UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-CSR

CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number
811-08629
Hartford Series Fund, Inc.
(Exact name of registrant as specified in charter)

690 Lee Road, Wayne, Pennsylvania 19087
(Address of Principal Executive Offices) (Zip Code)

Thomas R. Phillips, Esquire
Hartford Funds Management Company, LLC
690 Lee Road
Wayne, Pennsylvania 19087
(Name and Address of Agent for Service)

Copy to:
John V. O’Hanlon, Esquire
Dechert LLP
One International Place, 40th Floor
100 Oliver Street
Boston, Massachusetts 02110-2605
Registrant's telephone number, including area code:
(610) 386-4068
Date of fiscal year end:
December 31
Date of reporting period:
June 30, 2026
Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549-1090. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
Item 1. Reports to Stockholders.
(a)
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Semi-Annual Shareholder Report

June 30, 2026

Hartford Balanced HLS Fund
Class IA/HADAX
This semi-annual shareholder report contains important information about the Hartford Balanced HLS Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-hls. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment* Costs paid as a percentage
of a $10,000 investment^,*
Class IA $33 0.64%
*
This does not reflect any transactional costs, such as sales charges (loads) or fees which may be applied at the variable life insurance, variable annuity, or qualified retirement plan product level.
^
Annualized.
Key Fund Statistics
as of June 30, 2026
Fund's net assets $1,585,114,302
Total number of portfolio holdings (excluding derivatives, if any) 482
Portfolio turnover rate 66%
Graphical Representation of Holdings
as of June 30, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Common Stocks 64.8 %
U.S. Government Securities 22.0 %
Corporate Bonds 9.4 %
Asset-Backed & Commercial Mortgage-Backed Securities 1.4 %
U.S. Government Agencies^ 0.7 %
Municipal Bonds 0.5 %
Foreign Government Obligations 0.0 %†
Short-Term Investments 0.6 %
Other Assets & Liabilities 0.6 %
Total 100.0 %
​^
All, or a portion of the securities categorized as U.S. Government Agencies, were agency mortgage-backed securities.
​†
Percentage rounds to zero.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHADAX_0626
HF_Logo_Tag

Semi-Annual Shareholder Report

June 30, 2026

Hartford Balanced HLS Fund
Class IB/HAIBX
This semi-annual shareholder report contains important information about the Hartford Balanced HLS Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-hls. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment* Costs paid as a percentage
of a $10,000 investment^,*
Class IB $45 0.89%
*
This does not reflect any transactional costs, such as sales charges (loads) or fees which may be applied at the variable life insurance, variable annuity, or qualified retirement plan product level.
^
Annualized.
Key Fund Statistics
as of June 30, 2026
Fund's net assets $1,585,114,302
Total number of portfolio holdings (excluding derivatives, if any) 482
Portfolio turnover rate 66%
Graphical Representation of Holdings
as of June 30, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Common Stocks 64.8 %
U.S. Government Securities 22.0 %
Corporate Bonds 9.4 %
Asset-Backed & Commercial Mortgage-Backed Securities 1.4 %
U.S. Government Agencies^ 0.7 %
Municipal Bonds 0.5 %
Foreign Government Obligations 0.0 %†
Short-Term Investments 0.6 %
Other Assets & Liabilities 0.6 %
Total 100.0 %
​^
All, or a portion of the securities categorized as U.S. Government Agencies, were agency mortgage-backed securities.
​†
Percentage rounds to zero.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHAIBX_0626
HF_Logo_Tag

Semi-Annual Shareholder Report

June 30, 2026

Hartford Capital Appreciation HLS Fund
Class IA/HIACX
This semi-annual shareholder report contains important information about the Hartford Capital Appreciation HLS Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-hls. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment* Costs paid as a percentage
of a $10,000 investment^,*
Class IA $34 0.67%
*
This does not reflect any transactional costs, such as sales charges (loads) or fees which may be applied at the variable life insurance, variable annuity, or qualified retirement plan product level.
^
Annualized.
Key Fund Statistics
as of June 30, 2026
Fund's net assets $3,741,452,129
Total number of portfolio holdings (excluding derivatives, if any) 118
Portfolio turnover rate 36%
Graphical Representation of Holdings
as of June 30, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 34.5 %
Communication Services 10.9 %
Financials 10.9 %
Health Care 9.4 %
Consumer Discretionary 9.1 %
Industrials 6.1 %
Consumer Staples 4.2 %
Energy 3.6 %
Real Estate 2.6 %
Utilities 2.6 %
Materials 1.8 %
Short-Term Investments 0.8 %
Other Assets & Liabilities 3.5 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHIACX_0626
HF_Logo_Tag

Semi-Annual Shareholder Report

June 30, 2026

Hartford Capital Appreciation HLS Fund
Class IB/HIBCX
This semi-annual shareholder report contains important information about the Hartford Capital Appreciation HLS Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-hls. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment* Costs paid as a percentage
of a $10,000 investment^,*
Class IB $47 0.92%
*
This does not reflect any transactional costs, such as sales charges (loads) or fees which may be applied at the variable life insurance, variable annuity, or qualified retirement plan product level.
^
Annualized.
Key Fund Statistics
as of June 30, 2026
Fund's net assets $3,741,452,129
Total number of portfolio holdings (excluding derivatives, if any) 118
Portfolio turnover rate 36%
Graphical Representation of Holdings
as of June 30, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 34.5 %
Communication Services 10.9 %
Financials 10.9 %
Health Care 9.4 %
Consumer Discretionary 9.1 %
Industrials 6.1 %
Consumer Staples 4.2 %
Energy 3.6 %
Real Estate 2.6 %
Utilities 2.6 %
Materials 1.8 %
Short-Term Investments 0.8 %
Other Assets & Liabilities 3.5 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHIBCX_0626
HF_Logo_Tag

Semi-Annual Shareholder Report

June 30, 2026

Hartford Capital Appreciation HLS Fund
Class IC/HCPCX
This semi-annual shareholder report contains important information about the Hartford Capital Appreciation HLS Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-hls. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment* Costs paid as a percentage
of a $10,000 investment^,*
Class IC $60 1.17%
*
This does not reflect any transactional costs, such as sales charges (loads) or fees which may be applied at the variable life insurance, variable annuity, or qualified retirement plan product level.
^
Annualized.
Key Fund Statistics
as of June 30, 2026
Fund's net assets $3,741,452,129
Total number of portfolio holdings (excluding derivatives, if any) 118
Portfolio turnover rate 36%
Graphical Representation of Holdings
as of June 30, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 34.5 %
Communication Services 10.9 %
Financials 10.9 %
Health Care 9.4 %
Consumer Discretionary 9.1 %
Industrials 6.1 %
Consumer Staples 4.2 %
Energy 3.6 %
Real Estate 2.6 %
Utilities 2.6 %
Materials 1.8 %
Short-Term Investments 0.8 %
Other Assets & Liabilities 3.5 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHCPCX_0626
HF_Logo_Tag

Semi-Annual Shareholder Report

June 30, 2026

Hartford Disciplined Equity HLS Fund
Class IA/HIAGX
This semi-annual shareholder report contains important information about the Hartford Disciplined Equity HLS Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-hls. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment* Costs paid as a percentage
of a $10,000 investment^,*
Class IA $30 0.59%
*
This does not reflect any transactional costs, such as sales charges (loads) or fees which may be applied at the variable life insurance, variable annuity, or qualified retirement plan product level.
^
Annualized.
Key Fund Statistics
as of June 30, 2026
Fund's net assets $3,032,883,372
Total number of portfolio holdings (excluding derivatives, if any) 77
Portfolio turnover rate 20%
Graphical Representation of Holdings
as of June 30, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 36.2 %
Communication Services 11.2 %
Financials 10.5 %
Industrials 9.5 %
Consumer Discretionary 8.3 %
Health Care 7.8 %
Consumer Staples 5.7 %
Energy 3.1 %
Real Estate 2.3 %
Utilities 2.3 %
Materials 2.1 %
Short-Term Investments 0.2 %
Other Assets & Liabilities 0.8 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHIAGX_0626
HF_Logo_Tag

Semi-Annual Shareholder Report

June 30, 2026

Hartford Disciplined Equity HLS Fund
Class IB/HBGIX
This semi-annual shareholder report contains important information about the Hartford Disciplined Equity HLS Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-hls. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment* Costs paid as a percentage
of a $10,000 investment^,*
Class IB $43 0.84%
*
This does not reflect any transactional costs, such as sales charges (loads) or fees which may be applied at the variable life insurance, variable annuity, or qualified retirement plan product level.
^
Annualized.
Key Fund Statistics
as of June 30, 2026
Fund's net assets $3,032,883,372
Total number of portfolio holdings (excluding derivatives, if any) 77
Portfolio turnover rate 20%
Graphical Representation of Holdings
as of June 30, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 36.2 %
Communication Services 11.2 %
Financials 10.5 %
Industrials 9.5 %
Consumer Discretionary 8.3 %
Health Care 7.8 %
Consumer Staples 5.7 %
Energy 3.1 %
Real Estate 2.3 %
Utilities 2.3 %
Materials 2.1 %
Short-Term Investments 0.2 %
Other Assets & Liabilities 0.8 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHBGIX_0626
HF_Logo_Tag

Semi-Annual Shareholder Report

June 30, 2026

Hartford Disciplined Equity HLS Fund
Class IC/HLSCX
This semi-annual shareholder report contains important information about the Hartford Disciplined Equity HLS Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-hls. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment* Costs paid as a percentage
of a $10,000 investment^,*
Class IC $56 1.09%
*
This does not reflect any transactional costs, such as sales charges (loads) or fees which may be applied at the variable life insurance, variable annuity, or qualified retirement plan product level.
^
Annualized.
Key Fund Statistics
as of June 30, 2026
Fund's net assets $3,032,883,372
Total number of portfolio holdings (excluding derivatives, if any) 77
Portfolio turnover rate 20%
Graphical Representation of Holdings
as of June 30, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 36.2 %
Communication Services 11.2 %
Financials 10.5 %
Industrials 9.5 %
Consumer Discretionary 8.3 %
Health Care 7.8 %
Consumer Staples 5.7 %
Energy 3.1 %
Real Estate 2.3 %
Utilities 2.3 %
Materials 2.1 %
Short-Term Investments 0.2 %
Other Assets & Liabilities 0.8 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHLSCX_0626
HF_Logo_Tag

Semi-Annual Shareholder Report

June 30, 2026

Hartford Dividend and Growth HLS Fund
Class IA/HIADX
This semi-annual shareholder report contains important information about the Hartford Dividend and Growth HLS Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-hls. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment* Costs paid as a percentage
of a $10,000 investment^,*
Class IA $34 0.66%
*
This does not reflect any transactional costs, such as sales charges (loads) or fees which may be applied at the variable life insurance, variable annuity, or qualified retirement plan product level.
^
Annualized.
Key Fund Statistics
as of June 30, 2026
Fund's net assets $3,462,145,842
Total number of portfolio holdings (excluding derivatives, if any) 72
Portfolio turnover rate 28%
Graphical Representation of Holdings
as of June 30, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 23.0 %
Financials 15.7 %
Health Care 14.3 %
Industrials 11.7 %
Consumer Discretionary 10.2 %
Consumer Staples 5.8 %
Energy 5.7 %
Utilities 4.3 %
Real Estate 3.1 %
Communication Services 2.9 %
Materials 2.6 %
Short-Term Investments 1.0 %
Other Assets & Liabilities (0.3 )%
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHIADX_0626
HF_Logo_Tag

Semi-Annual Shareholder Report

June 30, 2026

Hartford Dividend and Growth HLS Fund
Class IB/HDGBX
This semi-annual shareholder report contains important information about the Hartford Dividend and Growth HLS Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-hls. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment* Costs paid as a percentage
of a $10,000 investment^,*
Class IB $47 0.91%
*
This does not reflect any transactional costs, such as sales charges (loads) or fees which may be applied at the variable life insurance, variable annuity, or qualified retirement plan product level.
^
Annualized.
Key Fund Statistics
as of June 30, 2026
Fund's net assets $3,462,145,842
Total number of portfolio holdings (excluding derivatives, if any) 72
Portfolio turnover rate 28%
Graphical Representation of Holdings
as of June 30, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 23.0 %
Financials 15.7 %
Health Care 14.3 %
Industrials 11.7 %
Consumer Discretionary 10.2 %
Consumer Staples 5.8 %
Energy 5.7 %
Utilities 4.3 %
Real Estate 3.1 %
Communication Services 2.9 %
Materials 2.6 %
Short-Term Investments 1.0 %
Other Assets & Liabilities (0.3 )%
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHDGBX_0626
HF_Logo_Tag

Semi-Annual Shareholder Report

June 30, 2026

Hartford Healthcare HLS Fund
Class IA/HIAHX
This semi-annual shareholder report contains important information about the Hartford Healthcare HLS Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-hls. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment* Costs paid as a percentage
of a $10,000 investment^,*
Class IA $49 0.96%
*
This does not reflect any transactional costs, such as sales charges (loads) or fees which may be applied at the variable life insurance, variable annuity, or qualified retirement plan product level.
^
Annualized.
Key Fund Statistics
as of June 30, 2026
Fund's net assets $112,383,933
Total number of portfolio holdings (excluding derivatives, if any) 79
Portfolio turnover rate 25%
Graphical Representation of Holdings
as of June 30, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by subsector *
Pharmaceuticals 32.6 %
Biotechnology 25.0 %
Health Care Providers & Services 19.0 %
Health Care Equipment & Services & Supplies 12.8 %
Life Sciences Tools & Services 7.1 %
Health Care Technology 0.6 %
Short-Term Investments 1.1 %
Other Assets & Liabilities 1.8 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHIAHX_0626
HF_Logo_Tag

Semi-Annual Shareholder Report

June 30, 2026

Hartford Healthcare HLS Fund
Class IB/HBGHX
This semi-annual shareholder report contains important information about the Hartford Healthcare HLS Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-hls. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment* Costs paid as a percentage
of a $10,000 investment^,*
Class IB $62 1.21%
*
This does not reflect any transactional costs, such as sales charges (loads) or fees which may be applied at the variable life insurance, variable annuity, or qualified retirement plan product level.
^
Annualized.
Key Fund Statistics
as of June 30, 2026
Fund's net assets $112,383,933
Total number of portfolio holdings (excluding derivatives, if any) 79
Portfolio turnover rate 25%
Graphical Representation of Holdings
as of June 30, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by subsector *
Pharmaceuticals 32.6 %
Biotechnology 25.0 %
Health Care Providers & Services 19.0 %
Health Care Equipment & Services & Supplies 12.8 %
Life Sciences Tools & Services 7.1 %
Health Care Technology 0.6 %
Short-Term Investments 1.1 %
Other Assets & Liabilities 1.8 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHBGHX_0626
HF_Logo_Tag

Semi-Annual Shareholder Report

June 30, 2026

Hartford International Opportunities HLS Fund
Class IA/HIAOX
This semi-annual shareholder report contains important information about the Hartford International Opportunities HLS Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-hls. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment* Costs paid as a percentage
of a $10,000 investment^,*
Class IA $40 0.77%
*
This does not reflect any transactional costs, such as sales charges (loads) or fees which may be applied at the variable life insurance, variable annuity, or qualified retirement plan product level.
^
Annualized.
Key Fund Statistics
as of June 30, 2026
Fund's net assets $870,066,757
Total number of portfolio holdings (excluding derivatives, if any) 78
Portfolio turnover rate 26%
Graphical Representation of Holdings
as of June 30, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Country *
Japan 12.3 %
United Kingdom 9.9 %
Germany 9.3 %
South Korea 9.3 %
France 8.3 %
Taiwan 7.9 %
Canada 5.7 %
China 5.7 %
Netherlands 4.2 %
Italy 4.0 %
Other** 21.0 %
Short-Term Investments 0.4 %
Other Assets & Liabilities 2.0 %
Total 100.0 %
*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
**
Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHIAOX_0626
HF_Logo_Tag

Semi-Annual Shareholder Report

June 30, 2026

Hartford International Opportunities HLS Fund
Class IB/HBIOX
This semi-annual shareholder report contains important information about the Hartford International Opportunities HLS Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-hls. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment* Costs paid as a percentage
of a $10,000 investment^,*
Class IB $53 1.02%
*
This does not reflect any transactional costs, such as sales charges (loads) or fees which may be applied at the variable life insurance, variable annuity, or qualified retirement plan product level.
^
Annualized.
Key Fund Statistics
as of June 30, 2026
Fund's net assets $870,066,757
Total number of portfolio holdings (excluding derivatives, if any) 78
Portfolio turnover rate 26%
Graphical Representation of Holdings
as of June 30, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Country *
Japan 12.3 %
United Kingdom 9.9 %
Germany 9.3 %
South Korea 9.3 %
France 8.3 %
Taiwan 7.9 %
Canada 5.7 %
China 5.7 %
Netherlands 4.2 %
Italy 4.0 %
Other** 21.0 %
Short-Term Investments 0.4 %
Other Assets & Liabilities 2.0 %
Total 100.0 %
*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
**
Ten largest country/geographic regions are presented. Additional country/geographic regions are found in Other.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHBIOX_0626
HF_Logo_Tag

Semi-Annual Shareholder Report

June 30, 2026

Hartford MidCap HLS Fund
Class IA/HIMCX
This semi-annual shareholder report contains important information about the Hartford MidCap HLS Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-hls. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment* Costs paid as a percentage
of a $10,000 investment^,*
Class IA $40 0.77%
*
This does not reflect any transactional costs, such as sales charges (loads) or fees which may be applied at the variable life insurance, variable annuity, or qualified retirement plan product level.
^
Annualized.
Key Fund Statistics
as of June 30, 2026
Fund's net assets $749,366,130
Total number of portfolio holdings (excluding derivatives, if any) 68
Portfolio turnover rate 42%
Graphical Representation of Holdings
as of June 30, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 32.1 %
Industrials 27.4 %
Consumer Discretionary 13.8 %
Communication Services 8.1 %
Health Care 7.1 %
Financials 6.2 %
Consumer Staples 1.7 %
Energy 1.6 %
Real Estate 0.9 %
Short-Term Investments 0.9 %
Other Assets & Liabilities 0.2 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHIMCX_0626
HF_Logo_Tag

Semi-Annual Shareholder Report

June 30, 2026

Hartford MidCap HLS Fund
Class IB/HBMCX
This semi-annual shareholder report contains important information about the Hartford MidCap HLS Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-hls. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment* Costs paid as a percentage
of a $10,000 investment^,*
Class IB $54 1.02%
*
This does not reflect any transactional costs, such as sales charges (loads) or fees which may be applied at the variable life insurance, variable annuity, or qualified retirement plan product level.
^
Annualized.
Key Fund Statistics
as of June 30, 2026
Fund's net assets $749,366,130
Total number of portfolio holdings (excluding derivatives, if any) 68
Portfolio turnover rate 42%
Graphical Representation of Holdings
as of June 30, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 32.1 %
Industrials 27.4 %
Consumer Discretionary 13.8 %
Communication Services 8.1 %
Health Care 7.1 %
Financials 6.2 %
Consumer Staples 1.7 %
Energy 1.6 %
Real Estate 0.9 %
Short-Term Investments 0.9 %
Other Assets & Liabilities 0.2 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHBMCX_0626
HF_Logo_Tag

Semi-Annual Shareholder Report

June 30, 2026

Hartford Small Cap Growth HLS Fund
Class IA/HISCX
This semi-annual shareholder report contains important information about the Hartford Small Cap Growth HLS Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-hls. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment* Costs paid as a percentage
of a $10,000 investment^,*
Class IA $37 0.66%
*
This does not reflect any transactional costs, such as sales charges (loads) or fees which may be applied at the variable life insurance, variable annuity, or qualified retirement plan product level.
^
Annualized.
Key Fund Statistics
as of June 30, 2026
Fund's net assets $667,363,525
Total number of portfolio holdings (excluding derivatives, if any) 188
Portfolio turnover rate 56%
Graphical Representation of Holdings
as of June 30, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Health Care 28.2 %
Information Technology 21.1 %
Industrials 20.3 %
Financials 9.2 %
Consumer Discretionary 7.8 %
Energy 3.4 %
Materials 3.1 %
Consumer Staples 3.0 %
Real Estate 1.5 %
Communication Services 1.3 %
Utilities 0.6 %
Short-Term Investments 1.2 %
Other Assets & Liabilities (0.7 )%
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHISCX_0626
HF_Logo_Tag

Semi-Annual Shareholder Report

June 30, 2026

Hartford Small Cap Growth HLS Fund
Class IB/HBSGX
This semi-annual shareholder report contains important information about the Hartford Small Cap Growth HLS Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-hls. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment* Costs paid as a percentage
of a $10,000 investment^,*
Class IB $51 0.91%
*
This does not reflect any transactional costs, such as sales charges (loads) or fees which may be applied at the variable life insurance, variable annuity, or qualified retirement plan product level.
^
Annualized.
Key Fund Statistics
as of June 30, 2026
Fund's net assets $667,363,525
Total number of portfolio holdings (excluding derivatives, if any) 188
Portfolio turnover rate 56%
Graphical Representation of Holdings
as of June 30, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Health Care 28.2 %
Information Technology 21.1 %
Industrials 20.3 %
Financials 9.2 %
Consumer Discretionary 7.8 %
Energy 3.4 %
Materials 3.1 %
Consumer Staples 3.0 %
Real Estate 1.5 %
Communication Services 1.3 %
Utilities 0.6 %
Short-Term Investments 1.2 %
Other Assets & Liabilities (0.7 )%
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHBSGX_0626
HF_Logo_Tag

Semi-Annual Shareholder Report

June 30, 2026

Hartford Small Company HLS Fund
Class IA/HIASX
This semi-annual shareholder report contains important information about the Hartford Small Company HLS Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-hls. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment* Costs paid as a percentage
of a $10,000 investment^,*
Class IA $43 0.80%
*
This does not reflect any transactional costs, such as sales charges (loads) or fees which may be applied at the variable life insurance, variable annuity, or qualified retirement plan product level.
^
Annualized.
Key Fund Statistics
as of June 30, 2026
Fund's net assets $470,325,140
Total number of portfolio holdings (excluding derivatives, if any) 123
Portfolio turnover rate 28%
Graphical Representation of Holdings
as of June 30, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Health Care 30.9 %
Industrials 24.8 %
Information Technology 19.7 %
Consumer Discretionary 7.0 %
Financials 6.0 %
Real Estate 3.6 %
Energy 2.5 %
Materials 2.2 %
Consumer Staples 1.9 %
Communication Services 0.8 %
Utilities 0.1 %
Short-Term Investments 3.4 %
Other Assets & Liabilities (2.9 )%
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHIASX_0626
HF_Logo_Tag

Semi-Annual Shareholder Report

June 30, 2026

Hartford Small Company HLS Fund
Class IB/HDMBX
This semi-annual shareholder report contains important information about the Hartford Small Company HLS Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-hls. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment* Costs paid as a percentage
of a $10,000 investment^,*
Class IB $57 1.05%
*
This does not reflect any transactional costs, such as sales charges (loads) or fees which may be applied at the variable life insurance, variable annuity, or qualified retirement plan product level.
^
Annualized.
Key Fund Statistics
as of June 30, 2026
Fund's net assets $470,325,140
Total number of portfolio holdings (excluding derivatives, if any) 123
Portfolio turnover rate 28%
Graphical Representation of Holdings
as of June 30, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Health Care 30.9 %
Industrials 24.8 %
Information Technology 19.7 %
Consumer Discretionary 7.0 %
Financials 6.0 %
Real Estate 3.6 %
Energy 2.5 %
Materials 2.2 %
Consumer Staples 1.9 %
Communication Services 0.8 %
Utilities 0.1 %
Short-Term Investments 3.4 %
Other Assets & Liabilities (2.9 )%
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHDMBX_0626
HF_Logo_Tag

Semi-Annual Shareholder Report

June 30, 2026

Hartford Stock HLS Fund
Class IA/HSTAX
This semi-annual shareholder report contains important information about the Hartford Stock HLS Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-hls. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment* Costs paid as a percentage
of a $10,000 investment^,*
Class IA $26 0.52%
*
This does not reflect any transactional costs, such as sales charges (loads) or fees which may be applied at the variable life insurance, variable annuity, or qualified retirement plan product level.
^
Annualized.
Key Fund Statistics
as of June 30, 2026
Fund's net assets $1,180,116,546
Total number of portfolio holdings (excluding derivatives, if any) 52
Portfolio turnover rate 22%
Graphical Representation of Holdings
as of June 30, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 25.0 %
Financials 19.6 %
Health Care 17.3 %
Industrials 13.5 %
Consumer Discretionary 8.8 %
Consumer Staples 7.0 %
Materials 2.5 %
Communication Services 2.1 %
Energy 1.6 %
Utilities 1.0 %
Short-Term Investments 0.3 %
Other Assets & Liabilities 1.3 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHSTAX_0626
HF_Logo_Tag

Semi-Annual Shareholder Report

June 30, 2026

Hartford Stock HLS Fund
Class IB/HIBSX
This semi-annual shareholder report contains important information about the Hartford Stock HLS Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-hls. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment* Costs paid as a percentage
of a $10,000 investment^,*
Class IB $39 0.77%
*
This does not reflect any transactional costs, such as sales charges (loads) or fees which may be applied at the variable life insurance, variable annuity, or qualified retirement plan product level.
^
Annualized.
Key Fund Statistics
as of June 30, 2026
Fund's net assets $1,180,116,546
Total number of portfolio holdings (excluding derivatives, if any) 52
Portfolio turnover rate 22%
Graphical Representation of Holdings
as of June 30, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 25.0 %
Financials 19.6 %
Health Care 17.3 %
Industrials 13.5 %
Consumer Discretionary 8.8 %
Consumer Staples 7.0 %
Materials 2.5 %
Communication Services 2.1 %
Energy 1.6 %
Utilities 1.0 %
Short-Term Investments 0.3 %
Other Assets & Liabilities 1.3 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHIBSX_0626
HF_Logo_Tag

Semi-Annual Shareholder Report

June 30, 2026

Hartford Total Return Bond HLS Fund
Class IA/HIABX
This semi-annual shareholder report contains important information about the Hartford Total Return Bond HLS Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-hls. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment* Costs paid as a percentage
of a $10,000 investment^,*
Class IA $26 0.52%
*
This does not reflect any transactional costs, such as sales charges (loads) or fees which may be applied at the variable life insurance, variable annuity, or qualified retirement plan product level.
^
Annualized.
Key Fund Statistics
as of June 30, 2026
Fund's net assets $1,331,514,210
Total number of portfolio holdings 1,535
Portfolio turnover rate (excludes to be announced (TBA) roll transactions) 55%
Graphical Representation of Holdings
as of June 30, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
U.S. Government Agencies^ 48.0 %
U.S. Government Securities 29.6 %
Asset-Backed & Commercial Mortgage-Backed Securities 22.1 %
Corporate Bonds 18.9 %
Foreign Government Obligations 2.2 %
Senior Floating Rate Interests 0.9 %
Convertible Bonds 0.1 %
Municipal Bonds 0.1 %
Preferred Stocks 0.0 %†
Short-Term Investments 1.2 %
Other Assets & Liabilities (23.1 )%
Total 100.0 %

​^

All, or a portion of the securities categorized as U.S. Government Agencies, were agency mortgage-backed securities.

​†

Percentage rounds to zero.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHIABX_0626
HF_Logo_Tag

Semi-Annual Shareholder Report

June 30, 2026

Hartford Total Return Bond HLS Fund
Class IB/HBNBX
This semi-annual shareholder report contains important information about the Hartford Total Return Bond HLS Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-hls. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment* Costs paid as a percentage
of a $10,000 investment^,*
Class IB $38 0.77%
*
This does not reflect any transactional costs, such as sales charges (loads) or fees which may be applied at the variable life insurance, variable annuity, or qualified retirement plan product level.
^
Annualized.
Key Fund Statistics
as of June 30, 2026
Fund's net assets $1,331,514,210
Total number of portfolio holdings 1,535
Portfolio turnover rate (excludes to be announced (TBA) roll transactions) 55%
Graphical Representation of Holdings
as of June 30, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
U.S. Government Agencies^ 48.0 %
U.S. Government Securities 29.6 %
Asset-Backed & Commercial Mortgage-Backed Securities 22.1 %
Corporate Bonds 18.9 %
Foreign Government Obligations 2.2 %
Senior Floating Rate Interests 0.9 %
Convertible Bonds 0.1 %
Municipal Bonds 0.1 %
Preferred Stocks 0.0 %†
Short-Term Investments 1.2 %
Other Assets & Liabilities (23.1 )%
Total 100.0 %
​^
All, or a portion of the securities categorized as U.S. Government Agencies, were agency mortgage-backed securities.
​†
Percentage rounds to zero.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHBNBX_0626
HF_Logo_Tag

Semi-Annual Shareholder Report

June 30, 2026

Hartford Ultrashort Bond HLS Fund
Class IA/HUBAX
This semi-annual shareholder report contains important information about the Hartford Ultrashort Bond HLS Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-hls. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment* Costs paid as a percentage
of a $10,000 investment^,*
Class IA $22 0.45%
*
This does not reflect any transactional costs, such as sales charges (loads) or fees which may be applied at the variable life insurance, variable annuity, or qualified retirement plan product level.
^
Annualized.
Key Fund Statistics
as of June 30, 2026
Fund's net assets $469,195,304
Total number of portfolio holdings (excluding derivatives, if any) 290
Portfolio turnover rate 37%
Graphical Representation of Holdings
as of June 30, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Asset-Backed & Commercial Mortgage-Backed Securities 36.6 %
Corporate Bonds 28.7 %
U.S. Government Securities 17.2 %
U.S. Government Agencies^ 7.3 %
Municipal Bonds 0.9 %
Short-Term Investments 9.0 %
Other Assets & Liabilities 0.3 %
Total 100.0 %
​^
All, or a portion of the securities categorized as U.S. Government Agencies, were agency mortgage-backed securities.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHUBAX_0626
HF_Logo_Tag

Semi-Annual Shareholder Report

June 30, 2026

Hartford Ultrashort Bond HLS Fund
Class IB/HUBBX
This semi-annual shareholder report contains important information about the Hartford Ultrashort Bond HLS Fund (the "Fund") for the period of January 1, 2026 to June 30, 2026. You can find additional information about the Fund at hartfordfunds.com/reports-hls. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment* Costs paid as a percentage
of a $10,000 investment^,*
Class IB $35 0.70%
*
This does not reflect any transactional costs, such as sales charges (loads) or fees which may be applied at the variable life insurance, variable annuity, or qualified retirement plan product level.
^
Annualized.
Key Fund Statistics
as of June 30, 2026
Fund's net assets $469,195,304
Total number of portfolio holdings (excluding derivatives, if any) 290
Portfolio turnover rate 37%
Graphical Representation of Holdings
as of June 30, 2026
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Asset-Backed & Commercial Mortgage-Backed Securities 36.6 %
Corporate Bonds 28.7 %
U.S. Government Securities 17.2 %
U.S. Government Agencies^ 7.3 %
Municipal Bonds 0.9 %
Short-Term Investments 9.0 %
Other Assets & Liabilities 0.3 %
Total 100.0 %
​^
All, or a portion of the securities categorized as U.S. Government Agencies, were agency mortgage-backed securities.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHUBBX_0626

(b) Not applicable.

Item 2. Code of Ethics.

Not applicable to this semi-annual filing.

Item 3. Audit Committee Financial Expert.

Not applicable to this semi-annual filing.

Item 4. Principal Accountant Fees and Services.

Not applicable to this semi-annual filing.

Item 5. Audit Committee of Listed Registrants.

Not applicable.

Item 6. Investments.

 

  (a)

The information required by this Item 6(a) is included in the Semi-Annual Financial Statements and Other Information filed under Item 7 of this form.

 

  (b)

Not applicable.

Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.

Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.

Item 9. Proxy Disclosures for Open-End Management Investment Companies.

Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.

Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.

 
Hartford HLS Funds
Semi-Annual Financial Statements
and Other Information
June 30, 2026 (Unaudited) 
◼Hartford Balanced HLS Fund
◼Hartford Capital Appreciation HLS Fund
◼Hartford Disciplined Equity HLS Fund
◼Hartford Dividend and Growth HLS Fund
◼Hartford Healthcare HLS Fund
◼Hartford International Opportunities HLS Fund
◼Hartford MidCap HLS Fund
◼Hartford Small Cap Growth HLS Fund
◼Hartford Small Company HLS Fund
◼Hartford Stock HLS Fund
◼Hartford Total Return Bond HLS Fund
◼Hartford Ultrashort Bond HLS Fund
Hartford HLS Funds
Table of Contents 
 
 
    Please note that this report includes responses to Items 7-11 of Form N-CSR, which is a reporting form filed with
the U.S. Securities and Exchange Commission by mutual funds and exchange traded funds. Certain Form N-CSR
items listed below may not be applicable.
 
 
 
3
11
14
16
18
20
22
24
27
30
32
53
58
 
59
59
59
59
59
59
60
60
60
60
60
60
 
61
61
61
61
61
61
62
62
62
62
62
62
Hartford HLS Funds
 
 
 
63
63
64
64
65
65
66
66
67
67
68
68
 
69
69
70
70
71
71
71
72
72
73
73
74
75
96
97
98
99
Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.
Hartford Balanced HLS Fund
Schedule of Investments
June 30, 2026 (Unaudited) 
 
Shares or Principal Amount
Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 1.4%
Asset-Backed - Automobile - 0.1%
$  126,198
CFMT LLC Series 2021-AL1, 1.39%,
09/22/2031(1)
$125,996
444,249
Enterprise Fleet Financing LLC Series 2023-3,
6.40%, 03/20/2030(1)
447,156
Wheels Fleet Lease Funding 1 LLC
770,186
Series 2024-2A, 4.87%, 06/21/2039(1)
773,453
294,373
Series 2023-2A, 6.46%, 08/18/2038(1)
296,491
 
1,643,096
Asset-Backed - Student Loan - 0.1%
923,522
Navient Private Education Refi Loan Trust
Series 2023-A, 5.51%, 10/15/2071(1)
936,035
Commercial Mortgage-Backed Securities - 0.1%
395,000
BX Trust Series 2025-ARIA, 5.20%,
12/13/2042(1)(2)
395,720
1,504,174
RFR Trust Series 2025-SGRM, 5.56%,
03/11/2041(1)(2)
1,512,441
 
1,908,161
Other Asset-Backed Securities - 0.1%
76,664
Castlelake Aircraft Structured Trust Series
2019-1A, 3.97%, 04/15/2039(1)
75,491
1,277,641
Home Partners of America Trust Series
2021-2, 2.30%, 12/17/2026(1)
1,260,609
54,208
Horizon Aircraft Finance II Ltd. Series 2019-1,
3.72%, 07/15/2039(1)
53,666
91,790
Horizon Aircraft Finance III Ltd. Series 2019-2,
3.43%, 11/15/2039(1)
90,597
471,009
Kubota Credit Owner Trust Series 2023-2A,
5.28%, 01/18/2028(1)
472,701
27,786
MACH 1 Cayman Ltd. Series 2019-1, 3.47%,
10/15/2039(1)
27,619
71,594
Start II Ltd. Series 2019-1, 4.09%,
03/15/2044(1)
71,766
 
2,052,449
Whole Loan Collateral CMO - 1.0%
8,206
Angel Oak Mortgage Trust Series 2019-6,
2.62%, 11/25/2059(1)(2)
8,154
1,762,762
BRAVO Residential Funding Trust Series
2026-NQMR1, 5.40%, 08/25/2062(1)(2)
1,757,118
275,847
Federal Home Loan Mortgage Corp.
Seasoned Credit Risk Transfer Trust Series
2019-3, 3.50%, 10/25/2058
265,182
101,427
Federal National Mortgage Association
Connecticut Avenue Securities Trust Series
2021-R01, 5.18%, 10/25/2041, 30 day USD
SOFR Average + 1.55%(1)(2)
101,489
Flagstar Mortgage Trust
435,317
Series 2021-9INV, 2.00%, 09/25/2041(1)(2)
382,748
207,317
Series 2018-3INV, 4.00%, 05/25/2048(1)(2)
192,133
2,015,159
GS Mortgage-Backed Securities Trust Series
2026-DSC1, 4.73%, 05/25/2066(1)(3)
1,978,662
113,600
MetLife Securitization Trust Series 2017-1A,
3.00%, 04/25/2055(1)(2)
108,289
Pretium Mortgage Credit Partners LLC
2,737,309
Series 2025-RPL6, 3.85%, 09/25/2069(1)(3)
2,698,466
1,800,849
Series 2025-RPL2, 4.00%, 08/25/2064(1)(3)
1,736,268
1,427,149
Series 2026-RPL1, 4.15%, 01/25/2070(1)(3)
1,378,306
436,862
PRPM Trust Series 2026-RCF1, 4.85%,
01/25/2056(1)(3)
432,125
Towd Point Mortgage Trust
59,630
Series 2017-4, 2.75%, 06/25/2057(1)(2)
58,687
206
Series 2018-1, 3.00%, 01/25/2058(1)(2)
206
Shares or Principal Amount
Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 1.4% -
(continued)
Whole Loan Collateral CMO - 1.0% - (continued)
Verus Securitization Trust
$  1,168,078
Series 2026-R1, 4.83%, 10/25/2067(1)(2)
$1,153,032
2,263,509
Series 2025-R2, 5.09%, 07/25/2067(1)(2)
2,246,535
1,164,008
Series 2026-R2, 5.39%, 10/25/2067(1)(2)
1,161,972
 
15,659,372
Total Asset-Backed & Commercial
Mortgage-Backed Securities
(cost $22,323,377)
$22,199,113
CORPORATE BONDS - 9.4%
Aerospace & Defense - 0.0%
560,000
Lockheed Martin Corp. 4.85%, 09/15/2041
$520,453
Agriculture - 0.8%
BAT Capital Corp.
103,000
4.54%, 08/15/2047
84,910
820,000
5.35%, 08/15/2032
839,224
2,638,000
5.63%, 08/15/2035(4)
2,718,510
100,000
7.08%, 08/02/2043
111,387
Imperial Brands Finance PLC
1,345,000
4.88%, 02/07/2032(1)
1,336,459
1,150,000
5.50%, 07/07/2036(1)
1,142,855
Philip Morris International, Inc.
2,080,000
4.25%, 10/29/2032
2,017,072
1,095,000
4.63%, 10/29/2035
1,054,221
750,000
4.88%, 04/29/2036
734,234
1,580,000
5.25%, 02/13/2034
1,605,902
415,000
5.38%, 02/15/2033
425,973
369,000
Reynolds American, Inc. 5.85%, 08/15/2045
363,447
 
12,434,194
Auto Manufacturers - 0.0%
500,000
Hyundai Capital America 4.75%, 06/18/2029(1)
498,291
Beverages - 0.1%
1,194,000
Keurig Dr. Pepper, Inc. 5.15%, 05/15/2035(4)
1,180,017
Commercial Banks - 2.1%
1,200,000
Banco Santander SA 5.37%, 07/15/2028,
(5.37% fixed rate until 07/15/2027; 1 yr.
USD CMT + 0.95% thereafter)(2)
1,209,639
688,000
Bank of America Corp. 5.51%, 01/24/2036,
(5.51% fixed rate until 01/24/2035; 6 mo.
USD SOFR + 1.31% thereafter)(2)
702,559
860,000
Bank of Montreal 4.88%, 06/02/2032, (4.88%
fixed rate until 06/02/2031; 6 mo. USD
SOFR + 0.96% thereafter)(2)
859,728
2,505,000
Commonwealth Bank of Australia 5.07%,
09/14/2028(1)
2,541,004
Credit Agricole SA
1,540,000
4.63%, 09/11/2028, (4.63% fixed rate until
09/11/2027; 6 mo. USD SOFR + 1.21%
thereafter)(1)(2)
1,539,519
2,733,000
6.32%, 10/03/2029, (6.32% fixed rate until
10/03/2028; 6 mo. USD SOFR + 1.86%
thereafter)(1)(2)
2,822,164
Goldman Sachs Group, Inc.
1,966,000
4.15%, 01/21/2029, (4.15% fixed rate until
01/21/2028; 6 mo. USD SOFR + 0.71%
thereafter)(2)
1,949,076
3,240,000
4.52%, 01/21/2032, (4.52% fixed rate until
01/21/2031; 6 mo. USD SOFR + 0.96%
thereafter)(2)
3,178,856
The accompanying notes are an integral part of these financial statements.
 
3
Hartford Balanced HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 9.4% - (continued)
Commercial Banks - 2.1% - (continued)
$  1,449,000
5.07%, 01/21/2037, (5.07% fixed rate until
01/21/2036; 6 mo. USD SOFR + 1.19%
thereafter)(2)
$1,414,733
1,150,000
6.25%, 02/01/2041
1,224,501
1,100,000
HSBC Holdings PLC 4.68%, 03/10/2032,
(4.68% fixed rate until 03/10/2031; 6 mo.
USD SOFR + 1.21% thereafter)(2)
1,084,873
Intesa Sanpaolo SpA
745,000
5.00%, 06/29/2030, (5.00% fixed rate until
06/29/2029; 1 yr. USD CMT + 0.80%
thereafter)(1)(2)
745,879
510,000
5.20%, 06/29/2032, (5.20% fixed rate until
06/29/2031; 1 yr. USD CMT + 0.95%
thereafter)(1)(2)
511,142
JP Morgan Chase & Co.
620,000
2.52%, 04/22/2031, (2.52% fixed rate until
04/22/2030; 6 mo. USD SOFR + 2.04%
thereafter)(2)
571,522
390,000
3.11%, 04/22/2041, (3.11% fixed rate until
04/22/2040; 3 mo. USD Term SOFR +
2.46% thereafter)(2)
300,819
705,000
3.70%, 05/06/2030, (3.70% fixed rate until
05/06/2029; 3 mo. USD Term SOFR +
1.42% thereafter)(2)
685,634
1,938,000
4.91%, 07/25/2033, (4.91% fixed rate until
07/25/2032; 6 mo. USD SOFR + 2.08%
thereafter)(2)
1,935,688
1,335,000
5.10%, 04/22/2031, (5.10% fixed rate until
04/22/2030; 6 mo. USD SOFR + 1.44%
thereafter)(2)
1,350,074
930,000
5.14%, 01/24/2031, (5.14% fixed rate until
01/24/2030; 6 mo. USD SOFR + 1.01%
thereafter)(2)
940,458
3,996,000
5.57%, 04/22/2036, (5.57% fixed rate until
04/22/2035; 6 mo. USD SOFR + 1.68%
thereafter)(2)
4,108,040
Morgan Stanley
1,740,000
4.24%, 01/09/2030, (4.24% fixed rate until
01/09/2029; 6 mo. USD SOFR + 0.80%
thereafter)(2)
1,717,275
1,283,000
4.65%, 10/18/2030, (4.65% fixed rate until
10/18/2029; 6 mo. USD SOFR + 1.10%
thereafter)(2)
1,276,084
250,000
Morgan Stanley Bank NA 4.79%, 05/10/2030,
(4.79% fixed rate until 05/10/2029; 6 mo.
USD SOFR + 0.97% thereafter)(2)
250,247
 
32,919,514
Commercial Services - 0.1%
ERAC USA Finance LLC
465,000
4.70%, 04/30/2031(1)
463,570
1,290,000
5.25%, 04/30/2036(1)
1,287,020
 
1,750,590
Diversified Financial Services - 0.5%
American Express Co.
1,325,000
4.92%, 07/20/2033, (4.92% fixed rate until
07/20/2032; 6 mo. USD SOFR + 1.22%
thereafter)(2)
1,324,270
2,037,000
5.28%, 07/27/2029, (5.28% fixed rate until
07/27/2028; 6 mo. USD SOFR + 1.28%
thereafter)(2)
2,063,973
1,715,000
Aviation Capital Group LLC 1.95%,
09/20/2026(1)
1,705,675
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 9.4% - (continued)
Diversified Financial Services - 0.5% - (continued)
$  2,615,000
Blackstone Holdings Finance Co. LLC 2.55%,
03/30/2032(1)
$2,293,569
405,000
Equitable America Global Funding 3.95%,
09/15/2027(1)
401,458
 
7,788,945
Electric - 1.7%
AEP Texas, Inc.
2,465,000
5.20%, 04/15/2036
2,431,316
1,013,000
5.85%, 10/15/2055
993,482
500,000
Arizona Public Service Co. 3.75%, 05/15/2046
378,309
1,349,000
CenterPoint Energy Houston Electric LLC
4.85%, 04/01/2036
1,321,201
CHPE LLC
340,000
5.10%, 06/30/2033(1)
339,105
390,000
5.35%, 06/30/2036(1)
388,773
826,000
5.88%, 06/29/2046(1)
830,900
1,960,000
Cleveland Electric Illuminating Co. 3.50%,
04/01/2028(1)
1,917,839
Duke Energy Corp.
1,008,000
3.95%, 08/15/2047
769,646
340,000
4.95%, 09/15/2035
332,729
2,030,000
5.70%, 09/15/2055
1,952,908
35,000
Duke Energy Indiana LLC 4.95%, 03/15/2036
34,402
FirstEnergy Pennsylvania Electric Co.
241,000
3.60%, 06/01/2029(1)
233,440
75,000
5.20%, 04/01/2028(1)
75,736
Georgia Power Co.
756,000
4.30%, 03/15/2042
656,571
245,000
4.75%, 09/01/2040
229,356
165,000
Ohio Edison Co. 4.95%, 12/15/2029(1)
166,198
Pacific Gas & Electric Co.
560,000
4.75%, 02/15/2044
474,186
3,393,200
4.95%, 07/01/2050
2,832,989
65,000
5.20%, 05/01/2036
63,134
25,000
5.25%, 03/01/2052
21,599
75,000
6.00%, 05/01/2056
71,754
65,000
6.75%, 01/15/2053
68,245
875,000
Public Service Co. of Colorado 4.15%,
03/13/2029
866,726
1,395,000
Public Service Co. of Oklahoma 5.45%,
01/15/2036
1,409,001
600,000
Public Service Electric & Gas Co. 3.65%,
09/01/2042
477,381
SCE Recovery Funding LLC
272,600
0.86%, 11/15/2033
245,482
220,000
1.94%, 05/15/2040
173,127
125,000
2.51%, 11/15/2043
87,428
1,156,000
Sempra 4.13%, 04/01/2052, (4.13% fixed rate
until 01/01/2027; 5 yr. USD CMT + 2.87%
thereafter)(2)
1,146,273
1,108,000
Southern California Edison Co. 4.00%,
04/01/2047
826,016
430,000
Southwestern Electric Power Co. 5.20%,
04/01/2036
424,323
1,165,000
Southwestern Public Service Co. 5.30%,
08/15/2036
1,161,891
1,230,376
Texas Electric Market Stabilization Funding N
LLC 4.27%, 08/01/2036(1)
1,207,682
170,000
Trans-Allegheny Interstate Line Co. 5.00%,
01/15/2031(1)
171,390
The accompanying notes are an integral part of these financial statements.
 
