# Portfolio overlap — MBAIX vs HADAX

Comparing **NYLI Balanced Fund** (2026-01-31) and **HARTFORD BALANCED HLS FUND** (2026-03-31).

- Shared positions: 50
- NYLI Balanced Fund covered by HARTFORD BALANCED HLS FUND: 0.3874885173763312497056489116
- HARTFORD BALANCED HLS FUND covered by NYLI Balanced Fund: 0.3874885173763312497056489118

## NYLI Balanced Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.072200 | ✓ |
| US TREASURY N/B | 0.041338 |  |
| ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF | 0.037940 |  |
| ALPHABET INC CL C | 0.031849 | ✓ |
| VANGUARD RUSSELL 1000 VALUE MUTUAL FUND | 0.026161 |  |
| JPMORGAN CHASE and CO | 0.023329 | ✓ |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0.022507 |  |
| JOHNSON&JOHNSON | 0.019795 |  |
| US TREASURY N/B | 0.019265 | ✓ |
| US TREASURY N/B | 0.019246 | ✓ |
| MERCK & CO | 0.015978 |  |
| CISCO SYSTEMS INC | 0.012818 | ✓ |
| US TREASURY N/B | 0.011956 | ✓ |
| UNITEDHEALTH GRP | 0.011618 | ✓ |
| GILEAD SCIENCES INC | 0.011618 | ✓ |
| ELEVANCE HEALTH INC | 0.011299 | ✓ |
| PFIZER INC | 0.011223 | ✓ |
| MORGAN STANLEY | 0.010964 | ✓ |
| M&T BANK CORP | 0.010923 | ✓ |
| ACCENTURE PLC CL A | 0.010548 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.010428 |  |
| SEMPRA ENERGY | 0.010315 | ✓ |
| AMDOCS LTD | 0.010284 | ✓ |
| EMERSON ELECTRIC CO | 0.009991 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.009821 | ✓ |
| T-MOBILE US INC | 0.009792 | ✓ |
| METLIFE INC | 0.009686 | ✓ |
| CHUBB LTD | 0.009560 |  |
| PROGRESSIVE CORP OHIO | 0.009493 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.009486 |  |
| ANTERO RESOURCES | 0.009478 | ✓ |
| CONOCOPHILLIPS | 0.009430 |  |
| MARSH & MCLENNAN | 0.009383 |  |
| Industria de Diseno Textil, S.A. ADR | 0.009337 |  |
| PACCAR INC | 0.009316 | ✓ |
| US FOODS HOLDING CORP | 0.009272 |  |
| LPL FINL HLDGS INC | 0.009251 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.009212 |  |
| TARGA RESOURCES CORP | 0.009170 | ✓ |
| FERGUSON ENTERPRISES INC | 0.009107 | ✓ |
| F5 INC | 0.008923 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.008866 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.008839 | ✓ |
| CROWN CASTLE INC | 0.008818 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.008739 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.008684 | ✓ |
| NXP SEMICONDUCTORS NV | 0.008639 | ✓ |
| DICKS SPORTING GOODS INC | 0.008538 | ✓ |
| ATMOS ENERGY CORP | 0.008537 |  |
| KEURIG DR PEPPER INC | 0.008402 | ✓ |

## HARTFORD BALANCED HLS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.057192 | ✓ |
| MICROSOFT CORP | 0.041008 | ✓ |
| ALPHABET INC CL C | 0.040651 | ✓ |
| BROADCOM INC | 0.025831 | ✓ |
| LILLY ELI and CO | 0.016383 | ✓ |
| JPMORGAN CHASE and CO | 0.015447 | ✓ |
| TARGA RESOURCES CORP | 0.012005 | ✓ |
| CISCO SYSTEMS INC | 0.011691 | ✓ |
| ADV MICRO DEVICE | 0.011137 |  |
| L3HARRIS TECHNOLOGIES INC | 0.010286 | ✓ |
| T-MOBILE US INC | 0.010177 | ✓ |
| US TREASURY N/B | 0.009992 |  |
| GILEAD SCIENCES INC | 0.009847 | ✓ |
| NASDAQ INC | 0.009748 | ✓ |
| F5 INC | 0.009705 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.009535 | ✓ |
| SEMPRA ENERGY | 0.009380 | ✓ |
| PACCAR INC | 0.009304 | ✓ |
| INDITEX SA | 0.009250 |  |
| US TREASURY N/B | 0.009163 |  |
| NXP SEMICONDUCTORS NV | 0.009143 | ✓ |
| AIRBNB INC CLASS A | 0.009109 |  |
| PFIZER INC | 0.009078 | ✓ |
| NETAPP INC | 0.008901 | ✓ |
| UNITEDHEALTH GRP | 0.008901 | ✓ |
| M&T BANK CORP | 0.008773 | ✓ |
| DICKS SPORTING GOODS INC | 0.008635 | ✓ |
| ZOETIS INC CL A | 0.008625 | ✓ |
| MORGAN STANLEY | 0.008609 | ✓ |
| ELEVANCE HEALTH INC | 0.008607 | ✓ |
| S&P GLOBAL INC | 0.008514 |  |
| ACCENTURE PLC CL A | 0.008479 | ✓ |
| DIAMONDBACK ENERGY INC | 0.008426 |  |
| KEURIG DR PEPPER INC | 0.008383 | ✓ |
| FERGUSON ENTERPRISES INC | 0.008349 | ✓ |
| KKR & CO INC | 0.008247 | ✓ |
| US TREASURY N/B | 0.008239 |  |
| SALESFORCE INC | 0.008197 |  |
| ANTERO RESOURCES | 0.008157 | ✓ |
| PROGRESSIVE CORP OHIO | 0.008137 | ✓ |
| METLIFE INC | 0.008131 | ✓ |
| EMERSON ELECTRIC CO | 0.008112 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.008087 |  |
| US TREASURY N/B | 0.008068 |  |
| AMDOCS LTD | 0.008011 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.007983 |  |
| US TREASURY N/B | 0.007940 |  |
| CROWN CASTLE INC | 0.007796 | ✓ |
| ALIGN TECHNOLOGY INC | 0.007732 |  |
| ARES MANAGEMENT CORP CL A | 0.007559 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-006910` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1469192/000207169126006910/0002071691-26-006910-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050036` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1053425/000141036826050036/0001410368-26-050036-index.htm>

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