Investment objective & strategy
As of May 29, 2025 · prospectusObjective. The Fund seeks to provide, primarily, a growing stream of income over time and, secondarily, long-term capital appreciation and current income.
Strategy. The Fund invests primarily in stocks that tend to offer current dividends. The Fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. These stocks typicallybut not alwayswill be large-cap, will be undervalued relative to the market, and will show potential for increasing dividends. The Fund seeks to be diversified across industry sectors. The Fund invests primarily in stocks that tend to offer current dividends. The Fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. These stocks typicallybut not alwayswill be large-cap, will be undervalued relative to the market, and will show potential for increasing dividends. The Fund seeks to be diversified across industry sectors.
Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BROADCOM INC | — | $2.01B | 4.97% |
| MICROSOFT CORP | — | $1.90B | 4.71% |
| LILLY ELI and CO | — | $1.72B | 4.26% |
| MASTERCARD INC CL A | — | $1.44B | 3.58% |
| TEXAS INSTRUMENTS INC | — | $1.36B | 3.37% |
| NORTHROP GRUMMAN CORP | — | $1.32B | 3.26% |
| APPLE INC | — | $1.31B | 3.25% |
| VISA INC-CLASS A | — | $1.24B | 3.08% |
| HOME DEPOT INC | — | $1.14B | 2.81% |
| LINDE PLC | — | $1.07B | 2.65% |
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 STOCK HLS FUND · HSTAX, HIBSX | 82% | 0.51% |
| Brighthouse/Wellington Core Equity Opportunities Portfolio | 82% | 0.62% |
| VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND · VADGX | 78% | 0.36% |
Advisers
| Firm | Role |
|---|---|
| Wellington Management Company LLP | Adviser |
Footnotes
- Expense ratio as of May 29, 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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