4
Hartford Balanced HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 9.4% - (continued)
Electric - 1.7% - (continued)
Virginia Electric & Power Co.
$  1,422,000
4.90%, 09/15/2035
$1,391,909
873,000
5.60%, 09/15/2055
847,189
 
27,019,636
Food - 0.4%
JBS NV/JBS USA Foods Group Holdings,
Inc./JBS USA Food Co. Holdings
335,000
3.00%, 05/15/2032
297,728
1,190,000
5.63%, 03/10/2037(1)
1,185,038
540,000
6.25%, 03/01/2056
528,954
455,000
6.38%, 04/15/2066
446,585
647,000
6.40%, 05/10/2057(1)
645,430
Mars, Inc.
1,510,000
5.20%, 03/01/2035(1)
1,516,004
848,000
5.65%, 05/01/2045(1)
842,598
924,000
5.70%, 05/01/2055(1)
910,294
 
6,372,631
Gas - 0.1%
500,000
CenterPoint Energy Resources Corp. 5.40%,
07/01/2034
508,235
371,000
NiSource, Inc. 5.35%, 07/15/2035
374,057
455,000
Southern Co. Gas Capital Corp. 5.10%,
09/15/2035
451,006
 
1,333,298
Healthcare - Services - 0.4%
Ascension Health
1,056,000
4.29%, 11/15/2030
1,040,221
250,000
4.92%, 11/15/2035
246,908
HCA, Inc.
1,839,000
4.90%, 11/15/2035
1,780,987
70,000
5.50%, 06/15/2047
65,222
1,670,000
5.60%, 04/01/2034
1,705,215
240,000
5.95%, 09/15/2054
235,473
211,000
6.00%, 04/01/2054
208,431
105,000
6.20%, 03/01/2055
106,905
920,000
Providence St. Joseph Health Obligated
Group 5.40%, 10/01/2033
940,227
175,000
Sutter Health 2.29%, 08/15/2030
159,257
155,000
Toledo Hospital 5.75%, 11/15/2038
153,819
 
6,642,665
Insurance - 0.8%
American International Group, Inc.
437,000
3.40%, 06/30/2030
415,352
375,000
4.38%, 06/30/2050
310,503
390,000
4.85%, 05/07/2030
391,951
430,000
American National Global Funding 5.00%,
06/22/2029(1)
428,650
Athene Global Funding
1,665,000
2.50%, 03/24/2028(1)
1,595,585
1,280,000
5.58%, 01/09/2029(1)
1,298,412
1,960,000
Brighthouse Financial Global Funding 5.65%,
06/10/2029(1)
1,968,699
355,000
CNO Global Funding 4.88%, 12/10/2027(1)
355,118
425,000
Lincoln Financial Global Funding 4.63%,
05/28/2028(1)
424,708
975,000
NLG Global Funding 4.35%, 09/15/2030(1)
953,644
215,000
Pricoa Global Funding I 4.70%, 05/28/2030(1)
214,697
RGA Global Funding
370,000
5.00%, 08/25/2032(1)
366,521
1,220,000
5.25%, 01/09/2030(1)
1,234,438
1,010,000
5.45%, 05/24/2029(1)
1,026,462
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 9.4% - (continued)
Insurance - 0.8% - (continued)
Sammons Financial Group Global Funding
$  2,090,000
4.95%, 06/12/2030(1)(4)
$2,081,018
305,000
5.10%, 06/22/2031(1)
303,731
 
13,369,489
Mining - 0.1%
1,765,000
Glencore Funding LLC 6.38%, 10/06/2030(1)
1,860,558
Oil & Gas - 0.1%
Diamondback Energy, Inc.
551,000
3.50%, 12/01/2029
531,397
1,550,000
5.75%, 04/18/2054
1,506,896
 
2,038,293
Pharmaceuticals - 0.0%
Novartis Capital Corp.
140,000
5.60%, 03/18/2046
141,354
95,000
5.70%, 03/18/2056
96,806
 
238,160
Pipelines - 0.6%
Columbia Pipelines Holding Co. LLC
140,000
5.00%, 11/17/2032(1)
138,449
305,000
5.68%, 01/15/2034(1)
311,442
Columbia Pipelines Operating Co. LLC
1,179,000
6.50%, 08/15/2043(1)
1,254,324
419,000
6.54%, 11/15/2053(1)
445,939
Enbridge, Inc.
395,000
4.90%, 06/20/2030
396,333
400,000
5.55%, 06/20/2035
406,798
100,000
Gray Oak Pipeline LLC 3.45%, 10/15/2027(1)
98,199
ONEOK, Inc.
2,022,000
5.05%, 11/01/2034
1,977,707
1,699,000
5.05%, 04/01/2045
1,497,486
Whistler Pipeline LLC
1,454,000
5.40%, 09/30/2029(1)
1,474,728
995,000
5.70%, 09/30/2031(1)
1,020,449
 
9,021,854
Real Estate Investment Trusts - 0.7%
2,410,000
American Tower Trust I 5.49%, 03/15/2053(1)
2,429,827
939,000
GLP Capital LP/GLP Financing II, Inc. 6.75%,
12/01/2033
994,803
Kilroy Realty LP
756,000
2.65%, 11/15/2033
615,058
410,000
3.05%, 02/15/2030
378,716
1,583,000
5.88%, 10/15/2035
1,564,605
672,000
LXP Industrial Trust 6.75%, 11/15/2028
696,762
545,000
SBA Tower Trust 1.63%, 05/15/2051(1)
539,357
3,458,000
VICI Properties LP 5.13%, 11/15/2031
3,442,880
WEA Finance LLC
160,000
2.88%, 01/15/2027(1)
158,460
350,000
3.50%, 06/15/2029(1)
336,476
 
11,156,944
Semiconductors - 0.3%
Foundry JV Holdco LLC
1,314,000
5.90%, 01/25/2033(1)
1,369,517
400,000
6.15%, 01/25/2032(1)
419,560
400,000
6.25%, 01/25/2035(1)
424,589
432,000
6.30%, 01/25/2039(1)
458,874
1,936,000
Intel Corp. 4.60%, 03/25/2040
1,743,412
 
4,415,952
Software - 0.2%
Oracle Corp.
1,975,000
3.60%, 04/01/2050
1,201,021
The accompanying notes are an integral part of these financial statements.
 
5
Hartford Balanced HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 9.4% - (continued)
Software - 0.2% - (continued)
$  282,000
3.95%, 03/25/2051
$180,418
55,000
4.00%, 07/15/2046
37,098
55,000
4.00%, 11/15/2047
36,648
115,000
4.13%, 05/15/2045
80,141
525,000
4.55%, 02/04/2029
517,552
216,000
5.88%, 09/26/2045
189,080
750,000
6.55%, 02/04/2046
707,016
 
2,948,974
Telecommunications - 0.3%
AT&T, Inc.
370,000
3.50%, 09/15/2053
240,196
185,000
3.55%, 09/15/2055
119,130
325,000
3.65%, 06/01/2051
220,972
410,000
3.65%, 09/15/2059
262,037
185,000
3.80%, 12/01/2057
123,465
267,000
4.35%, 06/15/2045
214,445
129,000
4.75%, 05/15/2046
108,453
1,320,000
5.55%, 11/01/2045
1,240,324
1,371,000
5.85%, 04/30/2046
1,321,002
175,000
6.30%, 10/30/2066
173,440
 
4,023,464
Trucking & Leasing - 0.1%
775,000
Penske Truck Leasing Co. LP/PTL Finance
Corp. 5.25%, 02/01/2030(1)
784,036
Total Corporate Bonds
(cost $149,187,211)
$148,317,958
FOREIGN GOVERNMENT OBLIGATIONS - 0.0%
Mexico - 0.0%
205,000
Mexico Government International Bonds
6.75%, 02/09/2056
$200,695
Total Foreign Government Obligations
(cost $201,968)
$200,695
MUNICIPAL BONDS - 0.5%
Airport - 0.0%
60,000
Dallas Fort Worth International Airport, TX,
Rev 4.09%, 11/01/2051
$49,832
710,000
Port Auth of New York & New Jersey, NY, Rev
3.18%, 07/15/2060
464,247
 
514,079
General - 0.1%
162,831
Chicago Transit Auth Sales & Transfer Tax
Receipts, IL, Rev 6.90%, 12/01/2040
179,579
540,000
Kansas Dev Finance Auth, KS, Rev, (BAM)
2.77%, 05/01/2051
375,977
1,250,000
Philadelphia Auth for Industrial Dev, PA, Rev,
(NPFG) 6.55%, 10/15/2028
1,303,002
 
1,858,558
General Obligation - 0.3%
4,054,706
State of Illinois, IL, GO 5.10%, 06/01/2033
4,096,225
Tobacco - 0.0%
100,000
Golden State Tobacco Securitization Corp.,
CA, Rev, (ST APPROP) 3.00%, 06/01/2046
91,334
Transportation - 0.0%
Metropolitan Transportation Auth, NY, Rev
375,000
6.67%, 11/15/2039
404,812
390,000
6.81%, 11/15/2040
429,251
 
834,063
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 0.5% - (continued)
Utility - Electric - 0.1%
$  250,000
Illinois Municipal Electric Agency, IL, Rev
6.83%, 02/01/2035
$262,619
791,000
Municipal Electric Auth of Georgia, GA, Rev
6.64%, 04/01/2057
844,512
 
1,107,131
Total Municipal Bonds
(cost $9,170,588)
$8,501,390
U.S. GOVERNMENT AGENCIES - 0.7%
Mortgage-Backed Agencies - 0.7%
Federal Home Loan Mortgage Corp. - 0.0%
61
6.41%, 04/01/2029, 1 yr. USD CMT +
2.28%(2)
$61
Federal National Mortgage Association - 0.7%
2,520,000
4.20%, 10/01/2030
2,500,150
2,270,000
4.34%, 08/01/2030
2,257,629
2,650,000
4.40%, 09/01/2030
2,646,412
2,310,000
4.47%, 05/01/2030
2,303,885
1,304,000
4.60%, 04/01/2030
1,309,682
 
11,017,758
Government National Mortgage Association - 0.0%
21,185
5.00%, 07/15/2037
21,534
222
6.00%, 03/15/2028
223
209
6.00%, 04/15/2028
212
3,565
6.00%, 05/15/2028
3,608
2,325
6.00%, 07/15/2028
2,336
868
6.00%, 08/15/2028
872
3,532
6.00%, 09/15/2028
3,552
13,013
6.00%, 10/15/2028
13,081
12,614
6.00%, 11/15/2028
12,744
9,129
6.00%, 12/15/2028
9,248
245
6.00%, 12/15/2031
249
3,871
6.00%, 09/15/2032
3,920
2,407
6.00%, 11/15/2032
2,439
1,129
6.00%, 04/15/2033
1,138
28,235
6.00%, 06/15/2033
28,627
7,517
6.00%, 10/15/2033
7,746
526
6.00%, 11/15/2033
548
13,752
6.00%, 10/15/2034
13,905
37,164
6.00%, 01/15/2035
38,421
3,791
6.00%, 06/15/2035
3,917
2,798
6.50%, 03/15/2028
2,872
3,633
6.50%, 04/15/2028
3,712
2,483
6.50%, 05/15/2028
2,551
7,461
6.50%, 06/15/2028
7,603
1,398
6.50%, 10/15/2028
1,436
305
6.50%, 02/15/2035
315
321
7.00%, 11/15/2031
325
182
7.00%, 03/15/2032
184
219,587
7.00%, 11/15/2032
228,656
16,119
7.00%, 01/15/2033
16,629
17,841
7.00%, 05/15/2033
18,248
2,016
7.00%, 07/15/2033
2,064
20,878
7.00%, 11/15/2033
21,369
6,222
7.50%, 09/16/2035
6,207
26
8.00%, 12/15/2026
26
158
8.00%, 07/15/2029
161
296
8.00%, 12/15/2029
303
1,669
8.00%, 01/15/2030
1,698
732
8.00%, 02/15/2030
741
317
8.00%, 03/15/2030
320
1,680
8.00%, 04/15/2030
1,698
The accompanying notes are an integral part of these financial statements.
 
6
Hartford Balanced HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT AGENCIES - 0.7% - (continued)
Mortgage-Backed Agencies - 0.7% - (continued)
Government National Mortgage Association - 0.0% - (continued)
$  1,636
8.00%, 05/15/2030
$1,666
7,234
8.00%, 06/15/2030
7,372
120
8.00%, 07/15/2030
122
14,956
8.00%, 08/15/2030
15,258
6,793
8.00%, 09/15/2030
6,918
16,084
8.00%, 12/15/2030
16,399
 
533,173
Total U.S. Government Agencies
(cost $11,604,021)
$11,550,992
U.S. GOVERNMENT SECURITIES - 22.0%
U.S. Treasury Securities - 22.0%
U.S. Treasury Bonds - 6.3%
2,781,200
2.38%, 05/15/2051
$1,739,336
2,226,400
2.50%, 02/15/2045
1,561,437
2,625,200
2.50%, 02/15/2046
1,810,055
2,041,900
2.75%, 11/15/2047
1,439,380
5,152,000
2.88%, 05/15/2052
3,563,936
400,000
3.25%, 05/15/2042
329,344
4,488,500
3.38%, 08/15/2042
3,745,268
4,012,200
3.63%, 02/15/2053
3,208,506
2,560,100
3.63%, 05/15/2053
2,045,980
5,250,000
3.88%, 02/15/2043
4,651,787
4,748,300
3.88%, 05/15/2043
4,196,867
5,140,000
4.00%, 11/15/2042
4,638,248
4,436,100
4.00%, 11/15/2052
3,795,638
3,108,900
4.13%, 08/15/2044
2,811,611
2,696,900
4.13%, 08/15/2053
2,355,784
1,499,700
4.25%, 02/15/2054
1,338,131
2,696,400
4.25%, 08/15/2054
2,407,380
6,600,000
4.38%, 11/15/2039
6,410,250
4,825,900
4.38%, 08/15/2043
4,537,854
3,865,900
4.50%, 02/15/2044
3,681,666
2,720,600
4.50%, 11/15/2054
2,532,602
1,295,700
4.63%, 05/15/2044
1,251,717
3,170,800
4.63%, 11/15/2044
3,055,735
2,848,700
4.63%, 11/15/2045
2,736,087
2,750,000
4.63%, 02/15/2046
2,639,570
2,765,000
4.63%, 05/15/2054
2,625,994
1,329,600
4.63%, 02/15/2055
1,263,484
1,647,800
4.63%, 11/15/2055
1,567,727
3,964,000
4.75%, 11/15/2043
3,898,966
367,200
4.75%, 02/15/2045
359,182
3,955,400
4.75%, 11/15/2053
3,826,540
1,390,000
4.75%, 05/15/2055
1,348,354
2,301,800
4.75%, 08/15/2055
2,233,375
4,174,600
4.75%, 02/15/2056(5)
4,055,233
299,400
4.88%, 08/15/2045
297,119
1,530,500
5.00%, 05/15/2045
1,543,533
1,301,700
5.00%, 05/15/2046
1,311,463
3,063,800
5.00%, 05/15/2056
3,096,353
 
99,911,492
U.S. Treasury Inflation-Indexed Notes - 0.2%
2,889,501
1.25%, 04/15/2031(6)
2,799,398
U.S. Treasury Notes - 15.5%
590,000
2.63%, 07/31/2029
563,911
326,000
3.25%, 06/30/2029
317,634
2,799,600
3.38%, 11/30/2027
2,769,526
13,692,100
3.38%, 12/31/2027
13,535,390
5,844,100
3.38%, 02/29/2028
5,771,277
2,265,200
3.50%, 09/30/2027
2,247,415
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT SECURITIES - 22.0% - (continued)
U.S. Treasury Securities - 22.0% - (continued)
U.S. Treasury Notes - 15.5% - (continued)
$  12,028,400
3.50%, 10/31/2027
$11,925,031
9,148,100
3.50%, 01/31/2028
9,053,760
2,465,500
3.50%, 01/15/2029
2,425,917
3,257,300
3.50%, 09/30/2029
3,191,136
635,000
3.50%, 04/30/2030
619,621
5,313,300
3.50%, 11/30/2030
5,164,278
9,653,900
3.50%, 02/28/2031
9,370,694
5,361,700
3.63%, 08/31/2027
5,330,703
512,000
3.63%, 03/31/2030
502,080
6,095,100
3.63%, 08/31/2030
5,962,960
4,379,200
3.63%, 09/30/2030
4,282,721
5,858,100
3.63%, 10/31/2030
5,725,835
5,583,500
3.63%, 12/31/2030
5,451,982
16,096,400
3.75%, 04/30/2028
15,980,078
3,749,200
3.75%, 05/15/2028
3,721,374
620,000
3.75%, 05/31/2030
610,191
758,000
3.75%, 12/31/2030
743,876
4,840,800
3.75%, 01/31/2031
4,749,468
1,229,900
3.75%, 08/31/2031
1,202,996
390,600
3.75%, 10/31/2032
379,050
867,200
3.75%, 11/30/2032
841,184
313,100
3.75%, 02/28/2033
303,254
5,992,900
3.88%, 03/31/2028
5,963,404
685,000
3.88%, 11/30/2029
678,391
4,451,400
3.88%, 04/30/2030
4,403,234
5,772,100
3.88%, 06/30/2030
5,705,360
3,949,500
3.88%, 07/31/2030
3,902,908
6,208,400
3.88%, 03/31/2031
6,120,124
16,545,600
3.88%, 04/30/2031
16,307,757
2,332,600
3.88%, 08/31/2032
2,282,303
1,755,700
3.88%, 12/31/2032
1,714,414
4,968,700
4.00%, 07/31/2029
4,945,021
150,000
4.00%, 10/31/2029
149,174
1,488,300
4.00%, 02/28/2030
1,479,289
5,910,000
4.00%, 03/31/2030
5,872,370
3,432,700
4.00%, 05/31/2030
3,409,502
483,900
4.00%, 07/31/2030
480,384
891,300
4.00%, 06/30/2032
878,871
1,991,900
4.00%, 07/31/2032
1,963,111
2,059,700
4.00%, 01/31/2033
2,024,540
7,125,300
4.13%, 06/30/2028
7,121,682
4,101,800
4.13%, 10/31/2029
4,095,231
4,018,100
4.13%, 11/30/2029
4,011,822
754,300
4.13%, 08/31/2030
752,208
4,898,400
4.13%, 05/31/2031
4,880,414
1,225,000
4.13%, 06/30/2031
1,222,224
1,299,200
4.13%, 10/31/2031
1,292,755
387,800
4.13%, 03/31/2032
385,301
1,790,400
4.13%, 05/31/2032
1,777,601
7,864,200
4.13%, 02/15/2036
7,672,510
2,347,800
4.25%, 06/30/2029
2,353,119
3,448,800
4.25%, 01/31/2030
3,456,344
960,700
4.25%, 03/31/2033
957,698
2,816,000
4.25%, 05/31/2033
2,805,440
3,972,000
4.38%, 12/31/2029
3,997,601
4,613,600
4.38%, 05/15/2036
4,589,090
1,733,700
4.63%, 04/30/2031
1,764,717
1,012,100
4.63%, 05/31/2031
1,030,247
927,000
4.88%, 10/31/2030
951,370
 
246,140,873
Total U.S. Government Securities
(cost $357,900,124)
$348,851,763
The accompanying notes are an integral part of these financial statements.
 
7
Hartford Balanced HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 64.8%
Automobiles & Components - 0.3%
11,766
Tesla, Inc.*
$4,948,780
Banks - 2.6%
143,219
Fifth Third Bancorp
8,073,255
63,723
JP Morgan Chase & Co.
20,858,449
151,995
Wells Fargo & Co.
12,560,867
 
41,492,571
Capital Goods - 6.3%
40,623
Boeing Co.*
8,793,661
13,190
Cummins, Inc.
9,407,240
23,046
Eaton Corp. PLC
9,820,361
26,011
Ferguson Enterprises, Inc.
6,173,191
23,609
FTAI Aviation Ltd.
6,386,943
3,050
GE Vernova, Inc.
3,583,323
38,722
General Electric Co.
14,471,573
41,933
ITT, Inc.
8,292,670
46,515
Johnson Controls International PLC
6,796,307
23,433
L3Harris Technologies, Inc.
6,809,395
9,767
Parker-Hannifin Corp.
9,553,298
52,644
RTX Corp.
9,988,146
 
100,076,108
Consumer Discretionary Distribution & Retail - 5.2%
195,496
Amazon.com, Inc.*
46,594,517
2,543
AutoZone, Inc.*
8,127,276
23,077
Dick's Sporting Goods, Inc.
5,234,094
49,177
Lowe's Cos., Inc.
10,843,037
17,889
Pool Corp.
3,844,346
76,977
Wayfair, Inc. Class A*
7,114,214
 
81,757,484
Consumer Services - 0.9%
31,487
DoorDash, Inc. Class A*
5,810,296
21,684
Marriott International, Inc. Class A
8,035,874
 
13,846,170
Consumer Staples Distribution & Retail - 1.7%
95,304
BJ's Wholesale Club Holdings, Inc.*
8,312,415
5,835
Casey's General Stores, Inc.
4,637,600
127,966
Walmart, Inc.
14,493,429
 
27,443,444
Energy - 1.8%
42,580
Diamondback Energy, Inc.
7,484,713
31,251
EOG Resources, Inc.
4,054,192
14,792
Exxon Mobil Corp.
2,022,362
17,756
Phillips 66
3,001,652
24,148
Targa Resources Corp.
6,475,045
85,833
Williams Cos., Inc.
6,380,825
 
29,418,789
Equity Real Estate Investment Trusts (REITs) - 0.8%
54,449
Welltower, Inc. REIT
12,358,289
Financial Services - 3.1%
10,781
Goldman Sachs Group, Inc.
10,903,580
62,159
Intercontinental Exchange, Inc.
7,652,395
59,157
KKR & Co., Inc.
5,429,429
32,697
Mastercard, Inc. Class A
16,793,179
103,403
Nasdaq, Inc.
8,150,224
 
48,928,807
Food, Beverage & Tobacco - 1.1%
66,413
Monster Beverage Corp.*
6,383,618
60,416
Philip Morris International, Inc.
10,929,858
 
17,313,476
Shares or Principal Amount
Market Value†
COMMON STOCKS - 64.8% - (continued)
Health Care Equipment & Services - 1.1%
92,053
Edwards Lifesciences Corp.*
$8,327,115
13,644
HCA Healthcare, Inc.
5,319,659
25,641
Veeva Systems, Inc. Class A*
4,550,508
 
18,197,282
Insurance - 1.2%
40,443
Arthur J Gallagher & Co.
9,284,500
27,829
Chubb Ltd.
9,482,453
 
18,766,953
Materials - 1.3%
18,007
Linde PLC
9,344,553
30,838
Sherwin-Williams Co.
10,618,140
 
19,962,693
Media & Entertainment - 7.3%
195,987
Alphabet, Inc. Class C
69,248,087
38,340
EchoStar Corp. Class A*
3,891,510
54,195
Liberty Media Corp.-Liberty Formula One
Class C*
5,156,112
45,033
Meta Platforms, Inc. Class A
25,366,638
162,327
Netflix, Inc.*
11,590,148
 
115,252,495
Pharmaceuticals, Biotechnology & Life Sciences - 3.6%
20,120
Eli Lilly & Co.
24,132,532
70,766
Gilead Sciences, Inc.
8,940,576
111,484
Merck & Co., Inc.
14,325,694
18,640
Vertex Pharmaceuticals, Inc.*
9,259,047
 
56,657,849
Semiconductors & Semiconductor Equipment - 13.7%
50,568
Advanced Micro Devices, Inc.*
29,375,457
96,394
Broadcom, Inc.
36,412,834
77,425
KLA Corp.
23,359,897
24,511
Micron Technology, Inc.
28,292,802
430,161
NVIDIA Corp.
86,070,914
48,257
Texas Instruments, Inc.
14,383,964
 
217,895,868
Software & Services - 4.4%
4,508
AppLovin Corp. Class A*
2,322,657
145,606
Microsoft Corp.
54,313,950
54,434
Oracle Corp.
7,977,303
20,926
Palantir Technologies, Inc. Class A*
2,441,436
42,211
Trimble, Inc.*
2,160,359
 
69,215,705
Technology Hardware & Equipment - 6.9%
219,661
Apple, Inc.
63,561,107
39,447
Cisco Systems, Inc.
4,633,445
64,813
Corning, Inc.
16,555,184
26,811
Flex Ltd.*
4,345,259
11,633
Keysight Technologies, Inc.*
4,072,364
4,081
Sandisk Corp.*
9,279,092
6,537
Seagate Technology Holdings PLC
6,308,205
 
108,754,656
Telecommunication Services - 0.3%
31,901
Space Exploration Technologies Corp.
Class A*
5,450,605
Utilities - 1.2%
34,508
Atmos Energy Corp.
5,944,693
The accompanying notes are an integral part of these financial statements.
 
8
Hartford Balanced HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 64.8% - (continued)
Utilities - 1.2% - (continued)
72,480
Dominion Energy, Inc.
$4,949,659
68,610
WEC Energy Group, Inc.
8,011,590
 
18,905,942
Total Common Stocks
(cost $748,448,745)
$1,026,643,966
Total Long-Term Investments
(cost $1,298,836,034)
$1,566,265,877
SHORT-TERM INVESTMENTS - 0.6%
Repurchase Agreements - 0.3%
$  4,808,313
Fixed Income Clearing Corp. Repurchase
Agreement dated 06/30/2026 at 3.65%,
due on 07/01/2026 with a maturity value
of $4,808,801; collateralized by
U.S. Treasury Note at 4.25%, maturing
06/30/2033, with a market value of
$4,904,517
$4,808,313
Securities Lending Collateral - 0.3%
4,249,695
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.61%(7)
4,249,695
Total Short-Term Investments
(cost $9,058,008)
$9,058,008
Total Investments
(cost $1,307,894,042)
99.4
%
$1,575,323,885
Other Assets and Liabilities
0.6
%
9,790,417
Net Assets
100.0
%
$1,585,114,302
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
(1)
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At June 30, 2026, the aggregate value of these securities was
$75,429,430, representing 4.8% of net assets.
(2)
Variable or floating rate securities. Interest rate resets periodically. The rate shown
is the effective interest rate as of period end. Security description also includes the
reference rate and spread if published and available. Variable rate securities with a
floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain
variable rate securities are not based on a published reference rate and spread but
are determined by the issuer or agent and are based on current market conditions;
these securities do not indicate a reference rate and spread in the description. For
fixed to variable securities, the rate remains fixed until designated date stated in
security description.
(3)
Security is a “step-up” bond where coupon increases or steps up at a
predetermined date. Rate shown is current coupon rate.
(4)
Represents entire or partial securities on loan. See Note 8 in the accompanying
Notes to Financial Statements for securities lending information.
(5)
All, or a portion of the security, was pledged as collateral in connection with
futures contracts. As of June 30, 2026, the market value of securities pledged was
$58,284.
(6)
The principal amount for this security is adjusted for inflation and the interest
payments equal a fixed percentage of the inflation-adjusted principal amount.
(7)
Current yield as of period end.
 
Futures Contracts Outstanding at June 30, 2026
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
U.S. Treasury 10-Year Note Future
21
09/21/2026
$2,307,703
$19,166
Total futures contracts
$19,166
† See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
The accompanying notes are an integral part of these financial statements.
 
9
Hartford Balanced HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of June 30, 2026 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Asset-Backed & Commercial Mortgage-Backed Securities
$22,199,113
$—
$22,199,113
$—
Corporate Bonds
148,317,958
—
148,317,958
—
Foreign Government Obligations
200,695
—
200,695
—
Municipal Bonds
8,501,390
—
8,501,390
—
U.S. Government Agencies
11,550,992
—
11,550,992
—
U.S. Government Securities
348,851,763
—
348,851,763
—
Common Stocks
1,026,643,966
1,026,643,966
—
—
Short-Term Investments
9,058,008
4,249,695
4,808,313
—
Futures Contracts(2)
19,166
19,166
—
—
Total
$1,575,343,051
$1,030,912,827
$544,430,224
$—
 
(1)
For the six-month period ended June 30, 2026, there were no transfers in and out of Level 3.
(2)
Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
The accompanying notes are an integral part of these financial statements.
 
10
Hartford Capital Appreciation HLS Fund
Schedule of Investments
June 30, 2026 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 95.7%
Automobiles & Components - 1.6%
139,447
Tesla, Inc.*
$58,651,408
Banks - 2.2%
634,186
KeyCorp
14,617,987
154,805
M&T Bank Corp.
36,845,138
20,169
Pinnacle Financial Partners, Inc.
2,034,649
363,502
Wells Fargo & Co.
30,039,805
 
83,537,579
Capital Goods - 5.3%
17,750
Boeing Co.*
3,842,342
108,089
Builders FirstSource, Inc.*
9,671,804
37,744
Deere & Co.
23,942,152
101,275
Dover Corp.
22,713,957
45,476
Honeywell Aerospace, Inc.*
10,053,834
45,476
Honeywell International, Inc.
10,182,076
350,600
Mammoth, Inc.*(1)(2)
5,819,960
86,839
Northrop Grumman Corp.
44,227,971
156,846
PACCAR, Inc.
18,840,342
108,311
Vertiv Holdings Co. Class A
36,264,689
35,937
WESCO International, Inc.
12,413,718
 
197,972,845
Commercial & Professional Services - 0.6%
38,367
Automatic Data Processing, Inc.
8,592,290
29,654
CACI International, Inc. Class A*
13,737,512
27,344
TransUnion
1,972,596
 
24,302,398
Consumer Discretionary Distribution & Retail - 5.3%
567,538
Amazon.com, Inc.*
135,267,007
93,683
Home Depot, Inc.
33,040,120
175,789
TJX Cos., Inc.
26,632,034
115,140
Tory Burch LLC*(1)(2)
5,351,691
 
200,290,852
Consumer Durables & Apparel - 0.9%
786,304
NIKE, Inc. Class B
32,277,779
Consumer Services - 1.3%
128,588
Airbnb, Inc. Class A*
18,400,943
41,086
Hyatt Hotels Corp. Class A(3)
7,964,110
7,317
Marriott International, Inc. Class A
2,711,607
34,277
McDonald's Corp.
9,265,416
101,544
Viking Holdings Ltd.*
10,628,610
 
48,970,686
Consumer Staples Distribution & Retail - 1.2%
842,172
Kroger Co.
46,765,811
Energy - 3.6%
318,082
ConocoPhillips
33,067,805
239,701
Exxon Mobil Corp.
32,771,921
486,832
SLB Ltd.
22,632,819
19,594
Targa Resources Corp.
5,253,935
100,513
Valero Energy Corp.
26,177,606
224,468
Williams Cos., Inc.
16,686,951
 
136,591,037
Equity Real Estate Investment Trusts (REITs) - 2.6%
67,231
AvalonBay Communities, Inc. REIT
12,685,817
232,338
Crown Castle, Inc. REIT
17,594,957
26,159
Equinix, Inc. REIT
27,267,880
170,614
Prologis, Inc. REIT
23,113,079
308,583
UDR, Inc. REIT
12,318,633
14,966
Welltower, Inc. REIT
3,396,833
 
96,377,199
Financial Services - 6.0%
231,682
Ally Financial, Inc.
10,645,788
41,146
American Express Co.
13,917,635
5,002
Blackrock, Inc.
4,809,723
Shares or Principal Amount
Market Value†
COMMON STOCKS - 95.7% - (continued)
Financial Services - 6.0% - (continued)
21,652
Interactive Brokers Group, Inc. Class A
$1,884,590
122,314
KKR & Co., Inc.
11,225,979
109,168
Mastercard, Inc. Class A
56,068,685
142,483
Morgan Stanley
29,784,646
29,322
Morningstar, Inc.
4,574,818
171,353
Raymond James Financial, Inc.
26,050,797
50,754
S&P Global, Inc.
20,670,074
171,474
Tradeweb Markets, Inc. Class A
17,089,099
81,222
Visa, Inc. Class A
27,866,456
 
224,588,290
Food, Beverage & Tobacco - 2.4%
135,791
Archer-Daniels-Midland Co.
10,374,432
84,083
Constellation Brands, Inc. Class A
11,695,104
954,497
Keurig Dr. Pepper, Inc.
31,240,687
62,617
Monster Beverage Corp.*
6,018,746
52,733
Philip Morris International, Inc.
9,539,927
353,390
Tyson Foods, Inc. Class A
20,231,578
 
89,100,474
Health Care Equipment & Services - 3.7%
79,464
Becton Dickinson & Co.
12,025,287
59,306
Cardinal Health, Inc.
14,088,733
52,036
Cencora, Inc.
14,725,147
195,212
Cooper Cos., Inc.*
13,998,653
43,467
Elevance Health, Inc.
16,809,993
19,197
HCA Healthcare, Inc.
7,484,718
58,918
STERIS PLC
12,406,363
67,834
Stryker Corp.
21,356,857
62,653
UnitedHealth Group, Inc.
26,040,467
 
138,936,218
Household & Personal Products - 0.6%
18,730
Kimberly-Clark Corp.
2,055,992
138,242
Procter & Gamble Co.
20,271,807
 
22,327,799
Insurance - 2.7%
234,511
Chubb Ltd.
79,907,278
253,627
MetLife, Inc.
21,459,381
 
101,366,659
Materials - 1.8%
309,699
Freeport-McMoRan, Inc.
19,476,970
416,162
James Hardie Industries PLC*
10,895,121
103,151
PPG Industries, Inc.
12,511,185
62,667
Reliance, Inc.
23,412,391
 
66,295,667
Media & Entertainment - 10.4%
689,413
Alphabet, Inc. Class A
246,375,524
67,722
EchoStar Corp. Class A*(3)
6,873,783
20,990
Live Nation Entertainment, Inc.*
3,843,479
183,087
Meta Platforms, Inc. Class A
103,131,076
27,394
Reddit, Inc. Class A*
4,755,051
253,993
Walt Disney Co.
24,446,826
 
389,425,739
Pharmaceuticals, Biotechnology & Life Sciences - 5.7%
120,810
Agilent Technologies, Inc.
16,047,192
22,231
Charles River Laboratories International, Inc.*
5,041,769
118,427
Danaher Corp.
22,557,975
77,094
Eli Lilly & Co.
92,468,856
53,967
Gilead Sciences, Inc.
6,818,191
472,722
Merck & Co., Inc.
60,744,777
21,933
Waters Corp.*
8,225,752
 
211,904,512
Semiconductors & Semiconductor Equipment - 19.1%
21,110
Advanced Micro Devices, Inc.*
12,263,010
355,469
Broadcom, Inc.
134,278,415
The accompanying notes are an integral part of these financial statements.
 
11
Hartford Capital Appreciation HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 95.7% - (continued)
Semiconductors & Semiconductor Equipment - 19.1% - (continued)
8,240
Cerebras Systems, Inc. Class A*
$1,821,040
46,458
Intel Corp.*
6,486,931
240,240
KLA Corp.
72,482,810
74,123
Microchip Technology, Inc.
6,760,018
106,326
Micron Technology, Inc.
122,731,038
1,430,511
NVIDIA Corp.
286,230,946
82,096
QUALCOMM, Inc.
15,170,520
186,583
Texas Instruments, Inc.
55,614,795
 
713,839,523
Software & Services - 5.2%
14,775
Datadog, Inc. Class A*
3,846,819
424,214
Microsoft Corp.
158,240,306
190,620
Palantir Technologies, Inc. Class A*
22,239,635
31,532
Roper Technologies, Inc.
10,670,114
 
194,996,874
Technology Hardware & Equipment - 10.3%
726,856
Apple, Inc.
210,323,052
178,632
Arista Networks, Inc.*
30,346,004
181,458
Corning, Inc.
46,349,817
192,210
Flex Ltd.*
31,151,475
53,560
Jabil, Inc.
20,646,309
20,102
Sandisk Corp.*
45,706,520
 
384,523,177
Telecommunication Services - 0.5%
103,172
T-Mobile U.S., Inc.
17,305,040
Transportation - 0.1%
25,291
CH Robinson Worldwide, Inc.
4,763,307
Utilities - 2.6%
100,573
American Water Works Co., Inc.
13,233,396
1,306,692
Exelon Corp.
60,917,981
244,710
Sempra
22,687,064
 
96,838,441
Total Common Stocks
(cost $2,313,027,628)
$3,581,949,314
CONVERTIBLE PREFERRED STOCKS - 0.0%
Software & Services - 0.0%
58
Magic Leap, Inc. Class A*(1)(2)(4)
$55
Total Convertible Preferred Stocks
(cost $679,566)
$55
Total Long-Term Investments
(cost $2,313,707,194)
$3,581,949,369
SHORT-TERM INVESTMENTS - 0.8%
Repurchase Agreements - 0.7%
$  26,645,392
Fixed Income Clearing Corp. Repurchase
Agreement dated 06/30/2026 at 3.65%,
due on 07/01/2026 with a maturity value
of $26,648,094; collateralized by
U.S. Treasury Note at 4.25%, maturing
03/31/2033, with a market value of
$27,178,455
$26,645,392
Shares or Principal Amount
Market Value†
SHORT-TERM INVESTMENTS - 0.8% - (continued)
Securities Lending Collateral - 0.1%
2,788,473
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.61%(5)
$2,788,473
Total Short-Term Investments
(cost $29,433,865)
$29,433,865
Total Investments
(cost $2,343,141,059)
96.5
%
$3,611,383,234
Other Assets and Liabilities
3.5
%
130,068,895
Net Assets
100.0
%
$3,741,452,129
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
(1)
Investment in securities not registered under the Securities Act of 1933 (excluding
securities acquired pursuant to Rule 144A and Regulation S). At the end of the
period, the value of such restricted securities amounted to $11,171,706 or 0.3% of
net assets.
 
Period
Acquired
Security Name
Shares/
Par Value
Total Cost
Market Value
12/2015
Magic Leap, Inc.
Class A
Convertible
Preferred
58
$679,566
$55
06/2015
Mammoth, Inc.
350,600
4,713,607
5,819,960
11/2013
Tory Burch LLC
115,140
9,024,247
5,351,691
 
$14,417,420
$11,171,706
 
(2)
Investment valued using significant unobservable inputs.
(3)
Represents entire or partial securities on loan. See Note 8 in the accompanying
Notes to Financial Statements for securities lending information.
(4)
Currently no rate available.
(5)
Current yield as of period end.
The accompanying notes are an integral part of these financial statements.
 
12
Hartford Capital Appreciation HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Futures Contracts Outstanding at June 30, 2026
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
S&P 500 (E-Mini) Future
398
09/18/2026
$150,210,175
$1,385,401
Total futures contracts
$1,385,401
† See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of June 30, 2026 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$3,581,949,314
$3,570,777,663
$—
$11,171,651
Convertible Preferred Stocks
55
—
—
55
Short-Term Investments
29,433,865
2,788,473
26,645,392
—
Futures Contracts(2)
1,385,401
1,385,401
—
—
Total
$3,612,768,635
$3,574,951,537
$26,645,392
$11,171,706
 
(1)
For the six-month period ended June 30, 2026, there were no transfers in and out of Level 3.
(2)
Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the six-month period ended June 30, 2026 is not presented.
The accompanying notes are an integral part of these financial statements.
 
13
Hartford Disciplined Equity HLS Fund
Schedule of Investments
June 30, 2026 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 98.9%
Automobiles & Components - 0.5%
39,096
Tesla, Inc.*
$16,443,778
Banks - 4.2%
469,482
Fifth Third Bancorp
26,464,700
200,872
JP Morgan Chase & Co.
65,751,432
434,036
Wells Fargo & Co.
35,868,735
 
128,084,867
Capital Goods - 8.7%
73,418
Eaton Corp. PLC
31,284,878
79,398
Ferguson Enterprises, Inc.
18,843,528
64,859
FTAI Aviation Ltd.
17,546,305
6,800
GE Vernova, Inc.
7,989,048
133,318
General Electric Co.
49,824,936
113,587
ITT, Inc.
22,462,965
78,096
L3Harris Technologies, Inc.
22,693,917
29,176
Parker-Hannifin Corp.
28,537,629
190,004
RTX Corp.
36,049,459
60,145
Trane Technologies PLC
29,540,818
 
264,773,483
Commercial & Professional Services - 0.8%
142,569
Cintas Corp.
24,248,135
Consumer Discretionary Distribution & Retail - 7.1%
585,415
Amazon.com, Inc.*
139,527,811
8,816
AutoZone, Inc.*
28,175,407
148,044
Lowe's Cos., Inc.
32,642,221
53,553
Pool Corp.
11,508,540
38,805
Tory Burch LLC*(1)(2)
1,803,658
 
213,657,637
Consumer Services - 0.7%
56,686
Marriott International, Inc. Class A
21,007,265
Consumer Staples Distribution & Retail - 3.6%
339,267
BJ's Wholesale Club Holdings, Inc.*
29,590,868
20,472
Casey's General Stores, Inc.
16,270,941
164,071
Performance Food Group Co.*
18,341,497
406,295
Walmart, Inc.
46,016,971
 
110,220,277
Energy - 3.1%
73,574
Diamondback Energy, Inc.
12,932,838
97,391
EOG Resources, Inc.
12,634,534
101,516
Exxon Mobil Corp.
13,879,268
68,472
Phillips 66
11,575,192
74,779
Targa Resources Corp.
20,051,241
296,713
Williams Cos., Inc.
22,057,644
 
93,130,717
Equity Real Estate Investment Trusts (REITs) - 2.3%
141,359
Simon Property Group, Inc. REIT
31,614,941
162,224
Welltower, Inc. REIT
36,819,981
 
68,434,922
Financial Services - 4.4%
28,705
Goldman Sachs Group, Inc.
29,031,376
193,601
Intercontinental Exchange, Inc.
23,834,219
106,154
Mastercard, Inc. Class A
54,520,694
329,588
Nasdaq, Inc.
25,978,126
 
133,364,415
Food, Beverage & Tobacco - 2.1%
201,058
Monster Beverage Corp.*
19,325,695
238,771
Philip Morris International, Inc.
43,196,062
 
62,521,757
Shares or Principal Amount
Market Value†
COMMON STOCKS - 98.9% - (continued)
Health Care Equipment & Services - 1.8%
101,222
Cencora, Inc.
$28,643,801
66,022
HCA Healthcare, Inc.
25,741,318
 
54,385,119
Insurance - 1.9%
132,780
Arthur J Gallagher & Co.
30,482,305
76,360
Chubb Ltd.
26,018,906
 
56,501,211
Materials - 2.1%
58,011
Linde PLC
30,104,228
95,646
Sherwin-Williams Co.
32,932,831
 
63,037,059
Media & Entertainment - 10.6%
580,598
Alphabet, Inc. Class A
207,488,307
105,039
EchoStar Corp. Class A*
10,661,458
125,079
Meta Platforms, Inc. Class A
70,455,750
475,622
Netflix, Inc.*
33,959,411
 
322,564,926
Pharmaceuticals, Biotechnology & Life Sciences - 6.0%
59,502
Eli Lilly & Co.
71,368,484
231,593
Gilead Sciences, Inc.
29,259,460
317,996
Merck & Co., Inc.
40,862,486
20,923
United Therapeutics Corp.*
11,336,709
60,932
Vertex Pharmaceuticals, Inc.*
30,266,752
 
183,093,891
Semiconductors & Semiconductor Equipment - 19.5%
62,784
Advanced Micro Devices, Inc.*
36,471,853
298,353
Broadcom, Inc.
112,702,846
223,090
KLA Corp.
67,308,484
65,602
Micron Technology, Inc.
75,723,732
1,284,431
NVIDIA Corp.
257,001,799
139,624
Texas Instruments, Inc.
41,617,726
 
590,826,440
Software & Services - 6.6%
28,666
Cadence Design Systems, Inc.*
10,758,923
426,863
Microsoft Corp.
159,228,436
143,306
Oracle Corp.
21,001,494
34,156
Palantir Technologies, Inc. Class A*
3,984,981
109,131
Trimble, Inc.*
5,585,325
 
200,559,159
Technology Hardware & Equipment - 10.1%
717,335
Apple, Inc.
207,568,056
159,983
Cisco Systems, Inc.
18,791,603
182,064
Corning, Inc.
46,504,607
5,396
Sandisk Corp.*
12,269,047
22,625
Seagate Technology Holdings PLC
21,833,125
 
306,966,438
Telecommunication Services - 0.5%
93,774
Space Exploration Technologies Corp. Class A*
16,022,226
Utilities - 2.3%
133,401
Atmos Energy Corp.
22,980,990
323,195
Dominion Energy, Inc.
22,070,987
213,665
WEC Energy Group, Inc.
24,949,662
 
70,001,639
Total Common Stocks
(cost $1,582,410,323)
$2,999,845,361
CONVERTIBLE PREFERRED STOCKS - 0.1%
Health Care Equipment & Services - 0.1%
1,871,878
Lumeris Group Holdings Corp.*(1)(2)(3)
$1,553,659
The accompanying notes are an integral part of these financial statements.
 
