# Portfolio overlap — GSBDX vs HISCX

Comparing **Goldman Sachs Small Cap Growth Fund** (2026-02-28) and **HARTFORD SMALL CAP GROWTH HLS FUND** (2026-03-31).

- Shared positions: 44
- Goldman Sachs Small Cap Growth Fund covered by HARTFORD SMALL CAP GROWTH HLS FUND: 0.2519230372538992912800650370
- HARTFORD SMALL CAP GROWTH HLS FUND covered by Goldman Sachs Small Cap Growth Fund: 0.2519230372538992912800650370

## Goldman Sachs Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.024449 |  |
| LATTICE SEMICONDUCTOR CORP | 0.017532 |  |
| ADV ENERGY INDS | 0.017124 | ✓ |
| ENPRO INDUSTRIES INC | 0.017016 |  |
| MOOG INC-CLASS A | 0.016639 | ✓ |
| RBC BEARINGS INC | 0.015997 |  |
| ESAB CORP | 0.015920 |  |
| MYR GROUP INC/DELAWARE | 0.015545 | ✓ |
| FABRINET | 0.015509 | ✓ |
| LOAR HOLDINGS INC | 0.015171 | ✓ |
| SITIME CORP | 0.015133 | ✓ |
| LEMAITRE VASCULAR INC | 0.014964 |  |
| DYCOM INDUSTRIES INC | 0.014953 |  |
| BRINKER INTL | 0.014699 |  |
| NEXTRACKER INC CL A | 0.014574 | ✓ |
| PIPER SANDLER COS | 0.014349 |  |
| APPLIED OPTOELECTRONICS INC | 0.013969 | ✓ |
| CSW INDUSTRI INC | 0.013706 |  |
| WATTS WATER TECH INC CL A | 0.012956 |  |
| CASELLA WASTE SYS INC CL A | 0.012678 | ✓ |
| FORMFACTOR INC | 0.012632 |  |
| WISDOMTREE INVESTMENTS INC | 0.012326 | ✓ |
| FED SIGNAL CORP | 0.012074 |  |
| MERIT MEDICAL SYSTEMS INC | 0.012063 | ✓ |
| CAMTEK LTD | 0.012047 |  |
| PALOMAR HOLDINGS | 0.011698 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.011662 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.011160 | ✓ |
| NOVANTA INC | 0.011134 | ✓ |
| RADNET INC | 0.010862 | ✓ |
| GUARDANT HEALTH INC | 0.010819 | ✓ |
| FIVE BELOW INC | 0.010744 |  |
| ONTO INNOVATION INC | 0.010700 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.010496 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.010360 |  |
| SAIA INC | 0.010347 |  |
| ARCHROCK INC | 0.010169 |  |
| GLAUKOS CORP | 0.010152 |  |
| LIFE TIME GROUP HOLDINGS INC | 0.010083 | ✓ |
| CG ONCOLOGY INC | 0.010047 | ✓ |
| SOLSTICE ADV MAT | 0.009888 |  |
| VITA COCO CO INC/THE | 0.009816 | ✓ |
| BOOT BARN HOLDINGS INC | 0.009675 | ✓ |
| ALLEGRO MICROSYSTEMS INC | 0.009620 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.009326 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.009252 | ✓ |
| TRANSMEDICS GROUP INC | 0.009211 | ✓ |
| PLEXUS CORP | 0.009171 |  |
| TIMKEN CO | 0.008932 |  |
| BADGER METER INC | 0.008909 |  |

## HARTFORD SMALL CAP GROWTH HLS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.020936 |  |
| ENSIGN GROUP INC | 0.016813 |  |
| MODINE MFG CO | 0.015689 |  |
| FIRSTCASH HOLDINGS INC | 0.014290 |  |
| NEXTRACKER INC CL A | 0.013245 | ✓ |
| SPX TECHNOLOGIES INC | 0.012871 |  |
| VIAVI SOLUTIONS INC | 0.012298 |  |
| BRIDGEBIO PHARMA INC | 0.012143 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.011806 | ✓ |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 0.011590 |  |
| MAREX GROUP PLC | 0.011208 |  |
| PRIMORIS SVCS CORP | 0.011012 | ✓ |
| FABRINET | 0.010667 | ✓ |
| MOOG INC-CLASS A | 0.009868 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.009712 |  |
| ESCO TECHNOLOGIES INC | 0.009634 |  |
| AXSOME THERAPEUTICS INC | 0.009328 |  |
| PROTAGONIST THERAPEUTICS INC | 0.009264 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.008942 | ✓ |
| MYR GROUP INC/DELAWARE | 0.008656 | ✓ |
| STIFEL FINANCIAL CORP | 0.008651 |  |
| MKS INSTRUMENTS INC | 0.008619 |  |
| ENCOMPASS HEALTH CORP | 0.008451 |  |
| CARGURUS INC CL A | 0.008437 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.008432 |  |
| MERIT MEDICAL SYSTEMS INC | 0.008286 | ✓ |
| VERRA MOBILITY CORP | 0.008273 |  |
| CG ONCOLOGY INC | 0.008077 | ✓ |
| RAMBUS INC | 0.008046 |  |
| DORMAN PRODUCTS INC | 0.007976 | ✓ |
| CHEFS WAREHOUSE INC | 0.007927 | ✓ |
| SITIME CORP | 0.007813 | ✓ |
| CARETRUST REIT INC | 0.007797 |  |
| PERELLA WEINBERG PARTNERS | 0.007678 |  |
| SANMINA CORP | 0.007540 |  |
| BJS WHSL CLUB HLDGS INC | 0.007528 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.007392 |  |
| ACI WORLDWIDE INC | 0.007382 |  |
| LIFE TIME GROUP HOLDINGS INC | 0.007378 | ✓ |
| COGENT BIOSCIENCES INC | 0.007369 |  |
| AZZ INC | 0.007260 |  |
| FTAI AVIATION LTD | 0.007248 |  |
| ALIGNMENT HEALTHCARE INC | 0.007190 |  |
| MIRUM PHARMACEUTICALS INC | 0.006989 |  |
| CLEAN HARBORS INC | 0.006971 |  |
| FTAI INFRASTRUCTURE LLC | 0.006957 |  |
| KONTOOR BRANDS INC | 0.006921 | ✓ |
| RYDER SYSTEM INC | 0.006916 |  |
| NAPCO SECURITY TECHNOLOGIES INC | 0.006907 |  |
| CHESAPEAKE UTILITIES CORP | 0.006850 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015223` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015223/0000940400-26-015223-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050031` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1053425/000141036826050031/0001410368-26-050031-index.htm>

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