# Portfolio overlap — PRDSX vs HISCX

Comparing **T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund** (2026-03-31) and **HARTFORD SMALL CAP GROWTH HLS FUND** (2026-03-31).

- Shared positions: 89
- T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund covered by HARTFORD SMALL CAP GROWTH HLS FUND: 0.3408203489098775940098669431
- HARTFORD SMALL CAP GROWTH HLS FUND covered by T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund: 0.3408203489098775940098669430

## T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FABRINET | 0.017472 | ✓ |
| NEXTRACKER INC CL A | 0.015263 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.014789 |  |
| BLOOM ENERGY CORP CL A | 0.012439 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.011683 |  |
| INTERDIGITAL INC | 0.011569 |  |
| RAMBUS INC | 0.011443 | ✓ |
| STONEX GROUP INC | 0.011065 |  |
| MODINE MFG CO | 0.010331 | ✓ |
| ENSIGN GROUP INC | 0.010264 | ✓ |
| GUARDANT HEALTH INC | 0.009573 | ✓ |
| SPX TECHNOLOGIES INC | 0.009397 | ✓ |
| WATTS WATER TECH INC CL A | 0.008992 |  |
| FIRSTCASH HOLDINGS INC | 0.008524 | ✓ |
| BELDEN INC | 0.008244 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.008226 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.008216 | ✓ |
| BRIGHTSPRING HEALTH SERVICES INC | 0.008180 |  |
| BRIDGEBIO PHARMA INC | 0.008121 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.007926 |  |
| VIAVI SOLUTIONS INC | 0.007827 | ✓ |
| URANIUM ENERGY CORP | 0.007742 | ✓ |
| TECHNIPFMC PLC | 0.007613 |  |
| TELEDYNE TECHNOLOGIES INC | 0.007429 |  |
| TREASURY RESERVE FUND - Collateral | 0.007405 |  |
| FED SIGNAL CORP | 0.007301 |  |
| MOOG INC-CLASS A | 0.007111 | ✓ |
| WEATHERFORD INTERNATIONAL PLC | 0.006508 |  |
| COEUR MINING INC | 0.006494 | ✓ |
| NVENT ELECTRIC PLC | 0.006417 |  |
| TENET HEALTHCARE CORP | 0.006325 |  |
| POPULAR INC | 0.006291 |  |
| AXSOME THERAPEUTICS INC | 0.006118 | ✓ |
| MUELLER INDUSTRIES INC | 0.005883 |  |
| FIRST BANCORP PUERTO RICO | 0.005788 |  |
| MAREX GROUP PLC | 0.005761 | ✓ |
| KYMERA THERAPEUTICS INC | 0.005697 | ✓ |
| OSI SYSTEMS INC | 0.005669 |  |
| BEL FUSE INC NV CL B | 0.005639 |  |
| MKS INSTRUMENTS INC | 0.005596 | ✓ |
| ACUITY INC | 0.005591 |  |
| KARMAN HOLDINGS INC | 0.005473 |  |
| PRIMORIS SVCS CORP | 0.005440 | ✓ |
| COGNEX CORP | 0.005409 |  |
| ESAB CORP | 0.005202 |  |
| CG ONCOLOGY INC | 0.005158 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.005130 |  |
| LANTHEUS HOLDING | 0.005045 | ✓ |
| KADANT INC | 0.004964 |  |
| APPLIED INDU TEC | 0.004900 |  |

## 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 `0001099263-26-006608` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1038469/000109926326006608/0001099263-26-006608-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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