14
Hartford Disciplined Equity HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
CONVERTIBLE PREFERRED STOCKS - 0.1% - (continued)
Software & Services - 0.0%
287,204
Lookout, Inc. Series F*(1)(2)(3)
$910,437
Total Convertible Preferred Stocks
(cost $6,240,761)
$2,464,096
Total Long-Term Investments
(cost $1,588,651,084)
$3,002,309,457
SHORT-TERM INVESTMENTS - 0.2%
Repurchase Agreements - 0.2%
$  6,699,027
Fixed Income Clearing Corp. Repurchase
Agreement dated 06/30/2026 at 3.65%,
due on 07/01/2026 with a maturity value
of $6,699,706; collateralized by
U.S. Treasury Note at 4.25%, maturing
03/31/2033, with a market value of
$6,833,076
$6,699,027
Total Short-Term Investments
(cost $6,699,027)
$6,699,027
Total Investments
(cost $1,595,350,111)
99.2
%
$3,009,008,484
Other Assets and Liabilities
0.8
%
23,874,888
Net Assets
100.0
%
$3,032,883,372
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
(1)
Investment in securities not registered under the Securities Act of 1933 (excluding
securities acquired pursuant to Rule 144A and Regulation S). At the end of the
period, the value of such restricted securities amounted to $4,267,754 or 0.1% of
net assets.
 
Period
Acquired
Security Name
Shares/
Par Value
Total Cost
Market Value
07/2014
Lookout, Inc. Series F
Convertible
Preferred
287,204
$3,280,760
$910,437
05/2014
Lumeris Group
Holdings Corp.
Convertible
Preferred
1,871,878
2,960,001
1,553,659
11/2013
Tory Burch LLC
38,805
3,041,403
1,803,658
 
$9,282,164
$4,267,754
 
(2)
Investment valued using significant unobservable inputs.
(3)
Currently no rate available.
†
See Significant Accounting Policies of accompanying Notes to Financial
Statements regarding valuation of investments.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of June 30, 2026 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$2,999,845,361
$2,998,041,703
$—
$1,803,658
Convertible Preferred Stocks
2,464,096
—
—
2,464,096
Short-Term Investments
6,699,027
—
6,699,027
—
Total
$3,009,008,484
$2,998,041,703
$6,699,027
$4,267,754
 
(1)
For the six-month period ended June 30, 2026, there were no transfers in and out of Level 3.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the six-month period ended June 30, 2026 is not presented.
The accompanying notes are an integral part of these financial statements.
 
15
Hartford Dividend and Growth HLS Fund
Schedule of Investments
June 30, 2026 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 99.3%
Banks - 6.7%
1,509,742
Bank of America Corp.
$86,025,099
2,113,907
Huntington Bancshares, Inc.
37,479,571
1,253,831
Truist Financial Corp.
62,465,861
548,560
Wells Fargo & Co.
45,332,998
 
231,303,529
Capital Goods - 8.8%
154,779
Airbus SE
34,437,037
44,215
General Dynamics Corp.
15,662,722
96,211
Hubbell, Inc.
50,337,595
102,202
Lockheed Martin Corp.
52,067,831
529,077
Masco Corp.
43,050,995
467,997
Otis Worldwide Corp.
33,508,585
78,716
Vertiv Holdings Co. Class A
26,355,691
182,475
Westinghouse Air Brake Technologies Corp.
49,195,260
 
304,615,716
Consumer Discretionary Distribution & Retail - 8.9%
977,263
Amazon.com, Inc.*
232,920,863
256,991
Lowe's Cos., Inc.
56,663,946
115,191
TJX Cos., Inc.
17,451,436
 
307,036,245
Consumer Durables & Apparel - 0.5%
119,575
Tapestry, Inc.
17,503,388
Consumer Services - 0.8%
107,880
Expedia Group, Inc.
27,604,334
Consumer Staples Distribution & Retail - 0.8%
332,824
Sysco Corp.
27,817,430
Energy - 5.7%
400,691
ConocoPhillips
41,655,836
798,165
Devon Energy Corp.
32,980,178
671,773
EQT Corp.
35,718,170
312,314
TotalEnergies SE(1)
24,285,537
864,027
Williams Cos., Inc.
64,231,767
 
198,871,488
Equity Real Estate Investment Trusts (REITs) - 3.1%
119,023
Public Storage REIT
37,886,211
301,274
Welltower, Inc. REIT
68,380,160
 
106,266,371
Financial Services - 6.7%
47,216
American Express Co.
15,970,812
45,466
Blackrock, Inc.
43,718,287
394,084
Intercontinental Exchange, Inc.
48,515,681
86,409
Morgan Stanley
18,062,938
131,305
S&P Global, Inc.
53,475,274
148,786
Visa, Inc. Class A
51,046,989
 
230,789,981
Food, Beverage & Tobacco - 3.2%
409,455
Anheuser-Busch InBev SA ADR(1)
33,739,092
433,624
Philip Morris International, Inc.
78,446,918
 
112,186,010
Health Care Equipment & Services - 5.1%
72,493
HCA Healthcare, Inc.
28,264,296
90,897
Humana, Inc.
36,106,106
116,434
Labcorp Holdings, Inc.
32,601,520
192,931
UnitedHealth Group, Inc.
80,187,912
 
177,159,834
Household & Personal Products - 1.8%
1,013,922
Unilever PLC ADR
60,956,991
Shares or Principal Amount
Market Value†
COMMON STOCKS - 99.3% - (continued)
Insurance - 2.3%
540,701
American International Group, Inc.
$40,298,446
242,306
Marsh & McLennan Cos., Inc.
40,385,141
 
80,683,587
Materials - 2.6%
721,844
Amcor PLC
31,291,937
145,307
Avery Dennison Corp.
23,590,592
438,514
BHP Group Ltd. ADR(1)
36,532,601
 
91,415,130
Media & Entertainment - 2.9%
100,781
Alphabet, Inc. Class A
36,016,106
243,432
Publicis Groupe SA(1)
24,056,650
434,366
Walt Disney Co.
41,807,727
 
101,880,483
Pharmaceuticals, Biotechnology & Life Sciences - 9.2%
141,327
AbbVie, Inc.
35,563,526
277,990
AstraZeneca PLC
52,712,464
230,479
Danaher Corp.
43,901,640
268,392
Gilead Sciences, Inc.
33,908,645
280,552
Johnson & Johnson
71,251,792
629,724
Merck & Co., Inc.
80,919,534
 
318,257,601
Semiconductors & Semiconductor Equipment - 6.4%
140,804
Broadcom, Inc.
53,188,711
194,949
Intel Corp.*
27,220,729
113,117
NXP Semiconductors NV
31,789,270
316,239
QUALCOMM, Inc.
58,437,805
106,508
Taiwan Semiconductor Manufacturing Co. Ltd.
ADR
50,865,026
 
221,501,541
Software & Services - 8.0%
586,792
Microsoft Corp.
218,885,152
89,787
Roper Technologies, Inc.
30,383,023
173,152
Salesforce, Inc.
27,125,992
 
276,394,167
Technology Hardware & Equipment - 8.6%
494,649
Apple, Inc.
143,131,635
693,298
Cisco Systems, Inc.
81,434,783
118,071
Dell Technologies, Inc. Class C
50,942,914
87,472
TD SYNNEX Corp.
23,384,764
 
298,894,096
Transportation - 2.9%
370,374
Delta Air Lines, Inc.
34,689,229
103,524
JB Hunt Transport Services, Inc.
29,962,951
315,663
United Parcel Service, Inc. Class B
33,933,773
 
98,585,953
Utilities - 4.3%
330,389
Duke Energy Corp.
41,820,640
1,103,017
Exelon Corp.
51,422,652
591,041
Sempra
54,795,411
 
148,038,703
Total Common Stocks
(cost $2,489,222,675)
$3,437,762,578
The accompanying notes are an integral part of these financial statements.
 
16
Hartford Dividend and Growth HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
SHORT-TERM INVESTMENTS - 1.0%
Repurchase Agreements - 0.1%
$  4,468,192
Fixed Income Clearing Corp. Repurchase
Agreement dated 06/30/2026 at 3.65%,
due on 07/01/2026 with a maturity value
of $4,468,645; collateralized by
U.S. Treasury Note at 4.25%, maturing
03/31/2033, with a market value of
$4,557,753
$4,468,192
Securities Lending Collateral - 0.9%
32,006,848
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.61%(2)
32,006,848
Total Short-Term Investments
(cost $36,475,040)
$36,475,040
Total Investments
(cost $2,525,697,715)
100.3
%
$3,474,237,618
Other Assets and Liabilities
(0.3
)%
(12,091,776
)
Net Assets
100.0
%
$3,462,145,842
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
(1)
Represents entire or partial securities on loan. See Note 8 in the accompanying
Notes to Financial Statements for securities lending information.
(2)
Current yield as of period end.
†
See Significant Accounting Policies of accompanying Notes to Financial
Statements regarding valuation of investments.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of June 30, 2026 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$3,437,762,578
$3,379,268,891
$58,493,687
$—
Short-Term Investments
36,475,040
32,006,848
4,468,192
—
Total
$3,474,237,618
$3,411,275,739
$62,961,879
$—
 
(1)
For the six-month period ended June 30, 2026, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.
 
17
Hartford Healthcare HLS Fund
Schedule of Investments
June 30, 2026 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 97.1%
Biotechnology - 25.0%
15,306
AbbVie, Inc.
$3,851,602
2,869
Alnylam Pharmaceuticals, Inc.*
863,655
1,876
Amgen, Inc.
679,337
22,493
Arcus Biosciences, Inc.*
693,459
1,011
Argenx SE ADR*
937,975
3,191
Ascendis Pharma AS*
851,103
7,312
Biogen, Inc.*
1,579,831
8,299
Bridgebio Pharma, Inc.*
618,109
12,896
Celldex Therapeutics, Inc.*
479,860
5,942
CG oncology, Inc.*
422,179
9,655
Cytokinetics, Inc.*
822,509
6,614
Dianthus Therapeutics, Inc.*
644,733
7,887
Disc Medicine, Inc.*
576,855
83,000
GenFleet Therapeutics Shanghai, Inc. Class H*(1)
313,658
15,428
Immunocore Holdings PLC ADR*
489,839
16,589
Immunome, Inc.*
351,521
9,271
Incyte Corp.*
1,050,961
11,237
Ionis Pharmaceuticals, Inc.*
890,982
19,352
Kailera Therapeutics, Inc.*
426,325
5,448
Kymera Therapeutics, Inc.*
624,722
1,541
Madrigal Pharmaceuticals, Inc.*
827,440
4,437
Mirum Pharmaceuticals, Inc.*
519,440
5,818
Protagonist Therapeutics, Inc.*
713,170
9,817
PTC Therapeutics, Inc.*
800,773
2,822
Regeneron Pharmaceuticals, Inc.
1,759,630
4,177
Revolution Medicines, Inc.*
782,269
9,781
Scholar Rock Holding Corp.*
537,955
11,540
Stoke Therapeutics, Inc.*
377,589
1,984
United Therapeutics Corp.*
1,074,991
8,272
Vaxcyte, Inc.*
480,851
6,088
Vertex Pharmaceuticals, Inc.*
3,024,092
 
28,067,415
Health Care Distributors - 3.9%
8,573
Cardinal Health, Inc.
2,036,602
8,209
Cencora, Inc.
2,322,983
 
4,359,585
Health Care Equipment - 12.8%
25,958
Abbott Laboratories
2,355,429
31,220
Boston Scientific Corp.*
1,332,470
14,655
Dexcom, Inc.*
987,014
30,064
Edwards Lifesciences Corp.*
2,719,589
7,432
Inspire Medical Systems, Inc.*
331,542
8,447
Intuitive Surgical, Inc.*
3,359,203
14,617
Medtronic PLC
1,143,488
4,143
STERIS PLC
872,391
4,189
Stryker Corp.
1,318,865
 
14,419,991
Health Care Facilities - 2.5%
13,029
Acadia Healthcare Co., Inc.*(1)
384,746
5,857
Encompass Health Corp.
592,026
4,900
HCA Healthcare, Inc.
1,910,461
 
2,887,233
Health Care Services - 3.3%
31,846
CVS Health Corp.
3,294,469
23,096
Option Care Health, Inc.*
484,323
 
3,778,792
Health Care Technology - 0.6%
21,930
HeartFlow, Inc.*
643,426
Life Sciences Tools & Services - 7.1%
25,570
Adaptive Biotechnologies Corp.*
548,476
11,491
Agilent Technologies, Inc.
1,526,350
1,300
Alamar Biosciences, Inc.*
35,217
15,625
Danaher Corp.
2,976,250
3,282
ICON PLC*
570,116
Shares or Principal Amount
Market Value†
COMMON STOCKS - 97.1% - (continued)
Life Sciences Tools & Services - 7.1% - (continued)
11,870
Qiagen NV
$464,117
3,678
Thermo Fisher Scientific, Inc.
1,844,002
 
7,964,528
Managed Health Care - 9.3%
21,135
Alignment Healthcare, Inc.*
503,224
20,353
Centene Corp.*
1,306,459
8,597
Elevance Health, Inc.
3,324,718
12,747
UnitedHealth Group, Inc.
5,298,036
 
10,432,437
Pharmaceuticals - 32.6%
12,300
Alebund Pharmaceuticals Jiangsu Ltd.*
72,017
3,643
AstraZeneca PLC
690,786
2,500
Avalyn Pharma, Inc.*(1)
82,300
12,812
Bristol-Myers Squibb Co.
738,227
6,881
Crinetics Pharmaceuticals, Inc.*
257,487
7,100
Definium Therapeutics, Inc.*
333,984
31,004
Elanco Animal Health, Inc.*
763,008
11,684
Eli Lilly & Co.
14,014,140
2,916
Galderma Group AG
663,237
51,586
GSK PLC
1,354,281
45,725
Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class H
338,305
29,313
Johnson & Johnson
7,444,623
57,698
Merck & Co., Inc.
7,414,193
17,554
Pharvaris NV*
607,017
10,133
Structure Therapeutics, Inc. ADR*
543,838
21,888
Trevi Therapeutics, Inc.*
408,211
2,992
UCB SA
895,718
 
36,621,372
Total Common Stocks
(cost $71,068,202)
$109,174,779
RIGHTS - 0.0%
Health Care Equipment - 0.0%
885
Abiomed, Inc. CVR*(2)(3)(4)
$903
Total Rights
(cost $903)
$903
Total Long-Term Investments
(cost $71,069,105)
$109,175,682
SHORT-TERM INVESTMENTS - 1.1%
Repurchase Agreements - 0.7%
$  734,434
Fixed Income Clearing Corp. Repurchase
Agreement dated 06/30/2026 at 3.65%, due
on 07/01/2026 with a maturity value of
$734,508; collateralized by U.S. Treasury Note
at 1.88%, maturing 02/15/2032, with a market
value of $749,236
$734,434
Securities Lending Collateral - 0.4%
463,126
State Street Navigator Securities Lending
Government Money Market Portfolio, 3.61%(5)
463,126
Total Short-Term Investments
(cost $1,197,560)
$1,197,560
Total Investments
(cost $72,266,665)
98.2
%
$110,373,242
Other Assets and Liabilities
1.8
%
2,010,691
Net Assets
100.0
%
$112,383,933
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
The accompanying notes are an integral part of these financial statements.
 
18
Hartford Healthcare HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
(1)
Represents entire or partial securities on loan. See Note 8 in the accompanying
Notes to Financial Statements for securities lending information.
(2)
Investment in securities not registered under the Securities Act of 1933 (excluding
securities acquired pursuant to Rule 144A and Regulation S). At the end of the
period, the value of such restricted securities amounted to $903 or 0.0% of net
assets.
 
Period
Acquired
Security Name
Shares/
Par Value
Total Cost
Market Value
12/2022
Abiomed, Inc. CVR
885
$903
$903
 
(3)
Investment valued using significant unobservable inputs.
(4)
Currently no expiration date available.
(5)
Current yield as of period end.
†
See Significant Accounting Policies of accompanying Notes to Financial
Statements regarding valuation of investments.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of June 30, 2026 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$109,174,779
$105,609,580
$3,565,199
$—
Rights
903
—
—
903
Short-Term Investments
1,197,560
463,126
734,434
—
Total
$110,373,242
$106,072,706
$4,299,633
$903
 
(1)
For the six-month period ended June 30, 2026, there were no transfers in and out of Level 3.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the six-month period ended June 30, 2026 is not presented.
The accompanying notes are an integral part of these financial statements.
 
19
Hartford International Opportunities HLS Fund
Schedule of Investments
June 30, 2026 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 97.6%
Australia - 1.0%
1,244,394
Glencore PLC*
$8,484,802
Belgium - 2.6%
158,505
Anheuser-Busch InBev SA
13,097,233
70,583
KBC Group NV
9,640,343
 
22,737,576
Brazil - 1.9%
1,671,610
Cia de Saneamento Basico do Estado de Sao
Paulo SABESP
9,597,761
3,867
MercadoLibre, Inc.*
6,563,807
 
16,161,568
Canada - 5.7%
346,009
Cenovus Energy, Inc.
8,585,268
90,029
RB Global, Inc.
10,481,007
94,040
Royal Bank of Canada
19,473,060
94,631
Shopify, Inc. Class A*
10,826,601
 
49,365,936
Chile - 0.7%
254,063
Lundin Mining Corp.
6,191,022
China - 5.7%
808,800
Alibaba Group Holding Ltd.
9,696,259
1,102,274
ENN Energy Holdings Ltd.
5,695,251
421,304
KE Holdings, Inc. ADR
6,121,547
294,013
Tencent Holdings Ltd.
16,224,385
138,500
Trip.com Group Ltd.*
5,506,789
1,600,400
Weichai Power Co. Ltd. Class A
6,489,151
 
49,733,382
Finland - 1.1%
745,049
Nokia OYJ
9,936,139
France - 8.3%
165,771
Accor SA
9,615,532
105,259
Cie de Saint-Gobain SA
9,545,136
170,179
Klepierre SA REIT(1)
7,112,384
676,495
Orange SA
12,757,871
168,790
Societe Generale SA
14,939,619
197,263
TotalEnergies SE
15,253,454
215,973
Valeo SE
3,173,675
 
72,397,671
Germany - 9.3%
50,933
adidas AG
10,452,950
30,307
Allianz SE
14,345,755
620,130
E.ON SE
12,752,287
137,123
Infineon Technologies AG
12,917,246
6,170
Rheinmetall AG
7,020,114
51,085
SAP SE
7,874,658
48,334
Siemens AG
15,539,719
 
80,902,729
Hong Kong - 2.2%
1,308,885
AIA Group Ltd.
11,983,145
153,620
Hong Kong Exchanges & Clearing Ltd.
7,147,471
 
19,130,616
India - 1.2%
1,195,841
HDFC Bank Ltd.
10,092,249
Israel - 1.2%
318,620
Teva Pharmaceutical Industries Ltd. ADR*
10,794,846
Italy - 4.0%
20,340
Ferrari NV
7,560,280
114,156
Ryanair Holdings PLC ADR
7,391,601
Shares or Principal Amount
Market Value†
COMMON STOCKS - 97.6% - (continued)
Italy - 4.0% - (continued)
1,538,105
Saipem SpA(1)
$7,732,809
134,526
UniCredit SpA
12,056,050
 
34,740,740
Japan - 12.3%
128,900
Chugai Pharmaceutical Co. Ltd.
5,954,301
642,300
Kansai Electric Power Co., Inc.
9,076,889
438,442
Kawasaki Heavy Industries Ltd.
7,934,515
18,622
Keyence Corp.
9,413,178
236,500
Komatsu Ltd.
9,234,725
335,200
Mitsubishi Heavy Industries Ltd.
7,616,644
768,626
Mitsui Fudosan Co. Ltd.
7,123,948
434,400
Panasonic Holdings Corp.
12,221,141
1,490,600
Rakuten Group, Inc.*
6,957,642
702,744
Resona Holdings, Inc.
9,162,397
244,404
Shin-Etsu Chemical Co. Ltd.
10,653,439
88,404
SoftBank Group Corp.
3,279,194
234,400
Sumitomo Mitsui Trust Group, Inc.
8,752,483
 
107,380,496
Mexico - 1.0%
690,812
Cemex SAB de CV ADR
8,289,744
Netherlands - 4.2%
7,938
Argenx SE ADR*
7,364,638
14,885
ASML Holding NV
29,474,911
 
36,839,549
Singapore - 1.1%
2,838,744
Singapore Telecommunications Ltd.
9,691,519
South Africa - 1.6%
273,606
Anglo American PLC
13,421,041
South Korea - 9.3%
479,969
KT Corp. ADR
8,293,864
123,330
Samsung Electronics Co. Ltd.
27,366,571
119,474
Shinhan Financial Group Co. Ltd.
7,490,975
21,310
SK Hynix, Inc.
37,603,247
 
80,754,657
Switzerland - 2.6%
35,940
Galderma Group AG
8,174,460
297,967
UBS Group AG
14,767,576
 
22,942,036
Taiwan - 7.9%
433,000
Quanta Computer, Inc.
5,048,128
811,806
Taiwan Semiconductor Manufacturing Co. Ltd.
64,043,579
 
69,091,707
United Kingdom - 9.9%
82,308
AstraZeneca PLC
15,367,249
1,021,190
Barratt Redrow PLC
3,808,387
206,943
British American Tobacco PLC
12,806,247
386,215
GSK PLC
10,139,255
398,729
Imperial Brands PLC
14,736,562
7,514,057
Lloyds Banking Group PLC
10,997,022
87,044
London Stock Exchange Group PLC
9,410,810
130,692
Reckitt Benckiser Group PLC
8,512,434
 
85,777,966
United States - 2.8%
145,069
GFL Environmental, Inc.
5,337,089
The accompanying notes are an integral part of these financial statements.
 
20
Hartford International Opportunities HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 97.6% - (continued)
United States - 2.8% - (continued)
267,047
Shell PLC
$10,343,447
18,119
Spotify Technology SA*
8,318,976
 
23,999,512
Total Common Stocks
(cost $593,018,519)
$848,857,503
WARRANTS - 0.0%
Canada - 0.0%
5,095
Constellation Software, Inc. Expires
03/31/2040*(2)(3)
$—
Total Warrants
(cost $—)
$—
Total Long-Term Investments
(cost $593,018,519)
$848,857,503
SHORT-TERM INVESTMENTS - 0.4%
Repurchase Agreements - 0.4%
$  3,978,756
Fixed Income Clearing Corp. Repurchase
Agreement dated 06/30/2026 at 3.65%, due
on 07/01/2026 with a maturity value of
$3,979,159; collateralized by U.S. Treasury
Note at 4.25%, maturing 06/30/2033, with a
market value of $4,058,472
$3,978,756
Total Short-Term Investments
(cost $3,978,756)
$3,978,756
Total Investments
(cost $596,997,275)
98.0
%
$852,836,259
Other Assets and Liabilities
2.0
%
17,230,498
Net Assets
100.0
%
$870,066,757
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
(1)
Represents entire or partial securities on loan. See Note 8 in the accompanying
Notes to Financial Statements for securities lending information.
(2)
Investment in securities not registered under the Securities Act of 1933 (excluding
securities acquired pursuant to Rule 144A and Regulation S). At the end of the
period, the value of such restricted securities amounted to $0 or 0.0% of net
assets.
 
Period
Acquired
Security Name
Shares/
Par Value
Total Cost
Market Value
08/2023
Constellation Software,
Inc. Expires
03/31/2040 Warrants
5,095
$—
$—
 
(3)
Investment valued using significant unobservable inputs.
†
See Significant Accounting Policies of accompanying Notes to Financial
Statements regarding valuation of investments.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of June 30, 2026 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$848,857,503
$133,630,831
$715,226,672
$—
Warrants
—
—
—
—
Short-Term Investments
3,978,756
—
3,978,756
—
Total
$852,836,259
$133,630,831
$719,205,428
$—
 
(1)
For the six-month period ended June 30, 2026, there were no transfers in and out of Level 3.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the six-month period ended June 30, 2026 is not presented.
The accompanying notes are an integral part of these financial statements.
 
21
Hartford MidCap HLS Fund
Schedule of Investments
June 30, 2026 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 98.9%
Capital Goods - 23.2%
48,276
Acuity, Inc.
$18,183,638
20,616
Axon Enterprise, Inc.*
11,557,536
30,095
Carpenter Technology Corp.
18,563,800
9,311
Comfort Systems USA, Inc.
18,453,936
13,434
EMCOR Group, Inc.
11,148,608
527,087
Fastenal Co.
25,315,989
46,218
FTAI Aviation Ltd.
12,503,356
53,213
Graco, Inc.
4,023,435
47,203
HEICO Corp. Class A
12,174,126
53,924
Howmet Aerospace, Inc.
14,498,007
82,371
Ingersoll Rand, Inc.
6,753,598
132,270
Rocket Lab Corp.*
13,445,245
22,115
Vertiv Holdings Co. Class A
7,404,544
 
174,025,818
Commercial & Professional Services - 4.2%
45,000
Clean Harbors, Inc.*
13,443,750
426,854
Rollins, Inc.
17,816,886
 
31,260,636
Consumer Discretionary Distribution & Retail - 4.0%
90,809
Aritzia, Inc.*
10,013,481
140,767
O'Reilly Automotive, Inc.*
12,963,233
77,909
Wayfair, Inc. Class A*
7,200,350
 
30,177,064
Consumer Durables & Apparel - 2.0%
34,062
Deckers Outdoor Corp.*
3,382,016
766
NVR, Inc.*
5,219,064
40,443
SharkNinja, Inc.*
6,158,256
 
14,759,336
Consumer Services - 7.8%
25,571
Airbnb, Inc. Class A*
3,659,210
167,183
Compass Group PLC ADR
5,441,807
50,572
DoorDash, Inc. Class A*
9,332,051
86,709
Hyatt Hotels Corp. Class A(1)
16,807,673
212,618
Life Time Group Holdings, Inc.*
8,683,319
14,038
Royal Caribbean Cruises Ltd.
4,457,486
51,306
Texas Roadhouse, Inc.
9,913,858
 
58,295,404
Consumer Staples Distribution & Retail - 1.7%
16,182
Casey's General Stores, Inc.
12,861,292
Energy - 1.6%
45,478
Targa Resources Corp.
12,194,471
Equity Real Estate Investment Trusts (REITs) - 0.9%
42,100
Lamar Advertising Co. Class A, REIT
6,566,758
Financial Services - 5.1%
252,475
Interactive Brokers Group, Inc. Class A
21,975,424
35,750
Robinhood Markets, Inc. Class A*
3,585,010
787,418
Rocket Cos., Inc. Class A*
12,401,833
 
37,962,267
Health Care Equipment & Services - 0.6%
8,181
IDEXX Laboratories, Inc.*
4,306,806
Insurance - 1.1%
4,116
Markel Group, Inc.*
8,038,589
Media & Entertainment - 7.4%
79,808
EchoStar Corp. Class A*
8,100,512
82,191
Live Nation Entertainment, Inc.*
15,049,994
57,289
Reddit, Inc. Class A*
9,944,225
Shares or Principal Amount
Market Value†
COMMON STOCKS - 98.9% - (continued)
Media & Entertainment - 7.4% - (continued)
153,821
ROBLOX Corp. Class A*
$8,364,786
56,874
Take-Two Interactive Software, Inc.*
14,217,362
 
55,676,879
Pharmaceuticals, Biotechnology & Life Sciences - 6.5%
67,993
Illumina, Inc.*
11,955,209
74,250
Natera, Inc.*
20,155,163
66,414
Tempus AI, Inc. Class A*(1)
3,847,363
34,427
Waters Corp.*
12,911,502
 
48,869,237
Semiconductors & Semiconductor Equipment - 11.1%
35,037
Astera Labs, Inc.*
16,923,572
34,213
Cerebras Systems, Inc. Class A*
7,561,073
24,619
Credo Technology Group Holding Ltd.*
6,695,137
36,447
Lattice Semiconductor Corp.*
5,574,933
73,892
Microchip Technology, Inc.
6,738,951
57,715
MKS, Inc.
25,671,632
5,981
Monolithic Power Systems, Inc.
8,267,895
34,532
Semtech Corp.*
5,589,004
 
83,022,197
Software & Services - 8.9%
120,305
Cloudflare, Inc. Class A*
29,508,410
3,411
Constellation Software, Inc.
6,421,555
52,610
Datadog, Inc. Class A*
13,697,540
13,154
HubSpot, Inc.*
2,400,736
37,350
Snowflake, Inc.*
9,505,575
76,284
Trimble, Inc.*
3,904,215
59,238
Unity Software, Inc.*
1,693,022
 
67,131,053
Technology Hardware & Equipment - 12.1%
32,865
Celestica, Inc.*
11,989,152
22,694
Coherent Corp.*
8,952,102
209,063
Flex Ltd.*
33,882,840
18,776
Lumentum Holdings, Inc.*
16,110,935
106,065
TTM Technologies, Inc.*
19,836,276
 
90,771,305
Telecommunication Services - 0.7%
59,686
AST SpaceMobile, Inc.*(1)
5,303,698
Total Common Stocks
(cost $561,090,240)
$741,222,810
SHORT-TERM INVESTMENTS - 0.9%
Repurchase Agreements - 0.2%
$  1,650,323
Fixed Income Clearing Corp. Repurchase
Agreement dated 06/30/2026 at 3.65%, due
on 07/01/2026 with a maturity value of
$1,650,490; collateralized by U.S. Treasury
Note at 4.25%, maturing 06/30/2033, with a
market value of $1,683,448
$1,650,323
Securities Lending Collateral - 0.7%
4,739,250
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.61%(2)
4,739,250
Total Short-Term Investments
(cost $6,389,573)
$6,389,573
Total Investments
(cost $567,479,813)
99.8
%
$747,612,383
Other Assets and Liabilities
0.2
%
1,753,747
Net Assets
100.0
%
$749,366,130
The accompanying notes are an integral part of these financial statements.
 
22
Hartford MidCap HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
(1)
Represents entire or partial securities on loan. See Note 8 in the accompanying
Notes to Financial Statements for securities lending information.
(2)
Current yield as of period end.
†
See Significant Accounting Policies of accompanying Notes to Financial
Statements regarding valuation of investments.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of June 30, 2026 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$741,222,810
$741,222,810
$—
$—
Short-Term Investments
6,389,573
4,739,250
1,650,323
—
Total
$747,612,383
$745,962,060
$1,650,323
$—
 
(1)
For the six-month period ended June 30, 2026, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.
 
23
Hartford Small Cap Growth HLS Fund
Schedule of Investments
June 30, 2026 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 98.4%
Automobiles & Components - 1.5%
49,492
Dorman Products, Inc.*
$6,753,183
34,547
Patrick Industries, Inc.
3,101,630
 
9,854,813
Banks - 0.7%
48,606
Pinnacle Financial Partners, Inc.
4,903,373
Capital Goods - 18.4%
35,186
AAON, Inc.
4,463,696
71,804
Amprius Technologies, Inc.*
995,203
3,713
Argan, Inc.
2,965,016
16,451
ATI, Inc.*
3,242,492
84,596
Atmus Filtration Technologies, Inc.
4,313,550
30,018
AZZ, Inc.
4,654,291
30,846
Construction Partners, Inc. Class A*
3,663,579
25,163
DXP Enterprises, Inc.*
4,246,005
20,287
EnerSys
4,743,506
247,748
Eos Energy Enterprises, Inc.*
1,456,758
38,723
EquipmentShare.com, Inc. Class A*
761,294
18,225
ESCO Technologies, Inc.
6,379,479
21,531
FTAI Aviation Ltd.
5,824,781
42,421
Griffon Corp.
4,137,320
308,342
Hillman Solutions Corp.*
2,602,407
50,444
Karman Holdings, Inc.*
2,518,164
38,940
Kratos Defense & Security Solutions, Inc.*
1,941,548
26,495
Loar Holdings, Inc.*
2,135,762
39,573
Mercury Systems, Inc.*
4,840,965
17,591
Modine Manufacturing Co.*
4,697,149
18,960
Moog, Inc. Class A
8,036,006
12,609
MYR Group, Inc.*
6,309,544
33,598
Nextpower, Inc. Class A*
4,002,866
49,784
Primoris Services Corp.
4,934,590
22,404
SPX Technologies, Inc.*
5,492,789
74,048
Terex Corp.
5,360,335
52,199
Transcat, Inc.*
4,842,501
11,967
VSE Corp.
2,734,460
12,611
WESCO International, Inc.
4,356,218
51,390
Xometry, Inc. Class A*
4,960,163
35,309
York Space Systems, Inc.*(1)
869,308
 
122,481,745
Commercial & Professional Services - 1.3%
65,566
Casella Waste Systems, Inc. Class A*
6,357,935
28,799
Innodata, Inc.*
2,176,628
 
8,534,563
Consumer Discretionary Distribution & Retail - 1.4%
191,642
National Vision Holdings, Inc.*
3,643,114
42,067
Ollie's Bargain Outlet Holdings, Inc.*
3,234,111
11,192
Pool Corp.
2,405,161
 
9,282,386
Consumer Durables & Apparel - 1.3%
7,331
Installed Building Products, Inc.
1,684,957
47,917
Kontoor Brands, Inc.
3,993,403
40,214
Polaris, Inc.
2,752,246
 
8,430,606
Consumer Services - 3.6%
31,557
Covista, Inc.*
3,933,896
415,643
Genius Sports Ltd.*
2,518,797
145,778
Life Time Group Holdings, Inc.*
5,953,573
182,931
Navan, Inc. Class A*
4,183,632
313,873
Super Group SGHC Ltd.
4,252,979
81,362
Universal Technical Institute, Inc.*
3,479,853
 
24,322,730
Shares or Principal Amount
Market Value†
COMMON STOCKS - 98.4% - (continued)
Consumer Staples Distribution & Retail - 1.5%
53,345
BJ's Wholesale Club Holdings, Inc.*
$4,652,751
58,892
Chefs' Warehouse, Inc.*
5,659,521
 
10,312,272
Energy - 3.4%
58,600
Cactus, Inc. Class A
3,002,078
19,908
Chord Energy Corp.
2,275,484
53,711
Energy Fuels, Inc.*
778,810
43,453
Kodiak Gas Services, Inc.
3,264,624
40,904
Solaris Energy Infrastructure, Inc.
3,291,136
383,056
TETRA Technologies, Inc.*
4,340,024
40,682
Tidewater, Inc.*
2,710,642
307,102
Uranium Energy Corp.*
3,273,707
 
22,936,505
Equity Real Estate Investment Trusts (REITs) - 1.5%
78,200
Blackstone Digital Infrastructure Trust, Inc. REIT*
1,691,466
113,240
CareTrust, Inc. REIT
4,569,234
160,337
Urban Edge Properties REIT
3,668,511
 
9,929,211
Financial Services - 6.5%
18,598
Dave, Inc.*
6,929,429
7,949
Evercore, Inc. Class A
2,714,107
64,502
Figure Technology Solutions, Inc. Class A*
1,980,856
39,642
FirstCash Holdings, Inc.
8,575,357
122,854
Marex Group PLC
7,487,951
261,809
Perella Weinberg Partners
4,178,472
166,295
Remitly Global, Inc.*
3,726,671
46,833
StepStone Group, Inc. Class A
1,937,013
46,111
Stifel Financial Corp.
3,217,165
171,549
WisdomTree, Inc.
2,906,040
 
43,653,061
Food, Beverage & Tobacco - 1.5%
34,290
Freshpet, Inc.*
2,027,225
44,175
Lifeway Foods, Inc.*
1,318,182
34,554
Turning Point Brands, Inc.
2,930,524
58,671
Vita Coco Co., Inc.*
3,880,500
 
10,156,431
Health Care Equipment & Services - 9.6%
88,141
Acadia Healthcare Co., Inc.*
2,602,804
277,685
Alignment Healthcare, Inc.*
6,611,680
86,443
AtriCure, Inc.*
2,418,675
49,060
Encompass Health Corp.
4,958,985
39,337
Ensign Group, Inc.
6,305,721
30,559
GeneDx Holdings Corp.*
2,097,875
35,133
Glaukos Corp.*
4,910,188
27,231
Guardant Health, Inc.*
4,085,467
59,321
Guardian Pharmacy Services, Inc. Class A*
2,483,770
56,009
HealthEquity, Inc.*
5,058,733
20,568
Hims & Hers Health, Inc.*
713,092
54,282
Hinge Health, Inc. Class A*
4,505,406
20,427
IRhythm Holdings, Inc.*
2,429,792
46,281
Lantheus Holdings, Inc.*
5,134,414
30,009
Merit Medical Systems, Inc.*
2,080,824
84,019
Procept Biorobotics Corp.*
1,897,149
60,092
RadNet, Inc.*
3,705,874
31,647
TransMedics Group, Inc.*
2,101,994
 
64,102,443
Insurance - 0.9%
90,391
SiriusPoint Ltd.*
2,169,384
1,700
White Mountains Insurance Group Ltd.
3,524,763
 
5,694,147
Materials - 3.1%
62,967
Century Aluminum Co.*
2,897,112
277,119
Ivanhoe Electric, Inc.*
2,663,114
204,553
James Hardie Industries PLC*
5,355,197
The accompanying notes are an integral part of these financial statements.
 
24
Hartford Small Cap Growth HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 98.4% - (continued)
Materials - 3.1% - (continued)
16,556
Materion Corp.
$4,923,589
129,354
Perimeter Solutions, Inc.*
4,611,470
 
20,450,482
Media & Entertainment - 1.1%
92,751
Cargurus, Inc.*
3,161,882
83,974
Magnite, Inc.*
1,593,826
266,745
MNTN, Inc. Class A*
2,454,054
 
7,209,762
Pharmaceuticals, Biotechnology & Life Sciences - 18.6%
82,446
Alkermes PLC*
4,319,758
83,065
Arcus Biosciences, Inc.*
2,560,894
9,241
Axsome Therapeutics, Inc.*
2,261,920
48,972
Bridgebio Pharma, Inc.*
3,647,435
36,197
Celcuity, Inc.*
3,786,930
114,316
Celldex Therapeutics, Inc.*
4,253,698
62,026
CG oncology, Inc.*
4,406,947
114,385
Cogent Biosciences, Inc.*
4,426,700
130,769
Corvus Pharmaceuticals, Inc.*
1,953,689
78,320
Crinetics Pharmaceuticals, Inc.*
2,930,734
33,716
Cytokinetics, Inc.*
2,872,266
72,200
Definium Therapeutics, Inc.*
3,396,288
37,379
Dianthus Therapeutics, Inc.*
3,643,705
41,208
Disc Medicine, Inc.*
3,013,953
42,059
Ionis Pharmaceuticals, Inc.*
3,334,858
74,279
Janux Therapeutics, Inc.*
1,140,925
54,439
Kodiak Sciences, Inc.*
2,120,943
34,970
Kymera Therapeutics, Inc.*
4,010,010
5,242
Madrigal Pharmaceuticals, Inc.*
2,814,692
438,023
MannKind Corp.*
1,865,978
54,900
MBX Biosciences, Inc.*
3,030,480
40,271
Mirum Pharmaceuticals, Inc.*
4,714,526
50,109
Protagonist Therapeutics, Inc.*
6,142,361
57,289
PTC Therapeutics, Inc.*
4,673,064
34,803
Rhythm Pharmaceuticals, Inc.*
3,864,177
74,787
Scholar Rock Holding Corp.*
4,113,285
57,014
Spyre Therapeutics, Inc.*
5,061,703
41,866
Stoke Therapeutics, Inc.*
1,369,856
34,536
Structure Therapeutics, Inc. ADR*
1,853,547
95,758
TG Therapeutics, Inc.*
5,260,945
70,924
Travere Therapeutics, Inc.*
4,029,192
118,466
Trevi Therapeutics, Inc.*
2,209,391
30,525
Ultragenyx Pharmaceutical, Inc.*
1,019,230
78,525
Vaxcyte, Inc.*
4,564,658
72,117
Veracyte, Inc.*
4,235,431
80,400
Viridian Therapeutics, Inc.*
1,476,948
64,097
Xenon Pharmaceuticals, Inc.*
3,868,895
 
124,250,012
Semiconductors & Semiconductor Equipment - 6.0%
13,998
ACM Research, Inc. Class A*
1,776,206
57,758
Allegro MicroSystems, Inc.*
4,021,112
10,681
Credo Technology Group Holding Ltd.*
2,904,698
19,885
Diodes, Inc.*
2,176,214
29,323
Ichor Holdings Ltd.*
3,292,386
7,231
MACOM Technology Solutions Holdings, Inc.*
2,750,456
16,795
MKS, Inc.
7,470,416
40,556
Power Integrations, Inc.
3,396,971
117,216
Rigetti Computing, Inc.*
2,264,613
20,689
Semtech Corp.*
3,348,515
4,911
SiTime Corp.*
3,661,445
38,222
Veeco Instruments, Inc.*
2,897,228
 
39,960,260
Software & Services - 7.4%
19,282
Akamai Technologies, Inc.*
2,279,325
112,211
Applied Digital Corp.*
4,185,470
61,081
Bill Holdings, Inc.*
2,208,689
Shares or Principal Amount
Market Value†
COMMON STOCKS - 98.4% - (continued)
Software & Services - 7.4% - (continued)
154,469
Cipher Digital, Inc.*
$3,784,490
21,582
Commvault Systems, Inc.*
3,058,817
17,619
DigitalOcean Holdings, Inc.*
2,766,712
131,425
D-Wave Quantum, Inc.*(1)
3,152,886
21,881
Hut 8 Corp.*
2,526,052
42,887
JFrog Ltd.*
3,897,571
270,016
Porch Group, Inc.*
4,061,041
74,105
Q2 Holdings, Inc.*
3,564,450
122,721
Riot Platforms, Inc.*
3,360,101
150,878
Terawulf, Inc.*
3,726,687
11,479
Tyler Technologies, Inc.*
3,357,148
190,781
Zeta Global Holdings Corp. Class A*
3,754,570
 
49,684,009
Technology Hardware & Equipment - 7.6%
8,035
Advanced Energy Industries, Inc.
2,996,010
17,624
Applied Optoelectronics, Inc.*
2,611,172
49,159
Benchmark Electronics, Inc.
4,850,519
7,443
Fabrinet*
4,183,561
189,390
Mirion Technologies, Inc.*
3,395,763
113,550
Napco Security Technologies, Inc.
4,312,629
30,268
Novanta, Inc.*
4,910,680
16,897
OSI Systems, Inc.*
3,695,374
40,125
Ouster, Inc.*
2,508,615
4,637
Plexus Corp.*
1,394,207
23,894
Sanmina Corp.*
6,047,093
115,843
Unusual Machines, Inc.*
2,583,299
123,032
Viavi Solutions, Inc.*
5,874,778
20,350
Vishay Intertechnology, Inc.
1,094,423
 
50,458,123
Telecommunication Services - 0.3%
28,317
Bandwidth, Inc. Class A*
1,792,466
Transportation - 0.6%
830,954
FTAI Infrastructure, Inc.
3,855,627
Utilities - 0.6%
27,035
Chesapeake Utilities Corp.
3,311,247
31,521
Fervo Energy Co. Class A*
921,359
 
4,232,606
Total Common Stocks
(cost $491,547,140)
$656,487,633
EXCHANGE-TRADED FUNDS - 1.1%
Other Investment Pools & Funds - 1.1%
18,702
iShares Russell 2000 Growth ETF (1)
$7,367,840
Total Exchange-Traded Funds
(cost $7,105,913)
$7,367,840
Total Long-Term Investments
(cost $498,653,053)
$663,855,473
SHORT-TERM INVESTMENTS - 1.2%
Repurchase Agreements - 0.1%
$  708,547
Fixed Income Clearing Corp. Repurchase
Agreement dated 06/30/2026 at 3.65%, due
on 07/01/2026 with a maturity value of
$708,619; collateralized by U.S. Treasury
Note at 1.88%, maturing 02/15/2032, with a
market value of $722,816
$708,547
The accompanying notes are an integral part of these financial statements.
 
