# Portfolio overlap — YOVAX vs HISCX

Comparing **YORKTOWN SMALL CAP FUND** (2026-04-30) and **HARTFORD SMALL CAP GROWTH HLS FUND** (2026-03-31).

- Shared positions: 25
- YORKTOWN SMALL CAP FUND covered by HARTFORD SMALL CAP GROWTH HLS FUND: 0.1715433379743069145851007715
- HARTFORD SMALL CAP GROWTH HLS FUND covered by YORKTOWN SMALL CAP FUND: 0.1715433379743069145851007716

## YORKTOWN SMALL CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.024842 |  |
| IONQ INC | 0.023558 | ✓ |
| GUARDANT HEALTH INC | 0.021518 | ✓ |
| ACM RESEARCH INC-CLASS A | 0.019195 |  |
| MUELLER INDUSTRIES INC | 0.017394 |  |
| Nova Measuring Instruments Ltd | 0.017326 |  |
| IES HOLDINGS INC | 0.016904 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.016573 |  |
| RBC BEARINGS INC | 0.016225 |  |
| AXOS FINANCIAL INC | 0.016156 |  |
| FIRSTCASH HOLDINGS INC | 0.016146 | ✓ |
| RAMBUS INC | 0.015909 | ✓ |
| INSMED INC | 0.015892 |  |
| Freedom Holding Corp/NV | 0.015479 |  |
| ALLEGRO MICROSYSTEMS INC | 0.015302 |  |
| CHEFS WAREHOUSE INC | 0.015275 | ✓ |
| AZZ INC | 0.014977 | ✓ |
| STONEX GROUP INC | 0.014654 |  |
| KODIAK GAS SERVICES INC | 0.014198 |  |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.014055 |  |
| DAVE INC | 0.013290 | ✓ |
| NAPCO SECURITY TECHNOLOGIES INC | 0.012923 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.012891 | ✓ |
| NCR ATLEOS CORP | 0.012887 |  |
| CREDO TECHNOLOGY | 0.012875 |  |
| ARGAN INC | 0.012533 |  |
| TTM TECHNOLOGIES INC | 0.012369 |  |
| BOOT BARN HOLDINGS INC | 0.012207 | ✓ |
| IREN Ltd. ORDINARY SHARES | 0.012008 |  |
| KADANT INC | 0.011663 |  |
| GLAUKOS CORP | 0.011433 |  |
| PDF SOLUTIONS INC | 0.011426 |  |
| CAVCO INDUSTRIES INC | 0.011325 |  |
| SharkNinja Inc | 0.011290 |  |
| BALCHEM CORP | 0.011281 |  |
| AXSOME THERAPEUTICS INC | 0.011021 | ✓ |
| ENSIGN GROUP INC | 0.010946 | ✓ |
| CALIX NETWORKS INC | 0.010946 |  |
| AEROVIRONMENT INC | 0.010858 | ✓ |
| BEAM THERAPEUTICS INC | 0.010840 |  |
| CACTUS INC CL A | 0.010813 | ✓ |
| APPLIED OPTOELECTRONICS INC | 0.010784 | ✓ |
| LPL FINL HLDGS INC | 0.010729 |  |
| ENOVA INTL INC | 0.010643 |  |
| Pagseguro Digital Ltd COM USD0.000025 CLASS A | 0.010575 |  |
| CSW INDUSTRI INC | 0.010570 |  |
| PALO ALTO NETWORKS INC | 0.010464 |  |
| PRIMORIS SVCS CORP | 0.010369 | ✓ |
| V2X INC | 0.010224 |  |
| PLANET LABS PBC A | 0.009961 | ✓ |

## 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 `0000910472-26-010223` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/764859/000091047226010223/0000910472-26-010223-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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