(i) |
Form of Amended and Restated Distribution Plan related to Class IB Shares |
n. |
Form of Amended and Restated Plan Pursuant to Rule 18f-3 |
This ‘485BPOS’ Filing | Date | Other Filings | ||
---|---|---|---|---|
12/31/25 | ||||
12/31/24 | ||||
7/24/24 | ||||
6/30/24 | ||||
Effective on: | 4/29/24 | |||
Filed on: | 4/15/24 | |||
4/1/24 | ||||
3/22/24 | ||||
3/1/24 | 497, 497K | |||
2/14/24 | 485APOS, 497 | |||
1/1/24 | ||||
12/31/23 | 24F-2NT, N-CEN, N-CSR, NPORT-P | |||
9/11/23 | ||||
9/10/23 | ||||
3/31/23 | NPORT-P | |||
2/17/23 | ||||
1/9/23 | ||||
1/1/23 | ||||
12/31/22 | 24F-2NT, N-CEN, N-CSR, NPORT-P | |||
8/1/22 | ||||
3/31/22 | NPORT-P | |||
12/31/21 | 24F-2NT, N-CEN, N-CSR, NPORT-P | |||
11/22/21 | ||||
11/7/21 | ||||
7/29/21 | ||||
6/3/21 | ||||
3/15/21 | 497 | |||
1/1/21 | ||||
12/31/20 | 24F-2NT, N-CEN, N-CSR, NPORT-P | |||
9/18/20 | ||||
6/30/20 | N-CSRS, N-PX, NPORT-P | |||
3/31/20 | NPORT-P | |||
1/1/20 | ||||
12/31/19 | 24F-2NT, N-CEN, N-CSR, NPORT-P | |||
3/31/19 | NPORT-EX | |||
1/1/19 | ||||
12/31/18 | 24F-2NT, N-CEN, N-CSR | |||
11/7/18 | ||||
4/23/18 | ||||
4/3/18 | ||||
12/31/17 | 24F-2NT, N-CSR, NSAR-B | |||
11/5/16 | ||||
6/30/16 | N-CSRS, N-PX, NSAR-A | |||
3/23/16 | CORRESP | |||
3/10/16 | ||||
6/26/15 | ||||
3/6/15 | ||||
11/17/14 | ||||
10/31/14 | ||||
4/30/14 | 497K | |||
7/18/13 | ||||
8/28/02 | NSAR-A | |||
4/30/02 | 485BPOS | |||
5/1/00 | ||||
5/29/98 | ||||
7/14/97 | ||||
8/9/96 | ||||
5/2/94 | ||||
3/9/94 | ||||
List all Filings |