25
Hartford Small Cap Growth HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
SHORT-TERM INVESTMENTS - 1.2% - (continued)
Securities Lending Collateral - 1.1%
7,758,007
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.61%(2)
$7,758,007
Total Short-Term Investments
(cost $8,466,554)
$8,466,554
Total Investments
(cost $507,119,607)
100.7
%
$672,322,027
Other Assets and Liabilities
(0.7
)%
(4,958,502
)
Net Assets
100.0
%
$667,363,525
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
(1)
Represents entire or partial securities on loan. See Note 8 in the accompanying
Notes to Financial Statements for securities lending information.
(2)
Current yield as of period end.
†
See Significant Accounting Policies of accompanying Notes to Financial
Statements regarding valuation of investments.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of June 30, 2026 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$656,487,633
$656,487,633
$—
$—
Exchange-Traded Funds
7,367,840
7,367,840
—
—
Short-Term Investments
8,466,554
7,758,007
708,547
—
Total
$672,322,027
$671,613,480
$708,547
$—
 
(1)
For the six-month period ended June 30, 2026, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.
 
26
Hartford Small Company HLS Fund
Schedule of Investments
June 30, 2026 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 99.5%
Automobiles & Components - 0.6%
26,092
Visteon Corp.
$2,588,587
Banks - 1.4%
198,626
Seacoast Banking Corp. of Florida
6,604,314
Capital Goods - 23.2%
13,742
Acuity, Inc.
5,176,062
221,977
Ameresco, Inc. Class A*
6,126,565
68,093
Applied Aerospace & Defense, Inc.*
1,551,159
24,119
Applied Industrial Technologies, Inc.
8,155,840
30,285
Cardinal Infrastructure Group, Inc. Class A*
2,852,847
3,448
Comfort Systems USA, Inc.
6,833,764
11,440
Curtiss-Wright Corp.
8,668,774
29,358
DXP Enterprises, Inc.*
4,953,869
109,681
Kornit Digital Ltd.*
1,782,316
43,218
Kratos Defense & Security Solutions, Inc.*
2,154,849
25,411
Loar Holdings, Inc.*(1)
2,048,381
62,598
Mayville Engineering Co., Inc.*
2,344,921
34,864
Mercury Systems, Inc.*
4,264,913
40,224
Modine Manufacturing Co.*
10,740,613
89,937
Nextpower, Inc. Class A*
10,715,094
49,580
Rush Enterprises, Inc. Class A
3,618,596
102,342
StandardAero, Inc.*
3,061,049
74,721
Voyager Technologies, Inc. Class A*(1)
2,409,752
10,300
X-Energy, Inc.*(1)
189,108
120,884
Xometry, Inc. Class A*
11,667,724
191,482
Zurn Elkay Water Solutions Corp. Class C
9,675,585
 
108,991,781
Commercial & Professional Services - 1.6%
37,469
Casella Waste Systems, Inc. Class A*
3,633,369
55,001
ExlService Holdings, Inc.*
1,422,326
35,036
TriNet Group, Inc.
1,733,931
199,460
Verra Mobility Corp.*
847,705
 
7,637,331
Consumer Discretionary Distribution & Retail - 2.2%
19,581
Boot Barn Holdings, Inc.*
3,216,571
27,662
Five Below, Inc.*
4,973,351
43,094
Tory Burch LLC*(2)(3)
2,003,010
 
10,192,932
Consumer Durables & Apparel - 1.9%
77,403
Champion Homes, Inc.*
6,820,753
224,375
Figs, Inc. Class A*
2,295,356
 
9,116,109
Consumer Services - 2.3%
183,405
Life Time Group Holdings, Inc.*
7,490,260
39,438
Stride, Inc.*
3,401,133
 
10,891,393
Energy - 2.5%
53,372
Cactus, Inc. Class A
2,734,248
30,165
Chord Energy Corp.
3,447,859
22,300
Innovex International, Inc.*
553,040
120,911
Viper Energy, Inc. Class A
5,126,626
 
11,861,773
Equity Real Estate Investment Trusts (REITs) - 3.6%
172,303
American Healthcare, Inc. REIT
8,985,602
26,800
Janus Living, Inc. Class A, REIT
770,232
167,134
Phillips Edison & Co., Inc. REIT
6,956,117
 
16,711,951
Financial Services - 2.9%
7,192
Dave, Inc.*
2,679,667
147,732
HA Sustainable Infrastructure Capital, Inc.
5,768,935
32,871
PJT Partners, Inc. Class A
4,961,549
 
13,410,151
Shares or Principal Amount
Market Value†
COMMON STOCKS - 99.5% - (continued)
Food, Beverage & Tobacco - 1.9%
137,950
Vita Coco Co., Inc.*
$9,124,013
Health Care Equipment & Services - 9.8%
376,785
Alignment Healthcare, Inc.*
8,971,251
25,503
Ensign Group, Inc.
4,088,131
36,611
GeneDx Holdings Corp.*
2,513,345
20,815
Glaukos Corp.*
2,909,105
110,913
Guardian Pharmacy Services, Inc. Class A*
4,643,927
25,398
HealthEquity, Inc.*
2,293,947
42,020
Hims & Hers Health, Inc.*
1,456,834
79,256
Hinge Health, Inc. Class A*(1)
6,578,248
35,668
Lantheus Holdings, Inc.*
3,957,008
122,858
PACS Group, Inc.*
5,238,665
47,865
TransMedics Group, Inc.*
3,179,193
 
45,829,654
Insurance - 1.7%
329,340
SiriusPoint Ltd.*
7,904,160
Materials - 2.2%
52,534
Cabot Corp.
4,771,138
215,587
James Hardie Industries PLC*
5,644,068
 
10,415,206
Media & Entertainment - 0.8%
115,986
Cargurus, Inc.*
3,953,963
Pharmaceuticals, Biotechnology & Life Sciences - 21.1%
109,061
Adaptive Biotechnologies Corp.*
2,339,358
70,591
Alkermes PLC*
3,698,615
43,899
Apogee Therapeutics, Inc.*
5,826,714
18,261
Axsome Therapeutics, Inc.*
4,469,745
29,763
Bridgebio Pharma, Inc.*
2,216,748
19,671
Celcuity, Inc.*
2,057,980
97,303
Celldex Therapeutics, Inc.*
3,620,645
33,261
CG oncology, Inc.*
2,363,194
66,725
Cogent Biosciences, Inc.*
2,582,257
95,250
Corvus Pharmaceuticals, Inc.*
1,423,035
74,784
Crinetics Pharmaceuticals, Inc.*
2,798,417
39,119
Cytokinetics, Inc.*
3,332,548
31,600
Definium Therapeutics, Inc.*
1,486,464
44,000
Dianthus Therapeutics, Inc.*
4,289,120
23,828
Disc Medicine, Inc.*
1,742,780
21,955
Insmed, Inc.*
2,340,842
30,854
Ionis Pharmaceuticals, Inc.*
2,446,414
5,256
Krystal Biotech, Inc.*
1,953,498
44,595
Kymera Therapeutics, Inc.*
5,113,709
66,029
MBX Biosciences, Inc.*
3,644,801
47,539
Mineralys Therapeutics, Inc.*
1,282,602
22,426
Nuvalent, Inc. Class A*
2,769,611
45,414
Oculis Holding AG*(1)
629,892
27,889
Pharvaris NV*
964,402
6,480
Praxis Precision Medicines, Inc.*
2,169,439
42,485
Protagonist Therapeutics, Inc.*
5,207,811
48,558
PTC Therapeutics, Inc.*
3,960,876
15,749
Revolution Medicines, Inc.*
2,949,473
47,364
Scholar Rock Holding Corp.*
2,605,020
34,711
Spyre Therapeutics, Inc.*
3,081,643
47,674
Structure Therapeutics, Inc. ADR*
2,558,664
162,600
Taysha Gene Therapies, Inc.*
1,107,306
113,152
Trevi Therapeutics, Inc.*
2,110,285
52,586
Vaxcyte, Inc.*
3,056,824
104,121
Viridian Therapeutics, Inc.*
1,912,703
51,865
Xenon Pharmaceuticals, Inc.*
3,130,571
 
99,244,006
Semiconductors & Semiconductor Equipment - 10.0%
32,951
Ambiq Micro, Inc.*
2,909,573
40,031
Credo Technology Group Holding Ltd.*
10,886,431
34,295
Enphase Energy, Inc.*
1,688,686
The accompanying notes are an integral part of these financial statements.
 
27
Hartford Small Company HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 99.5% - (continued)
Semiconductors & Semiconductor Equipment - 10.0% - (continued)
40,017
MKS, Inc.
$17,799,562
17,236
SiTime Corp.*
12,850,472
11,143
Universal Display Corp.
964,872
 
47,099,596
Software & Services - 6.5%
30,334
Agilysys, Inc.*
3,169,903
433,080
Amplitude, Inc. Class A*
3,313,062
244,089
AvePoint, Inc.*
2,736,238
57,502
Clear Secure, Inc. Class A
3,204,586
22,786
Commvault Systems, Inc.*
3,229,460
122,182
Core Scientific, Inc.*
3,126,637
9,359
CyberArk Software Ltd.*(2)(3)
421,155
14,916
DigitalOcean Holdings, Inc.*
2,342,260
76,001
Intapp, Inc.*
1,915,985
55,057
Rubrik, Inc. Class A*
4,419,976
15,329
ServiceTitan, Inc. Class A*
1,083,914
58,592
Terawulf, Inc.*
1,447,222
 
30,410,398
Technology Hardware & Equipment - 3.2%
95,895
Calix, Inc.*
3,578,802
9,478
Fabrinet*
5,327,394
16,569
OSI Systems, Inc.*
3,623,640
46,700
Vishay Intertechnology, Inc.
2,511,526
 
15,041,362
Utilities - 0.1%
21,803
Fervo Energy Co. Class A*
637,302
Total Common Stocks
(cost $302,486,884)
$467,665,982
RIGHTS - 0.0%
Pharmaceuticals, Biotechnology & Life Sciences - 0.0%
40,950
Akero Therapeutics, Inc. CVR*(2)(3)(4)
$26,618
55,913
Apellis Pharmaceuticals, Inc. CVR*(1)(2)(3)
1,677
Total Rights
(cost $28,295)
$28,295
Total Long-Term Investments
(cost $302,515,179)
$467,694,277
SHORT-TERM INVESTMENTS - 3.4%
Repurchase Agreements - 0.1%
$ 435,032
Fixed Income Clearing Corp. Repurchase
Agreement dated 06/30/2026 at 3.65%,
due on 07/01/2026 with a maturity value of
$435,076; collateralized by U.S. Treasury
Note at 4.25%, maturing 03/31/2033, with
a market value of $443,799
$435,032
Securities Lending Collateral - 3.3%
15,670,474
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.61%(5)
15,670,474
Total Short-Term Investments
(cost $16,105,506)
$16,105,506
Total Investments
(cost $318,620,685)
102.9
%
$483,799,783
Other Assets and Liabilities
(2.9
)%
(13,474,643
)
Net Assets
100.0
%
$470,325,140
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
(1)
Represents entire or partial securities on loan. See Note 8 in the accompanying
Notes to Financial Statements for securities lending information.
(2)
Investment in securities not registered under the Securities Act of 1933 (excluding
securities acquired pursuant to Rule 144A and Regulation S). At the end of the
period, the value of such restricted securities amounted to $2,452,460 or 0.5% of
net assets.
 
Period
Acquired
Security Name
Shares/
Par Value
Total Cost
Market Value
12/2025
Akero Therapeutics,
Inc. CVR
40,950
$26,618
$26,618
05/2026
Apellis
Pharmaceuticals,
Inc. CVR
55,913
1,677
1,677
02/2026
CyberArk Software
Ltd.
9,359
421,155
421,155
11/2013
Tory Burch LLC
43,094
3,377,559
2,003,010
 
$3,827,009
$2,452,460
 
(3)
Investment valued using significant unobservable inputs.
(4)
Currently no expiration date available.
(5)
Current yield as of period end.
†
See Significant Accounting Policies of accompanying Notes to Financial
Statements regarding valuation of investments.
The accompanying notes are an integral part of these financial statements.
 
28
Hartford Small Company HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of June 30, 2026 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$467,665,982
$465,241,817
$—
$2,424,165
Rights
28,295
—
—
28,295
Short-Term Investments
16,105,506
15,670,474
435,032
—
Total
$483,799,783
$480,912,291
$435,032
$2,452,460
 
(1)
For the six-month period ended June 30, 2026, there were no transfers in and out of Level 3.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the six-month period ended June 30, 2026 is not presented.
The accompanying notes are an integral part of these financial statements.
 
29
Hartford Stock HLS Fund
Schedule of Investments
June 30, 2026 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 98.4%
Banks - 2.7%
378,730
Wells Fargo & Co.
$31,298,247
Capital Goods - 10.4%
65,880
AMETEK, Inc.
15,939,007
19,919
Caterpillar, Inc.
21,211,743
19,560
Deere & Co.
12,407,495
64,790
Honeywell Aerospace, Inc.*
14,323,773
64,791
Honeywell International, Inc.
14,506,593
49,410
Northrop Grumman Corp.
25,165,007
39,010
Trane Technologies PLC
19,160,152
 
122,713,770
Commercial & Professional Services - 2.0%
104,890
Automatic Data Processing, Inc.
23,490,116
Consumer Discretionary Distribution & Retail - 4.7%
86,461
Home Depot, Inc.
30,493,065
166,191
TJX Cos., Inc.
25,177,937
 
55,671,002
Consumer Durables & Apparel - 1.7%
490,627
NIKE, Inc. Class B
20,140,238
Consumer Services - 2.4%
32,995
Marriott International, Inc. Class A
12,227,617
60,418
McDonald's Corp.
16,331,590
 
28,559,207
Consumer Staples Distribution & Retail - 1.6%
222,636
Kroger Co.
12,362,977
52,528
Walmart, Inc.
5,949,321
 
18,312,298
Energy - 1.6%
140,175
Exxon Mobil Corp.
19,164,726
Financial Services - 12.7%
62,294
American Express Co.
21,070,945
31,837
Blackrock, Inc.
30,613,186
80,888
Mastercard, Inc. Class A
41,544,077
47,617
S&P Global, Inc.
19,392,499
110,021
Visa, Inc. Class A
37,747,105
 
150,367,812
Food, Beverage & Tobacco - 2.3%
239,465
Coca-Cola Co.
19,461,320
53,769
PepsiCo, Inc.
7,280,323
 
26,741,643
Health Care Equipment & Services - 4.5%
50,581
Cardinal Health, Inc.
12,016,023
46,403
Elevance Health, Inc.
17,945,432
75,012
Stryker Corp.
23,616,778
 
53,578,233
Household & Personal Products - 3.1%
107,704
Colgate-Palmolive Co.
9,874,303
100,421
Procter & Gamble Co.
14,725,735
197,448
Unilever PLC
11,860,222
 
36,460,260
Insurance - 4.2%
69,550
Chubb Ltd.
23,698,467
157,970
Marsh & McLennan Cos., Inc.
26,328,860
 
50,027,327
Materials - 2.5%
56,114
Linde PLC
29,119,799
Shares or Principal Amount
Market Value†
COMMON STOCKS - 98.4% - (continued)
Media & Entertainment - 2.1%
48,831
Alphabet, Inc. Class A
$17,450,735
13,960
Meta Platforms, Inc. Class A
7,863,528
 
25,314,263
Pharmaceuticals, Biotechnology & Life Sciences - 12.8%
34,127
Amgen, Inc.
12,358,069
121,553
Danaher Corp.
23,153,415
49,631
Eli Lilly & Co.
59,528,910
84,751
Johnson & Johnson
21,524,212
239,989
Merck & Co., Inc.
30,838,587
46,514
Zoetis, Inc.
3,342,496
 
150,745,689
Semiconductors & Semiconductor Equipment - 13.9%
177,061
Broadcom, Inc.
66,884,793
144,148
KLA Corp.
43,490,893
67,343
QUALCOMM, Inc.
12,444,313
138,575
Texas Instruments, Inc.
41,305,050
 
164,125,049
Software & Services - 5.8%
50,321
International Business Machines Corp.
14,150,768
144,783
Microsoft Corp.
54,006,955
 
68,157,723
Technology Hardware & Equipment - 5.3%
129,250
Amphenol Corp. Class A
22,789,360
138,354
Apple, Inc.
40,034,113
 
62,823,473
Transportation - 1.1%
109,111
Canadian National Railway Co.
13,021,003
Utilities - 1.0%
89,082
American Water Works Co., Inc.
11,721,410
Total Common Stocks
(cost $725,200,299)
$1,161,553,288
SHORT-TERM INVESTMENTS - 0.3%
Repurchase Agreements - 0.3%
$  3,278,346
Fixed Income Clearing Corp. Repurchase
Agreement dated 06/30/2026 at 3.65%,
due on 07/01/2026 with a maturity value
of $3,278,678; collateralized by
U.S. Treasury Note at 4.25%, maturing
03/31/2033, with a market value of
$3,343,939
$3,278,346
Total Short-Term Investments
(cost $3,278,346)
$3,278,346
Total Investments
(cost $728,478,645)
98.7
%
$1,164,831,634
Other Assets and Liabilities
1.3
%
15,284,912
Net Assets
100.0
%
$1,180,116,546
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
The accompanying notes are an integral part of these financial statements.
 
30
Hartford Stock HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
†
See Significant Accounting Policies of accompanying Notes to Financial
Statements regarding valuation of investments.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of June 30, 2026 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$1,161,553,288
$1,149,693,066
$11,860,222
$—
Short-Term Investments
3,278,346
—
3,278,346
—
Total
$1,164,831,634
$1,149,693,066
$15,138,568
$—
 
(1)
For the six-month period ended June 30, 2026, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.
 
31
Hartford Total Return Bond HLS Fund
Schedule of Investments
June 30, 2026 (Unaudited) 
 
Shares or Principal Amount
Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.1%
Asset-Backed - Automobile - 0.5%
$  370,000
American Credit Acceptance Receivables
Trust Series 2026-2, 4.50%,
10/08/2030(1)
$368,375
645,000
Avis Budget Rental Car Funding
AESOP LLC Series 2024-3A, 5.58%,
12/20/2030(1)
651,430
Exeter Automobile Receivables Trust
740,000
Series 2025-4A, 4.40%, 05/15/2030
738,976
1,425,000
Series 2025-5A, 5.16%, 03/15/2032
1,417,864
1,060,000
Series 2026-3A, 5.44%, 10/15/2032
1,061,105
375,000
First Investors Auto Owner Trust Series
2026-1A, 5.38%, 07/15/2032(1)
376,301
1,145,000
Hertz Vehicle Financing III LLC Series
2025-2A, 5.13%, 09/25/2031(1)
1,145,777
985,000
SFS Auto Receivables Securitization Trust
Series 2023-1A, 5.71%, 01/22/2030(1)
996,247
 
6,756,075
Asset-Backed - Finance & Insurance - 1.7%
Aquarian CLO 1 Ltd.
1,325,000
Series 1A, 5.38%, 07/20/2039, 3 mo.
USD Term SOFR + 1.70%(1)(2)
1,325,000
672,000
Series 1A, 5.68%, 07/20/2039, 3 mo.
USD Term SOFR + 2.00%(1)(2)
672,000
1,508,261
Castlelake Aircraft Structured Trust Series
2026-2A, 5.33%, 04/15/2051(1)
1,498,921
1,180,000
DB Master Finance LLC Series 2026-1A,
5.20%, 05/20/2056(1)
1,179,260
1,075,000
Dryden 83 CLO Ltd. Series 2020-83A,
5.19%, 04/18/2037, 3 mo. USD Term
SOFR + 1.55%(1)(2)
1,074,998
2,348,235
Eclipse Aircraft LLC Series 2026-1, 5.63%,
05/15/2051(1)
2,349,254
1,250,000
Elmwood CLO 24 Ltd. Series 2023-3A,
5.28%, 01/17/2038, 3 mo. USD Term
SOFR + 1.60%(1)(2)
1,252,160
1,120,000
Kinetic ABS Issuer LLC Series 2026-2A,
5.83%, 06/25/2058(1)
1,130,303
1,205,000
MAPS Trust Series 2026-2A, 5.52%,
06/15/2051(1)
1,202,782
1,750,000
Neuberger Berman Loan Advisers CLO 42
Ltd. Series 2021-42A, 5.53%,
07/16/2036, 3 mo. USD Term SOFR +
1.85%(1)(2)
1,751,412
755,000
PK ALIFT Loan Funding 8 LP Series
2026-1, 4.61%, 09/15/2043(1)
739,162
Progress Residential Trust
115,000
Series 2026-SFR3, 4.20%, 07/17/2043(1)
108,066
560,000
Series 2026-SFR3, 4.25%, 07/17/2043(1)
520,515
2,625,000
RR 28 Ltd. Series 2024-28RA, 5.68%,
04/15/2041, 3 mo. USD Term SOFR +
2.00%(1)(2)
2,645,688
2,161,158
Slam Ltd. Series 2026-1A, 5.55%,
07/15/2051(1)
2,168,501
STAR Trust
685,000
Series 2026-SFR7, 5.34%, 05/17/2043,
1 mo. USD Term SOFR + 1.70%(1)(2)
686,391
385,000
Series 2026-SFR7, 5.64%, 05/17/2043,
1 mo. USD Term SOFR + 2.00%(1)(2)
386,073
Tricon Trust
980,000
Series 2026-SFR2, 5.00%, 06/17/2043,
1 mo. USD SOFR + 1.40%(1)(2)
980,179
Shares or Principal Amount
Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.1% -
(continued)
Asset-Backed - Finance & Insurance - 1.7% - (continued)
$  710,000
Series 2026-SFR2, 5.25%, 06/17/2043,
1 mo. USD SOFR + 1.65%(1)(2)
$710,536
730,000
VB-S1 Issuer LLC Series 2026-1A, 4.69%,
03/15/2056(1)
713,382
 
23,094,583
Asset-Backed - Home Equity - 0.1%
322,803
COOPR Residential Mortgage Trust Series
2026-CES1, 4.87%, 02/25/2061(1)(3)
318,807
257,354
FIGRE Trust Series 2026-HE1, 4.98%,
01/25/2056(1)(2)
253,121
526,503
OBX Trust Series 2026-CES1, 5.19%,
04/25/2056(1)(3)
523,755
 
1,095,683
Asset-Backed - Student Loan - 0.1%
1,422,568
Navient Private Education Refi Loan Trust
Series 2023-A, 5.51%, 10/15/2071(1)
1,441,843
Commercial Mortgage-Backed Securities - 6.5%
1,688,000
280 Park Avenue Mortgage Trust Series
2017-280P, 6.03%, 09/15/2034, 1 mo.
USD Term SOFR + 2.42%(1)(2)
1,678,505
875,000
ACREC LLC Series 2026-FL4, 5.24%,
01/18/2043, 1 mo. USD Term SOFR +
1.60%(1)(2)
875,272
960,000
AREIT Trust Series 2025-CRE11, 5.39%,
07/25/2043, 1 mo. USD Term SOFR +
1.75%(1)(2)
960,300
BBCMS Mortgage Trust
6,547,305
Series 2025-C32, 1.34%, 02/15/2062(2)(4)
500,912
20,898,411
Series 2017-C1, 1.60%, 02/15/2050(2)(4)
41,717
7,882,046
Series 2024-C24, 1.86%, 02/15/2057(2)(4)
676,287
925,000
Series 2022-C15, 3.66%, 04/15/2055(2)
848,617
485,000
Series 2026-5C40, 5.78%, 02/15/2059(2)
489,549
1,845,000
Series 2026-5C42, 5.90%, 06/15/2059
1,897,314
1,125,000
BDS LLC Series 2026-FL17, 5.19%,
05/19/2043, 1 mo. USD Term SOFR +
1.55%(1)(2)
1,125,351
Benchmark Mortgage Trust
16,638,887
Series 2018-B4, 0.61%, 07/15/2051(2)(4)
144,452
6,861,053
Series 2018-B1, 0.64%, 01/15/2051(2)(4)
47,370
7,408,450
Series 2019-B12, 1.13%, 08/15/2052(2)(4)
160,580
21,074,694
Series 2019-B10, 1.38%, 03/15/2062(2)(4)
587,248
10,181,676
Series 2020-B22, 1.60%, 01/15/2054(2)(4)
540,645
2,088,675
Series 2020-B18, 1.87%, 07/15/2053(2)(4)
100,319
570,000
Series 2026-V20, 5.69%, 02/15/2059(2)
573,688
1,625,000
BOCA Commercial Mortgage Trust Series
2025-BOCA, 5.53%, 12/15/2042, 1 mo.
USD Term SOFR + 1.90%(1)(2)
1,628,047
1,435,000
BOS Trust Series 2026-LYRK, 5.64%,
05/11/2041(1)(2)
1,424,082
820,000
BPR Trust Series 2024-PMDW, 5.85%,
11/05/2041(1)(2)
829,382
755,000
Bridge Commercial Mortgage Trust Series
2026-MF, 5.20%, 06/15/2039, 1 mo. USD
Term SOFR + 1.60%(1)(2)
756,887
BX Commercial Mortgage Trust
6,204,015
Series 2026-ALOHA, 5.18%, 04/15/2043,
1 mo. USD Term SOFR + 1.55%(1)(2)
6,212,317
1,630,000
Series 2026-CSMO, 5.33%, 02/15/2043,
1 mo. USD Term SOFR + 1.70%(1)(2)
1,638,114
BX Trust
780,000
Series 2026-CART, 4.98%, 02/15/2036,
1 mo. USD Term SOFR + 1.35%(1)(2)
779,025
The accompanying notes are an integral part of these financial statements.
 
32
Hartford Total Return Bond HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.1% -
(continued)
Commercial Mortgage-Backed Securities - 6.5% - (continued)
$  1,700,000
Series 2026-CLS, 5.03%, 05/15/2043,
1 mo. USD Term SOFR + 1.40%(1)(2)
$1,701,594
585,854
Series 2026-CIP, 5.08%, 05/15/2038,
1 mo. USD Term SOFR + 1.45%(1)(2)
587,682
580,000
Series 2026-RISE, 5.08%, 04/15/2041,
1 mo. USD Term SOFR + 1.45%(1)(2)
580,906
595,000
Series 2026-ORBT, 5.18%, 07/15/2043,
1 mo. USD Term SOFR + 1.55%(1)(2)
595,000
441,873
Series 2026-CIP, 5.28%, 05/15/2038,
1 mo. USD Term SOFR + 1.65%(1)(2)
443,254
970,000
Series 2025-ARIA, 5.35%,
12/13/2042(1)(2)
967,992
805,000
BXMT Ltd. Series 2026-FL6, 5.09%,
08/19/2043, 1 mo. USD Term SOFR +
1.45%(1)(2)
805,220
580,000
CENT Series 2025-CITY, 5.09%,
07/10/2040(1)(2)
579,653
2,357,000
Citigroup Commercial Mortgage Trust
Series 2016-C3, 4.10%, 11/15/2049(2)
2,077,456
Commercial Mortgage Trust
841,000
Series 2022-HC, 2.82%, 01/10/2039(1)
822,779
860,000
Series 2022-HC, 4.08%, 01/10/2039(1)(2)
830,477
1,106,000
Series 2024-CBM, 6.51%,
12/10/2041(1)(2)
1,114,744
137,433
CSAIL Commercial Mortgage Trust Series
2016-C6, 1.54%, 01/15/2049(2)(4)
5
3,289,345
DBJPM Mortgage Trust Series 2020-C9,
1.70%, 09/15/2053(2)(4)
121,955
380,000
DC Trust Series 2024-HLTN, 7.29%,
04/13/2040(1)(2)
376,142
Extended Stay America Trust
1,653,664
Series 2026-ESH2, 5.03%, 02/15/2043,
1 mo. USD Term SOFR + 1.40%(1)(2)
1,658,832
303,387
Series 2025-ESH, 5.23%, 10/15/2042,
1 mo. USD Term SOFR + 1.60%(1)(2)
304,335
665,213
Series 2026-ESH2, 6.53%, 02/15/2043,
1 mo. USD Term SOFR + 2.90%(1)(2)
671,955
340,000
FS Commercial Mortgage Trust Series
2026-PALM, 5.35%, 07/15/2041, 1 mo.
USD Term SOFR + 1.70%(1)(2)
340,000
2,360,000
GS Mortgage Securities Corp. II Series
2024-70P, 5.89%, 03/10/2041(1)(2)
2,347,705
3,121,003
GS Mortgage Securities Corp. Trust Series
2012-BWTR, 2.95%, 11/05/2034(1)
2,884,136
2,006,911
GS Mortgage Securities Trust Series
2014-GC20, 5.10%, 04/10/2047(1)(2)
1,505,123
2,895,000
GS REFT Issuer Ltd. Series 2026-FL1,
5.29%, 10/19/2043, 1 mo. USD Term
SOFR + 1.65%(1)(2)
2,897,716
HTL Commercial Mortgage Trust
1,065,000
Series 2024-T53, 6.77%, 05/10/2039(1)(2)
1,070,736
585,000
Series 2024-T53, 7.32%, 05/10/2039(1)(2)
589,030
INT Commercial Mortgage Trust
715,000
Series 2025-PLAZA, 5.04%,
11/05/2037(1)(2)
712,325
135,000
Series 2025-PLAZA, 5.34%,
11/05/2037(1)(2)
134,500
JP Morgan Chase Commercial Mortgage
Securities Trust
1,400,000
Series 2020-NNN, 2.81%, 01/16/2037(1)
1,260,014
1,290,924
Series 2012-LC9, 3.69%, 12/15/2047(1)(2)
1,055,305
160,000
JW Commercial Mortgage Trust Series
2026-MRCO, 5.33%, 06/15/2039, 1 mo.
USD Term SOFR + 1.70%(1)(2)
160,600
Shares or Principal Amount
Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.1% -
(continued)
Commercial Mortgage-Backed Securities - 6.5% - (continued)
$  2,840,000
KRE Commercial Mortgage Trust Series
2026-ICNA, 5.48%, 05/15/2043, 1 mo.
USD Term SOFR + 1.85%(1)(2)
$2,843,550
640,000
KSL Commercial Mortgage Trust Series
2026-HT3, 5.40%, 06/15/2043, 1 mo.
USD Term SOFR +1.80%(1)(2)
641,200
1,895,000
MAD Commercial Mortgage Trust Series
2025-11MD, 5.26%, 10/15/2042(1)(2)
1,887,651
Morgan Stanley Capital I Trust
5,914,900
Series 2017-H1, 1.40%, 06/15/2050(2)(4)
42,289
1,645,000
Series 2014-150E, 3.91%, 09/09/2032(1)
1,545,985
1,460,000
Series 2011-C3, 5.07%, 07/15/2049(1)(2)
1,452,117
92,835
Series 2006-T21, 5.21%, 10/12/2052(1)(2)
13,925
MTN Commercial Mortgage Trust
260,000
Series 2026-LPFX, 5.46%,
05/15/2043(1)(2)
259,841
175,000
Series 2026-LPFX, 5.76%,
05/15/2043(1)(2)
175,258
4,550,000
National Commercial Mortgage Trust Series
2026-IND, 4.98%, 06/15/2043, 1 mo.
USD Term SOFR +1.35%(1)(2)
4,552,838
716,000
Natixis Commercial Mortgage Securities
Trust Series 2018-SOX, 4.93%,
06/17/2038(1)(2)
693,171
230,000
NRTH Commercial Mortgage Trust Series
2025-PARK, 5.27%, 10/15/2040, 1 mo.
USD Term SOFR + 1.64%(1)(2)
230,575
NYC Commercial Mortgage Trust
415,000
Series 2026-1PARK, 4.88%, 02/15/2043,
1 mo. USD Term SOFR + 1.25%(1)(2)
414,741
175,000
Series 2026-1PARK, 5.13%, 02/15/2043,
1 mo. USD Term SOFR + 1.50%(1)(2)
175,000
3,090,000
Series 2025-3BP, 5.32%, 02/15/2042,
1 mo. USD Term SOFR + 1.69%(1)(2)
3,091,931
1,800,000
PFP Ltd. Series 2026-14, 5.25%,
12/18/2043, 1 mo. USD SOFR +
1.60%(1)(2)
1,801,109
2,695,000
RFR Trust Series 2025-SGRM, 5.86%,
03/11/2041(1)(2)
2,701,716
1,120,000
SHOPS Commercial Mortgage Trust Series
2026-CSTL, 4.97%, 05/05/2039(1)(2)
1,113,953
590,000
SPGN Trust Series 2026-TFLM, 5.03%,
02/15/2041, 1 mo. USD Term SOFR +
1.40%(1)(2)
586,497
535,000
TEXAS Commercial Mortgage Trust Series
2025-TWR, 5.22%, 04/15/2042, 1 mo.
USD Term SOFR + 1.59%(1)(2)
534,666
2,724,281
UBS Commercial Mortgage Trust Series
2017-C2, 1.16%, 08/15/2050(2)(4)
19,857
Wells Fargo Commercial Mortgage Trust
1,286,121
Series 2016-LC24, 2.94%, 10/15/2049
1,283,729
362,704
Series 2015-NXS1, 3.90%, 05/15/2048(2)
327,359
310,000
Series 2026-1250B, 5.14%,
03/10/2041(1)(2)
305,744
Wells Fargo NA
19,438,042
Series 2019-BN22, 0.69%,
11/15/2062(2)(4)
329,788
9,459,453
Series 2019-BN24, 0.75%,
11/15/2062(2)(4)
181,992
31,589,359
Series 2017-BNK8, 0.84%,
11/15/2050(2)(4)
185,145
3,002,374
Series 2017-BNK9, 0.85%,
11/15/2054(2)(4)
22,691
17,235,959
Series 2019-BN20, 0.92%,
09/15/2062(2)(4)
374,041
The accompanying notes are an integral part of these financial statements.
 
33
Hartford Total Return Bond HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.1% -
(continued)
Commercial Mortgage-Backed Securities - 6.5% - (continued)
$  33,150,945
Series 2020-BN25, 0.98%,
01/15/2063(2)(4)
$802,336
12,108,553
Series 2019-BN18, 1.02%,
05/15/2062(2)(4)
267,577
4,924,090
Series 2023-BNK45, 1.28%,
02/15/2056(2)(4)
254,965
20,162,469
Series 2020-BN28, 1.87%,
03/15/2063(2)(4)
1,194,540
1,800,000
Series 2026-5YR20, 5.54%, 02/15/2059
1,803,590
710,000
WFRBS Commercial Mortgage Trust Series
2011-C4, 5.00%, 06/15/2044(1)(2)
621,094
 
86,445,612
Other Asset-Backed Securities - 3.9%
107,139
AASET Trust Series 2020-1A, 3.35%,
01/16/2040(1)
106,526
2,220,000
Aligned Data Centers Issuer LLC Series
2023-1A, 6.00%, 08/17/2048(1)
2,222,325
1,500,000
Bain Capital Credit CLO Ltd. Series
2022-5A, 5.42%, 01/24/2037, 3 mo. USD
Term SOFR + 1.75%(1)(2)
1,495,659
2,590,000
Benefit Street Partners CLO XXXI Ltd.
Series 2023-31A, 5.42%, 04/25/2038,
3 mo. USD Term SOFR + 1.75%(1)(2)
2,596,931
375,000
Blue Owl Asset Leasing Trust LLC Series
2024-1A, 5.41%, 03/15/2030(1)
377,102
CF Hippolyta Issuer LLC
371,603
Series 2021-1A, 1.53%, 03/15/2061(1)
294,286
881,570
Series 2020-1, 1.69%, 07/15/2060(1)
728,316
989,215
Series 2020-1, 1.99%, 07/15/2060(1)
809,593
564,123
Series 2022-1A, 5.97%, 08/15/2062(1)
562,007
1,607,054
Commercial Equipment Finance LLC Series
2025-1A, 4.83%, 05/15/2031(1)
1,606,043
528,500
GreenSky Home Improvement Issuer Trust
Series 2025-2A, 5.07%, 06/25/2060(1)
526,483
1,590,000
Home Re Ltd. Series 2026-1, 5.78%,
01/25/2036, 30 day USD SOFR Average
+ 2.15%(1)(2)
1,594,402
1,426,425
Jersey Mike's Funding LLC Series 2026-1A,
4.95%, 02/15/2056(1)
1,407,502
1,270,000
Magnetite XXXI Ltd. Series 2021-31A,
5.22%, 07/15/2034, 3 mo. USD Term
SOFR + 1.55%(1)(2)
1,265,554
1,876,360
MAPS Trust Series 2026-1A, 5.20%,
01/15/2051(1)
1,845,654
1,055,000
NMEF Funding LLC Series 2025-B, 4.73%,
01/18/2033(1)
1,054,156
435,000
Palmer Square Loan Funding Ltd. Series
2024-3A, 5.10%, 08/08/2032, 3 mo. USD
Term SOFR + 1.45%(1)(2)
434,535
510,000
Post Road Equipment Finance LLC Series
2025-1A, 5.04%, 05/15/2031(1)
512,683
Progress Residential Trust
1,560,000
Series 2026-SFR1, 4.00%, 02/17/2043(1)
1,465,806
1,757,504
Series 2023-SFR1, 4.30%, 03/17/2040(1)
1,736,048
826,057
Series 2022-SFR5, 4.45%, 06/17/2039(1)
821,445
1,368,748
Series 2022-SFR7, 4.75%, 10/27/2039(1)
1,364,001
5,630,000
QTS Issuer ABS I LLC Series 2025-1A,
5.44%, 05/25/2055(1)
5,629,048
2,650,000
Rad CLO 12 Ltd. Series 2021-12A, 4.98%,
07/30/2040, 3 mo. USD Term SOFR +
1.32%(1)(2)
2,654,404
3,315,000
Retained Vantage Data Centers Issuer LLC
Series 2023-1A, 5.00%, 09/15/2048(1)
3,282,907
Shares or Principal Amount
Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.1% -
(continued)
Other Asset-Backed Securities - 3.9% - (continued)
$  1,340,000
SCF Equipment Leasing LLC Series
2025-1A, 5.11%, 11/21/2033(1)
$1,351,401
Stack Infrastructure Issuer LLC
1,880,000
Series 2023-2A, 5.90%, 07/25/2048(1)
1,880,796
1,010,000
Series 2024-1A, 5.90%, 03/25/2049(1)
1,014,564
745,000
Symphony CLO 52 Ltd. Series 2025-52A,
5.52%, 01/20/2036, 3 mo. USD Term
SOFR + 1.85%(1)(2)
745,123
Tricon Residential Trust
1,719,162
Series 2025-SFR1, 4.73%, 03/17/2042,
1 mo. USD Term SOFR + 1.10%(1)(2)
1,719,156
1,905,355
Series 2026-SFR1, 4.73%, 02/17/2043,
1 mo. USD Term SOFR + 1.10%(1)(2)
1,902,923
519,956
Series 2026-SFR1, 4.98%, 02/17/2043,
1 mo. USD Term SOFR + 1.35%(1)(2)
519,446
323,877
VFI ABS LLC Series 2025-1A, 4.78%,
06/24/2030(1)
324,144
1,902,502
Wendy's Funding LLC Series 2018-1A,
3.88%, 03/15/2048(1)
1,858,570
Wingstop Funding LLC
1,359,300
Series 2020-1A, 2.84%, 12/05/2050(1)
1,320,146
870,000
Series 2024-1A, 5.86%, 12/05/2054(1)
876,820
2,315,000
Zayo Issuer LLC Series 2025-1A, 5.65%,
03/20/2055(1)
2,324,464
 
52,230,969
Whole Loan Collateral CMO - 9.3%
Angel Oak Mortgage Trust
782,313
Series 2021-1, 0.91%, 01/25/2066(1)(2)
691,438
348,396
Series 2020-R1, 0.99%, 04/25/2053(1)(2)
336,539
800,909
Series 2021-2, 0.99%, 04/25/2066(1)(2)
697,678
1,334,809
Series 2021-8, 1.82%, 11/25/2066(1)(2)
1,195,104
256,903
Series 2022-2, 4.08%, 01/25/2067(1)(2)
242,450
578,238
Arroyo Mortgage Trust Series 2019-2,
3.35%, 04/25/2049(1)(2)
561,044
1,259,833
Barclays Mortgage Loan Trust Series
2026-NQM1, 5.19%, 12/25/2065(1)(3)
1,250,658
BINOM Mortgage Loan Trust
1,128,734
Series 2026-NQM1, 5.06%,
02/25/2066(1)(2)
1,118,966
216,875
Series 2026-NQM1, 5.31%,
02/25/2066(1)(3)
214,913
337,504
BRAVO Residential Funding Trust Series
2021-NQM1, 0.94%, 02/25/2049(1)(2)
316,059
COLT Mortgage Loan Trust
1,207,246
Series 2021-1, 0.91%, 06/25/2066(1)(2)
1,047,485
776,128
Series 2026-1, 4.76%, 02/25/2071(1)(2)
765,928
298,888
Series 2026-1, 4.96%, 02/25/2071(1)(3)
294,795
335,146
Series 2026-1, 5.11%, 02/25/2071(1)(3)
330,506
CSMC Trust
1,285,465
Series 2021-NQM5, 0.94%,
05/25/2066(1)(2)
1,079,508
1,561,565
Series 2021-NQM8, 2.84%,
10/25/2066(1)(2)
1,397,419
932,759
Series 2017-FHA1, 3.25%,
04/25/2047(1)(2)
873,935
3,830,812
Series 2022-NQM1, 3.27%,
11/25/2066(1)(2)
3,474,225
880,209
Series 2021-RPL4, 4.15%,
12/27/2060(1)(2)
867,469
508,334
Deephaven Residential Mortgage Trust
Series 2021-2, 0.90%, 04/25/2066(1)(2)
452,302
Ellington Financial Mortgage Trust
558,937
Series 2021-2, 0.93%, 06/25/2066(1)(2)
474,196
1,707,547
Series 2022-1, 2.21%, 01/25/2067(1)(2)
1,503,818
The accompanying notes are an integral part of these financial statements.
 
