Investment objective & strategy
As of Feb. 26, 2026 · prospectusObjective. The Fund seeks capital appreciation.
Strategy. Under normal circumstances, the Fund invests primarily in common stocks that the sub-adviser, Wellington Management Company LLP (Wellington Management), believes exhibit long-term growth potential. Wellington Management uses fundamental analysis to identify companies with accelerating operating characteristics for purchase. The Fund may invest in securities of companies of any market capitalization, but tends to focus on mid to large capitalization stocks. The Fund may trade securities actively. 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 may invest up to 10% of its net assets in foreign issuers and … Under normal circumstances, the Fund invests primarily in common stocks that the sub-adviser, Wellington Management Company LLP (Wellington Management), believes exhibit long-term growth potential. Wellington Management uses fundamental analysis to identify companies with accelerating operating characteristics for purchase. The Fund may invest in securities of companies of any market capitalization, but tends to focus on mid to large capitalization stocks. The Fund may trade securities actively. 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 may invest up to 10% of its net assets in foreign issuers and non-dollar securities. Effective upon the compliance date of amendments to Rule 35d-1 (currently, March 1, 2027), under normal circumstances, the Fund will invest at least 80% of its assets in securities of growth companies. Wellington Management will determine whether a company is a growth company based on traditional and other measures of growth, such as whether the company is included within a third-party growth index (e.g. the Russell 3000 Growth Index or the MSCI ACWI Growth Index) and/or whether the company exhibits growth characteristics based on certain metrics, such as earnings per share (EPS) growth and/or revenue growth. A company may be determined to be a growth company under any of these factors.
Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $1.02B | 15.61% |
| ALPHABET INC CL A | — | $555.31M | 8.54% |
| AMAZON.COM INC | — | $485.34M | 7.47% |
| BROADCOM INC | — | $364.69M | 5.61% |
| APPLE INC | — | $332.90M | 5.12% |
| META PLATFORMS INC CL A | — | $305.17M | 4.69% |
| MICROSOFT CORP | — | $290.19M | 4.46% |
| LILLY ELI and CO | — | $248.25M | 3.82% |
| TESLA INC | — | $236.12M | 3.63% |
| NETFLIX INC | — | $206.04M | 3.17% |
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. |
|---|---|---|
| Hartford Large Cap Growth ETF · HFGO | 91% | 0.59% |
| SA Wellington Capital Appreciation Portfolio | 87% | — |
| Franklin Focused Growth ETF | 63% | 0.55% |
Advisers
| Firm | Role |
|---|---|
| Wellington Management Company LLP | Sub-adviser |
| Hartford Funds Management Company, LLC | Adviser |
Footnotes
- Expense ratio as of February 26, 2026, 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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