Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $955.46K | 8.58% |
| APPLE INC | — | $782.07K | 7.02% |
| ALPHABET INC CL A | — | $739.54K | 6.64% |
| MICROSOFT CORP | — | $682.87K | 6.13% |
| AMAZON.COM INC | — | $566.66K | 5.09% |
| BROADCOM INC | — | $348.53K | 3.13% |
| META PLATFORMS INC CL A | — | $333.17K | 2.99% |
| LILLY ELI and CO | — | $255.14K | 2.29% |
| JPMORGAN CHASE and CO | — | $247.77K | 2.23% |
| MASTERCARD INC CL A | — | $200.97K | 1.80% |
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Guardian Integrated Research VIP Fund | 89% | 0.84% |
| HARTFORD CORE EQUITY FUND · HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX | 88% | 0.36% |
| HARTFORD DISCIPLINED EQUITY HLS FUND · HIAGX, HBGIX, HLSCX | 82% | 0.59% |
Footnotes
- Expense ratio as of December 10, 2025, from the fund's prospectus.
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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