34
Hartford Total Return Bond HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.1% -
(continued)
Whole Loan Collateral CMO - 9.3% - (continued)
$  898,699
Series 2025-INV5, 5.38%,
12/25/2070(1)(3)
$890,629
Federal Home Loan Mortgage Corp.
Seasoned Credit Risk Transfer Trust
1,641,965
Series 2020-1, 2.50%, 08/25/2059
1,365,796
1,515,491
Series 2018-2, 3.50%, 11/25/2057
1,435,058
817,428
Series 2019-2, 3.50%, 08/25/2058
761,851
3,041,696
Series 2019-3, 3.50%, 10/25/2058
2,769,819
Federal National Mortgage Association
Connecticut Avenue Securities Trust
1,125,000
Series 2026-R03, 5.18%, 04/25/2046, 30
day USD SOFR Average + 1.55%(1)(2)
1,128,987
654,800
Series 2021-R01, 6.73%, 10/25/2041, 30
day USD SOFR Average + 3.10%(1)(2)
659,059
1,547,000
Series 2022-R01, 6.78%, 12/25/2041, 30
day USD SOFR Average + 3.15%(1)(2)
1,559,050
3,155,000
Series 2022-R02, 8.13%, 01/25/2042, 30
day USD SOFR Average + 4.50%(1)(2)
3,216,636
1,725,000
Series 2022-R02, 11.28%, 01/25/2042,
30 day USD SOFR Average +
7.65%(1)(2)
1,782,944
900,000
Series 2022-R04, 13.13%, 03/25/2042,
30 day USD SOFR Average +
9.50%(1)(2)
950,812
GCAT Trust
849,061
Series 2021-NQM7, 1.92%,
08/25/2066(1)(2)
788,458
457,137
Series 2026-NQM3, 5.61%,
04/25/2071(1)(3)
455,543
GS Mortgage-Backed Securities Trust
867,768
Series 2026-NQM1, 4.87%,
03/25/2066(1)(2)
856,010
267,414
Series 2026-NQM1, 5.23%,
03/25/2066(1)(3)
264,474
697,731
Series 2026-NQM4, 5.66%,
06/25/2066(1)(3)
694,806
3,635,024
Imperial Fund Mortgage Trust Series
2022-NQM2, 4.64%, 03/25/2067(1)(3)
3,453,304
450,939
JP Morgan Mortgage Trust Series
2026-LTV1, 5.42%, 09/25/2056(1)(2)
449,148
Legacy Mortgage Asset Trust
679,667
Series 2021-GS2, 5.75%,
04/25/2061(1)(3)
668,953
910,526
Series 2021-GS3, 5.75%,
07/25/2061(1)(3)
904,758
MFA Trust
81,214
Series 2020-NQM3, 1.01%,
01/26/2065(1)(2)
78,040
758,660
Series 2021-NQM2, 1.03%,
11/25/2064(1)(2)
671,309
Morgan Stanley Residential Mortgage Loan
Trust
2,607,979
Series 2025-SPL1, 4.25%,
02/25/2065(1)(2)
2,522,762
1,591,852
Series 2026-DSC1, 4.77%,
01/25/2071(1)(2)
1,567,508
233,521
Series 2026-NQM1, 5.03%,
12/25/2070(1)(3)
230,064
1,672,435
Series 2026-NQM4, 5.08%,
03/25/2071(1)(2)
1,658,010
727,564
Series 2026-DSC1, 5.17%,
01/25/2071(1)(3)
715,734
569,974
Series 2026-NQM4, 5.40%,
03/25/2071(1)(3)
566,357
Shares or Principal Amount
Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.1% -
(continued)
Whole Loan Collateral CMO - 9.3% - (continued)
$  3,127,546
Series 2026-DSC2, 5.44%,
04/27/2071(1)(2)
$3,119,395
1,369,836
Series 2026-DSC2, 5.69%,
04/27/2071(1)(3)
1,366,289
530,259
Series 2026-DSC2, 5.79%,
04/27/2071(1)(3)
528,888
New Residential Mortgage Loan Trust
166,654
Series 2019-NQM4, 2.49%,
09/25/2059(1)(2)
160,432
742,980
Series 2019-5A, 3.50%, 08/25/2059(1)(2)
695,611
875,910
Series 2016-2A, 3.75%, 11/26/2035(1)(2)
843,604
912,508
Series 2016-4A, 3.75%, 11/25/2056(1)(2)
860,972
617,171
Series 2018-1A, 4.00%, 12/25/2057(1)(2)
597,655
791,256
Series 2018-4A, 4.51%, 01/25/2048,
1 mo. USD Term SOFR + 0.86%(1)(2)
782,096
1,217,248
Series 2025-NQM7, 5.01%,
10/26/2065(1)(2)
1,211,545
236,976
Series 2026-NQM1, 5.18%,
11/25/2065(1)(3)
233,701
688,289
Series 2017-5A, 5.26%, 06/25/2057,
1 mo. USD Term SOFR + 1.61%(1)(2)
699,651
1,442,194
Series 2025-NQM7, 5.37%,
10/26/2065(1)(3)
1,439,801
2,107,307
NMLT Trust Series 2021-INV1, 1.19%,
05/25/2056(1)(2)
1,832,409
OBX Trust
1,984,840
Series 2021-NQM2, 1.10%,
05/25/2061(1)(2)
1,624,145
863,995
Series 2026-NQM2, 4.82%,
12/01/2065(1)(2)
857,175
1,517,958
Series 2026-NQM2, 5.04%,
12/01/2065(1)(3)
1,507,568
1,031,065
Series 2026-NQM2, 5.14%,
12/01/2065(1)(3)
1,017,903
496,784
Series 2026-NQM6, 5.32%,
04/26/2066(1)(3)
494,600
938,045
Series 2026-NQM6, 5.42%,
04/26/2066(1)(3)
933,910
1,141,524
OLIT Trust Series 2025-HB2, 3.00%,
11/25/2038(1)(2)
1,073,255
Pretium Mortgage Credit Partners LLC
2,966,943
Series 2025-RPL6, 3.85%,
09/25/2069(1)(3)
2,896,517
3,728,923
Series 2026-NPL2, 5.07%,
02/25/2056(1)(3)
3,699,766
3,864,809
Series 2025-NPL11, 5.19%,
10/25/2055(1)(3)
3,866,971
1,495,054
Series 2025-NPL14, 5.27%,
12/25/2055(1)(3)
1,478,654
2,486,412
Series 2025-NPL9, 5.39%,
08/25/2055(1)(3)
2,465,834
1,952,952
Series 2025-NPL7, 5.66%,
07/25/2055(1)(3)
1,934,104
1,832,494
Series 2025-NPL8, 5.73%,
08/25/2055(1)(3)
1,834,004
2,986,870
Series 2025-NPL6, 5.74%,
06/25/2055(1)(3)
2,989,435
420,000
Series 2026-NPL3, 6.22%,
02/25/2056(1)(3)
415,959
516,000
Series 2026-NPL2, 6.41%,
02/25/2056(1)(3)
512,043
330,000
Series 2026-NPL1, 6.54%,
01/25/2056(1)(3)
326,541
570,000
Series 2026-NPL6, 6.66%,
06/25/2056(1)(3)
568,205
The accompanying notes are an integral part of these financial statements.
 
35
Hartford Total Return Bond HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 22.1% -
(continued)
Whole Loan Collateral CMO - 9.3% - (continued)
$  1,160,000
Series 2025-NPL14, 6.78%,
12/25/2055(1)(3)
$1,161,336
PRPM LLC
3,177,764
Series 2025-RPL2, 3.75%,
04/25/2055(1)(3)
3,090,525
1,136,411
Series 2025-7, 5.50%, 08/25/2030(1)(3)
1,131,704
468,443
Series 2024-6, 5.70%, 11/25/2029(1)(3)
463,363
638,245
Series 2025-5, 5.73%, 07/25/2030(1)(3)
634,273
1,673,504
Series 2025-6, 5.77%, 08/25/2028(1)(3)
1,656,044
1,067,213
Series 2024-7, 5.87%, 11/25/2029(1)(3)
1,053,151
PRPM Trust
382,817
Series 2026-RCF1, 4.85%,
01/25/2056(1)(3)
378,666
275,000
Series 2026-RCF1, 5.21%,
01/25/2056(1)(3)
272,705
86,372
RCO VIII Mortgage LLC Series 2025-3,
6.43%, 05/25/2030(1)(3)
85,749
Starwood Mortgage Residential Trust
194,786
Series 2021-2, 0.94%, 05/25/2065(1)(2)
186,920
2,187,116
Series 2021-6, 1.92%, 11/25/2066(1)(2)
1,923,946
4,568,031
Towd Point Mortgage Trust Series 2021-R1,
2.92%, 11/30/2060(1)(2)
4,016,167
Verus Securitization Trust
443,306
Series 2021-R2, 0.92%, 02/25/2064(1)(2)
423,048
991,356
Series 2021-4, 0.94%, 07/25/2066(1)(2)
835,741
512,274
Series 2021-2, 1.03%, 02/25/2066(1)(2)
463,240
3,539,289
Series 2021-3, 1.05%, 06/25/2066(1)(2)
3,113,457
1,495,598
Series 2021-8, 2.82%, 11/25/2066(1)(2)
1,362,824
3,602,481
Series 2021-7, 2.83%, 10/25/2066(1)(3)
3,282,464
515,653
Series 2022-3, 5.13%, 02/25/2067(1)(3)
490,632
 
123,146,907
Total Asset-Backed & Commercial
Mortgage-Backed Securities
(cost $301,377,769)
$294,211,672
CONVERTIBLE BONDS - 0.1%
Commercial Banks - 0.0%
EUR 
500,000
Mitsubishi UFJ Investor Services & Banking
Luxembourg SA 6.70%, 12/15/2050, 3
mo. EURIBOR + 4.50%(2)
$398,513
Electrical Components & Equipment - 0.0%
100,000
Schneider Electric SE 1.25%, 09/23/2033(5)
129,737
Real Estate - 0.1%
300,000
LEG Properties BV 1.00%, 09/04/2030(5)
331,153
300,000
Vonovia SE 0.00%, 05/20/2030(5)(6)
328,704
 
659,857
REITS - 0.0%
$ 197,000
Realty Income Corp. 3.50%, 01/15/2029(1)
202,418
Total Convertible Bonds
(cost $1,366,026)
$1,390,525
CORPORATE BONDS - 18.9%
Advertising - 0.1%
650,000
Outfront Media Capital LLC/Outfront Media
Capital Corp. 7.38%, 02/15/2031(1)
$675,944
Aerospace & Defense - 0.1%
Boeing Co.
335,000
2.95%, 02/01/2030
315,190
90,000
3.20%, 03/01/2029
86,768
890,000
5.15%, 05/01/2030
900,850
152,000
5.71%, 05/01/2040
154,561
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 18.9% - (continued)
Aerospace & Defense - 0.1% - (continued)
$  385,000
6.39%, 05/01/2031
$409,082
92,000
General Dynamics Corp. 4.25%, 04/01/2040
82,686
 
1,949,137
Agriculture - 0.4%
35,000
Altria Group, Inc. 5.38%, 01/31/2044
32,866
EUR 
   100,000
British American Tobacco PLC 4.75%,
07/30/2033, (4.75% fixed rate until
07/30/2033; 5 yr. EURIBOR ICE Swap +
2.28% thereafter)(2)(5)(7)
115,082
160,000
Imperial Brands Finance Netherlands BV
5.25%, 02/15/2031(5)
195,502
$ 1,200,000
Imperial Brands Finance PLC 5.50%,
07/07/2036(1)
1,192,544
Philip Morris International, Inc.
EUR 
180,000
2.88%, 05/14/2029
204,255
175,000
3.25%, 06/06/2032
197,076
$ 255,000
4.38%, 11/01/2027
254,834
690,000
4.75%, 11/01/2031
692,252
955,000
5.13%, 02/13/2031
972,541
585,000
5.38%, 02/15/2033
600,468
215,000
5.63%, 11/17/2029
221,546
260,000
5.63%, 09/07/2033
270,322
100,000
Turning Point Brands, Inc. 7.63%,
03/15/2032(1)
103,480
 
5,052,768
Airlines - 0.0%
200,000
American Airlines Pass-Through Trust
5.25%, 05/10/2040
198,408
Auto Manufacturers - 0.0%
EUR 
141,000
General Motors Financial Co., Inc. 3.10%,
08/04/2029(5)
160,377
Hyundai Capital America
$ 200,000
4.75%, 04/06/2029(1)
199,421
30,000
4.75%, 06/18/2029(1)
29,897
EUR 
200,000
Volkswagen Financial Services AG 3.63%,
05/19/2029(5)
229,097
 
618,792
Auto Parts & Equipment - 0.1%
$ 575,000
American Axle & Manufacturing, Inc. 6.38%,
10/15/2032(1)
572,979
EUR 
700,000
Clarios Global LP/Clarios U.S. Finance Co.
4.75%, 06/15/2031(5)
809,089
Goodyear Tire & Rubber Co.
$ 100,000
6.63%, 07/15/2030
96,581
410,000
8.88%, 07/15/2032
413,559
EUR 
100,000
ZF Finance GmbH 2.25%, 05/03/2028(5)
110,544
 
2,002,752
Beverages - 0.3%
$ 106,000
Anheuser-Busch Cos. LLC/Anheuser-Busch
InBev Worldwide, Inc. 4.70%, 02/01/2036
103,171
Bacardi Ltd./Bacardi-Martini BV
103,000
5.25%, 01/15/2029(1)
103,810
723,000
5.40%, 06/15/2033(1)
724,166
Keurig Dr. Pepper, Inc.
616,000
2.25%, 03/15/2031
547,578
84,000
3.20%, 05/01/2030
79,020
60,000
3.35%, 03/15/2051
39,371
655,000
4.05%, 04/15/2032
621,523
455,000
5.20%, 03/15/2031
459,489
393,000
5.30%, 03/15/2034(8)
394,000
Maple Parent Holdings Corp.
EUR 
178,000
3.50%, 03/26/2028(1)
204,245
100,000
4.22%, 03/26/2032(5)
115,772
 
3,392,145
The accompanying notes are an integral part of these financial statements.
 
36
Hartford Total Return Bond HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 18.9% - (continued)
Chemicals - 0.3%
Bond U.S. Bidco 1, Inc./Bidco 2/Bidco
3/German Bidco 1 GmbH/German Bidco
2
EUR  
   125,000
6.50%, 06/15/2033(1)
$143,877
$ 400,000
7.13%, 06/15/2033(1)
403,891
Celanese U.S. Holdings LLC
350,000
6.50%, 04/15/2030(8)
356,696
50,000
7.00%, 02/15/2031
51,463
165,000
7.38%, 02/15/2034(8)
170,467
104,000
Ecolab, Inc. 5.00%, 09/01/2035
103,665
285,000
FMC Corp. 8.00%, 06/01/2031(1)
296,625
EUR 
600,000
Itelyum Regeneration SpA 5.75%,
04/15/2030(5)
695,048
Olympus Water U.S. Holding Corp.
100,000
3.88%, 10/01/2028(5)
113,651
$ 710,000
6.25%, 10/01/2029(1)(8)
699,971
625,000
Tronox, Inc. 4.63%, 03/15/2029(1)(8)
437,530
 
3,472,884
Commercial Banks - 2.7%
EUR 
100,000
AL Sydbank 3.63%, 03/05/2030, (3.63%
fixed rate until 03/05/2029; 3 mo.
EURIBOR + 1.45% thereafter)(2)
115,040
100,000
Banco de Credito Social Cooperativo SA
4.25%, 10/13/2037, (4.25% fixed rate
until 07/13/2032; 1 yr. EURIBOR ICE
Swap + 1.75% thereafter)(2)(5)
114,138
Bank of America Corp.
$ 225,000
1.92%, 10/24/2031, (1.92% fixed rate
until 10/24/2030; 6 mo. USD SOFR +
1.37% thereafter)(2)
199,648
840,000
2.30%, 07/21/2032, (2.30% fixed rate
until 07/21/2031; 6 mo. USD SOFR +
1.22% thereafter)(2)
742,033
255,000
3.19%, 07/23/2030, (3.19% fixed rate
until 07/23/2029; 3 mo. USD Term
SOFR + 1.44% thereafter)(2)
243,716
140,000
4.95%, 07/22/2028, (4.95% fixed rate
until 07/22/2027; 6 mo. USD SOFR +
2.04% thereafter)(2)
140,577
800,000
Bank of Montreal 5.30%, 06/02/2037,
(5.30% fixed rate until 06/02/2036; 6 mo.
USD SOFR + 1.21% thereafter)(2)
800,761
EUR 
200,000
BAWAG Group AG 4.13%, 05/07/2035,
(4.13% fixed rate until 02/07/2030; 5 yr.
EURIBOR ICE Swap + 1.90%
thereafter)(2)(5)
228,742
BPCE SA
$ 250,000
5.42%, 01/13/2037, (5.42% fixed rate
until 01/13/2036; 6 mo. USD SOFR +
1.57% thereafter)(1)(2)
244,899
450,000
5.77%, 06/02/2037, (5.77% fixed rate
until 06/02/2036; 6 mo. USD SOFR +
1.63% thereafter)(1)(2)
451,049
CaixaBank SA
EUR 
100,000
3.63%, 09/19/2032, (3.63% fixed rate
until 09/19/2031; 3 mo. EURIBOR +
1.30% thereafter)(2)(5)
115,144
$ 400,000
4.82%, 04/22/2032, (4.82% fixed rate
until 04/22/2031; 6 mo. USD SOFR +
1.21% thereafter)(1)(2)
396,736
1,580,000
5.40%, 04/22/2037, (5.40% fixed rate
until 04/22/2036; 6 mo. USD SOFR +
1.53% thereafter)(1)(2)
1,564,360
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 18.9% - (continued)
Commercial Banks - 2.7% - (continued)
$  160,000
Citigroup, Inc. 7.20%, 05/15/2029, (7.20%
fixed rate until 05/15/2029; 5 yr. USD
CMT + 2.91% thereafter)(2)(7)(8)
$164,630
EUR 
   250,000
CrediaBank SA 9.38%, 01/13/2031, (9.38%
fixed rate until 01/13/2031; 5 yr.
EURIBOR ICE Swap + 7.28%
thereafter)(2)(5)(7)
310,781
100,000
Credit Agricole SA 3.13%, 07/03/2031,
(3.13% fixed rate until 07/03/2030; 3 mo.
EURIBOR + 0.82% thereafter)(2)(5)
112,887
200,000
Eurobank SA 6.63%, 06/04/2031, (6.63%
fixed rate until 06/04/2031; 5 yr.
EURIBOR ICE Swap + 4.45%
thereafter)(2)(5)(7)(8)
240,626
Goldman Sachs Group, Inc.
$ 820,000
2.38%, 07/21/2032, (2.38% fixed rate
until 07/21/2031; 6 mo. USD SOFR +
1.25% thereafter)(2)
724,726
321,000
2.62%, 04/22/2032, (2.62% fixed rate
until 04/22/2031; 6 mo. USD SOFR +
1.28% thereafter)(2)
288,287
1,075,000
4.69%, 10/23/2030, (4.69% fixed rate
until 10/23/2029; 6 mo. USD SOFR +
1.14% thereafter)(2)
1,069,902
1,125,000
4.97%, 06/03/2032, (4.97% fixed rate
until 06/03/2031; 6 mo. USD SOFR +
1.03% thereafter)(2)
1,124,351
275,000
5.07%, 01/21/2037, (5.07% fixed rate
until 01/21/2036; 6 mo. USD SOFR +
1.19% thereafter)(2)
268,497
3,425,000
5.09%, 04/20/2034, (5.09% fixed rate
until 04/20/2033; 6 mo. USD SOFR +
1.34% thereafter)(2)
3,411,261
540,000
5.22%, 04/23/2031, (5.22% fixed rate
until 04/23/2030; 6 mo. USD SOFR +
1.58% thereafter)(2)
545,382
50,000
5.43%, 06/03/2037, (5.43% fixed rate
until 06/03/2036; 6 mo. USD SOFR +
1.31% thereafter)(2)
50,172
34,000
5.56%, 11/19/2045, (5.56% fixed rate
until 11/19/2044; 6 mo. USD SOFR +
1.58% thereafter)(2)
33,041
HSBC Holdings PLC
275,000
4.62%, 11/06/2031, (4.62% fixed rate
until 11/06/2030; 6 mo. USD SOFR +
1.19% thereafter)(2)
271,094
865,000
4.68%, 03/10/2032, (4.68% fixed rate
until 03/10/2031; 6 mo. USD SOFR +
1.21% thereafter)(2)
853,104
255,000
4.71%, 05/12/2030, (4.71% fixed rate
until 05/12/2029; 6 mo. USD SOFR +
0.94% thereafter)(2)
253,916
1,015,000
5.21%, 05/12/2034, (5.21% fixed rate
until 05/12/2033; 6 mo. USD SOFR +
1.32% thereafter)(2)
1,011,383
1,275,000
5.24%, 05/13/2031, (5.24% fixed rate
until 05/13/2030; 6 mo. USD SOFR +
1.57% thereafter)(2)
1,288,958
Intesa Sanpaolo SpA
255,000
5.20%, 06/29/2032, (5.20% fixed rate
until 06/29/2031; 1 yr. USD CMT +
0.95% thereafter)(1)(2)(8)
255,571
250,000
6.01%, 06/29/2037, (6.01% fixed rate
until 06/29/2036; 1 yr. USD CMT +
1.50% thereafter)(1)(2)(8)
251,669
The accompanying notes are an integral part of these financial statements.
 
37
Hartford Total Return Bond HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 18.9% - (continued)
Commercial Banks - 2.7% - (continued)
EUR  
   200,000
7.00%, 05/20/2032, (7.00% fixed rate
until 05/20/2032; 5 yr. EURIBOR ICE
Swap + 4.35% thereafter)(2)(5)(7)
$250,115
JP Morgan Chase & Co.
$ 650,000
2.55%, 11/08/2032, (2.55% fixed rate
until 11/08/2031; 6 mo. USD SOFR +
1.18% thereafter)(2)
578,067
EUR 
   100,000
3.14%, 02/18/2032, (3.14% fixed rate
until 02/18/2031; 3 mo. EURIBOR +
0.76% thereafter)(2)(5)
112,959
$ 58,000
3.90%, 01/23/2049, (3.90% fixed rate
until 01/23/2048; 3 mo. USD Term
SOFR + 1.48% thereafter)(2)
45,196
1,380,000
4.26%, 10/22/2031, (4.26% fixed rate
until 10/22/2030; 6 mo. USD SOFR +
0.93% thereafter)(2)
1,349,090
775,000
4.51%, 10/22/2028, (4.51% fixed rate
until 10/22/2027; 6 mo. USD SOFR +
0.86% thereafter)(2)
774,771
250,000
4.95%, 10/22/2035, (4.95% fixed rate
until 10/22/2034; 6 mo. USD SOFR +
1.34% thereafter)(2)
246,681
1,495,000
5.00%, 07/22/2030, (5.00% fixed rate
until 07/22/2029; 6 mo. USD SOFR +
1.13% thereafter)(2)
1,505,122
235,000
5.10%, 04/22/2031, (5.10% fixed rate
until 04/22/2030; 6 mo. USD SOFR +
1.44% thereafter)(2)
237,653
1,340,000
5.30%, 07/24/2029, (5.30% fixed rate
until 07/24/2028; 6 mo. USD SOFR +
1.45% thereafter)(2)
1,357,447
1,070,000
5.34%, 01/23/2035, (5.34% fixed rate
until 01/23/2034; 6 mo. USD SOFR +
1.62% thereafter)(2)
1,085,974
115,000
5.58%, 07/23/2036, (5.58% fixed rate
until 07/23/2035; 6 mo. USD SOFR +
1.64% thereafter)(2)
116,747
865,000
5.58%, 04/22/2030, (5.58% fixed rate
until 04/22/2029; 6 mo. USD SOFR +
1.16% thereafter)(2)
883,948
GBP 
550,000
Metro Bank Holdings PLC 12.00%,
04/30/2029, (12.00% fixed rate until
04/30/2028; 1 yr. U.K. Government Bond
+ 7.81% thereafter)(2)(5)
801,736
Morgan Stanley
$ 505,000
1.79%, 02/13/2032, (1.79% fixed rate
until 02/13/2031; 6 mo. USD SOFR +
1.03% thereafter)(2)
439,308
1,530,000
1.93%, 04/28/2032, (1.93% fixed rate
until 04/28/2031; 6 mo. USD SOFR +
1.02% thereafter)(2)
1,330,264
EUR 
144,000
3.49%, 06/11/2030, (3.49% fixed rate
until 06/11/2029; 3 mo. EURIBOR +
0.70% thereafter)(2)
165,421
$ 305,000
3.62%, 04/01/2031, (3.62% fixed rate
until 04/01/2030; 6 mo. USD SOFR +
3.12% thereafter)(2)
292,089
1,325,000
4.24%, 01/09/2030, (4.24% fixed rate
until 01/09/2029; 6 mo. USD SOFR +
0.80% thereafter)(2)
1,307,695
719,000
4.71%, 03/12/2032, (4.71% fixed rate
until 03/12/2031; 6 mo. USD SOFR +
1.20% thereafter)(2)
710,115
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 18.9% - (continued)
Commercial Banks - 2.7% - (continued)
$  775,000
4.81%, 04/16/2032, (4.81% fixed rate
until 04/16/2031; 6 mo. USD SOFR +
1.18% thereafter)(2)
$768,975
460,000
5.23%, 01/15/2031, (5.23% fixed rate
until 01/15/2030; 6 mo. USD SOFR +
1.11% thereafter)(2)
465,188
260,000
5.30%, 04/10/2037, (5.30% fixed rate
until 04/10/2036; 6 mo. USD SOFR +
1.41% thereafter)(2)
258,708
120,000
5.47%, 01/18/2035, (5.47% fixed rate
until 01/18/2034; 6 mo. USD SOFR +
1.73% thereafter)(2)
121,822
500,000
5.83%, 04/19/2035, (5.83% fixed rate
until 04/19/2034; 6 mo. USD SOFR +
1.58% thereafter)(2)
518,731
160,000
6.41%, 11/01/2029, (6.41% fixed rate
until 11/01/2028; 6 mo. USD SOFR +
1.83% thereafter)(2)
165,637
1,720,000
Morgan Stanley Private Bank NA 4.21%,
02/08/2030, (4.21% fixed rate until
02/08/2029; 6 mo. USD SOFR + 0.76%
thereafter)(2)
1,697,533
EUR 
130,000
Nykredit Realkredit AS 3.50%,
07/10/2031(5)
148,775
165,000
Piraeus Bank SA 5.00%, 04/16/2030,
(5.00% fixed rate until 04/16/2029; 1 yr.
EURIBOR ICE Swap + 2.25%
thereafter)(2)(5)
196,698
$ 160,000
Santander Holdings USA, Inc. 5.04%,
06/05/2030, (5.04% fixed rate until
06/05/2029; 6 mo. USD SOFR + 1.10%
thereafter)(2)
159,964
EUR 
100,000
Societe Generale SA 7.88%, 01/18/2029,
(7.88% fixed rate until 01/18/2029; 5 yr.
EUR Swap + 5.23% thereafter)(2)(5)(7)
122,401
 
36,101,911
Commercial Services - 0.2%
$ 675,000
Allied Universal Holdco LLC 7.88%,
02/15/2031(1)
705,634
EUR 
395,000
BCP V Modular Services Finance II PLC
4.75%, 11/30/2028(5)
426,556
Element Fleet Management Corp.
$ 920,000
4.64%, 11/24/2030(1)
908,626
35,000
4.80%, 05/29/2029(1)
34,914
46,000
Moody's Corp. 3.10%, 11/29/2061
27,503
 
2,103,233
Construction Materials - 0.1%
CP Atlas Buyer, Inc.
450,000
9.75%, 07/15/2030(1)(8)
432,078
179,667
12.75%, 01/15/2031(1)(9)
138,012
475,000
JH North America Holdings, Inc. 6.13%,
07/31/2032(1)
478,939
 
1,049,029
Diversified Financial Services - 0.4%
150,000
Aercap Funding DAC 4.88%, 07/07/2031
149,225
750,000
CrossCountry Intermediate HoldCo LLC
6.50%, 10/01/2030(1)
739,224
975,000
First Eagle Holdings, Inc. 7.25%,
08/15/2032(1)
981,480
Freedom Mortgage Holdings LLC
350,000
7.88%, 04/01/2033(1)
341,327
325,000
9.25%, 02/01/2029(1)
335,849
375,000
goeasy Ltd. 6.88%, 02/15/2031(1)(8)
331,642
The accompanying notes are an integral part of these financial statements.
 
38
Hartford Total Return Bond HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 18.9% - (continued)
Diversified Financial Services - 0.4% - (continued)
$  550,000
Stonebriar ABF Issuer LLC 7.00%,
08/15/2031(1)
$549,918
Synchrony Financial
565,000
2.88%, 10/28/2031
498,548
590,000
4.95%, 02/25/2032, (4.95% fixed rate
until 02/25/2031; 6 mo. USD SOFR +
1.53% thereafter)(2)
575,160
650,000
5.45%, 03/06/2031, (5.45% fixed rate
until 03/06/2030; 6 mo. USD SOFR +
1.68% thereafter)(2)
649,831
760,000
6.00%, 07/29/2036, (6.00% fixed rate
until 07/29/2035; 6 mo. USD SOFR +
2.07% thereafter)(2)
763,542
 
5,915,746
Electric - 3.1%
610,000
Alabama Power Co. 3.45%, 10/01/2049
432,702
300,000
Arizona Public Service Co. 5.70%,
08/15/2034
309,954
EUR 
182,000
Bulgarian Energy Holding EAD 2.45%,
07/22/2028(5)
201,237
CHPE LLC
$ 105,000
4.88%, 06/30/2031(1)
104,796
1,425,000
5.10%, 06/30/2033(1)
1,421,250
Clearway Energy Operating LLC
375,000
3.75%, 02/15/2031(1)
347,819
350,000
4.75%, 03/15/2028(1)
346,785
70,000
5.75%, 01/15/2034(1)
68,636
310,000
Cleco Corporate Holdings LLC 3.38%,
09/15/2029
291,640
Consolidated Edison Co. of New York, Inc.
545,000
3.20%, 12/01/2051
358,402
350,000
5.50%, 03/15/2055
333,608
375,000
5.75%, 11/15/2055
369,842
785,000
5.88%, 06/15/2056
789,149
98,000
Dominion Energy, Inc. 6.88%, 02/01/2055,
(6.88% fixed rate until 11/03/2029; 5 yr.
USD CMT + 2.39% thereafter)(2)
101,264
Duke Energy Carolinas LLC
400,000
4.25%, 12/15/2041
347,123
1,015,000
5.15%, 06/15/2036
1,016,028
Duke Energy Corp.
610,000
2.55%, 06/15/2031
550,015
320,000
3.30%, 06/15/2041
244,177
615,000
4.95%, 09/15/2035
601,848
610,000
Duke Energy Florida LLC 1.75%,
06/15/2030
546,908
640,000
Duke Energy Indiana LLC 3.25%,
10/01/2049
435,851
670,000
Duke Energy Progress LLC 4.38%,
03/30/2044
569,178
Edison International
765,000
4.80%, 03/15/2031
744,250
219,000
5.25%, 03/15/2032
216,016
1,000,000
6.25%, 03/15/2030
1,027,164
EUR 
100,000
Engie SA 3.63%, 01/11/2030(5)
116,021
Eversource Energy
$ 945,000
4.45%, 12/15/2030
928,745
455,000
5.13%, 05/15/2033
455,224
Georgia Power Co.
245,000
4.30%, 03/15/2042
212,778
330,000
4.55%, 03/15/2030
329,165
1,025,000
4.85%, 03/15/2031
1,031,454
EUR 
200,000
Iberdrola Finanzas SA 3.50%, 05/16/2035(5)
227,569
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 18.9% - (continued)
Electric - 3.1% - (continued)
NextEra Energy Capital Holdings, Inc.
$  1,325,000
6.20%, 10/01/2056, (6.20% fixed rate
until 07/04/2036; 5 yr. USD CMT +
1.77% thereafter)(2)
$1,323,719
1,630,000
6.63%, 10/01/2066, (6.63% fixed rate
until 07/04/2046; 5 yr. USD CMT +
1.69% thereafter)(2)
1,655,097
Pacific Gas & Electric Co.
965,000
2.50%, 02/01/2031
865,772
329,000
3.30%, 08/01/2040
246,616
225,000
3.50%, 08/01/2050
150,102
142,164
4.50%, 07/01/2040
122,342
131,000
4.60%, 06/15/2043
108,706
270,000
4.75%, 02/15/2044
228,626
155,000
5.05%, 11/15/2031
154,854
390,000
5.05%, 10/15/2032
387,614
445,000
5.70%, 03/01/2035
449,648
1,100,000
5.80%, 05/15/2034
1,124,451
105,000
5.90%, 10/01/2054
99,163
150,000
6.10%, 01/15/2029
154,449
727,000
6.15%, 01/15/2033
759,499
175,000
6.30%, 08/15/2056
174,294
793,000
6.75%, 01/15/2053
832,595
38,000
6.95%, 03/15/2034
41,439
PacifiCorp
63,000
3.30%, 03/15/2051
41,060
80,000
5.10%, 04/15/2031
80,734
590,000
5.45%, 04/15/2033
598,931
235,000
5.80%, 04/15/2036
240,888
745,000
7.13%, 08/15/2056, (7.13% fixed rate
until 05/17/2031; 5 yr. USD CMT +
3.29% thereafter)(2)
739,999
560,000
PG&E Corp. 6.85%, 09/15/2056, (6.85%
fixed rate until 06/15/2031; 5 yr. USD
CMT + 3.23% thereafter)(2)
558,011
Pinnacle West Capital Corp.
110,000
4.65%, 06/01/2029
110,014
901,000
4.90%, 05/15/2028
904,180
791,000
5.15%, 05/15/2030
801,489
1,120,000
Public Service Co. of Oklahoma 5.20%,
01/15/2035
1,115,132
330,000
Public Service Enterprise Group, Inc.
6.13%, 10/15/2033
349,273
530,000
Puget Energy, Inc. 5.73%, 03/15/2035
533,373
150,000
RWE Finance U.S. LLC 5.13%,
09/18/2035(1)
146,391
Southern California Edison Co.
255,000
3.65%, 02/01/2050
176,420
102,000
3.90%, 03/15/2043
78,189
309,000
4.00%, 04/01/2047
230,360
735,000
4.13%, 03/01/2048
553,188
335,000
4.65%, 10/01/2043
283,463
465,000
5.15%, 06/01/2029
469,905
725,000
5.45%, 06/01/2052
647,681
503,000
5.70%, 03/01/2053
464,231
469,000
5.88%, 12/01/2053
445,232
107,000
5.90%, 03/01/2055
102,155
134,000
6.20%, 09/15/2055
133,220
Southern Power Co.
715,000
4.80%, 06/15/2031
712,988
390,000
4.90%, 10/01/2035
378,370
Southwestern Electric Power Co.
260,000
5.20%, 04/01/2036
256,567
190,000
5.90%, 04/01/2056
187,622
785,000
Southwestern Public Service Co. 5.30%,
08/15/2036
782,905
The accompanying notes are an integral part of these financial statements.
 
39
Hartford Total Return Bond HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 18.9% - (continued)
Electric - 3.1% - (continued)
Virginia Electric & Power Co.
$  356,000
2.45%, 12/15/2050
$203,890
65,000
4.20%, 05/15/2045
53,529
2,085,000
4.95%, 03/15/2036
2,040,767
855,000
WEC Energy Group, Inc. 4.75%, 01/15/2028
857,114
Xcel Energy, Inc.
245,000
4.60%, 06/01/2032
240,601
565,000
4.75%, 03/21/2028
566,596
285,000
5.60%, 04/15/2035
290,357
675,000
XPLR Infrastructure Operating Partners LP
7.25%, 01/15/2029(1)(8)
698,447
 
41,028,856
Electronics - 0.1%
Hubbell, Inc.
160,000
4.65%, 06/15/2031
159,368
565,000
4.90%, 06/15/2033
560,759
750,000
Ingram Micro, Inc. 4.75%, 05/15/2029(1)
736,581
 
1,456,708
Energy-Alternate Sources - 0.0%
Pacific Gas & Electric Co.
313,000
4.30%, 03/15/2045
246,235
210,000
6.70%, 04/01/2053
218,441
20,000
Southern California Edison Co. 5.75%,
04/15/2054
18,615
 
483,291
Entertainment - 0.2%
750,000
Cinemark USA, Inc. 7.00%, 08/01/2032(1)
773,742
675,000
Great Canadian Gaming Corp./Raptor LLC
8.75%, 11/15/2029(1)
675,329
550,000
Penn Entertainment, Inc. 4.13%,
07/01/2029(1)(8)
527,337
700,000
Six Flags Entertainment Corp./Canada's
Wonderland Co./Millennium
Operations LLC 8.63%, 01/15/2032(1)(8)
720,774
 
2,697,182
Environmental Control - 0.0%
Veralto Corp.
EUR 
155,000
4.15%, 09/19/2031
182,087
$ 250,000
4.85%, 01/15/2032
249,597
 
431,684
Food - 0.7%
EUR 
200,000
Barry Callebaut Services NV 3.75%,
02/19/2028(5)
230,083
Bellis Acquisition Co. PLC
200,000
8.00%, 07/01/2031(5)(8)
223,092
GBP 
850,000
8.13%, 05/14/2030(5)
1,059,148
Campbell's Co.
$ 21,000
5.25%, 10/13/2054
17,773
900,000
5.40%, 03/21/2034(8)
886,585
190,000
Chobani LLC/Chobani Finance Corp., Inc.
6.38%, 04/15/2034(1)
192,830
Conagra Brands, Inc.
103,000
5.00%, 08/01/2030
102,880
59,000
5.40%, 11/01/2048
51,961
950,000
Froneri Lux FinCo SARL 6.00%,
08/01/2032(1)
931,605
527,000
Industrial F&B Investments III, Inc. 7.75%,
02/11/2033(1)
537,086
JBS NV/JBS USA Foods Group Holdings,
Inc./JBS USA Food Co. Holdings
180,000
5.63%, 03/10/2037(1)
179,249
175,000
6.25%, 03/01/2056
171,420
1,960,000
6.38%, 04/15/2066
1,923,753
29,000
Kraft Heinz Foods Co. 5.20%, 07/15/2045
25,868
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 18.9% - (continued)
Food - 0.7% - (continued)
Mars, Inc.
$  435,000
5.20%, 03/01/2035(1)
$436,730
2,740,000
5.65%, 05/01/2045(1)
2,722,546
95,000
Pilgrim's Pride Corp. 6.88%, 05/15/2034
102,646
44,000
Sysco Corp. 3.15%, 12/14/2051
28,046
 
9,823,301
Forest Products & Paper - 0.0%
42,000
International Paper Co. 4.80%, 06/15/2044
36,229
Gas - 0.3%
1,140,000
Atmos Energy Corp. 4.75%, 01/15/2032
1,136,396
1,570,000
MPLX LP 5.50%, 06/01/2034
1,587,274
265,000
NiSource, Inc. 5.30%, 05/18/2036
265,180
935,000
Southern California Gas Co. 6.00%,
06/15/2055
947,693
505,000
Southern Co. Gas Capital Corp. 5.10%,
09/15/2035
500,567
 
4,437,110
Healthcare - Products - 0.4%
Augusta SpinCo Corp.
835,000
4.66%, 03/23/2031
828,627
465,000
4.95%, 03/23/2033
462,146
950,000
Avantor Funding, Inc. 3.88%, 11/01/2029(1)
906,950
Baxter International, Inc.
EUR 
189,000
1.30%, 05/15/2029
204,049
$ 1,130,000
2.54%, 02/01/2032
972,702
490,000
4.90%, 12/15/2030
486,379
78,000
DH Europe Finance II SARL 3.25%,
11/15/2039
62,635
28,000
Solventum Corp. 5.90%, 04/30/2054
27,713
907,000
Thermo Fisher Scientific, Inc. 4.47%,
10/07/2032
892,578
 
4,843,779
Healthcare - Services - 0.2%
Acadia Healthcare Co., Inc.
250,000
5.00%, 04/15/2029(1)
246,099
250,000
7.38%, 03/15/2033(1)(8)
257,356
CHS/Community Health Systems, Inc.
126,000
4.75%, 02/15/2031(1)
115,915
200,000
6.88%, 04/15/2029(1)
196,721
250,000
9.75%, 01/15/2034(1)
261,020
87,000
10.88%, 01/15/2032(1)
93,694
HCA, Inc.
215,000
3.63%, 03/15/2032
200,135
285,000
5.45%, 09/15/2034
288,060
130,000
5.60%, 04/01/2034
132,741
393,000
Humana, Inc. 5.95%, 03/15/2034
406,815
675,000
Star Parent, Inc. 9.00%, 10/01/2030(1)
706,423
 
2,904,979
Insurance - 0.8%
Alliant Holdings Intermediate LLC/Alliant
Holdings Co-Issuer
750,000
7.00%, 01/15/2031(1)
762,193
250,000
7.38%, 10/01/2032(1)
248,139
Allianz SE
EUR 
200,000
4.25%, 07/05/2052, (4.25% fixed rate
until 01/05/2032; 3 mo. EURIBOR +
3.55% thereafter)(2)(5)
233,160
$ 200,000
5.10%, 01/30/2049, (5.10% fixed rate
until 01/30/2029; 3 mo. USD Term
SOFR + 3.70% thereafter)(2)(5)
200,268
American National Global Funding
50,000
4.88%, 01/23/2031(1)
49,234
146,000
5.00%, 06/22/2029(1)
145,542
The accompanying notes are an integral part of these financial statements.
 
40
Hartford Total Return Bond HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 18.9% - (continued)
Insurance - 0.8% - (continued)
$  105,000
American National Group, Inc. 7.00%,
12/01/2055, (7.00% fixed rate until
12/01/2030; 5 yr. USD CMT + 3.18%
thereafter)(2)
$102,529
EUR 
   150,000
ASR Nederland NV 7.00%, 12/07/2043,
(7.00% fixed rate until 09/07/2033; 5 yr.
EUR Swap + 5.30% thereafter)(2)(5)
201,394
Asurion LLC/Asurion Co-Issuer, Inc.
$ 535,000
8.00%, 12/31/2032(1)
539,043
190,000
8.38%, 02/01/2034(1)
175,879
Athene Global Funding
572,000
2.55%, 11/19/2030(1)
510,458
153,000
5.38%, 01/07/2030(1)
153,455
165,000
5.53%, 07/11/2031(1)
166,401
615,000
Athene Holding Ltd. 5.88%, 01/15/2034(8)
621,824
GBP 
180,000
Aviva PLC 4.00%, 06/03/2055, (4.00% fixed
rate until 03/03/2035; 5 yr. U.K.
Government Bond + 4.70%
thereafter)(2)(5)
205,747
EUR 
100,000
AXA SA 6.38%, 07/16/2033, (6.38% fixed
rate until 07/16/2033; 5 yr. EURIBOR ICE
Swap + 3.84% thereafter)(2)(5)(7)
122,685
$ 77,000
Berkshire Hathaway, Inc. 4.50%,
02/11/2043
69,398
210,000
CNO Global Funding 5.20%, 06/11/2031(1)
210,099
1,160,000
Fortitude Global Funding 5.50%,
06/12/2031(1)
1,165,765
GA Global Funding Trust
580,000
4.50%, 09/18/2030(1)
562,014
585,000
5.20%, 12/09/2031(1)
578,014
150,000
5.50%, 01/08/2029(1)
151,539
Global Atlantic Fin Co.
585,000
3.13%, 06/15/2031(1)
524,788
35,000
7.95%, 06/15/2033(1)
38,724
940,000
Globe Life, Inc. 4.80%, 06/15/2032
926,268
133,000
Lincoln National Corp. 9.25%, 12/01/2027,
(9.25% fixed rate until 12/01/2027; 5 yr.
USD CMT + 5.32% thereafter)(2)(7)
140,070
EUR 
174,000
Metropolitan Life Global Funding I 3.25%,
03/31/2030(5)
198,510
Muenchener
Rueckversicherungs-Gesellschaft AG in
Muenchen
200,000
1.25%, 05/26/2041, (1.25% fixed rate
until 11/26/2030; 3 mo. EURIBOR +
2.55% thereafter)(2)(5)
206,237
100,000
4.25%, 05/26/2044, (4.25% fixed rate
until 11/26/2033; 3 mo. EURIBOR +
2.60% thereafter)(2)(5)
116,041
$ 500,000
Principal Financial Group, Inc. 5.30%,
01/15/2037
495,285
103,000
RGA Global Funding 5.10%, 05/26/2031(1)
103,402
375,000
Sammons Financial Group Global Funding
5.10%, 06/22/2031(1)
373,439
225,000
Zurich Finance Ireland DAC 3.00%,
04/19/2051, (3.00% fixed rate until
01/19/2031; 5 yr. USD CMT + 2.78%
thereafter)(2)(5)
202,721
 
10,500,265
Internet - 0.7%
Alphabet, Inc.
EUR 
165,000
4.80%, 05/11/2063
192,127
$ 57,000
5.30%, 05/15/2065
52,275
30,000
5.75%, 02/15/2066
29,679
GBP 
100,000
6.13%, 02/13/2126
125,680
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 18.9% - (continued)
Internet - 0.7% - (continued)
Amazon.com, Inc.
$  220,000
5.55%, 11/20/2065
$205,561
1,215,000
5.95%, 03/13/2066
1,208,021
99,000
Beignet Investor LLC 6.58%, 05/30/2049(1)
100,995
EUR 
   100,000
iliad SA 4.25%, 01/09/2032(5)
114,992
Meta Platforms, Inc.
$ 1,015,000
5.55%, 08/15/2064
886,984
2,145,000
5.75%, 11/15/2065
1,926,921
173,000
6.20%, 05/15/2046
173,120
2,426,000
6.45%, 05/15/2066
2,395,972
EUR 
100,000
Netflix, Inc. 4.63%, 05/15/2029
119,183
200,000
Rakuten Group, Inc. 4.25%, 04/22/2027,
(4.25% fixed rate until 04/22/2027; 5 yr.
EUR Swap + 4.74% thereafter)(2)(5)(7)
226,322
500,000
United Group BV 6.50%, 10/31/2031(1)
589,541
Wayfair LLC
$ 122,000
7.13%, 05/31/2034(1)
125,437
750,000
7.25%, 10/31/2029(1)
774,045
 
9,246,855
Investment Company Security - 0.4%
650,000
Ares Strategic Income Fund 5.55%,
04/15/2031(8)
630,722
Blackstone Private Credit Fund
325,000
5.95%, 07/16/2029
325,119
315,000
5.95%, 05/15/2031(8)
310,104
1,630,000
HA Sustainable Infrastructure Capital, Inc.
5.95%, 07/15/2033(1)
1,636,938
HPS Corporate Lending Fund
160,000
5.15%, 04/02/2029(1)(8)
156,710
165,000
5.45%, 11/15/2030
159,507
1,255,000
5.65%, 04/02/2031(1)(8)
1,218,092
810,000
5.85%, 06/05/2030
798,553
190,000
6.30%, 08/19/2031(1)
189,526
EUR 
200,000
JAB Holdings BV 4.75%, 06/29/2032(5)
241,956
$ 62,000
Sixth Street Lending Partners 5.75%,
01/15/2030
61,599
75,000
Sixth Street Specialty Lending, Inc. 5.65%,
08/15/2031
73,606
 
5,802,432
IT Services - 0.1%
900,000
McAfee Corp. 7.38%, 02/15/2030(1)(8)
764,768
Leisure Time - 0.1%
NCL Corp. Ltd.
500,000
6.25%, 03/01/2030(1)
498,795
175,000
6.25%, 09/15/2033(1)(8)
169,954
500,000
6.75%, 02/01/2032(1)
498,876
 
1,167,625
Lodging - 0.1%
100,000
Las Vegas Sands Corp. 3.90%, 08/08/2029
96,544
200,000
Studio City Co. Ltd. 6.13%, 05/15/2031(1)
197,399
200,000
Studio City Finance Ltd. 5.00%,
01/15/2029(5)
191,660
200,000
Wynn Macau Ltd. 5.63%, 08/26/2028(5)
198,830
 
684,433
Machinery-Diversified - 0.1%
925,000
CompoSecure Holdings LLC 5.63%,
02/01/2033(1)
902,945
785,000
Westinghouse Air Brake Technologies Corp.
4.90%, 05/29/2030
789,947
 
1,692,892
Media - 1.1%
CCO Holdings LLC/CCO Holdings Capital
Corp.
1,000,000
4.25%, 02/01/2031(1)
900,582
The accompanying notes are an integral part of these financial statements.
 
