# Portfolio overlap — OASGX vs HISCX Comparing **Optimum Small-Mid Cap Growth Fund** (2026-03-31) and **HARTFORD SMALL CAP GROWTH HLS FUND** (2026-03-31). - Shared positions: 54 - Optimum Small-Mid Cap Growth Fund covered by HARTFORD SMALL CAP GROWTH HLS FUND: 0.2427498844058549983143785105 - HARTFORD SMALL CAP GROWTH HLS FUND covered by Optimum Small-Mid Cap Growth Fund: 0.2427498844058549983143785105 ## Optimum Small-Mid Cap Growth Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.018220 | ✓ | | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.017662 | | | COMFORT SYSTEMS USA INC | 0.015145 | | | APPLIED INDU TEC | 0.013666 | | | CAVA GROUP INC | 0.013377 | | | PERMIAN RESOURCES CORP CL A | 0.013217 | | | KIRBY CORP | 0.012910 | | | MODINE MFG CO | 0.012890 | ✓ | | FORGENT POWER SOLUTIONS INC | 0.012721 | | | AKAMAI TECHNOLOGIES INC | 0.012465 | ✓ | | DIGITALOCEAN HOLDINGS INC | 0.010879 | ✓ | | WISDOMTREE INVESTMENTS INC | 0.010850 | ✓ | | LATTICE SEMICONDUCTOR CORP | 0.010579 | | | JFROG LTD | 0.010503 | | | ACADEMY SPORTS and OUTDOORS INC | 0.010499 | | | FTAI AVIATION LTD | 0.010227 | ✓ | | GXO LOGISTICS INC | 0.010021 | | | TEXAS CAPITAL BANCSHARES INC | 0.009901 | | | AXSOME THERAPEUTICS INC | 0.009617 | ✓ | | TWIST BIOSCIENCE CORP | 0.009560 | | | RBC BEARINGS INC | 0.009204 | | | LITTELFUSE INC | 0.009061 | | | TECHNIPFMC PLC | 0.008742 | | | FIGURE TECHNOLOGY SOLUTIONS INC A | 0.008536 | ✓ | | ADV ENERGY INDS | 0.008447 | ✓ | | CIRCLE INTERNET GROUP INC A | 0.007900 | | | NATIONAL VISION HOLDINGS INC | 0.007847 | ✓ | | INSMED INC | 0.007836 | | | PROCORE TECHNOLOGIES INC | 0.007767 | | | SPX TECHNOLOGIES INC | 0.007696 | ✓ | | HINGE HEALTH INC | 0.007676 | | | TWILIO INC CLASS A | 0.007561 | | | ELEMENT SOLUTIONS INC | 0.007514 | | | ADAPTIVE BIOTECHNOLOGIES CORP | 0.007447 | | | GULFPORT ENERGY CORP | 0.007324 | ✓ | | ONTO INNOVATION INC | 0.007246 | | | CELSIUS HOLDINGS INC | 0.007099 | | | BRIDGEBIO PHARMA INC | 0.007098 | ✓ | | ALLEGIANT TRAVEL CO | 0.007088 | | | ELANCO ANIMAL HEALTH INC | 0.007032 | | | PURE STORAGE INC CL A | 0.007007 | | | ESCO TECHNOLOGIES INC | 0.006917 | ✓ | | GLOBALFOUNDRIES INC | 0.006785 | | | NOVANTA INC | 0.006740 | ✓ | | WESCO INTL | 0.006520 | ✓ | | INVESCO LTD | 0.006492 | | | TAPESTRY INC | 0.006420 | | | PATRICK INDUSTRIES INC | 0.006410 | ✓ | | COGENT BIOSCIENCES INC | 0.006301 | ✓ | | NVENT ELECTRIC PLC | 0.006267 | | ## 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 `0000940400-26-022051` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-050031` (as of 2026-03-31) --- _Informational only — not investment advice. 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