Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| COMCAST CORP CL A | — | $21.24M | 3.09% |
| T-MOBILE US INC | — | $21.21M | 3.08% |
| CVS HEALTH CORP | — | $19.14M | 2.78% |
| PHILIP MORRIS INTL INC | — | $17.13M | 2.49% |
| INTEL CORP | — | $16.12M | 2.34% |
| KEURIG DR PEPPER INC | — | $13.61M | 1.98% |
| CARTERS INC | — | $13.43M | 1.95% |
| RAYMOND JAMES FINANCIAL INC. | — | $13.41M | 1.95% |
| CENTENE CORP | — | $12.99M | 1.89% |
| EXELON CORP | — | $12.76M | 1.86% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
11
Exited
16
Increased
15
Decreased
64
Unchanged
3
How 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. |
|---|---|---|
| NVIT Multi-Manager Large Cap Value Fund | 45% | — |
| HARTFORD VALUE HLS FUND | 22% | — |
| HARTFORD MIDCAP VALUE HLS FUND | 20% | — |
Footnotes
- Net assets and holdings count as of June 30, 2020, from the fund's N-PORT filing.
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