41
Hartford Total Return Bond HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 18.9% - (continued)
Media - 1.1% - (continued)
$  250,000
4.75%, 02/01/2032(1)(8)
$222,993
125,000
5.00%, 02/01/2028(1)
123,434
220,000
7.38%, 02/01/2036(1)(8)
215,751
Charter Communications
Operating LLC/Charter Communications
Operating Capital
665,000
3.70%, 04/01/2051
412,609
177,000
3.85%, 04/01/2061
103,944
1,460,000
5.13%, 07/01/2049
1,126,836
1,000,000
5.38%, 05/01/2047
809,394
41,000
5.50%, 04/01/2063
31,438
2,030,000
5.75%, 04/01/2048
1,708,719
520,000
6.48%, 10/23/2045
476,702
Comcast Corp.
160,000
2.80%, 01/15/2051
89,177
1,430,000
2.89%, 11/01/2051
810,442
734,000
2.94%, 11/01/2056
397,526
Cox Communications, Inc.
90,000
5.45%, 09/01/2034(1)
85,725
755,000
5.95%, 09/01/2054(1)
651,162
Directv Financing LLC/Directv Financing
Co-Obligor, Inc.
375,000
9.25%, 06/01/2032(1)
381,017
350,000
10.00%, 02/15/2031(1)
363,197
Paramount Global
126,000
2.90%, 01/15/2027
124,465
1,145,000
4.20%, 05/19/2032
993,529
86,000
4.95%, 01/15/2031
79,940
580,000
5.25%, 04/01/2044
398,553
499,000
5.85%, 09/01/2043
373,623
53,000
6.38%, 03/30/2062, (6.38% fixed rate
until 03/30/2027; 5 yr. USD CMT +
4.00% thereafter)(2)
45,287
550,000
Scripps Escrow II, Inc. 3.88%, 01/15/2029(1)
501,755
Space Exploration Technologies Corp.
185,000
5.35%, 07/15/2031(1)
184,518
2,115,000
5.65%, 07/15/2033(1)
2,102,399
670,000
6.60%, 07/15/2046(1)
651,638
475,000
Time Warner Cable Enterprises LLC 8.38%,
07/15/2033
526,474
300,000
Time Warner Cable LLC 6.55%, 05/01/2037
297,383
 
15,190,212
Mining - 0.3%
450,000
Anglo American Capital PLC 4.50%,
03/15/2028(1)
449,286
EUR 
100,000
Constellium SE 3.13%, 07/15/2029(5)
112,553
175,000
Glencore Capital Finance DAC 3.67%,
10/06/2032(5)
200,041
Glencore Funding LLC
$ 360,000
5.63%, 04/04/2034(1)
369,475
725,000
6.38%, 10/06/2030(1)
764,252
Kaiser Aluminum Corp.
370,000
4.50%, 06/01/2031(1)
354,204
350,000
5.88%, 03/01/2034(1)
346,362
950,000
Southern Copper Corp. 5.35%, 06/24/2036
944,775
 
3,540,948
Oil & Gas - 0.8%
ConocoPhillips Co.
310,000
3.80%, 03/15/2052
227,486
265,000
4.03%, 03/15/2062
193,066
75,000
5.65%, 01/15/2065
72,216
265,000
5.70%, 09/15/2063
257,182
Diamondback Energy, Inc.
520,000
5.40%, 04/18/2034
527,453
665,000
5.90%, 04/18/2064
648,680
80,000
6.25%, 03/15/2053
82,926
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 18.9% - (continued)
Oil & Gas - 0.8% - (continued)
$  1,345,000
Ecopetrol SA 7.75%, 02/01/2032
$1,408,303
2,035,000
Eni SpA 5.25%, 05/18/2036(1)
2,001,270
700,000
Matador Resources Co. 6.50%,
04/15/2032(1)
703,822
Petroleos Mexicanos
1,750,000
5.95%, 01/28/2031
1,730,217
1,610,000
6.35%, 02/12/2048
1,327,567
630,000
Saudi Arabian Oil Co. 6.38%, 06/02/2055(1)
641,359
750,000
SM Energy Co. 6.75%, 08/01/2029(1)
763,664
531,000
Talos Production, Inc. 9.00%, 02/01/2029(1)
553,245
72,000
TotalEnergies Capital International SA
2.99%, 06/29/2041
53,870
EUR 
100,000
Var Energi ASA 7.86%, 11/15/2083, (7.86%
fixed rate until 11/15/2028; 5 yr.
EURIBOR ICE Swap + 4.77%
thereafter)(2)(5)
123,469
 
11,315,795
Oil & Gas Services - 0.0%
$ 650,000
USA Compression Partners LP/USA
Compression Finance Corp. 6.25%,
10/01/2033(1)
644,428
Packaging & Containers - 0.1%
Clydesdale Acquisition Holdings, Inc.
350,000
6.63%, 04/15/2029(1)
349,561
489,000
8.75%, 04/15/2030(1)
482,354
525,000
Mauser Packaging Solutions Holding Co.
9.25%, 04/15/2030(1)
516,496
 
1,348,411
Pharmaceuticals - 0.4%
EUR 
100,000
Bayer AG 7.00%, 09/25/2083, (7.00% fixed
rate until 09/25/2031; 5 yr. EURIBOR +
3.90% thereafter)(2)(5)
126,373
Cardinal Health, Inc.
$ 720,000
4.50%, 09/15/2030
714,041
1,080,000
5.00%, 11/15/2029
1,090,528
365,000
5.35%, 11/15/2034
369,298
210,000
Cencora, Inc. 5.13%, 02/15/2034
210,745
95,000
CVS Health Corp. 7.00%, 03/10/2055,
(7.00% fixed rate until 12/10/2029; 5 yr.
USD CMT + 2.89% thereafter)(2)
98,629
EUR 
170,000
Teva Pharmaceutical Finance Netherlands
II BV 4.38%, 05/09/2030
197,753
$ 500,000
Teva Pharmaceutical Finance Netherlands
III BV 6.00%, 12/01/2032
518,822
EUR 
150,000
Upjohn Finance BV 1.91%, 06/23/2032(5)
153,635
Viatris, Inc.
$ 965,000
3.85%, 06/22/2040
758,775
370,000
4.00%, 06/22/2050
253,990
EUR 
107,000
4.25%, 06/17/2033
123,500
$ 68,000
Zoetis, Inc. 4.45%, 08/20/2048
56,885
 
4,672,974
Pipelines - 1.1%
Buckeye Partners LP
250,000
5.85%, 11/15/2043
229,236
600,000
6.75%, 02/01/2030(1)
619,683
50,000
Cheniere Energy, Inc. 5.20%, 07/30/2036(1)
49,232
Columbia Pipelines Holding Co. LLC
585,000
5.00%, 11/17/2032(1)
578,521
363,000
5.10%, 10/01/2031(1)
363,347
105,000
Columbia Pipelines Operating Co. LLC
5.51%, 05/15/2036(1)
105,422
Enbridge, Inc.
555,000
5.45%, 03/27/2036
560,950
93,000
5.70%, 03/08/2033
96,027
The accompanying notes are an integral part of these financial statements.
 
42
Hartford Total Return Bond HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 18.9% - (continued)
Pipelines - 1.1% - (continued)
$  105,000
5.75%, 07/15/2080, (5.75% fixed rate
until 04/15/2030; 5 yr. USD CMT +
5.31% thereafter)(2)
$105,624
90,000
8.50%, 01/15/2084, (8.50% fixed rate
until 10/15/2033; 5 yr. USD CMT +
4.43% thereafter)(2)
102,888
100,000
Energy Transfer LP 8.00%, 05/15/2054,
(8.00% fixed rate until 02/15/2029; 5 yr.
USD CMT + 4.02% thereafter)(2)
106,156
Galaxy Pipeline Assets Bidco Ltd.
946,534
2.94%, 09/30/2040(1)
785,194
522,080
2.94%, 09/30/2040(5)
433,653
1,500,000
Green Palm Bidco SARL 5.96%,
06/30/2041(1)
1,515,872
Greensaif Pipelines Bidco SARL
210,000
5.85%, 02/23/2036(1)
214,395
810,000
6.13%, 02/23/2038(5)
838,488
Hess Midstream Operations LP
1,419,000
4.25%, 02/15/2030(1)
1,368,797
560,000
6.50%, 06/01/2029(1)
571,445
815,000
MPLX LP 5.00%, 01/15/2033
809,645
95,000
NGPL PipeCo LLC 5.60%, 08/15/2036(1)
94,476
750,000
Northriver Midstream Finance LP 6.75%,
07/15/2032(1)
759,520
ONEOK, Inc.
210,000
3.10%, 03/15/2030
197,973
140,000
4.75%, 10/15/2031
138,387
725,000
5.05%, 11/01/2034
709,119
155,000
5.40%, 10/15/2035
154,734
430,000
6.05%, 09/01/2033
450,113
240,000
6.10%, 11/15/2032
252,285
60,000
7.15%, 01/15/2051
66,519
135,000
Rio Grande LNG LLC 5.25%, 06/30/2031(1)
134,977
500,000
Rockies Express Pipeline LLC 6.75%,
03/15/2033(1)
513,956
105,000
Transcanada Trust 5.60%, 03/07/2082,
(5.60% fixed rate until 12/07/2031; 5 yr.
USD CMT + 3.99% thereafter)(2)
103,859
625,000
Venture Global Plaquemines LNG LLC
7.50%, 05/01/2033(1)
685,946
Williams Cos., Inc.
585,000
5.15%, 03/15/2036
574,975
165,000
5.65%, 03/15/2033
169,862
 
14,461,276
Real Estate - 0.0%
EUR 
110,000
Samhallsbyggnadsbolaget I Norden Holding
AB 1.13%, 09/26/2029(5)
104,985
100,000
Shurgard Luxembourg SARL 4.00%,
05/27/2035(5)
113,044
 
218,029
Real Estate Investment Trusts - 0.4%
$ 447,000
American Assets Trust LP 3.38%,
02/01/2031
408,594
EUR 
100,000
Carmila SA 3.75%, 01/13/2033(5)
112,465
Hudson Pacific Properties LP
$ 389,000
4.65%, 04/01/2029(8)
368,473
350,000
5.95%, 02/15/2028
346,552
EUR 
100,000
Iron Mountain, Inc. 4.75%, 01/15/2034(5)
113,501
Kilroy Realty LP
$ 379,000
3.05%, 02/15/2030
350,081
1,830,000
5.88%, 10/15/2035
1,808,735
30,000
6.25%, 01/15/2036
30,447
50,000
Piedmont Operating Partnership LP 6.88%,
07/15/2029
52,188
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 18.9% - (continued)
Real Estate Investment Trusts - 0.4% - (continued)
EUR  
   280,000
Prologis Euro Finance LLC 3.25%,
09/22/2032
$315,102
$ 124,000
Prologis LP 5.00%, 01/31/2035
123,286
Prologis Targeted U.S. Logistics Fund LP
420,000
4.25%, 01/15/2031(1)
409,288
830,000
4.75%, 01/15/2036(1)
795,892
EUR 
   250,000
WP Carey, Inc. 3.75%, 05/10/2035
279,213
 
5,513,817
Retail - 0.3%
Bertrand Franchise Finance SAS
500,000
5.99%, 07/18/2030, 3 mo. EURIBOR +
3.75%(2)(5)
571,216
100,000
6.50%, 07/18/2030(5)
114,958
$ 56,000
Home Depot, Inc. 3.13%, 12/15/2049
37,374
125,000
KFC Holding Co./Pizza Hut
Holdings LLC/Taco Bell of America LLC
4.75%, 06/01/2027(1)
124,775
375,000
LBM Acquisition LLC 9.50%, 06/15/2031(1)
332,516
1,002,000
Petco Health & Wellness Co., Inc. 8.25%,
02/01/2031(1)
1,009,829
875,000
Specialty Building Products
Holdings LLC/SBP Finance Corp. 7.75%,
10/15/2029(1)
804,960
678,000
Staples, Inc. 10.75%, 09/01/2029(1)
646,777
 
3,642,405
Semiconductors - 0.6%
Broadcom, Inc.
1,095,000
3.47%, 04/15/2034
983,299
853,000
5.20%, 07/15/2035
855,867
Foundry JV Holdco LLC
290,000
5.90%, 01/25/2033(1)
302,253
595,000
6.15%, 01/25/2032(1)
624,095
Intel Corp.
350,000
3.10%, 02/15/2060
199,785
664,000
3.25%, 11/15/2049
432,328
2,135,000
3.73%, 12/08/2047
1,537,051
117,000
4.00%, 12/15/2032
110,478
110,000
5.30%, 05/15/2036
109,450
EUR 
100,000
MKS, Inc. 4.25%, 02/15/2034(5)
112,836
$ 1,425,000
NVIDIA Corp. 5.55%, 06/15/2046
1,414,414
1,130,000
Qorvo, Inc. 3.38%, 04/01/2031(1)
1,032,145
 
7,714,001
Software - 0.9%
778,000
AthenaHealth Group, Inc. 6.50%,
02/15/2030(1)
745,965
Cloud Software Group, Inc.
325,000
6.50%, 03/31/2029(1)
315,342
110,000
6.63%, 08/15/2033(1)
95,369
325,000
9.00%, 09/30/2029(1)
315,455
80,000
Fidelity National Information Services, Inc.
4.45%, 03/10/2028
79,715
1,110,000
Open Text Corp. 3.88%, 12/01/2029(1)
1,020,583
Oracle Corp.
668,000
3.60%, 04/01/2040
487,084
1,070,000
3.60%, 04/01/2050
650,680
139,000
3.65%, 03/25/2041
99,817
875,000
3.85%, 04/01/2060
513,878
835,000
3.95%, 03/25/2051
534,218
285,000
4.10%, 03/25/2061
174,328
344,000
4.30%, 07/08/2034
307,025
105,000
4.70%, 09/27/2034
96,204
2,645,000
4.80%, 09/26/2032
2,516,747
155,000
4.90%, 02/06/2033
146,959
1,030,000
5.35%, 05/04/2033
1,000,514
480,000
5.50%, 09/27/2064
371,224
The accompanying notes are an integral part of these financial statements.
 
43
Hartford Total Return Bond HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 18.9% - (continued)
Software - 0.9% - (continued)
$  308,000
5.88%, 09/26/2045
$269,615
350,000
6.00%, 08/03/2055
297,991
455,000
6.10%, 09/26/2065
380,672
755,000
6.85%, 02/04/2066
702,745
Rocket Software, Inc.
524,000
6.50%, 02/15/2029(1)(8)
471,840
515,000
9.00%, 11/28/2028(1)
511,924
EUR 
100,000
TeamSystem SpA 6.50%, 07/01/2032(1)
114,079
 
12,219,973
Telecommunications - 0.8%
Altice France SA
$ 375,000
6.50%, 04/15/2032(1)
362,408
250,000
6.88%, 07/15/2032(1)
242,419
AT&T, Inc.
39,000
3.30%, 02/01/2052
24,655
33,000
4.75%, 05/15/2046
27,743
570,000
6.30%, 10/30/2066
564,918
885,000
Beacon Point DC LLC 6.13%, 11/30/2042(1)
892,601
80,000
Black Pearl Compute LLC 6.13%,
02/15/2031(1)
81,025
GBP 
145,000
British Telecommunications Ltd. 8.38%,
12/20/2083, (8.38% fixed rate until
09/20/2028; 5 yr. U.K. Government Bond
+ 3.82% thereafter)(2)(5)
203,080
$ 675,000
EchoStar Corp. 6.75%, 11/30/2030(9)
686,206
465,000
HUT 8 DC LLC 6.19%, 11/15/2042(1)
470,990
EUR 
575,000
Iliad Holding SAS 6.88%, 04/15/2031(5)
691,298
Level 3 Financing, Inc.
$ 350,000
7.00%, 03/31/2034(1)
360,898
300,000
7.50%, 02/15/2037(1)
307,914
310,000
8.50%, 01/15/2036(1)
332,889
NTT Finance Corp.
EUR 
269,000
3.33%, 11/01/2029(1)
307,781
$ 575,000
5.17%, 07/16/2032(1)
574,952
765,000
5.26%, 11/01/2033(1)
762,642
2,095,000
Road Michigan Property Owner I LLC
7.50%, 03/30/2045(1)
2,088,181
100,000
Rogers Communications, Inc. 6.88%,
07/31/2056, (6.88% fixed rate until
05/02/2031; 5 yr. USD CMT + 2.84%
thereafter)(2)
101,173
40,000
Stingray Compute LLC 6.00%, 06/15/2031(1)
40,079
EUR 
100,000
Telecommunications Co. Telekom Srbija AD
Belgrade 6.75%, 05/18/2033(1)
117,245
200,000
Telefonica Europe BV 6.75%, 06/07/2031,
(6.75% fixed rate until 06/07/2031; 8 yr.
EURIBOR ICE Swap + 3.62%
thereafter)(2)(5)(7)
251,035
180,000
Vodafone Group PLC 3.00%, 08/27/2080,
(3.00% fixed rate until 05/27/2030; 5 yr.
EUR Swap + 3.48% thereafter)(2)(5)
198,158
$ 635,000
WULF Compute LLC 7.75%, 10/15/2030(1)
666,971
 
10,357,261
Transportation - 0.0%
58,000
Canadian Pacific Railway Co. 3.10%,
12/02/2051
37,874
Water - 0.1%
EUR 
170,000
Severn Trent Utilities Finance PLC 4.00%,
03/05/2034(5)
196,770
SW Finance I PLC
GBP 
255,000
5.75%, 11/19/2030(5)
329,370
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 18.9% - (continued)
Water - 0.1% - (continued)
GBP  
   145,000
6.88%, 08/07/2032(5)
$193,617
100,000
Yorkshire Water Finance PLC 6.38%,
11/18/2034(5)
135,620
 
855,377
Total Corporate Bonds
(cost $256,190,006)
$252,267,919
FOREIGN GOVERNMENT OBLIGATIONS - 2.2%
Brazil - 0.0%
EUR 
175,000
Brazil Government International Bonds
4.88%, 04/23/2033
$200,624
Bulgaria - 0.0%
170,000
Bulgaria Government International Bonds
4.13%, 05/07/2038(5)
194,714
Germany - 0.9%
Bundesobligation
1,224,346
2.10%, 04/12/2029(5)
1,383,012
3,076,410
2.20%, 10/10/2030(5)
3,462,056
1,449,691
2.50%, 04/16/2031(5)
1,649,016
Bundesrepublik Deutschland Bundesanleihe
543,963
2.30%, 02/15/2033(5)
606,867
1,176,556
2.50%, 11/15/2032(5)
1,330,546
1,729,073
2.50%, 02/15/2035(5)
1,929,782
1,165,842
2.60%, 05/15/2041(5)
1,238,402
62,520
2.90%, 02/15/2036(5)
71,669
225,454
Bundesschatzanweisungen 2.00%,
12/16/2027(5)
255,708
 
11,927,058
Indonesia - 0.1%
Indonesia Government International Bonds
154,000
1.00%, 07/28/2029
162,860
112,000
1.30%, 03/23/2034
102,941
100,000
5.13%, 05/29/2038
117,198
651,000
5.13%, 05/29/2038
762,963
 
1,145,962
Israel - 0.2%
Israel Government International Bonds
$ 390,000
2.75%, 07/03/2030
357,928
555,000
5.38%, 03/12/2029
560,676
785,000
5.38%, 02/19/2030
794,620
State of Israel
820,000
3.80%, 05/13/2060(5)
555,263
130,000
3.80%, 05/13/2060(5)
88,030
 
2,356,517
Mexico - 0.6%
Mexico Government International Bonds
765,000
3.50%, 02/12/2034
651,398
685,000
3.50%, 02/12/2034
584,428
EUR 
200,000
4.88%, 05/16/2036
228,628
$ 2,775,000
5.38%, 03/22/2033
2,711,314
1,025,000
5.38%, 03/22/2033
1,001,886
850,000
5.63%, 02/09/2034
836,400
380,000
6.00%, 05/07/2036
378,632
1,090,000
6.25%, 08/27/2037
1,090,321
360,000
6.88%, 05/13/2037
377,208
 
7,860,215
Morocco - 0.0%
EUR 
177,000
Morocco Government International Bonds
4.75%, 05/26/2034(1)
206,300
Philippines - 0.1%
$ 935,000
Philippines Government International Bonds
5.33%, 06/24/2036
934,321
The accompanying notes are an integral part of these financial statements.
 
44
Hartford Total Return Bond HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 2.2% - (continued)
Romania - 0.3%
Romania Government International Bonds
EUR  
   750,000
2.63%, 12/02/2040(1)
$578,675
170,000
2.63%, 12/02/2040(5)
131,166
3,407,000
2.75%, 04/14/2041(5)
2,642,187
100,000
3.88%, 10/29/2035(5)
101,500
$ 1,110,000
5.75%, 03/24/2035(5)
1,076,019
EUR 
    85,000
6.13%, 10/07/2037(5)
98,801
 
4,628,348
Serbia - 0.0%
Serbia International Bonds
152,000
1.50%, 06/26/2029(5)
161,691
100,000
4.88%, 05/06/2038(1)
114,282
 
275,973
Total Foreign Government
Obligations
(cost $30,170,087)
$29,730,032
MUNICIPAL BONDS - 0.1%
School District - 0.1%
$ 1,540,000
Chicago Board of Education, IL, GO 6.32%,
11/01/2029
$1,506,656
Total Municipal Bonds
(cost $1,524,600)
$1,506,656
SENIOR FLOATING RATE INTERESTS - 0.9%(10)
Entertainment - 0.1%
1,684,784
Caesars Entertainment, Inc. 5.90%,
02/06/2030, 1 mo. USD Term SOFR +
2.25%(2)
$1,625,294
Media - 0.8%
3,476,087
Charter Communications Operating LLC
5.69%, 12/07/2030, 3 mo. USD Term
SOFR + 2.00%(2)
3,429,612
6,517,211
Discovery Global Holdings, Inc. 6.14%,
06/03/2033, 1 mo. USD Term SOFR +
2.50%(2)
6,516,625
 
9,946,237
Total Senior Floating Rate Interests
(cost $11,532,051)
$11,571,531
U.S. GOVERNMENT AGENCIES - 48.0%
Mortgage-Backed Agencies - 48.0%
Federal Home Loan Mortgage Corp. - 9.0%
28,692
0.00%, 11/15/2036(6)(11)
$24,116
5,625,553
0.57%, 12/25/2033(2)(4)
143,622
3,434,145
0.71%, 10/25/2026(2)(4)
2,959
18,003,545
0.72%, 03/25/2027(2)(4)
45,943
16,993,285
0.80%, 12/25/2030(2)(4)
456,402
9,262,833
0.85%, 06/25/2027(2)(4)
41,952
4,120,853
0.95%, 11/25/2030(2)(4)
129,847
1,432,586
1.00%, 02/25/2051
1,241,969
7,503,339
1.11%, 10/25/2030(2)(4)
262,187
12,615,626
1.20%, 06/25/2030(2)(4)
469,227
6,695,477
1.50%, 05/15/2037(4)
327,918
726,289
1.50%, 11/01/2051
556,428
6,087,552
1.67%, 05/25/2030(2)(4)
306,388
492,707
1.75%, 10/15/2042
428,486
236,785
2.00%, 12/01/2040
207,248
1,540,544
2.00%, 05/01/2041
1,325,267
1,708,491
2.00%, 12/01/2041
1,481,617
1,438,505
2.00%, 10/01/2050
1,161,856
1,357,871
2.00%, 02/01/2051
1,105,337
1,809,345
2.00%, 03/01/2051
1,472,938
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT AGENCIES - 48.0% - (continued)
Mortgage-Backed Agencies - 48.0% - (continued)
Federal Home Loan Mortgage Corp. - 9.0% - (continued)
$  2,414,034
2.00%, 04/01/2051
$1,943,344
1,329,179
2.00%, 05/01/2051
1,087,020
573,016
2.00%, 08/01/2051
461,850
581,487
2.00%, 11/01/2051
471,113
2,159,491
2.00%, 04/01/2052
1,758,740
3,148,649
2.00%, 06/15/2052(4)
398,772
3,486,546
2.12%, 05/25/2055, 30 day USD SOFR
Average + 5.75%(2)(4)
193,973
2,164,843
2.32%, 10/25/2054, 30 day USD SOFR
Average + 5.95%(2)(4)
135,865
2,917,784
2.32%, 10/25/2055, 30 day USD SOFR
Average + 5.95%(2)(4)
187,552
45,915
2.50%, 05/15/2028(4)
815
786,756
2.50%, 05/01/2050
671,354
893,566
2.50%, 06/01/2050
761,865
882,533
2.50%, 07/01/2050
745,625
1,566,286
2.50%, 11/01/2050
1,327,389
481,100
2.50%, 02/01/2051
410,738
1,673,208
2.50%, 03/01/2051
1,411,641
2,118,894
2.50%, 03/25/2051(4)
310,374
613,998
2.50%, 05/01/2051
518,544
732,493
2.50%, 07/01/2051
618,774
921,142
2.50%, 10/01/2051
779,627
2,359,980
2.50%, 03/15/2052(4)
346,395
1,412,053
2.50%, 03/25/2052
1,258,148
2,272,042
2.50%, 04/01/2052
1,913,855
2,689,829
2.50%, 08/25/2052(4)
407,813
91,941
3.00%, 03/15/2028(4)
1,497
236,285
3.00%, 08/01/2029
232,172
1,145,529
3.00%, 10/01/2032
1,104,481
181,346
3.00%, 03/15/2033(4)
11,233
734,786
3.00%, 04/01/2033
708,564
1,314,727
3.00%, 11/01/2036
1,238,195
793,045
3.00%, 01/01/2037
746,328
2,019,985
3.00%, 03/25/2040
1,812,430
2,879,952
3.00%, 11/01/2046
2,585,998
366,672
3.00%, 12/01/2046
328,998
2,249,197
3.00%, 09/25/2051(4)
352,978
1,656,569
3.00%, 10/01/2051
1,469,360
641,692
3.00%, 01/01/2052
569,978
856,723
3.00%, 05/01/2052
757,170
271,447
3.25%, 11/15/2041
252,063
2,416
3.50%, 09/15/2026(4)
5
377,019
3.50%, 05/15/2034(4)
25,052
852,339
3.50%, 08/01/2034
823,091
422,767
3.50%, 10/15/2045
395,773
196,323
3.50%, 06/01/2046
182,536
847,200
3.50%, 03/01/2048
784,948
178,589
3.50%, 08/01/2048
166,119
1,587,519
3.50%, 04/25/2051(4)
308,328
3,095
4.00%, 07/15/2027(4)
30
337
4.00%, 03/15/2028(4)
3
196
4.00%, 06/15/2028(4)
0
(12)
116,004
4.00%, 07/15/2030(4)
5,081
911,357
4.00%, 05/25/2040(4)
131,125
995,750
4.00%, 09/15/2041
955,207
847,148
4.00%, 05/01/2042
822,452
265,308
4.00%, 08/01/2042
255,736
361,839
4.00%, 09/01/2042
348,861
13,994
4.00%, 07/01/2044
13,779
1,714,843
4.00%, 03/25/2045(4)
273,756
78,556
4.00%, 06/01/2045
75,054
247,974
4.00%, 02/01/2046
236,767
105,977
4.00%, 04/01/2047
101,819
90,761
4.00%, 09/01/2048
86,222
386,658
4.00%, 05/01/2049
369,370
The accompanying notes are an integral part of these financial statements.
 
45
Hartford Total Return Bond HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT AGENCIES - 48.0% - (continued)
Mortgage-Backed Agencies - 48.0% - (continued)
Federal Home Loan Mortgage Corp. - 9.0% - (continued)
$  1,517,965
4.00%, 07/01/2049
$1,446,120
180,196
4.50%, 09/01/2044
174,093
1,744,647
4.50%, 05/25/2050(4)
320,426
340,248
4.50%, 09/01/2052
328,436
6,433,877
4.50%, 10/01/2054
6,199,402
671,940
4.75%, 07/15/2039
671,737
247,112
5.00%, 09/15/2033(4)
29,611
3,105
5.00%, 03/01/2039
3,119
87,217
5.00%, 08/01/2039
88,063
2,435
5.00%, 09/01/2039
2,442
4,748
5.00%, 12/01/2039
4,771
636,749
5.00%, 07/01/2040
639,828
4,147
5.00%, 04/01/2041
4,187
9,503
5.00%, 04/01/2044
9,588
9,371
5.00%, 05/01/2044
9,277
367,768
5.00%, 02/15/2048(4)
70,346
444,158
5.00%, 08/01/2052
439,963
596,904
5.00%, 08/25/2052
594,927
682,599
5.00%, 10/25/2052
679,508
1,448,962
5.00%, 04/01/2053
1,436,982
1,341,393
5.00%, 07/01/2053
1,329,643
1,187,818
5.00%, 11/01/2054
1,179,336
732,805
5.00%, 01/01/2056
720,456
454,999
5.00%, 03/01/2056
447,337
3,213,108
5.00%, 04/01/2056
3,158,783
634,937
5.00%, 05/01/2056
624,180
19,069,984
5.00%, 06/01/2056
18,746,876
54,942
5.00%, 07/01/2056
54,011
3,008
5.50%, 03/01/2028
3,022
16,546
5.50%, 04/01/2033
16,624
204,310
5.50%, 05/01/2034
207,305
4,426
5.50%, 05/01/2037
4,559
12,309
5.50%, 11/01/2037
12,680
1,939,556
5.50%, 12/01/2037
1,972,324
23,038
5.50%, 02/01/2038
23,651
10,075
5.50%, 04/01/2038
10,343
13,055
5.50%, 06/01/2038
13,393
1,280,537
5.50%, 08/01/2038
1,319,151
130,084
5.50%, 09/01/2038
133,496
2,598
5.50%, 12/01/2039
2,667
34,694
5.50%, 02/01/2040
35,604
113,987
5.50%, 05/01/2040
117,018
109,329
5.50%, 08/01/2040
112,197
548,346
5.50%, 06/01/2041
562,536
462,773
5.50%, 10/15/2046(4)
87,127
1,817,591
5.50%, 02/01/2053
1,835,224
1,380,000
5.73%, 03/25/2046, 30 day USD SOFR
Average + 2.10%(1)(2)
1,400,436
356
6.00%, 07/01/2029
364
48,314
6.00%, 10/01/2032
49,483
953
6.00%, 11/01/2032
976
54,760
6.00%, 12/01/2032
56,086
5,311
6.00%, 11/01/2033
5,444
10,431
6.00%, 01/01/2034
10,683
5,447
6.00%, 02/01/2034
5,580
50,217
6.00%, 08/01/2034
51,562
56,398
6.00%, 09/01/2034
57,908
73,742
6.00%, 01/01/2035
75,527
321,026
6.00%, 11/01/2037
337,185
864,701
6.00%, 11/01/2052
889,809
944,188
6.00%, 12/01/2052
977,518
447,767
6.00%, 03/01/2053
465,722
3,439,614
6.00%, 06/01/2054
3,540,362
3,164,280
6.00%, 08/01/2054
3,247,122
1,064,410
6.00%, 11/01/2055
1,095,425
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT AGENCIES - 48.0% - (continued)
Mortgage-Backed Agencies - 48.0% - (continued)
Federal Home Loan Mortgage Corp. - 9.0% - (continued)
$  485,000
6.29%, 06/25/2046, 30 day USD SOFR
Average + 2.70%(1)(2)
$485,894
47
6.50%, 08/01/2032
49
103,941
6.50%, 07/15/2036
106,691
45,250
6.50%, 12/01/2037
48,003
1,432,000
6.53%, 04/25/2042, 30 day USD SOFR
Average + 2.90%(1)(2)
1,452,937
3,990,000
6.98%, 06/25/2043, 30 day USD SOFR
Average + 3.35%(1)(2)
4,099,581
3,815,000
7.13%, 05/25/2043, 30 day USD SOFR
Average + 3.50%(1)(2)
3,967,803
620,000
7.18%, 08/25/2042, 30 day USD SOFR
Average + 3.55%(1)(2)
637,161
1,629,000
7.28%, 11/25/2041, 30 day USD SOFR
Average + 3.65%(1)(2)
1,644,549
1,705,000
7.33%, 09/25/2042, 30 day USD SOFR
Average + 3.70%(1)(2)
1,758,819
8
7.50%, 09/01/2029
8
 
120,196,508
Federal National Mortgage Association - 11.0%
27,491
0.00%, 03/25/2036(6)(11)
23,783
282,959
0.00%, 06/25/2041(6)(11)
217,148
6,853,984
0.39%, 01/25/2030(2)(4)
48,259
4,165,283
1.50%, 09/01/2051
3,192,361
287,005
1.50%, 10/01/2051
219,812
378,987
1.50%, 04/01/2052
290,261
7,719,393
1.58%, 05/25/2029(2)(4)
194,278
661,264
1.75%, 12/25/2042
597,662
633,649
1.93%, 04/25/2055(2)(4)
33,010
497,001
1.99%, 08/25/2044(2)(4)
27,622
455,811
2.00%, 09/25/2039
406,518
971,293
2.00%, 09/01/2040
849,592
2,293,198
2.00%, 12/01/2040
2,001,618
937,659
2.00%, 04/01/2041
817,327
309,773
2.00%, 05/01/2041
270,295
1,227,167
2.00%, 10/01/2041
1,061,325
892,802
2.00%, 03/25/2050
763,311
4,892,151
2.00%, 12/01/2050
3,942,841
7,225,262
2.00%, 02/01/2051
5,842,977
7,013,679
2.00%, 03/01/2051
5,637,147
445,065
2.00%, 07/01/2051
358,613
560,383
2.00%, 10/01/2051
456,840
3,260,826
2.00%, 03/25/2052(4)
405,522
17,789
2.00%, 04/01/2052
14,253
602,412
2.01%, 05/25/2046(2)(4)
26,969
401,891
2.16%, 06/25/2055(2)(4)
17,966
2,079,280
2.21%, 03/25/2055, 30 day USD SOFR
Average + 5.84%(2)(4)
95,699
797,970
2.25%, 04/01/2033
697,179
3,162,936
2.32%, 10/25/2054, 30 day USD SOFR
Average + 5.95%(2)(4)
148,598
43,522
2.50%, 06/25/2028(4)
724
1,695,023
2.50%, 09/01/2040
1,517,630
70,978
2.50%, 01/01/2043
62,401
1,628,885
2.50%, 02/01/2043
1,435,423
566,293
2.50%, 03/01/2043
499,184
1,231,445
2.50%, 05/01/2043
1,082,636
967,244
2.50%, 06/01/2043
845,860
617,105
2.50%, 04/01/2045
531,100
790,351
2.50%, 04/01/2050
671,653
914,001
2.50%, 06/01/2050
775,794
149,734
2.50%, 07/01/2050
126,257
1,446,663
2.50%, 09/01/2050
1,222,155
2,438,407
2.50%, 10/01/2050
2,081,762
1,052,868
2.50%, 01/01/2051
898,659
The accompanying notes are an integral part of these financial statements.
 
46
Hartford Total Return Bond HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT AGENCIES - 48.0% - (continued)
Mortgage-Backed Agencies - 48.0% - (continued)
Federal National Mortgage Association - 11.0% - (continued)
$  2,632,108
2.50%, 02/25/2051(4)
$435,567
8,644,105
2.50%, 05/01/2051
7,353,587
1,176,346
2.50%, 07/01/2051
996,913
774,947
2.50%, 09/01/2051
658,998
6,071,572
2.50%, 11/01/2051
5,178,308
1,383,035
2.50%, 12/01/2051
1,180,348
1,349,435
2.50%, 01/01/2052
1,149,984
1,997,788
2.50%, 03/01/2052
1,680,702
2,608,164
2.50%, 06/25/2052(4)
393,171
2,584,160
2.50%, 09/25/2052(4)
400,807
1,855,765
2.50%, 01/01/2057
1,561,205
18,358
3.00%, 09/25/2027(4)
179
76,870
3.00%, 01/25/2028(4)
540
806,315
3.00%, 04/25/2033(4)
44,172
305,740
3.00%, 08/01/2033
295,198
923,934
3.00%, 03/01/2037
871,488
1,423,403
3.00%, 06/01/2043
1,298,699
940,503
3.00%, 09/01/2048
841,570
884,806
3.00%, 08/25/2049
797,712
2,177,393
3.00%, 08/01/2050
1,920,301
864,183
3.00%, 10/01/2050
757,807
1,265,259
3.00%, 12/01/2050
1,109,710
408,959
3.00%, 04/01/2051
359,761
1,118,832
3.00%, 05/01/2051
999,567
1,260,178
3.00%, 08/01/2051
1,112,900
3,172,499
3.00%, 10/01/2051
2,800,650
3,792,681
3.00%, 11/01/2051
3,335,558
1,726,386
3.00%, 12/01/2051
1,520,209
912,419
3.00%, 04/01/2052
804,709
1,200,184
3.00%, 05/01/2052
1,060,117
10,448
3.50%, 05/25/2027(4)
62
46,255
3.50%, 10/25/2027(4)
714
150,061
3.50%, 05/25/2030(4)
6,284
29,108
3.50%, 08/25/2030(4)
748
335
3.50%, 02/25/2031(4)
1
201,600
3.50%, 09/25/2035(4)
16,479
999,957
3.50%, 11/25/2039(4)
82,346
1,687,879
3.50%, 08/01/2043
1,587,013
510,609
3.50%, 10/01/2044
474,916
492,230
3.50%, 02/01/2045
457,612
466,274
3.50%, 01/01/2046
433,534
352,706
3.50%, 03/01/2046
327,900
846,783
3.50%, 09/01/2046
785,273
406,480
3.50%, 10/01/2046
376,290
289,051
3.50%, 10/25/2046(4)
52,727
420,970
3.50%, 11/01/2046
390,916
588,648
3.50%, 05/01/2047
546,482
299,004
3.50%, 09/01/2047
277,150
250,498
3.50%, 12/01/2047
232,165
172,212
3.50%, 02/01/2048
158,922
913,838
3.50%, 07/01/2048
847,903
1,968,082
3.50%, 04/01/2052
1,804,933
3,384,691
3.50%, 09/01/2057
3,043,416
1,900,020
3.50%, 05/01/2058
1,708,439
1,080,500
3.92%, 10/01/2030
1,056,949
1,059,527
4.00%, 10/01/2040
1,027,675
413,748
4.00%, 11/01/2040
401,091
315,522
4.00%, 12/01/2040
306,098
146,066
4.00%, 02/01/2041
140,613
390,700
4.00%, 03/01/2041
378,123
912,132
4.00%, 06/01/2041
887,044
128,481
4.00%, 03/25/2042(4)
12,276
174,247
4.00%, 08/01/2042
167,718
407,885
4.00%, 09/01/2042
393,112
60,918
4.00%, 11/25/2042(4)
5,117
62,870
4.00%, 03/01/2045
60,066
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT AGENCIES - 48.0% - (continued)
Mortgage-Backed Agencies - 48.0% - (continued)
Federal National Mortgage Association - 11.0% - (continued)
$  233,124
4.00%, 03/01/2046
$223,196
88,910
4.00%, 05/01/2046
84,640
405,470
4.00%, 06/01/2046
386,379
991,579
4.00%, 10/01/2047
941,802
439,812
4.00%, 09/01/2048
417,319
296,906
4.00%, 01/01/2049
284,767
98,131
4.00%, 08/01/2049
94,007
1,779,537
4.00%, 04/01/2050
1,692,194
1,823,200
4.00%, 11/25/2050(4)
366,081
285,832
4.00%, 08/01/2051
274,958
1,259,446
4.00%, 06/01/2052
1,187,771
1,714,400
4.12%, 11/01/2030
1,689,627
216,389
4.50%, 09/01/2035
213,999
792,184
4.50%, 12/01/2037
792,993
811,463
4.50%, 08/01/2040
802,316
804,189
4.50%, 10/01/2040
795,285
425,448
4.50%, 10/01/2041
420,737
941,738
4.50%, 08/25/2043(4)
174,319
337,978
4.50%, 09/01/2043
334,236
442,983
4.50%, 04/01/2049
431,347
2,064,195
4.50%, 01/01/2051
1,991,502
1,670,033
4.50%, 10/01/2052
1,616,487
490,962
4.50%, 11/01/2052
474,451
1,416,506
4.50%, 03/01/2053
1,365,389
602,170
4.50%, 02/01/2055
581,100
83,214
5.00%, 04/25/2038
83,368
1,743,806
5.00%, 07/25/2047
1,726,126
989,173
5.00%, 12/25/2051
982,142
1,510,766
5.00%, 07/01/2052
1,496,498
1,053,628
5.00%, 08/01/2052
1,046,612
71,172
5.00%, 02/01/2056
69,969
142,986
5.00%, 04/01/2056
140,569
999,999
5.00%, 05/01/2056
983,056
2,050,000
5.07%, 12/01/2028
2,075,388
48,482
5.50%, 06/01/2033
49,393
43,816
5.50%, 08/01/2033
43,974
268,772
5.50%, 09/01/2033
272,127
230,073
5.50%, 12/01/2033
232,978
178,888
5.50%, 01/01/2034
181,220
956,210
5.50%, 11/01/2035
967,109
276,303
5.50%, 04/01/2036
284,283
184,565
5.50%, 09/01/2036
186,328
170,137
5.50%, 04/25/2037
173,656
634,458
5.50%, 04/01/2038
645,176
870,289
5.50%, 11/01/2039
884,408
1,979,730
5.50%, 08/01/2040
2,013,045
692,751
5.50%, 11/25/2040(4)
73,046
627,414
5.50%, 06/25/2042(4)
115,820
754,710
5.50%, 08/25/2044(4)
108,596
1,062,881
5.50%, 03/25/2052
1,066,343
1,017,864
5.50%, 04/25/2052
1,028,886
1,716,380
5.50%, 11/01/2052
1,741,465
3,558,479
5.50%, 12/01/2052
3,602,946
1,758,423
5.50%, 01/01/2053
1,783,212
1,818,061
5.50%, 06/01/2053
1,839,456
8,974
5.51%, 05/25/2042(2)(4)
903
91,971
6.00%, 12/01/2032
94,097
113,063
6.00%, 01/01/2033
115,676
15,345
6.00%, 02/01/2033
15,744
85,872
6.00%, 03/01/2033
87,857
264,760
6.00%, 02/01/2037
277,746
247,673
6.00%, 01/25/2042(4)
9,096
973,153
6.00%, 05/01/2053
1,007,986
980,233
6.00%, 09/01/2054
1,007,065
97
6.50%, 05/01/2031
101
304
6.50%, 09/01/2031
314
The accompanying notes are an integral part of these financial statements.
 
