Investment objective & strategy
As of April 10, 2025 · prospectusObjective. The Fund seeks long-term total return.
Strategy. The Fund seeks its investment objective by allocating its assets among equity securities, debt securities, and money market instruments. Wellington Management Company LLP (Wellington Management), the Funds sub-adviser, targets an allocation between 50% and 70% of the Funds net assets in equity securities and 30% to 50% of Funds net assets in debt securities and cash instruments. The Fund will not normally hold more than 10% in cash or cash equivalents. The equity portion of the Fund may invest in stocks with a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the S&P 500 Index. Wellington Management evaluates securities using fundamental analysis. Based on market or … The Fund seeks its investment objective by allocating its assets among equity securities, debt securities, and money market instruments. Wellington Management Company LLP (Wellington Management), the Funds sub-adviser, targets an allocation between 50% and 70% of the Funds net assets in equity securities and 30% to 50% of Funds net assets in debt securities and cash instruments. The Fund will not normally hold more than 10% in cash or cash equivalents. The equity portion of the Fund may invest in stocks with a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the S&P 500 Index. Wellington Management evaluates securities using fundamental analysis. Based on market or economic conditions, the equity portion of the Fund may, through its stock selection process, focus in one or more sectors of the market. The debt securities (other than money market instruments) in which the Fund invests include securities issued or guaranteed by the United States government, its agencies, or its instrumentalities, and other debt securities rated investment grade, including corporate bonds, commercial and residential mortgage-backed securities (including securities acquired or sold in the TBA market), asset-backed securities, and municipal bonds, or if unrated, securities deemed by Wellington Management to be of comparable quality. The Fund is not restricted to any specific maturity or duration term. The Fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $84.81M | 5.65% |
| MICROSOFT CORP | — | $60.81M | 4.05% |
| ALPHABET INC CL C | — | $60.28M | 4.01% |
| BROADCOM INC | — | $38.30M | 2.55% |
| LILLY ELI and CO | — | $24.29M | 1.62% |
| JPMORGAN CHASE and CO | — | $22.91M | 1.53% |
| TARGA RESOURCES CORP | — | $17.80M | 1.19% |
| CISCO SYSTEMS INC | — | $17.34M | 1.15% |
| ADV MICRO DEVICE | — | $16.51M | 1.10% |
| L3HARRIS TECHNOLOGIES INC | — | $15.25M | 1.02% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| JNL/WMC Value Fund | 45% | 0.49% |
| NYLI VP Balanced Portfolio | 43% | 0.71% |
| NYLI WMC Value Fund · MAPAX, MAPBX, MMPCX, MUBFX, MSMIX, MMPDX | 42% | 0.70% |
Advisers
| Firm | Role |
|---|---|
| Wellington Management Company LLP | Sub-adviser |
| Hartford Funds Management Company, LLC | Adviser |
Footnotes
- Expense ratio as of April 10, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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