Investment objective & strategy
As of Nov. 26, 2025 · prospectusObjective. The Fund seeks capital appreciation.
Strategy. The Fund seeks to achieve its investment objective by investing in a portfolio of common stocks covering industries, companies and market capitalizations that the sub-adviser, Wellington Management Company LLP (the Sub-Adviser or Wellington Management), believes exhibit long-term growth potential. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of large capitalization companies. The Fund is a non-diversified fund, which means that it may invest its assets in a smaller number of issuers than a diversified fund. Wellington Management uses fundamental analysis to identify companies with improving operating characteristics for purchase. Based on market or economic conditions, the Fund may, through its normal bottom-up stock selection process, focus in one or more sectors … The Fund seeks to achieve its investment objective by investing in a portfolio of common stocks covering industries, companies and market capitalizations that the sub-adviser, Wellington Management Company LLP (the Sub-Adviser or Wellington Management), believes exhibit long-term growth potential. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of large capitalization companies. The Fund is a non-diversified fund, which means that it may invest its assets in a smaller number of issuers than a diversified fund. Wellington Management uses fundamental analysis to identify companies with improving operating characteristics for purchase. Based on market or economic conditions, the Fund may, through its normal bottom-up stock selection process, focus in one or more sectors of the market, including, but not limited to, the information technology, consumer discretionary, and communication services sectors. The Fund defines large-cap securities as companies with market caps within the collective range of the Russell 1000 Index and S&P 500 Index. As of September 30, 2025, this range was approximately $1.07 billion to $4.55 trillion. The market capitalization range of these indices changes over time.
Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $26.69M | 14.93% |
| APPLE INC | — | $19.50M | 10.91% |
| ALPHABET INC CL A | — | $14.22M | 7.96% |
| AMAZON.COM INC | — | $13.17M | 7.37% |
| BROADCOM INC | — | $11.48M | 6.42% |
| META PLATFORMS INC CL A | — | $8.79M | 4.91% |
| MICROSOFT CORP | — | $8.54M | 4.78% |
| LILLY ELI and CO | — | $7.04M | 3.94% |
| TESLA INC | — | $6.62M | 3.70% |
| NETFLIX INC | — | $5.97M | 3.34% |
Portfolio moves
Oct 31, 2025 → Jan 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. |
|---|---|---|
| THE HARTFORD GROWTH OPPORTUNITIES FUND · HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX | 91% | 0.73% |
| SA Wellington Capital Appreciation Portfolio | 84% | — |
| Guardian Large Cap Disciplined Growth VIP Fund | 68% | 0.87% |
Advisers
| Firm | Role |
|---|---|
| Wellington Management Company LLP | Sub-adviser |
| Hartford Funds Management Company, LLC | Adviser |
Footnotes
- Expense ratio as of November 26, 2025, from the fund's prospectus.
- Net assets and holdings count as of January 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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