47
Hartford Total Return Bond HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT AGENCIES - 48.0% - (continued)
Mortgage-Backed Agencies - 48.0% - (continued)
Federal National Mortgage Association - 11.0% - (continued)
$  279
6.50%, 07/01/2032
$288
183
7.00%, 07/01/2029
193
44
7.00%, 12/01/2030
46
38
7.00%, 03/01/2032
40
64
7.50%, 06/01/2027
64
2,164
7.50%, 03/01/2030
2,192
3,679
7.50%, 04/01/2030
3,720
230
7.50%, 06/01/2030
235
607
7.50%, 07/01/2030
621
161
7.50%, 08/01/2030
164
535
7.50%, 05/01/2031
544
2,580
7.50%, 06/01/2031
2,622
154
7.50%, 08/01/2031
155
10,758
7.50%, 09/01/2031
10,955
22
7.50%, 05/01/2032
23
 
145,951,112
Government National Mortgage Association - 6.7%
2,016,697
2.00%, 10/20/2050
1,657,836
3,874,903
2.00%, 12/20/2050
3,179,335
6,370,000
2.00%, 07/20/2056(13)
5,216,402
287,064
2.50%, 12/16/2039
271,822
631,341
2.50%, 07/20/2041
569,958
1,576,260
2.50%, 11/20/2049
1,356,541
1,253,864
2.50%, 03/20/2051
1,072,347
4,535,665
2.50%, 04/20/2051
3,879,042
8,315,000
2.50%, 07/20/2056(13)
7,098,282
23,571
3.00%, 09/20/2028(4)
85
963,948
3.00%, 05/20/2035(4)
38,089
206,942
3.00%, 02/16/2043(4)
26,018
1,018,047
3.00%, 03/15/2045
909,567
54,074
3.00%, 04/15/2045
48,314
932,692
3.00%, 07/15/2045
833,316
18,543
3.00%, 08/15/2045
16,567
5,886,936
3.00%, 04/20/2051
5,232,575
663,453
3.00%, 06/20/2051
589,702
1,789,352
3.00%, 08/20/2051
1,590,435
2,034
3.50%, 02/16/2027(4)
4
14,267
3.50%, 03/20/2027(4)
29
2,476
3.50%, 07/20/2040(4)
0
(12)
122,372
3.50%, 04/20/2042(4)
2,735
1,106,303
3.50%, 10/20/2042(4)
149,081
129,124
3.50%, 11/15/2042
119,266
3,592
3.50%, 12/15/2042
3,308
66,671
3.50%, 02/15/2043
61,399
4,024
3.50%, 03/15/2043
3,706
776,297
3.50%, 04/15/2043
714,900
1,420,922
3.50%, 05/15/2043
1,308,572
372,981
3.50%, 07/20/2043(4)
61,841
829,729
3.50%, 03/20/2044
767,211
274,317
3.50%, 07/20/2046
251,432
338,752
3.50%, 08/20/2047
311,433
235,444
3.50%, 11/20/2047
215,876
286,490
3.50%, 03/20/2048
263,206
389,965
3.50%, 06/20/2049
356,685
951,896
3.50%, 11/20/2049
871,065
278,895
3.50%, 06/20/2050
254,775
896,838
3.50%, 02/20/2051
818,869
664,600
3.88%, 08/15/2042
629,518
25,812
4.00%, 05/20/2029(4)
77
1,207,558
4.00%, 07/20/2040
1,160,606
1,325,138
4.00%, 09/20/2040
1,273,612
2,089,179
4.00%, 10/20/2040
2,005,788
550,434
4.00%, 12/20/2040
524,076
77,232
4.00%, 05/16/2042(4)
5,676
1,875,933
4.00%, 09/16/2042(4)
378,680
93,611
4.00%, 01/20/2044(4)
17,235
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT AGENCIES - 48.0% - (continued)
Mortgage-Backed Agencies - 48.0% - (continued)
Government National Mortgage Association - 6.7% - (continued)
$  692,898
4.00%, 01/16/2046(4)
$106,946
612,215
4.00%, 03/20/2047(4)
129,333
259,483
4.00%, 11/20/2047
242,740
829,158
4.00%, 03/20/2048
775,393
2,189,916
4.00%, 07/20/2048
2,076,356
38,700
4.50%, 11/15/2039
37,787
354,288
4.50%, 05/15/2040
348,772
1,327,307
4.50%, 05/20/2040
1,316,096
82,397
4.50%, 07/15/2041
80,420
1,221,974
4.50%, 08/20/2045(4)
220,890
120,490
4.50%, 01/20/2046
118,363
689,409
4.50%, 01/20/2047(4)
68,960
907,259
4.50%, 05/20/2048(4)
128,840
263,851
4.50%, 05/20/2052
255,752
763,211
4.50%, 08/20/2052
739,332
701,359
4.50%, 09/20/2052
679,621
3,193,609
4.50%, 10/20/2052
3,100,881
768,450
5.00%, 02/16/2040(4)
145,610
692,620
5.00%, 05/20/2040
700,913
553,723
5.00%, 06/20/2040
562,041
217,089
5.00%, 07/20/2040
219,817
402,713
5.00%, 06/15/2041
404,602
354,439
5.00%, 10/16/2041(4)
57,157
593,332
5.00%, 03/15/2044
596,161
166,707
5.00%, 01/16/2047(4)
31,969
2,860,463
5.00%, 07/15/2052
2,826,970
4,105,000
5.00%, 07/20/2056(13)
4,046,718
285,972
5.50%, 10/20/2034
293,554
472,639
5.50%, 03/20/2039(4)
20,966
489,469
5.50%, 07/15/2041
498,057
449,356
5.50%, 02/16/2047(4)
58,741
299,748
5.50%, 02/20/2047(4)
43,009
9,240,000
5.50%, 07/20/2056(13)
9,285,405
223
6.00%, 01/15/2029
227
144
6.00%, 04/15/2029
146
7,388
6.00%, 12/15/2031
7,558
161
6.00%, 10/15/2032
167
6,949
6.00%, 06/15/2033
7,065
139
6.00%, 03/15/2034
140
10,610
6.00%, 08/15/2034
10,904
20,819
6.00%, 09/15/2034
21,015
13,693
6.00%, 02/15/2035
14,215
25,343
6.00%, 03/15/2036
26,728
25,361
6.00%, 05/15/2036
25,813
60,974
6.00%, 06/15/2036
64,205
6,798
6.00%, 06/15/2037
7,088
12,836
6.00%, 08/15/2037
13,352
27,837
6.00%, 08/15/2039
28,988
468,889
6.00%, 09/20/2040(4)
71,296
38,109
6.00%, 06/15/2041
40,198
484,141
6.00%, 02/20/2046(4)
53,717
12,093,000
6.00%, 07/20/2056(13)
12,346,127
3,603
6.50%, 06/15/2028
3,628
230
6.50%, 08/15/2028
235
171
6.50%, 09/15/2028
172
238
6.50%, 11/15/2028
246
1,565
6.50%, 12/15/2028
1,613
3,002
6.50%, 02/15/2029
3,040
14,551
6.50%, 03/15/2029
14,812
5,370
6.50%, 04/15/2029
5,489
1,896
6.50%, 05/15/2029
1,911
22,291
6.50%, 06/15/2029
22,489
1,345
6.50%, 07/15/2029
1,362
29
6.50%, 03/15/2031
30
47,197
6.50%, 04/15/2031
47,881
11,592
6.50%, 05/15/2031
11,954
The accompanying notes are an integral part of these financial statements.
 
48
Hartford Total Return Bond HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT AGENCIES - 48.0% - (continued)
Mortgage-Backed Agencies - 48.0% - (continued)
Government National Mortgage Association - 6.7% - (continued)
$  927
6.50%, 06/15/2031
$951
48,448
6.50%, 07/15/2031
49,515
8,360
6.50%, 08/15/2031
8,596
15,195
6.50%, 09/15/2031
15,448
28,681
6.50%, 10/15/2031
29,099
99,537
6.50%, 11/15/2031
101,194
14,778
6.50%, 12/15/2031
15,021
30,816
6.50%, 01/15/2032
31,485
9,123
6.50%, 02/15/2032
9,343
17,744
6.50%, 03/15/2032
17,995
65,565
6.50%, 04/15/2032
67,459
161
6.50%, 05/15/2032
163
9,541
6.50%, 06/15/2032
9,840
124
7.00%, 02/15/2031
129
51
7.00%, 06/15/2031
52
 
89,545,167
Uniform Mortgage-Backed Security - 21.3%
10,960,000
2.00%, 06/01/2056(13)
8,756,175
28,525,000
2.50%, 06/01/2056(13)
23,844,699
15,379,000
2.50%, 07/01/2056(13)
12,847,472
6,405,000
3.00%, 06/01/2056(13)
5,586,486
5,407,000
3.50%, 07/01/2056(13)
4,905,163
5,405,000
3.50%, 08/01/2056(13)
4,899,759
1,885,000
4.00%, 07/01/2041(13)
1,830,473
1,450,000
4.00%, 06/01/2056(13)
1,355,512
11,376,000
4.00%, 07/01/2056(13)
10,631,201
7,150,000
4.00%, 08/01/2056(13)
6,677,413
6,120,000
4.50%, 07/01/2039(13)
6,047,017
3,950,000
4.50%, 06/01/2056(13)
3,784,953
8,920,000
4.50%, 07/01/2056(13)
8,544,384
4,760,000
5.00%, 07/01/2041(13)
4,779,116
630,000
5.00%, 07/01/2056(13)
618,976
13,610,000
5.50%, 07/01/2041(13)
13,824,122
51,209,000
5.50%, 07/01/2056(13)
51,372,625
25,220,000
5.50%, 08/01/2056(13)
25,265,118
19,823,000
6.00%, 07/01/2056(13)
20,264,038
19,815,000
6.00%, 08/01/2056(13)
20,191,616
7,375,000
6.50%, 07/01/2056(13)
7,628,459
38,215,000
6.50%, 08/01/2056(13)
39,488,041
 
283,142,818
Total U.S. Government Agencies
(cost $655,762,390)
$638,835,605
U.S. GOVERNMENT SECURITIES - 29.6%
U.S. Treasury Securities - 29.6%
U.S. Treasury Bonds - 16.8%
10,600,000
1.13%, 05/15/2040
$6,706,570
9,900,000
1.13%, 08/15/2040
6,200,648
24,645,000
1.25%, 05/15/2050
11,727,555
31,895,000
1.38%, 11/15/2040
20,618,373
36,890,000
1.75%, 08/15/2041
24,724,946
5,115,000
1.88%, 11/15/2051
2,811,252
7,090,000
2.25%, 08/15/2046
4,624,286
15,065,000
2.25%, 02/15/2052
9,070,189
7,860,000
2.38%, 11/15/2049
5,006,145
58,795,000
2.88%, 08/15/2045
43,627,727
6,175,000
3.00%, 02/15/2047
4,595,068
17,565,000
3.38%, 05/15/2044(14)
14,319,592
35,500,000
3.38%, 11/15/2048(15)
27,766,270
12,035,000
3.63%, 05/15/2053
9,618,128
1,175,000
4.25%, 05/15/2039
1,135,068
28,222,000
4.25%, 08/15/2054
25,196,954
2,625,000
4.38%, 05/15/2040
2,537,637
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT SECURITIES - 29.6% - (continued)
U.S. Treasury Securities - 29.6% - (continued)
U.S. Treasury Bonds - 16.8% - (continued)
$  2,830,000
4.50%, 08/15/2039
$2,791,088
34,000
4.63%, 02/15/2046
32,635
 
223,110,131
U.S. Treasury Inflation-Indexed Bonds - 0.8%
10,460,998
0.75%, 02/15/2042(16)
7,980,300
2,928,446
1.38%, 02/15/2044(16)
2,389,828
 
10,370,128
U.S. Treasury Inflation-Indexed Notes - 2.1%
29,292,318
1.25%, 04/15/2031(16)
28,378,894
U.S. Treasury Notes - 9.9%
281,200
3.38%, 02/29/2028
277,696
7,375,000
3.38%, 05/15/2033
6,965,630
199,900
3.50%, 02/15/2029
196,589
298,500
3.75%, 01/31/2031
292,868
11,400,000
4.00%, 01/31/2033
11,205,398
30,375,000
4.00%, 02/15/2034
29,674,951
17,170,000
4.00%, 11/15/2035
16,609,292
9,320,000
4.13%, 11/30/2029
9,305,438
16,235,000
4.13%, 11/30/2031
16,148,117
11,750,000
4.13%, 02/15/2036
11,463,594
17,305,000
4.25%, 11/15/2034
17,136,006
12,525,000
4.63%, 02/15/2035
12,723,639
 
131,999,218
Total U.S. Government Securities
(cost $458,569,181)
$393,858,371
PREFERRED STOCKS - 0.0%
Software & Services - 0.0%
746
Oracle Corp. Series D, 6.50%*
$33,533
Total Preferred Stocks
(cost $40,340)
$33,533
Total Long-Term Investments
(cost $1,716,532,450)
$1,623,405,844
SHORT-TERM INVESTMENTS - 1.2%
Repurchase Agreements - 0.4%
5,180,354
Fixed Income Clearing Corp. Repurchase
Agreement dated 06/30/2026 at
3.65%, due on 07/01/2026 with a
maturity value of $5,180,879;
collateralized by U.S. Treasury Notes
at 1.88% - 4.25%, maturing
02/15/2032 - 03/31/2033, with total
market value of $5,283,970
$5,180,354
Securities Lending Collateral - 0.8%
10,868,703
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.61%(17)
10,868,703
Total Short-Term Investments
(cost $16,049,057)
$16,049,057
Total Investments
(cost $1,732,581,507)
123.1
%
$1,639,454,901
Other Assets and Liabilities
(23.1
)%
(307,940,691
)
Net Assets
100.0
%
$1,331,514,210
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
The accompanying notes are an integral part of these financial statements.
 
49
Hartford Total Return Bond HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
(1)
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At June 30, 2026, the aggregate value of these securities was
$369,843,426, representing 27.8% of net assets.
(2)
Variable or floating rate securities. Interest rate resets periodically. The rate shown
is the effective interest rate as of period end. Security description also includes the
reference rate and spread if published and available. Variable rate securities with a
floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain
variable rate securities are not based on a published reference rate and spread but
are determined by the issuer or agent and are based on current market conditions;
these securities do not indicate a reference rate and spread in the description. For
fixed to variable securities, the rate remains fixed until designated date stated in
security description.
(3)
Security is a “step-up” bond where coupon increases or steps up at a
predetermined date. Rate shown is current coupon rate.
(4)
Securities disclosed are interest-only strips.
(5)
Security is exempt from registration under Regulation S under the Securities Act of
1933, which exempts from registration securities offered and sold outside of the
United States. Security may not be offered or sold in the United States except
pursuant to an exemption from, or in a transaction not subject to, the registration
requirements of the Securities Act of 1933. At June 30, 2026, the aggregate value
of these securities was $33,639,581, representing 2.5% of net assets.
(6)
Security is a zero-coupon bond.
(7)
Perpetual maturity security. Maturity date shown is the next call date or final legal
maturity date, whichever comes first.
(8)
Represents entire or partial securities on loan. See Note 8 in the accompanying
Notes to Financial Statements for securities lending information.
(9)
Security has the ability to pay in kind (“PIK”) or pay income in cash. When
applicable, separate rates of such payments are disclosed.
(10)
Senior floating rate interests generally pay interest rates which are periodically
adjusted by reference to a base short-term, floating lending rate plus a premium.
The base lending rates are primarily the Secured Overnight Financing Rate
("SOFR") and secondarily, the prime rate offered by one or more major
United States banks (the "Prime Rate"). Senior floating rate interests often require
prepayments from excess cash flows or permit the borrower to repay at its
election. The rate at which the borrower repays cannot be predicted with accuracy.
As a result, the actual remaining maturity may be substantially less than the stated
maturities shown. Base lending rates may be subject to a floor or cap. Unless
otherwise noted, the interest rate disclosed for these securities represents the rate
in effect as of June 30, 2026.
(11)
Securities disclosed are principal-only strips.
(12)
Market value is less than $1.
(13)
Represents or includes a TBA transaction.
(14)
All, or a portion of the security, was pledged as collateral in connection with
centrally cleared swap contracts. As of June 30, 2026, the market value of
securities pledged was $10,435,000.
(15)
All, or a portion of the security, was pledged as collateral in connection with
futures contracts. As of June 30, 2026, the market value of securities pledged was
$2,225,212.
(16)
The principal amount for these securities are adjusted for inflation and the interest
payments equal a fixed percentage of the inflation-adjusted principal amount.
(17)
Current yield as of period end.
 
Futures Contracts Outstanding at June 30, 2026
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
Australian 10-Year Bond Future
223
09/15/2026
$16,955,171
$255,224
Euro BUXL 30-Year Bond Future
26
09/08/2026
3,304,079
77,787
U.S. Treasury 5-Year Note Future
951
09/30/2026
101,801,578
247,080
U.S. Treasury 10-Year Note Future
197
09/21/2026
21,648,453
19,295
U.S. Treasury 10-Year Ultra Future
247
09/21/2026
27,779,781
105,868
Total
 
 
$705,254
Short position contracts:
Euro-BUND Future
(70)
09/08/2026
$(10,184,907
)
$(130,721
)
Euro-Schatz Future
(317)
09/08/2026
(38,379,154
)
(100,542
)
French Government Bond Future
(32)
09/08/2026
(4,386,852
)
(37,773
)
Long Gilt Future
(60)
09/28/2026
(7,099,956
)
(47,052
)
U.S. Treasury 2-Year Note Future
(330)
09/30/2026
(68,023,828
)
(5,731
)
U.S. Treasury Long Bond Future
(46)
09/21/2026
(5,221,000
)
(129,455
)
U.S. Treasury Ultra Bond Future
(253)
09/21/2026
(29,387,531
)
(684,210
)
Total
 
 
$(1,135,484
)
Total futures contracts
$(430,230
)
 
The accompanying notes are an integral part of these financial statements.
 
50
Hartford Total Return Bond HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
TBA Sale Commitments Outstanding at June 30, 2026
Description
Principal
Amount
Maturity
Date
Market
Value†
Unrealized
Appreciation/
(Depreciation)
Federal National Mortgage Association, 2.00%
$10,960,000
06/01/2056
$(8,756,175
)
$6,685
Government National Mortgage Association, 2.50%
2,605,000
07/20/2056
(2,223,815
)
3,663
Government National Mortgage Association, 3.00%
2,000,000
07/20/2056
(1,774,688
)
4,443
Government National Mortgage Association, 4.00%
13,380,000
07/20/2056
(12,435,613
)
5,470
Government National Mortgage Association, 4.50%
17,610,000
07/20/2056
(16,911,759
)
16,209
Government National Mortgage Association, 5.00%
342,500
07/20/2056
(337,637
)
956
Uniform Mortgage-Backed Security, 2.00%
10,960,000
07/01/2056
(8,749,110
)
(69,088
)
Uniform Mortgage-Backed Security, 2.50%
13,420,000
08/01/2056
(11,207,797
)
62,382
Uniform Mortgage-Backed Security, 2.50%
28,799,000
07/01/2056
(24,058,415
)
(8,488
)
Uniform Mortgage-Backed Security, 2.50%
28,525,000
06/01/2056
(23,844,699
)
81,960
Uniform Mortgage-Backed Security, 3.00%
6,405,000
06/01/2056
(5,586,486
)
24,605
Uniform Mortgage-Backed Security, 3.00%
5,965,000
07/01/2056
(5,199,802
)
(25,680
)
Uniform Mortgage-Backed Security, 3.00%
1,925,000
07/01/2041
(1,818,649
)
(3,509
)
Uniform Mortgage-Backed Security, 4.00%
1,450,000
06/01/2056
(1,355,511
)
9,414
Uniform Mortgage-Backed Security, 4.50%
1,170,000
07/01/2056
(1,120,732
)
(5,621
)
Uniform Mortgage-Backed Security, 4.50%
3,950,000
06/01/2056
(3,784,953
)
(4,189
)
Uniform Mortgage-Backed Security, 5.00%
7,650,000
07/01/2056
(7,516,139
)
31,046
Total TBA sale commitments (proceeds receivable $136,812,238)
$(136,681,980
)
$130,258
At June 30, 2026, the aggregate market value of TBA Sale Commitments represents (10.3)% of total net assets.
 
Centrally Cleared Credit Default Swap Contracts Outstanding at June 30, 2026
Reference Entity
Notional
Amount(1)
(Pay)/Receive
Fixed Rate
Expiration
Date
Periodic
Payment
Frequency
Upfront
Premiums
Paid
Upfront
Premiums
Received
Value†
Unrealized
Appreciation/
(Depreciation)
Credit default swaps on indices:
Sell protection:
CDX.NA.HY.S46.V1
USD
24,304,500
5.00%
06/20/2031
Quarterly
$1,824,788
$—
$1,997,802
$173,014
CDX.NA.IG.S46.V1
USD
717,232
1.00%
06/20/2031
Quarterly
13,949
—
15,963
2,014
ITRAXX-EUR.S45.V1
EUR
523,933
1.00%
06/20/2031
Quarterly
9,260
—
13,575
4,315
Total
$1,847,997
$—
$2,027,340
$179,343
Credit default swaps on single-name
issues:
 
 
 
 
Sell protection:
Alphabet, Inc. (AA+ )
USD
3,215,000
1.00%
06/20/2031
Quarterly
$77,096
$—
$65,749
$(11,347
)
Amazon.com, Inc. (AA)
USD
3,220,000
1.00%
06/20/2031
Quarterly
74,281
—
64,932
(9,349
)
Broadcom, Inc. (A-)
USD
3,215,000
1.00%
06/20/2031
Quarterly
68,247
—
50,934
(17,313
)
Meta Platforms, Inc. (AA-)
USD
3,250,000
1.00%
06/20/2031
Quarterly
43,925
—
41,177
(2,748
)
Oracle Corp. (BBB)
USD
3,680,000
1.00%
12/20/2030
Quarterly
—
(37,412
)
(83,090
)
(45,678
)
Paramount Global (BB+)
USD
3,325,000
1.00%
06/20/2031
Quarterly
—
(276,969
)
(253,154
)
23,815
Total
 
 
 
 
$263,549
$(314,381
)
$(113,452
)
$(62,620
)
Total centrally cleared credit default swap contracts
$2,111,546
$(314,381
)
$1,913,888
$116,723
 
(1)
The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under
the terms of that particular swap agreement.
 
Centrally Cleared Interest Rate Swap Contracts Outstanding at June 30, 2026
Payments made
by Fund
Payments received
by Fund
Notional
Amount
Expiration
Date
Periodic
Payment
Frequency
Upfront
Premiums
Paid
Upfront
Premiums
Received
Value†
Unrealized
Appreciation/
(Depreciation)
3.70% Fixed
12 Mo. USD SOFR
USD
12,100,000
05/31/2029
Annual
$—
$—
$76,772
$76,772
3.60% Fixed
12 Mo. USD SOFR
USD
5,800,000
11/15/2032
Annual
—
—
102,540
102,540
4.16% Fixed
12 Mo. USD SOFR
USD
24,005,000
03/19/2045
Annual
—
(97,344
)
87,288
184,632
2.97% Fixed
12 Mo. USD SOFR
USD
8,430,000
03/15/2053
Annual
24,207
—
1,674,709
1,650,502
3.25% Fixed
12 Mo. USD SOFR
USD
6,235,000
06/21/2053
Annual
—
(61,053
)
948,827
1,009,880
Total centrally cleared interest rate swaps contracts
$24,207
$(158,397
)
$2,890,136
$3,024,326
 
The accompanying notes are an integral part of these financial statements.
 
51
Hartford Total Return Bond HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Foreign Currency Contracts Outstanding at June 30, 2026
Amount and Description of
Currency to be Purchased
Amount and Description of
Currency to be Sold
Counterparty
Settlement
Date
Appreciation/
(Depreciation)
233,000
EUR
266,190
USD
HSBC
07/31/2026
$381
46,000
EUR
52,485
USD
BNP
07/31/2026
143
15,637,000
EUR
17,953,035
USD
DEUT
07/31/2026
(62,995
)
58,998,057
USD
51,387,000
EUR
DEUT
07/31/2026
207,018
763,003
USD
669,000
EUR
MSC
07/31/2026
(2,389
)
3,078,174
USD
2,325,000
GBP
WFB
07/31/2026
(5,754
)
Total foreign currency contracts
$136,404
† See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of June 30, 2026 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Asset-Backed & Commercial Mortgage-Backed Securities
$294,211,672
$—
$294,211,672
$—
Convertible Bonds
1,390,525
—
1,390,525
—
Corporate Bonds
252,267,919
—
252,267,919
—
Foreign Government Obligations
29,730,032
—
29,730,032
—
Municipal Bonds
1,506,656
—
1,506,656
—
Senior Floating Rate Interests
11,571,531
—
11,571,531
—
U.S. Government Agencies
638,835,605
—
638,835,605
—
U.S. Government Securities
393,858,371
—
393,858,371
—
Preferred Stocks
33,533
33,533
—
—
Short-Term Investments
16,049,057
10,868,703
5,180,354
—
Foreign Currency Contracts(2)
207,542
—
207,542
—
Futures Contracts(2)
705,254
705,254
—
—
Swaps - Credit Default(2)
203,158
—
203,158
—
Swaps - Interest Rate(2)
3,024,326
—
3,024,326
—
Total
$1,643,595,181
$11,607,490
$1,631,987,691
$—
Liabilities
Foreign Currency Contracts(2)
$(71,138
)
$—
$(71,138
)
$—
Futures Contracts(2)
(1,135,484
)
(1,135,484
)
—
—
Swaps - Credit Default(2)
(86,435
)
—
(86,435
)
—
TBA Sale Commitments
(136,681,980
)
—
(136,681,980
)
—
Total
$(137,975,037
)
$(1,135,484
)
$(136,839,553
)
$—
 
(1)
For the six-month period ended June 30, 2026, investments valued at $2,744,996 were transferred out of Level 3 due to the availability of active market prices which has been
determined to be significant observable input. There were no transfers into Level 3.
(2)
Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
The accompanying notes are an integral part of these financial statements.
 
52
Hartford Ultrashort Bond HLS Fund
Schedule of Investments
June 30, 2026 (Unaudited) 
 
Shares or Principal Amount
Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 36.6%
Asset-Backed - Automobile - 23.2%
$  1,251,613
Ally Auto Receivables Trust Series 2025-1,
4.03%, 07/17/2028
$1,251,495
81,526
American Heritage Auto Receivables Trust
Series 2024-1A, 4.83%, 03/15/2028(1)
81,593
ARI Fleet Lease Trust
1,260,000
Series 2026-A, 3.96%, 11/15/2034(1)
1,253,613
295,000
Series 2026-B, 4.34%, 02/15/2035(1)
294,437
1,560,309
Series 2025-A, 4.38%, 01/17/2034(1)
1,561,159
496,987
Series 2025-B, 4.59%, 03/15/2034(1)
497,819
74,802
Series 2024-A, 5.30%, 11/15/2032(1)
74,996
1,886,000
Series 2023-B, 5.89%, 07/15/2032(1)
1,902,954
57,284
Series 2023-B, 6.05%, 07/15/2032(1)
57,474
BMW Vehicle Lease Trust
1,590,000
Series 2025-2, 3.97%, 09/25/2028
1,584,829
2,450,000
Series 2026-1, 4.15%, 05/25/2029
2,439,158
349,160
Series 2025-1, 4.43%, 09/27/2027
349,414
BMW Vehicle Owner Trust
114,995
Series 2025-A, 4.43%, 10/25/2027
115,035
427,598
Series 2023-A, 5.47%, 02/25/2028
429,002
BofA Auto Trust
2,500,000
Series 2025-1A, 4.35%, 11/20/2029(1)
2,501,198
52,333
Series 2025-1A, 4.52%, 11/22/2027(1)
52,358
Capital One Prime Auto Receivables Trust
3,791,960
Series 2025-1, 3.88%, 01/16/2029
3,786,811
396,618
Series 2023-1, 4.87%, 02/15/2028
397,248
CarMax Auto Owner Trust
224,689
Series 2025-3, 4.42%, 08/15/2028
224,851
747,158
Series 2025-2, 4.59%, 07/17/2028
747,927
20,504
Series 2023-1, 4.75%, 10/15/2027
20,511
355,000
Chesapeake IV Funding DAC Series 2026-1A,
4.26%, 12/15/2028(1)
354,686
345,270
Citizens Auto Receivables Trust Series 2023-2,
5.83%, 02/15/2028(1)
346,252
Enterprise Fleet Financing LLC
1,146,901
Series 2024-1, 5.23%, 03/20/2030(1)
1,151,174
106,430
Series 2023-2, 5.56%, 04/22/2030(1)
106,656
799,408
Series 2023-3, 6.40%, 03/20/2030(1)
804,639
Ford Credit Auto Lease Trust
890,000
Series 2026-A, 3.83%, 08/15/2028
888,078
2,568,101
Series 2025-B, 4.37%, 03/15/2028
2,569,820
Ford Credit Auto Owner Trust
1,025,000
Series 2025-B, 3.91%, 04/15/2030
1,017,209
838,308
Series 2025-A, 4.47%, 12/15/2027
839,079
61,124
Series 2024-D, 4.59%, 10/15/2027
61,151
2,500,000
Series 2023-1, 4.85%, 08/15/2035(1)
2,516,175
2,300,000
Series 2023-2, 5.28%, 02/15/2036(1)
2,337,696
935,000
Ford Credit Floorplan Master Owner Trust A
Series 2025-1, 4.63%, 04/15/2030
937,480
GM Financial Automobile Leasing Trust
565,000
Series 2026-1, 3.77%, 04/20/2028
563,010
669,303
Series 2025-3, 4.19%, 10/20/2027
669,251
250,000
Series 2024-3, 4.22%, 10/20/2028
249,908
2,100,000
Series 2026-2, 4.30%, 03/20/2029
2,096,968
1,115,000
Series 2025-2, 4.58%, 05/22/2028
1,117,532
GM Financial Consumer Automobile
Receivables Trust
930,000
Series 2026-1, 3.77%, 03/16/2029
927,469
1,379,245
Series 2025-4, 3.88%, 12/18/2028
1,376,900
745,000
Series 2026-2, 4.05%, 05/16/2029
743,497
666,598
Series 2025-3, 4.32%, 06/16/2028
666,953
102,023
Series 2025-2, 4.40%, 02/16/2028
102,082
401,070
Series 2023-1, 4.66%, 02/16/2028
401,531
1,596,259
Series 2023-3, 5.45%, 06/16/2028
1,602,755
2,640,000
GMF Floorplan Owner Revolving Trust Series
2025-1A, 4.59%, 03/15/2029(1)
2,645,111
Honda Auto Receivables Owner Trust
455,000
Series 2026-1, 3.78%, 09/23/2030
449,679
Shares or Principal Amount
Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 36.6% -
(continued)
Asset-Backed - Automobile - 23.2% - (continued)
$  1,389,787
Series 2025-3, 4.19%, 03/21/2028
$1,389,732
332,870
Series 2025-2, 4.30%, 01/18/2028
333,040
958,253
Series 2024-1, 5.21%, 08/15/2028
962,763
Hyundai Auto Lease Securitization Trust
1,540,000
Series 2026-A, 3.85%, 05/15/2028(1)
1,535,484
1,855,000
Series 2026-A, 4.01%, 12/17/2029(1)
1,839,908
170,094
Series 2025-C, 4.37%, 01/18/2028(1)
170,150
420,786
Series 2025-B, 4.58%, 09/15/2027(1)
421,266
53,091
Series 2024-C, 4.77%, 03/15/2027(1)
53,109
1,925,000
Series 2025-A, 4.83%, 01/18/2028(1)
1,930,546
Hyundai Auto Receivables Trust
1,265,000
Series 2025-C, 3.88%, 04/15/2030
1,255,880
1,190,906
Series 2025-D, 4.03%, 11/15/2028
1,189,543
1,625,000
Series 2025-A, 4.32%, 10/15/2029
1,625,747
638,635
Series 2025-B, 4.45%, 08/15/2028
639,244
1,465,000
Hyundai Floorplan Master Owner Trust Series
2025-1A, 4.01%, 10/15/2030(1)
1,447,042
626,482
LAD Auto Receivables Trust Series 2025-2A,
4.30%, 07/17/2028(1)
626,687
131,466
M&T Bank Auto Receivables Trust Series
2025-1A, 4.63%, 05/15/2028(1)
131,606
Mercedes-Benz Auto Lease Trust
468,894
Series 2024-B, 4.23%, 02/15/2028
468,895
595,000
Series 2025-A, 4.61%, 04/16/2029
596,863
66,338
Mercedes-Benz Auto Receivables Trust Series
2023-1, 4.51%, 11/15/2027
66,377
1,695,000
Nissan Auto Lease Trust Series 2026-A, 3.90%,
05/15/2028
1,689,459
1,805,000
Nissan Auto Receivables Owner Trust Series
2025-A, 4.49%, 12/17/2029
1,809,266
Porsche Financial Auto Securitization Trust
1,425,000
Series 2025-1A, 3.86%, 01/22/2031(1)
1,417,407
1,001,636
Series 2025-1A, 3.91%, 03/22/2029(1)
1,001,057
1,440,351
Series 2024-1A, 4.44%, 01/22/2030(1)
1,441,623
198,714
Series 2023-2A, 5.79%, 01/22/2029(1)
199,615
Porsche Innovative Lease Owner Trust
465,000
Series 2026-1A, 4.10%, 10/20/2028
464,701
2,540,000
Series 2025-1A, 4.61%, 10/20/2028(1)
2,547,235
1,456,699
Series 2024-1A, 4.67%, 11/22/2027(1)
1,458,639
858,821
Santander Drive Auto Receivables Trust Series
2025-3, 4.63%, 10/16/2028
859,655
2,075,000
SBNA Auto Lease Trust Series 2024-B, 5.55%,
12/20/2028(1)
2,083,667
366,005
SCCU Auto Receivables Trust Series 2025-1A,
4.67%, 11/15/2028(1)
366,358
SFS Auto Receivables Securitization Trust
925,000
Series 2025-2A, 4.44%, 12/20/2030(1)
926,393
2,062,407
Series 2024-3A, 4.55%, 06/20/2030(1)
2,065,153
30,726
Series 2025-1A, 4.65%, 05/22/2028(1)
30,737
Stellantis Financial Underwritten Enhanced
Lease Trust
2,267,253
Series 2025-BA, 4.31%, 05/22/2028(1)
2,266,857
2,700,000
Series 2025-AA, 4.47%, 07/20/2028(1)
2,701,839
Toyota Auto Receivables Owner Trust
1,148,780
Series 2025-D, 3.89%, 08/15/2028
1,147,342
787,789
Series 2025-C, 4.29%, 06/15/2028
788,192
390,555
Series 2025-B, 4.46%, 03/15/2028
390,904
Toyota Lease Owner Trust
1,445,000
Series 2026-A, 3.82%, 02/20/2029(1)
1,432,869
1,085,000
Series 2025-B, 3.96%, 11/20/2028(1)
1,078,313
760,163
Series 2024-B, 4.21%, 09/20/2027(1)
760,277
1,750,000
USAA Auto Owner Trust Series 2024-A, 4.97%,
12/17/2029(1)
1,761,004
167,799
USB Auto Owner Trust Series 2025-1A, 4.51%,
06/15/2028(1)
167,868
The accompanying notes are an integral part of these financial statements.
 
53
Hartford Ultrashort Bond HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 36.6% -
(continued)
Asset-Backed - Automobile - 23.2% - (continued)
Volkswagen Auto Lease Trust
$  1,395,000
Series 2025-B, 4.01%, 01/22/2029
$1,390,287
1,645,933
Series 2025-A, 4.43%, 12/20/2027
1,647,302
176,440
Volkswagen Auto Loan Enhanced Trust Series
2024-1, 4.65%, 11/22/2027
176,597
655,000
Westlake Automobile Receivables Trust Series
2026-1A, 4.02%, 09/15/2028(1)
654,489
Wheels Fleet Lease Funding 1 LLC
1,578,252
Series 2025-1A, 4.57%, 01/18/2040(1)
1,580,596
128,364
Series 2024-2A, 4.87%, 06/21/2039(1)
128,909
297,232
Series 2023-1A, 5.80%, 04/18/2038(1)
298,085
233,629
Series 2023-2A, 6.46%, 08/18/2038(1)
235,310
549,000
Wheels Fleet Lease Funding LLC Series
2026-1A, 4.30%, 04/18/2039(1)
547,785
755,000
World Omni Auto Receivables Trust Series
2026-A, 3.86%, 05/15/2031
746,405
World Omni Automobile Lease Securitization
Trust
1,440,000
Series 2026-A, 4.02%, 12/15/2028
1,436,498
2,660,000
Series 2025-A, 4.42%, 04/17/2028
2,661,293
2,525,000
Series 2024-A, 5.25%, 09/17/2029
2,532,920
 
108,743,411
Asset-Backed - Credit Card - 0.5%
2,260,000
WF Card Issuance Trust Series 2025-A1,
4.34%, 05/15/2030
2,260,700
Asset-Backed - Finance & Insurance - 3.7%
2,450,000
ARES LX CLO Ltd. Series 2021-60A, 4.64%,
07/18/2034, 3 mo. USD Term SOFR +
0.96%(1)(2)
2,448,337
Bain Capital Credit CLO Ltd.
2,610,000
Series 2020-3A, 4.66%, 10/23/2034, 3 mo.
USD Term SOFR + 0.99%(1)(2)
2,608,935
2,450,000
Series 2021-4A, 4.68%, 10/20/2034, 3 mo.
USD Term SOFR + 1.00%(1)(2)
2,450,546
2,450,000
Carlyle U.S. CLO Ltd. Series 2022-1A, 4.65%,
04/15/2035, 3 mo. USD Term SOFR +
0.98%(1)(2)
2,451,345
430,000
CCG Receivables Trust Series 2026-1, 4.45%,
01/17/2034(1)
429,215
1,500,000
CIFC Funding Ltd. Series 2022-3A, 4.62%,
04/21/2035, 3 mo. USD Term SOFR +
0.95%(1)(2)
1,500,555
520,000
Kubota Credit Owner Trust Series 2026-1A,
3.84%, 01/16/2029(1)
517,161
472,615
Palmer Square Loan Funding Ltd. Series
2024-1A, 4.49%, 10/15/2032, 3 mo. USD
Term SOFR + 0.82%(1)(2)
472,261
2,235,814
TSTAT Ltd. Series 2022-1A, 4.62%, 01/20/2032,
3 mo. USD Term SOFR + 0.94%(1)(2)
2,234,097
2,425,000
Verizon Master Trust Series 2026-1, 3.94%,
02/20/2031
2,407,009
 
17,519,461
Other Asset-Backed Securities - 5.4%
230,861
Amur Equipment Finance Receivables XII LLC
Series 2023-1A, 6.09%, 12/20/2029(1)
231,691
734,514
Amur Equipment Finance Receivables XIII LLC
Series 2024-1A, 5.38%, 01/21/2031(1)
738,149
2,079,729
Amur Equipment Finance Receivables XV LLC
Series 2025-1A, 4.70%, 09/22/2031(1)
2,085,706
1,630,223
Apidos CLO XXXII Series 2019-32A, 4.78%,
01/20/2033, 3 mo. USD Term SOFR +
1.10%(1)(2)
1,632,134
Shares or Principal Amount
Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 36.6% -
(continued)
Other Asset-Backed Securities - 5.4% - (continued)
Barings Equipment Finance LLC
$  770,000
Series 2026-A, 3.89%, 04/13/2029(1)
$766,423
669,115
Series 2025-B, 4.02%, 02/13/2029(1)
667,502
CCG Receivables Trust
1,005,228
Series 2025-2, 4.14%, 08/15/2034(1)
1,002,845
276,354
Series 2025-1, 4.48%, 10/14/2032(1)
276,598
37,644
Series 2023-1, 5.82%, 09/16/2030(1)
37,678
CNH Equipment Trust
953,000
Series 2026-A, 3.82%, 06/15/2029
950,038
558,740
Series 2025-A, 4.30%, 08/15/2028
558,974
938,864
Series 2025-B, 4.37%, 11/15/2028
939,238
829,625
DLLAA LLC Series 2025-1A, 4.70%,
10/20/2027(1)
830,677
41,708
DLLAD LLC Series 2024-1A, 5.50%,
08/20/2027(1)
41,755
1,300,000
Elmwood CLO 15 Ltd. Series 2022-2A, 4.81%,
04/22/2035, 3 mo. USD Term SOFR +
1.15%(1)(2)
1,299,740
1,135,000
HPEFS Equipment Trust Series 2025-2A,
4.07%, 11/22/2032(1)
1,133,948
642,113
John Deere Owner Trust Series 2025-B, 4.28%,
07/17/2028
642,271
Kubota Credit Owner Trust
303,032
Series 2025-2A, 4.48%, 04/17/2028(1)
303,327
1,413,483
Series 2025-1A, 4.61%, 12/15/2027(1)
1,415,310
2,300,000
Series 2024-2A, 5.19%, 05/15/2030(1)
2,328,451
407,800
Series 2023-2A, 5.28%, 01/18/2028(1)
409,265
166,693
MMAF Equipment Finance LLC Series 2024-A,
5.20%, 09/13/2027(1)
166,790
682,274
NYCTL Trust Series 2025-A, 4.84%,
11/10/2038(1)
674,951
2,506,588
Palmer Square Loan Funding Ltd. Series
2024-3A, 4.47%, 08/08/2032, 3 mo. USD
Term SOFR + 0.82%(1)(2)
2,506,586
1,100,000
PFS Financing Corp. Series 2025-B, 4.85%,
02/15/2030(1)
1,105,480
37,856
SCF Equipment Leasing LLC Series 2025-1A,
4.82%, 07/22/2030(1)
37,859
1,000,000
Verizon Master Trust Series 2025-9, 3.96%,
10/21/2030
995,164
Volvo Financial Equipment LLC
660,000
Series 2025-2A, 3.96%, 06/15/2028(1)
658,903
810,000
Series 2024-1A, 4.29%, 10/16/2028(1)
809,863
196,553
Series 2025-1A, 4.41%, 11/15/2027(1)
196,656
 
25,443,972
Whole Loan Collateral CMO - 3.8%
367,069
Angel Oak Mortgage Trust Series 2020-2,
2.53%, 01/26/2065(1)(2)
349,008
BRAVO Residential Funding Trust
152,006
Series 2021-NQM1, 0.94%, 02/25/2049(1)(2)
142,347
32,877
Series 2021-NQM2, 0.97%, 03/25/2060(1)(2)
32,298
581,279
Series 2021-NQM3, 1.70%, 04/25/2060(1)(2)
540,109
COLT Mortgage Loan Trust
1,225,474
Series 2021-HX1, 1.11%, 10/25/2066(1)(2)
1,052,752
161,706
Series 2020-2R, 1.33%, 10/26/2065(1)(2)
153,893
1,449,017
Series 2021-4, 1.40%, 10/25/2066(1)(2)
1,232,690
678,974
Series 2021-5, 1.73%, 11/26/2066(1)(2)
617,962
573,162
CSMC Trust Series 2019-AFC1, 3.57%,
07/25/2049(1)(3)
556,549
Ellington Financial Mortgage Trust
308,641
Series 2021-2, 0.93%, 06/25/2066(1)(2)
261,848
16,639
Series 2019-2, 2.74%, 11/25/2059(1)(2)
16,186
2,150,639
Series 2026-INV2, 4.68%, 02/25/2071(1)(2)
2,116,427
GCAT Trust
2,036,156
Series 2021-NQM5, 1.26%, 07/25/2066(1)(2)
1,688,309
The accompanying notes are an integral part of these financial statements.
 
