Investment objective & strategy
As of April 10, 2025 · prospectusObjective. The Fund seeks a high level of current income consistent with growth of capital.
Strategy. The Fund invests primarily in a portfolio of equity securities that typically have above average dividend yields and whose prospects for capital appreciation are considered favorable by the sub-adviser, Wellington Management Company LLP (Wellington Management). Under normal market and economic conditions, at least 80% of the Funds net assets are invested in dividend paying equity securities. The Fund tends to focus on securities of larger, well-established companies with market capitalizations similar to those of companies in the S&P 500 Index. The Fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities. The Funds portfolio seeks to be broadly diversified by company and industry. Based on market or economic conditions, the Fund may, … The Fund invests primarily in a portfolio of equity securities that typically have above average dividend yields and whose prospects for capital appreciation are considered favorable by the sub-adviser, Wellington Management Company LLP (Wellington Management). Under normal market and economic conditions, at least 80% of the Funds net assets are invested in dividend paying equity securities. The Fund tends to focus on securities of larger, well-established companies with market capitalizations similar to those of companies in the S&P 500 Index. The Fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities. The Funds portfolio seeks to be broadly diversified by company and industry. Based on market or economic conditions, the Fund may, through its stock selection process, focus in one or more sectors of the market. Wellington Management uses fundamental analysis to evaluate a security for purchase or sale by the Fund. As part of this analysis, Wellington Management evaluates a companys dividend payment history as well as other factors, such as a companys free cash flow, business environment, management quality, balance sheet, income statement, anticipated earnings, revenues, and other related measures or indicators of value. The companies in which Wellington Management invests include both value and growth companies. As a result of its focus on dividend paying equity securities, Wellington Management invests in value companies. Wellington Management also focuses on growth companies trading at a discount.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL A | — | $151.60M | 4.75% |
| CISCO SYSTEMS INC | — | $94.58M | 2.96% |
| MICROSOFT CORP | — | $93.68M | 2.94% |
| PHILIP MORRIS INTL INC | — | $89.64M | 2.81% |
| AMAZON.COM INC | — | $84.81M | 2.66% |
| MERCK & CO | — | $79.44M | 2.49% |
| BANK OF AMERICA CORPORATION | — | $77.19M | 2.42% |
| NXP SEMICONDUCTORS NV | — | $68.26M | 2.14% |
| WILLIAMS COS INC | — | $65.95M | 2.07% |
| INTERCONTINENTAL EXCHANGE INC | — | $65.00M | 2.04% |
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. |
|---|---|---|
| CTIVP - Wellington Large Cap Value Fund | 99% | 0.62% |
| THE HARTFORD DIVIDEND AND GROWTH FUND · IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX | 91% | 0.63% |
| Hartford Quality Value ETF · ACVU | 75% | 0.45% |
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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