Investment objective & strategy
As of April 10, 2025 · prospectusObjective. The Fund seeks long-term growth of capital.
Strategy. The Fund normally invests at least 80% of its assets in equity securities. The Fund may invest in stocks within a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Index as selected by the Funds sub-adviser, Wellington Management Company LLP (Wellington Management). Wellington Management employs a bottom-up approach, which is the use of fundamental analysis to identify specific securities for purchase or sale. Wellington Managements investment process focuses on companies that it believes are high quality and are expected to grow their dividends. The Fund typically employs a focused portfolio investing style (i.e., a portfolio consisting of a relatively small number of holdings). … The Fund normally invests at least 80% of its assets in equity securities. The Fund may invest in stocks within a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Index as selected by the Funds sub-adviser, Wellington Management Company LLP (Wellington Management). Wellington Management employs a bottom-up approach, which is the use of fundamental analysis to identify specific securities for purchase or sale. Wellington Managements investment process focuses on companies that it believes are high quality and are expected to grow their dividends. The Fund typically employs a focused portfolio investing style (i.e., a portfolio consisting of a relatively small number of holdings). Equity securities include but are not limited to common stock, depositary receipts, preferred stock, securities convertible into common or preferred stock and warrants or rights to acquire common stock.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $55.51M | 4.98% |
| BROADCOM INC | — | $55.24M | 4.96% |
| LILLY ELI and CO | — | $44.99M | 4.04% |
| MASTERCARD INC CL A | — | $39.49M | 3.55% |
| APPLE INC | — | $37.86M | 3.40% |
| NORTHROP GRUMMAN CORP | — | $34.67M | 3.11% |
| VISA INC-CLASS A | — | $34.44M | 3.09% |
| TEXAS INSTRUMENTS INC | — | $32.50M | 2.92% |
| WELLS FARGO & CO | — | $31.19M | 2.80% |
| HONEYWELL INTL INC | — | $30.29M | 2.72% |
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. |
|---|---|---|
| Brighthouse/Wellington Core Equity Opportunities Portfolio | 99% | 0.62% |
| VANGUARD DIVIDEND GROWTH FUND · VDIGX | 82% | 0.22% |
| MML Focused Equity Fund | 79% | 0.88% |
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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