54
Hartford Ultrashort Bond HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 36.6% -
(continued)
Whole Loan Collateral CMO - 3.8% - (continued)
$  366,640
Series 2021-NQM7, 1.92%, 08/25/2066(1)(2)
$340,471
1,651,391
JP Morgan Mortgage Trust Series 2026-VIS1,
4.68%, 06/25/2066(1)(3)
1,634,269
MFA Trust
110,563
Series 2020-NQM3, 1.01%, 01/26/2065(1)(2)
106,243
332,395
Series 2021-NQM2, 1.03%, 11/25/2064(1)(2)
294,123
New Residential Mortgage Loan Trust
903,645
Series 2021-NQM3, 1.16%, 11/27/2056(1)(2)
797,673
275,229
Series 2017-6A, 4.00%, 08/27/2057(1)(2)
265,103
OBX Trust
18,606
Series 2018-1, 4.41%, 06/25/2057, 1 mo.
USD Term SOFR + 0.76%(1)(2)
18,483
243,222
Series 2024-NQM13, 5.12%, 06/25/2064(1)
242,810
1,012,128
Series 2025-NQM10, 5.45%, 05/25/2065(1)(3)
1,012,032
1,777,396
Pretium Mortgage Credit Partners LLC Series
2026-RPL1, 4.15%, 01/25/2070(1)(3)
1,716,567
1,490,849
SG Residential Mortgage Trust Series 2021-1,
1.16%, 07/25/2061(1)(2)
1,215,042
Starwood Mortgage Residential Trust
87,284
Series 2021-2, 0.94%, 05/25/2065(1)(2)
83,759
20,047
Series 2020-1, 2.28%, 02/25/2050(1)(2)
19,337
Towd Point Mortgage Trust
149,075
Series 2017-4, 2.75%, 06/25/2057(1)(2)
146,716
45,891
Series 2018-6, 3.75%, 03/25/2058(1)(2)
45,739
Verus Securitization Trust
792,932
Series 2021-6, 1.63%, 10/25/2066(1)(2)
692,493
261,015
Series 2025-4, 5.45%, 05/25/2070(1)(3)
261,411
 
17,652,649
Total Asset-Backed & Commercial
Mortgage-Backed Securities
(cost $173,460,164)
$171,620,193
CORPORATE BONDS - 28.7%
Aerospace & Defense - 0.5%
2,450,000
Howmet Aerospace, Inc. 3.75%, 03/03/2028
$2,420,063
Auto Manufacturers - 3.8%
1,125,000
American Honda Finance Corp. 4.55%,
07/09/2027
1,126,816
BMW U.S. Capital LLC
1,550,000
4.15%, 08/11/2027(1)
1,545,354
2,425,000
4.30%, 03/17/2028(1)
2,413,457
1,550,000
Daimler Truck Finance North America LLC
4.30%, 08/12/2027(1)
1,546,718
Mercedes-Benz Finance North America LLC
2,425,000
4.13%, 03/10/2028(1)
2,405,719
2,525,000
4.88%, 07/31/2026(1)
2,526,377
1,970,000
PACCAR Financial Corp. 3.90%, 02/05/2029
1,947,149
Toyota Motor Credit Corp.
2,475,000
3.75%, 01/12/2028
2,455,642
1,900,000
4.50%, 05/14/2027
1,904,597
 
17,871,829
Commercial Banks - 8.9%
1,600,000
ABN AMRO Bank NV 6.34%, 09/18/2027,
(6.34% fixed rate until 09/18/2026; 1 yr. USD
CMT + 1.65% thereafter)(1)(2)
1,605,635
Bank of America Corp.
1,285,000
4.62%, 05/09/2029, (4.62% fixed rate until
05/09/2028; 6 mo. USD SOFR + 1.11%
thereafter)(2)
1,284,381
1,475,000
5.93%, 09/15/2027, (5.93% fixed rate until
09/15/2026; 6 mo. USD SOFR + 1.34%
thereafter)(2)
1,479,329
875,000
Banque Federative du Credit Mutuel SA 5.90%,
07/13/2026(1)
875,513
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 28.7% - (continued)
Commercial Banks - 8.9% - (continued)
$  2,500,000
Barclays PLC 2.28%, 11/24/2027, (2.28% fixed
rate until 11/24/2026; 1 yr. USD CMT + 1.05%
thereafter)(2)
$2,478,204
1,125,000
BPCE SA 5.20%, 01/18/2027(1)
1,130,133
1,210,000
Canadian Imperial Bank of Commerce 5.24%,
06/28/2027
1,220,459
1,625,000
Citibank NA 4.93%, 08/06/2026
1,625,211
2,450,000
Citizens Bank NA 4.19%, 01/29/2029, (4.19%
fixed rate until 01/29/2028; 6 mo. USD SOFR
+ 0.70% thereafter)(2)
2,430,078
2,575,000
Cooperatieve Rabobank UA 4.37%, 05/27/2027
2,577,921
2,190,000
Credit Agricole SA 5.59%, 07/05/2026(1)
2,190,271
2,400,000
Danske Bank AS 4.66%, 03/27/2029, (4.66%
fixed rate until 03/27/2028; 1 yr. USD CMT +
0.75% thereafter)(1)(2)(4)
2,399,622
1,000,000
Goldman Sachs Group, Inc. 4.55%, 10/21/2027,
3 mo. USD SOFR + 0.92%(2)
1,001,342
1,475,000
JP Morgan Chase & Co. 6.07%, 10/22/2027,
(6.07% fixed rate until 10/22/2026; 6 mo.
USD SOFR + 1.33% thereafter)(2)
1,482,158
780,000
Lloyds Banking Group PLC 5.46%, 01/05/2028,
(5.46% fixed rate until 01/05/2027; 1 yr. USD
CMT + 1.38% thereafter)(2)
783,973
2,450,000
Macquarie Bank Ltd. 3.92%, 02/03/2028(1)
2,431,695
1,500,000
Morgan Stanley Bank NA 4.45%, 10/15/2027,
(4.45% fixed rate until 10/15/2026; 6 mo.
USD SOFR + 0.68% thereafter)(2)
1,499,717
1,315,000
Morgan Stanley Private Bank NA 4.21%,
02/08/2030, (4.21% fixed rate until
02/08/2029; 6 mo. USD SOFR + 0.76%
thereafter)(2)
1,297,823
2,450,000
PNC Financial Services Group, Inc. 4.08%,
01/26/2029, (4.08% fixed rate until
01/26/2028; 6 mo. USD SOFR + 0.61%
thereafter)(2)
2,429,876
875,000
Royal Bank of Canada 5.20%, 07/20/2026
875,496
1,950,000
Swedbank AB 6.14%, 09/12/2026(1)
1,956,013
2,475,000
Toronto-Dominion Bank 3.91%, 01/13/2028
2,453,378
2,450,000
Truist Bank 4.14%, 01/27/2029, (4.14% fixed
rate until 01/27/2028; 6 mo. USD SOFR +
0.66% thereafter)(2)
2,433,375
1,575,000
UBS AG 4.86%, 01/10/2028, (4.86% fixed rate
until 01/10/2027; 6 mo. USD SOFR + 0.72%
thereafter)(2)
1,579,205
 
41,520,808
Diversified Financial Services - 1.6%
2,375,000
AerCap Ireland Capital DAC/AerCap Global
Aviation Trust 2.45%, 10/29/2026
2,360,488
2,450,000
American Express Co. 4.01%, 02/09/2029,
(4.01% fixed rate until 02/09/2028; 6 mo.
USD SOFR + 0.58% thereafter)(2)
2,428,337
2,400,000
Blackstone Holdings Finance Co. LLC 5.90%,
11/03/2027(1)
2,439,433
360,000
Equitable America Global Funding 3.95%,
09/15/2027(1)
356,852
 
7,585,110
Electric - 2.7%
1,310,000
Alliant Energy Finance LLC 5.40%,
06/06/2027(1)
1,318,826
275,400
Consumers Securitization Funding LLC 5.55%,
03/01/2028
276,677
815,000
DTE Electric Co. 4.25%, 05/14/2027
815,207
2,425,000
FirstEnergy Pennsylvania Electric Co. 4.15%,
03/15/2028(1)
2,411,602
The accompanying notes are an integral part of these financial statements.
 
55
Hartford Ultrashort Bond HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 28.7% - (continued)
Electric - 2.7% - (continued)
Georgia Power Co.
$  2,625,000
3.92%, 09/15/2026, 3 mo. USD SOFR +
0.28%(2)
$2,625,346
2,350,000
4.05%, 11/22/2027, 3 mo. USD SOFR +
0.42%(2)
2,354,839
1,478,394
NYSEG Storm Funding LLC 4.71%, 05/01/2029
1,477,113
1,435,000
WEC Energy Group, Inc. 4.75%, 01/15/2028
1,438,548
 
12,718,158
Food - 0.6%
2,565,000
Mars, Inc. 4.45%, 03/01/2027(1)
2,569,287
Gas - 0.1%
535,000
Southern Co. Gas Capital Corp. 4.05%,
09/15/2028
529,306
Healthcare - Products - 0.9%
2,425,000
Augusta SpinCo Corp. 4.32%, 09/23/2027
2,418,981
1,575,000
Stryker Corp. 4.55%, 02/10/2027
1,578,293
 
3,997,274
Healthcare - Services - 0.3%
1,300,000
UnitedHealth Group, Inc. 4.75%, 07/15/2026
1,300,282
Insurance - 3.4%
Athene Global Funding
2,375,000
4.59%, 04/19/2027, 3 mo. USD SOFR +
0.95%(1)(2)
2,378,946
1,600,000
4.86%, 08/27/2026(1)
1,601,087
Corebridge Global Funding
2,400,000
4.90%, 01/07/2028(1)(4)
2,410,938
725,000
5.75%, 07/02/2026(1)
725,029
585,000
F&G Global Funding 4.65%, 09/08/2028(1)
578,131
775,000
Jackson National Life Global Funding 5.55%,
07/02/2027(1)
781,923
1,200,000
Lincoln Financial Global Funding 4.63%,
05/28/2028(1)
1,199,175
Metropolitan Life Global Funding I
2,400,000
4.25%, 04/13/2028(1)
2,389,445
2,400,000
5.05%, 01/06/2028(1)
2,417,855
1,250,000
Pacific Life Global Funding II 5.50%,
08/28/2026(1)
1,252,625
 
15,735,154
Internet - 0.5%
2,425,000
Amazon.com, Inc. 3.85%, 03/13/2028
2,408,097
Lodging - 0.3%
1,525,000
Marriott International, Inc. 4.20%, 07/15/2027
1,522,741
Machinery - Construction & Mining - 0.3%
1,575,000
Caterpillar Financial Services Corp. 4.50%,
01/07/2027
1,577,771
Machinery-Diversified - 0.3%
1,575,000
John Deere Capital Corp. 4.50%, 01/08/2027
1,577,535
Mining - 0.5%
2,275,000
Rio Tinto Finance USA PLC 4.38%, 03/12/2027
2,277,087
Pharmaceuticals - 0.6%
460,000
Bayer U.S. Finance LLC 6.13%, 11/21/2026(1)
462,367
2,500,000
Pfizer, Inc. 3.88%, 11/15/2027
2,488,084
 
2,950,451
Pipelines - 1.0%
245,000
Columbia Pipelines Holding Co. LLC 6.06%,
08/15/2026(1)
245,144
2,050,000
ONEOK, Inc. 5.55%, 11/01/2026
2,056,630
2,500,000
Spectra Energy Partners LP 3.38%, 10/15/2026
2,492,785
 
4,794,559
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 28.7% - (continued)
REITS - 0.5%
$  2,525,000
Realty Income Corp. 4.45%, 09/15/2026
$2,524,917
Retail - 0.2%
800,000
AutoZone, Inc. 5.05%, 07/15/2026
800,213
Software - 0.7%
940,000
Fidelity National Information Services, Inc.
4.45%, 03/10/2028
936,655
2,425,000
Oracle Corp. 2.65%, 07/15/2026
2,423,168
 
3,359,823
Telecommunications - 1.0%
NTT Finance Corp.
2,575,000
4.57%, 07/16/2027(1)
2,577,155
2,325,000
4.74%, 03/31/2028(1)
2,326,021
 
4,903,176
Total Corporate Bonds
(cost $135,212,515)
$134,943,641
MUNICIPAL BONDS - 0.9%
General - 0.9%
2,130,000
New York City Transitional Finance Auth, Future
Tax Secured, NY, Rev 3.81%, 11/01/2027
$2,118,944
1,885,000
Philadelphia Auth for Industrial Dev, PA, Rev,
(AG) 6.35%, 04/15/2028
1,928,966
Total Municipal Bonds
(cost $4,072,759)
$4,047,910
U.S. GOVERNMENT AGENCIES - 7.3%
Mortgage-Backed Agencies - 7.3%
Federal Home Loan Banks - 1.0%
4,700,000
4.00%, 06/22/2027
$4,699,869
Federal Home Loan Mortgage Corp. - 2.4%
235,233
1.00%, 05/15/2041
218,422
1,466,604
3.00%, 04/15/2035
1,454,502
822,195
3.00%, 10/15/2045
809,040
4,701,764
4.00%, 04/25/2027
4,683,338
231,387
4.00%, 03/15/2037
231,021
1,884,948
4.75%, 09/25/2052
1,863,584
1,774,355
5.00%, 03/25/2043
1,766,527
 
11,026,434
Federal National Mortgage Association - 1.2%
1,522,478
1.50%, 06/25/2042
1,471,385
195,311
1.75%, 09/25/2041
189,037
3,229,233
2.50%, 06/01/2029
3,182,452
60,413
3.50%, 11/01/2034
60,041
378,010
4.00%, 07/25/2040
376,321
319,445
4.00%, 06/25/2041
318,493
 
5,597,729
Government National Mortgage Association - 2.7%
1,554,459
2.00%, 12/16/2040
1,456,454
985,055
2.00%, 06/16/2041
944,084
2,739,588
2.25%, 12/20/2039
2,663,375
1,838,574
2.25%, 02/20/2044
1,782,701
211,357
2.50%, 09/20/2046
203,802
245,408
3.50%, 01/20/2052
242,045
5,493,287
4.50%, 11/20/2043
5,474,234
 
12,766,695
Total U.S. Government Agencies
(cost $33,930,442)
$34,090,727
The accompanying notes are an integral part of these financial statements.
 
56
Hartford Ultrashort Bond HLS Fund
Schedule of Investments – (continued)
June 30, 2026 (Unaudited) 
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT SECURITIES - 17.2%
U.S. Treasury Securities - 17.2%
U.S. Treasury Notes - 17.2%
$  19,400,000
1.38%, 08/31/2026
$19,321,945
11,350,000
2.88%, 08/15/2028
11,054,723
4,925,000
3.38%, 12/31/2027
4,868,632
4,850,000
3.38%, 02/29/2028
4,789,564
34,850,000
3.63%, 08/31/2027
34,648,524
5,975,000
4.13%, 06/15/2029
5,978,734
Total U.S. Government Securities
(cost $80,931,754)
$80,662,122
Total Long-Term Investments
(cost $427,607,634)
$425,364,593
SHORT-TERM INVESTMENTS - 9.0%
Commercial Paper - 2.9%
3,650,000
Bank of America NA 3.82%, 09/04/2026, 1 mo.
USD Term SOFR + 0.20%(2)
$3,650,000
3,650,000
National Australia Bank Ltd. 3.87%, 12/04/2026,
1 mo. USD Term SOFR + 0.25%(1)(2)
3,650,000
2,425,000
Svenska Handelsbanken AB 3.94%, 12/18/2026,
1 mo. USD Term SOFR + 0.32%(1)(2)
2,425,000
2,500,000
Swedbank AB 3.84%, 09/18/2026(1)(5)
2,478,794
1,250,000
Toyota Motor Credit Corp. 3.52%, 07/13/2026(5)
1,248,433
 
13,452,227
Repurchase Agreements - 1.3%
6,394,656
Fixed Income Clearing Corp. Repurchase
Agreement dated 06/30/2026 at 3.65%,
due on 07/01/2026 with a maturity value of
$6,395,304; collateralized by U.S. Treasury
Note at 4.25%, maturing 06/30/2033, with
a market value of $6,522,563
6,394,656
Securities Lending Collateral - 0.8%
3,885,998
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.61%(6)
3,885,998
U.S. Treasury Securities - 4.0%
U.S. Treasury Bills - 4.0%
18,900,000
3.70%, 09/24/2026(5)
18,735,379
Total Short-Term Investments
(cost $42,468,399)
$42,468,260
Total Investments
(cost $470,076,033)
99.7
%
$467,832,853
Other Assets and Liabilities
0.3
%
1,362,451
Net Assets
100.0
%
$469,195,304
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
(1)
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At June 30, 2026, the aggregate value of these securities was
$169,993,403, representing 36.2% of net assets.
(2)
Variable or floating rate securities. Interest rate resets periodically. The rate shown
is the effective interest rate as of period end. Security description also includes the
reference rate and spread if published and available. Variable rate securities with a
floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain
variable rate securities are not based on a published reference rate and spread but
are determined by the issuer or agent and are based on current market conditions;
these securities do not indicate a reference rate and spread in the description. For
fixed to variable securities, the rate remains fixed until designated date stated in
security description.
(3)
Security is a “step-up” bond where coupon increases or steps up at a
predetermined date. Rate shown is current coupon rate.
(4)
Represents entire or partial securities on loan. See Note 8 in the accompanying
Notes to Financial Statements for securities lending information.
(5)
The rate shown represents current yield to maturity.
(6)
Current yield as of period end.
†
See Significant Accounting Policies of accompanying Notes to Financial
Statements regarding valuation of investments.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of June 30, 2026 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Asset-Backed & Commercial Mortgage-Backed Securities
$171,620,193
$—
$171,620,193
$—
Corporate Bonds
134,943,641
—
134,943,641
—
Municipal Bonds
4,047,910
—
4,047,910
—
U.S. Government Agencies
34,090,727
—
34,090,727
—
U.S. Government Securities
80,662,122
—
80,662,122
—
Short-Term Investments
42,468,260
3,885,998
38,582,262
—
Total
$467,832,853
$3,885,998
$463,946,855
$—
 
(1)
For the six-month period ended June 30, 2026, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.
 
57
Hartford HLS Funds
GLOSSARY: (abbreviations used in preceding Schedules of Investments) (Unaudited)
 
Counterparty Abbreviations:
BNP
BNP Paribas Securities Services
DEUT
Deutsche Bank Securities, Inc.
HSBC
Hongkong and Shanghai Banking Corporation
MSC
Morgan Stanley
WFB
Wells Fargo Bank NA
Currency Abbreviations:
EUR
Euro Member Countries
GBP
British Pound
USD
United States Dollar
Index Abbreviations:
CDX.NA.HY
Credit Derivatives North American High Yield
CDX.NA.IG
Credit Derivatives North American Investment Grade
CMT
Constant Maturity Treasury Index
ICE
Intercontinental Exchange, Inc.
ITRAXX-EUR
Markit iTraxx - Europe
S&P
Standard & Poor's
Municipal Abbreviations:
Auth
Authority
Dev
Development
GO
General Obligation
Rev
Revenue
Other Abbreviations:
ADR
American Depositary Receipt
AG
Assured Guaranty Inc.
ASA
Allmennaksjeselskap
BAM
Build America Mutual Assurance Co.
CLO
Collateralized Loan Obligation
CMO
Collateralized Mortgage Obligation
CVR
Contingent Value Rights
ETF
Exchange-Traded Fund
EURIBOR
Euro Interbank Offered Rate
GmbH
Gesellschaft mit beschränkter Haftung
NPFG
National Public Finance Guarantee Corp.
REIT
Real Estate Investment Trust
SOFR
Secured Overnight Financing Rate
ST APPROP
State Appropriation
TBA
To Be Announced
 
58
Hartford HLS Funds
 Statements of Assets and Liabilities
June 30, 2026 (Unaudited)  
 
 
Hartford
Balanced
HLS Fund
Hartford
Capital
Appreciation
HLS Fund
Hartford
Disciplined
Equity
HLS Fund
Hartford
Dividend and
Growth
HLS Fund
Hartford
Healthcare
HLS Fund
Hartford
International
Opportunities
HLS Fund
Assets:
Investments in securities, at market value(1) 
$1,570,515,572
$3,584,737,842
$3,002,309,457
$3,469,769,426
$109,638,808
$848,857,503
Repurchase agreements
4,808,313
26,645,392
6,699,027
4,468,192
734,434
3,978,756
Cash
18,088,502
101,314,063
25,467,980
17,002,874
2,790,510
14,549,714
Cash collateral due from broker on futures
contracts
—
9,968,089
—
—
—
—
Foreign currency
—
3
—
1,631,894
43,948
434,972
Receivables:
Investment securities sold
622,906,179
22,662,009
—
—
40,677
12,106,573
Fund shares sold
44,493
19,666
158,245
89,161
34,594
81,643
Dividends and interest
5,710,164
2,181,979
1,022,300
3,206,244
84,918
955,137
Securities lending income
3,195
3,694
1,991
27,950
2,173
7,429
Tax reclaims
918,654
274,730
41,043
1,202,114
33,532
1,718,588
Other assets
9,705
15,491
14,706
11,789
7,828
9,237
Total assets
2,223,004,777
3,747,822,958
3,035,714,749
3,497,409,644
113,411,422
882,699,552
Liabilities:
Obligation to return securities lending collateral
4,249,695
2,788,473
—
32,006,848
463,126
—
Payables:
Investment securities purchased
632,253,210
—
—
—
455,067
10,875,314
Fund shares redeemed
492,082
822,717
1,282,609
1,320,426
5,926
372,734
Investment management fees
792,302
1,989,072
1,406,413
1,793,338
74,768
513,885
Transfer agent fees
859
1,327
1,400
1,005
907
1,125
Accounting services fees
23,238
49,252
38,677
41,704
2,624
11,577
Chief Compliance Officer fees
1,804
4,095
3,312
3,635
117
904
Board of Directors' fees
8,745
20,178
16,457
18,450
630
4,504
Variation margin on futures contracts
6,228
604,300
—
—
—
—
Foreign taxes
—
—
—
—
—
788,588
Distribution fees
6,088
13,037
11,758
12,807
788
2,792
Accrued expenses
56,224
78,378
70,751
65,589
23,536
61,372
Total liabilities
637,890,475
6,370,829
2,831,377
35,263,802
1,027,489
12,632,795
Net assets
$1,585,114,302
$3,741,452,129
$3,032,883,372
$3,462,145,842
$112,383,933
$870,066,757
Summary of Net Assets:
Capital stock and paid-in-capital
$980,395,977
$2,001,850,333
$1,110,411,809
$1,550,894,309
$59,571,056
$417,818,565
Distributable earnings (loss)
604,718,325
1,739,601,796
1,922,471,563
1,911,251,533
52,812,877
452,248,192
Net assets
$1,585,114,302
$3,741,452,129
$3,032,883,372
$3,462,145,842
$112,383,933
$870,066,757
Shares authorized
9,500,000,000
5,450,000,000
3,610,000,000
4,000,000,000
800,000,000
2,625,000,000
Par value
$0.0010
$0.0010
$0.0010
$0.0010
$0.0010
$0.0010
Class IA:Net asset value per share
$30.75
$57.10
$24.91
$25.00
$18.84
$22.80
Shares outstanding
45,739,039
58,749,964
107,749,461
123,486,912
4,732,003
34,553,226
Net Assets
$1,406,587,468
$3,354,855,229
$2,683,701,412
$3,087,099,634
$89,173,920
$787,670,554
Class IB:Net asset value per share
$31.63
$55.27
$24.35
$24.65
$16.37
$23.26
Shares outstanding
5,645,081
6,733,044
11,890,878
15,211,821
1,417,472
3,542,449
Net Assets
$178,526,834
$372,142,824
$289,579,840
$375,046,208
$23,210,013
$82,396,203
Class IC:Net asset value per share
$—
$55.65
$24.80
$—
$—
$—
Shares outstanding
—
259,719
2,402,889
—
—
—
Net Assets
$—
$14,454,076
$59,602,120
$—
$—
$—
Cost of investments
$1,307,894,042
$2,343,141,059
$1,595,350,111
$2,525,697,715
$72,266,665
$596,997,275
Cost of foreign currency
$—
$3
$—
$1,632,894
$44,925
$434,947
(1) Includes Investment in securities on loan, at
market value
$4,126,672
$9,607,121
$—
$55,590,332
$677,984
$14,548,267
The accompanying notes are an integral part of these financial statements.
 
59
Hartford HLS Funds
 Statements of Assets and Liabilities – (continued)
June 30, 2026 (Unaudited)  
 
 
Hartford
MidCap
HLS Fund
Hartford
Small Cap
Growth
HLS Fund
Hartford
Small
Company
HLS Fund
Hartford
Stock
HLS Fund
Hartford
Total Return
Bond
HLS Fund
Hartford
Ultrashort
Bond
HLS Fund
Assets:
Investments in securities, at market value(1) 
$745,962,060
$671,613,480
$483,364,751
$1,161,553,288
$1,634,274,547
$461,438,197
Repurchase agreements
1,650,323
708,547
435,032
3,278,346
5,180,354
6,394,656
Cash
6,273,000
2,698,607
1,237,475
12,461,393
31,315,685
29,363,364
Foreign currency
—
—
—
86,791
8,062,758
—
Unrealized appreciation on foreign currency
contracts
—
—
—
—
207,542
—
Receivables:
Investment securities sold
7,584,717
5,089,613
3,628,885
2,355,116
259,825,248
—
Fund shares sold
20,324
47,277
68,013
26,220
315,753
103,382
Dividends and interest
78,085
103,924
128,251
963,631
9,791,553
3,165,257
Securities lending income
3,875
43,330
1,844
917
6,399
881
Variation margin on futures contracts
—
—
—
—
46,732
—
Variation margin on centrally cleared swap
contracts
—
—
—
—
208,504
—
Tax reclaims
—
—
—
64,254
79,512
—
Other assets
8,731
8,015
8,356
9,210
9,698
8,413
Total assets
761,581,115
680,312,793
488,872,607
1,180,799,166
1,949,324,285
500,474,150
Liabilities:
Unrealized depreciation on foreign currency
contracts
—
—
—
—
71,138
—
Obligation to return securities lending collateral
4,739,250
7,758,007
15,670,474
—
10,868,703
3,885,998
TBA sale commitments, at market value
—
—
—
—
136,681,980
—
Payables:
Investment securities purchased
6,423,297
3,686,935
2,335,000
—
469,164,342
27,049,887
Fund shares redeemed
558,228
1,125,273
214,489
139,907
402,567
129,937
Investment management fees
434,710
326,450
276,924
468,507
523,964
154,120
Transfer agent fees
1,023
1,120
875
846
920
889
Accounting services fees
13,515
8,436
7,527
18,491
22,170
8,609
Chief Compliance Officer fees
895
592
454
1,381
1,602
560
Board of Directors' fees
4,058
2,946
2,243
6,758
7,673
2,701
Distribution fees
2,341
8,933
1,355
3,239
4,593
2,052
Accrued expenses
37,668
30,576
38,126
43,491
60,423
44,093
Total liabilities
12,214,985
12,949,268
18,547,467
682,620
617,810,075
31,278,846
Net assets
$749,366,130
$667,363,525
$470,325,140
$1,180,116,546
$1,331,514,210
$469,195,304
Summary of Net Assets:
Capital stock and paid-in-capital
$493,160,178
$377,540,278
$326,365,697
$501,103,196
$1,588,655,824
$453,553,917
Distributable earnings (loss)
256,205,952
289,823,247
143,959,443
679,013,350
(257,141,614
)
15,641,387
Net assets
$749,366,130
$667,363,525
$470,325,140
$1,180,116,546
$1,331,514,210
$469,195,304
Shares authorized
2,400,000,000
700,000,000
1,500,000,000
4,000,000,000
5,000,000,000
14,000,000,000
Par value
$0.0010
$0.0010
$0.0010
$0.0010
$0.0010
$0.0010
Class IA:Net asset value per share
$26.00
$30.71
$23.59
$96.62
$9.67
$10.47
Shares outstanding
26,126,281
13,139,437
18,220,274
11,222,227
123,906,780
39,105,251
Net Assets
$679,400,685
$403,460,192
$429,868,154
$1,084,343,461
$1,197,748,827
$409,338,857
Class IB:Net asset value per share
$23.80
$28.13
$19.41
$96.39
$9.60
$10.45
Shares outstanding
2,940,279
9,381,068
2,084,014
993,596
13,926,654
5,727,501
Net Assets
$69,965,445
$263,903,333
$40,456,986
$95,773,085
$133,765,383
$59,856,447
Cost of investments
$567,479,813
$507,119,607
$318,620,685
$728,478,645
$1,732,581,507
$470,076,033
Cost of foreign currency
$—
$—
$—
$86,663
$8,070,894
$—
Proceeds of TBA sale commitments
$—
$—
$—
$—
$136,812,238
$—
(1) Includes Investment in securities on loan, at market
value
$9,900,199
$7,595,804
$11,711,961
$—
$11,141,256
$3,733,730
The accompanying notes are an integral part of these financial statements.
 
60
Hartford HLS Funds
 Statements of Operations
For the Six-Month Period Ended June 30, 2026 (Unaudited) 
 
 
Hartford
Balanced
HLS Fund
Hartford
Capital
Appreciation
HLS Fund
Hartford
Disciplined
Equity
HLS Fund
Hartford
Dividend and
Growth
HLS Fund
Hartford
Healthcare
HLS Fund
Hartford
International
Opportunities
HLS Fund
Investment Income:
Dividends
$8,672,360
$20,621,873
$14,412,698
$34,390,837
$618,553
$11,705,146
Interest
12,257,958
1,452,775
262,733
306,239
25,739
300,272
Securities lending — net
11,823
27,234
3,552
84,806
12,386
40,668
Less: Foreign tax withheld
(95,766
)
(39,422
)
(10,688
)
(310,175
)
(7,083
)
(1,091,752
)
Total investment income, net
20,846,375
22,062,460
14,668,295
34,471,707
649,595
10,954,334
Expenses:
Investment management fees
4,976,369
11,750,671
8,363,558
10,607,803
457,369
3,045,391
Administrative services fees
Class IC
—
18,019
74,850
—
—
—
Transfer agent fees
Class IA
2,536
3,943
4,045
3,019
2,331
3,221
Class IB
324
439
441
369
616
339
Class IC
—
17
93
—
—
—
Distribution fees
Class IB
222,257
452,705
355,407
457,424
28,105
100,684
Class IC
—
18,019
74,850
—
—
—
Custodian fees
4,870
14,570
6,017
16,758
3,630
20,236
Registration and filing fees
6,365
9,052
9,052
6,403
6,365
6,813
Accounting services fees
127,891
278,310
226,535
255,054
11,813
71,164
Board of Directors' fees
17,229
39,567
32,213
36,600
1,202
9,094
Chief Compliance Officer fees
1,660
3,794
3,086
3,426
108
846
Audit and tax fees
22,353
18,257
17,064
18,227
14,503
20,079
Other expenses
76,722
123,631
88,692
106,200
15,989
67,143
Total expenses (before waivers and fees paid indirectly)
5,458,576
12,730,994
9,255,903
11,511,283
542,031
3,345,010
Management fee waivers
(235,595
)
—
—
—
—
—
Commission recapture
(1,288
)
(10,577
)
(1,579
)
(9,576
)
(430
)
(1,455
)
Total waivers and fees paid indirectly
(236,883
)
(10,577
)
(1,579
)
(9,576
)
(430
)
(1,455
)
Total expenses
5,221,693
12,720,417
9,254,324
11,501,707
541,601
3,343,555
Net Investment Income (Loss)
15,624,682
9,342,043
5,413,971
22,970,000
107,994
7,610,779
Net Realized Gain (Loss) on Investments, Other Financial
Instruments and Foreign Currency Transactions on:
Investments
200,527,379
230,252,178
158,846,093
409,871,970
9,228,947
86,007,606
Less: Foreign taxes paid on realized capital gains
—
—
—
—
—
(467,845
)
Futures contracts
9,199
3,282,149
—
—
—
—
Other foreign currency transactions
(5,727
)
(44,628
)
—
(60,819
)
(1,136
)
(68,884
)
Net Realized Gain (Loss) on Investments, Other Financial
Instruments and Foreign Currency Transactions
200,530,851
233,489,699
158,846,093
409,811,151
9,227,811
85,470,877
Net Changes in Unrealized Appreciation (Depreciation) of
Investments, Other Financial Instruments and Foreign
Currency Transactions of:
Investments*
(138,996,808
)
12,753,194
49,031,914
(130,245,184
)
(3,533,910
)
(4,866,784
)
Futures contracts
19,166
2,106,007
—
—
—
—
Translation of other assets and liabilities in foreign currencies
(44,180
)
(1,937
)
(648
)
1,143
711
(62,335
)
Net Changes in Unrealized Appreciation (Depreciation) of
Investments, Other Financial Instruments and Foreign
Currency Transactions
(139,021,822
)
14,857,264
49,031,266
(130,244,041
)
(3,533,199
)
(4,929,119
)
Net Gain (Loss) on Investments, Other Financial Instruments
and Foreign Currency Transactions
61,509,029
248,346,963
207,877,359
279,567,110
5,694,612
80,541,758
Net Increase (Decrease) in Net Assets Resulting from
Operations
$77,133,711
$257,689,006
$213,291,330
$302,537,110
$5,802,606
$88,152,537
* Includes change in unrealized appreciation (depreciation) on
deferred capital gains tax
$—
$—
$—
$—
$—
$(10,617
)
The accompanying notes are an integral part of these financial statements.
 
61
Hartford HLS Funds
 Statements of Operations – (continued)
For the Six-Month Period Ended June 30, 2026 (Unaudited) 
 
 
Hartford
MidCap
HLS Fund
Hartford
Small Cap
Growth
HLS Fund
Hartford
Small
Company
HLS Fund
Hartford
Stock
HLS Fund
Hartford
Total Return
Bond
HLS Fund
Hartford
Ultrashort
Bond
HLS Fund
Investment Income:
Dividends
$1,506,822
$1,124,639
$970,648
$9,078,394
$180
$—
Interest
156,892
65,631
69,105
309,501
30,322,474
10,112,428
Securities lending — net
23,157
68,546
15,634
974
40,231
4,434
Less: Foreign tax withheld
(794
)
—
—
(34,962
)
—
—
Total investment income, net
1,686,077
1,258,816
1,055,387
9,353,907
30,362,885
10,116,862
Expenses:
Investment management fees
2,559,111
1,798,563
1,591,403
2,838,643
3,238,081
953,475
Transfer agent fees
Class IA
2,954
2,070
2,710
2,610
2,775
2,522
Class IB
305
1,321
257
230
315
370
Distribution fees
Class IB
82,317
283,884
45,696
117,769
171,103
76,324
Custodian fees
2,136
2,896
7,112
2,844
9,626
1,873
Registration and filing fees
6,365
5,770
6,638
6,365
6,582
6,415
Accounting services fees
63,381
51,363
41,285
97,768
113,474
46,942
Board of Directors' fees
7,706
5,974
4,478
12,988
15,021
5,322
Chief Compliance Officer fees
793
567
427
1,254
1,434
514
Audit and tax fees
16,167
16,410
17,445
16,162
23,964
22,702
Other expenses
36,500
25,766
23,853
47,635
65,428
31,588
Total expenses (before fees paid indirectly)
2,777,735
2,194,584
1,741,304
3,144,268
3,647,803
1,148,047
Commission recapture
(1,570
)
(4,930
)
(2,232
)
(2,301
)
—
—
Total fees paid indirectly
(1,570
)
(4,930
)
(2,232
)
(2,301
)
—
—
Total expenses
2,776,165
2,189,654
1,739,072
3,141,967
3,647,803
1,148,047
Net Investment Income (Loss)
(1,090,088
)
(930,838
)
(683,685
)
6,211,940
26,715,082
8,968,815
Net Realized Gain (Loss) on Investments, Other Financial
Instruments and Foreign Currency Transactions on:
Investments
30,341,012
99,153,478
26,866,303
82,299,100
(11,296,031
)
101,756
Purchased options contracts
—
—
—
—
(809,005
)
—
Futures contracts
—
—
—
—
(2,080,796
)
—
Swap contracts
—
—
—
—
1,577,140
—
Foreign currency contracts
—
—
—
—
1,443,970
—
Other foreign currency transactions
(4,478
)
—
3,090
(10,552
)
(196,781
)
—
Net Realized Gain (Loss) on Investments, Other Financial
Instruments and Foreign Currency Transactions
30,336,534
99,153,478
26,869,393
82,288,548
(11,361,503
)
101,756
Net Changes in Unrealized Appreciation (Depreciation) of
Investments, Other Financial Instruments and Foreign
Currency Transactions of:
Investments
52,720,762
36,142,053
48,013,075
(48,494,433
)
(3,706,902
)
(2,730,389
)
Futures contracts
—
—
—
—
(430,565
)
—
Swap contracts
—
—
—
—
(440,697
)
—
Foreign currency contracts
—
—
—
—
183,691
—
Translation of other assets and liabilities in foreign currencies
(9
)
—
—
(1,381
)
(21,027
)
—
Net Changes in Unrealized Appreciation (Depreciation) of
Investments, Other Financial Instruments and Foreign
Currency Transactions
52,720,753
36,142,053
48,013,075
(48,495,814
)
(4,415,500
)
(2,730,389
)
Net Gain (Loss) on Investments, Other Financial Instruments and
Foreign Currency Transactions
83,057,287
135,295,531
74,882,468
33,792,734
(15,777,003
)
(2,628,633
)
Net Increase (Decrease) in Net Assets Resulting from Operations
$81,967,199
$134,364,693
$74,198,783
$40,004,674
$10,938,079
$6,340,182
The accompanying notes are an integral part of these financial statements.
 
62
Hartford HLS Funds
 Statements of Changes in Net Assets  
 
 
Hartford Balanced
HLS Fund
Hartford Capital
Appreciation HLS Fund
 
For the
Six-Month
Period Ended
June 30, 2026
(Unaudited)
For the
Year Ended
December 31,
2025
For the
Six-Month
Period Ended
June 30, 2026
(Unaudited)
For the
Year Ended
December 31,
2025
Operations:
Net investment income (loss)
$15,624,682
$30,890,602
$9,342,043
$22,514,883
Net realized gain (loss) on investments, other financial instruments and foreign currency
transactions
200,530,851
137,611,414
233,489,699
304,820,649
Net changes in unrealized appreciation (depreciation) of investments, other financial
instruments and foreign currency transactions
(139,021,822
)
16,231,449
14,857,264
140,191,381
Net Increase (Decrease) in Net Assets Resulting from Operations
77,133,711
184,733,465
257,689,006
467,526,913
Distributions to Shareholders:
Class IA
—
(161,236,557
)
—
(403,275,869
)
Class IB
—
(19,705,360
)
—
(45,619,734
)
Class IC
—
—
—
(1,905,331
)
Total distributions
—
(180,941,917
)
—
(450,800,934
)
Capital Share Transactions:
Sold
6,741,636
13,789,232
10,798,997
28,874,358
Issued on reinvestment of distributions
—
180,941,917
—
450,800,934
Redeemed
(115,267,558
)
(230,636,297
)
(259,634,310
)
(523,718,580
)
Net increase (decrease) from capital share transactions
(108,525,922
)
(35,905,148
)
(248,835,313
)
(44,043,288
)
Net Increase (Decrease) in Net Assets
(31,392,211
)
(32,113,600
)
8,853,693
(27,317,309
)
Net Assets:
Beginning of period
1,616,506,513
1,648,620,113
3,732,598,436
3,759,915,745
End of period
$1,585,114,302
$1,616,506,513
$3,741,452,129
$3,732,598,436
The accompanying notes are an integral part of these financial statements.
 
63
Hartford HLS Funds
 Statements of Changes in Net Assets – (continued) 
 
 
Hartford Disciplined
Equity HLS Fund
Hartford Dividend
and Growth HLS Fund
 
For the
Six-Month
Period Ended
June 30, 2026
(Unaudited)
For the
Year Ended
December 31,
2025
For the
Six-Month
Period Ended
June 30, 2026
(Unaudited)
For the
Year Ended
December 31,
2025
Operations:
Net investment income (loss)
$5,413,971
$11,810,499
$22,970,000
$49,936,327
Net realized gain (loss) on investments and foreign currency transactions
158,846,093
351,730,842
409,811,151
589,605,920
Net changes in unrealized appreciation (depreciation) of investments and foreign currency
transactions
49,031,266
30,397,730
(130,244,041
)
(108,994,376
)
Net Increase (Decrease) in Net Assets Resulting from Operations
213,291,330
393,939,071
302,537,110
530,547,871
Distributions to Shareholders:
Class IA
—
(263,646,122
)
—
(505,397,957
)
Class IB
—
(29,254,456
)
—
(62,214,722
)
Class IC
—
(6,190,183
)
—
—
Total distributions
—
(299,090,761
)
—
(567,612,679
)
Capital Share Transactions:
Sold
13,107,108
30,910,702
25,558,204
59,304,354
Issued on reinvestment of distributions
—
299,090,761
—
567,612,679
Redeemed
(195,899,928
)
(404,789,622
)
(278,787,132
)
(465,779,796
)
Net increase (decrease) from capital share transactions
(182,792,820
)
(74,788,159
)
(253,228,928
)
161,137,237
Net Increase (Decrease) in Net Assets
30,498,510
20,060,151
49,308,182
124,072,429
Net Assets:
Beginning of period
3,002,384,862
2,982,324,711
3,412,837,660
3,288,765,231
End of period
$3,032,883,372
$3,002,384,862
$3,462,145,842
$3,412,837,660
The accompanying notes are an integral part of these financial statements.
 
64
Hartford HLS Funds
 Statements of Changes in Net Assets – (continued) 
 
 
Hartford Healthcare
HLS Fund
Hartford International
Opportunities HLS Fund
 
For the
Six-Month
Period Ended
June 30, 2026
(Unaudited)
For the
Year Ended
December 31,
2025
For the
Six-Month
Period Ended
June 30, 2026
(Unaudited)
For the
Year Ended
December 31,
2025
Operations:
Net investment income (loss)
$107,994
$138,466
$7,610,779
$14,324,354
Net realized gain (loss) on investments and foreign currency transactions
9,227,811
6,611,409
85,470,877
93,119,976
Net changes in unrealized appreciation (depreciation) of investments and foreign currency
transactions
(3,533,199
)
9,483,565
(4,929,119
)
110,864,426
Net Increase (Decrease) in Net Assets Resulting from Operations
5,802,606
16,233,440
88,152,537
218,308,756
Distributions to Shareholders:
Class IA
—
(4,853,668
)
—
(17,421,119
)
Class IB
—
(1,389,201
)
—
(1,670,162
)
Total distributions
—
(6,242,869
)
—
(19,091,281
)
Capital Share Transactions:
Sold
2,949,621
7,377,610
27,193,313
58,283,212
Issued on reinvestment of distributions
—
6,242,869
—
19,091,281
Redeemed
(11,788,234
)
(25,807,068
)
(82,616,292
)
(265,172,244
)
Net increase (decrease) from capital share transactions
(8,838,613
)
(12,186,589
)
(55,422,979
)
(187,797,751
)
Net Increase (Decrease) in Net Assets
(3,036,007
)
(2,196,018
)
32,729,558
11,419,724
Net Assets:
Beginning of period
115,419,940
117,615,958
837,337,199
825,917,475
End of period
$112,383,933
$115,419,940
$870,066,757
$837,337,199
The accompanying notes are an integral part of these financial statements.
 
65
Hartford HLS Funds
 Statements of Changes in Net Assets – (continued) 
 
 
Hartford MidCap
HLS Fund
Hartford Small
Cap Growth HLS Fund
 
For the
Six-Month
Period Ended
June 30, 2026
(Unaudited)
For the
Year Ended
December 31,
2025
For the
Six-Month
Period Ended
June 30, 2026
(Unaudited)
For the
Year Ended
December 31,
2025
Operations:
Net investment income (loss)
$(1,090,088
)
$(1,550,732
)
$(930,838
)
$(1,460,943
)
Net realized gain (loss) on investments and foreign currency transactions
30,336,534
64,353,775
99,153,478
40,394,118
Net changes in unrealized appreciation (depreciation) of investments and foreign currency
transactions
52,720,753
(65,423,485
)
36,142,053
(3,077,242
)
Net Increase (Decrease) in Net Assets Resulting from Operations
81,967,199
(2,620,442
)
134,364,693
35,855,933
Distributions to Shareholders:
Class IA
—
(129,446,072
)
—
(68,562,516
)
Class IB
—
(14,367,175
)
—
(43,939,891
)
Total distributions
—
(143,813,247
)
—
(112,502,407
)
Capital Share Transactions:
Sold
6,477,882
20,927,134
33,275,936
41,826,368
Issued on reinvestment of distributions
—
143,813,247
—
112,132,511
Redeemed
(59,156,561
)
(131,222,578
)
(46,777,151
)
(95,124,799
)
Net increase (decrease) from capital share transactions
(52,678,679
)
33,517,803
(13,501,215
)
58,834,080
Net Increase (Decrease) in Net Assets
29,288,520
(112,915,886
)
120,863,478
(17,812,394
)
Net Assets:
Beginning of period
720,077,610
832,993,496
546,500,047
564,312,441
End of period
$749,366,130
$720,077,610
$667,363,525
$546,500,047
The accompanying notes are an integral part of these financial statements.
 
66
Hartford HLS Funds
 Statements of Changes in Net Assets – (continued) 
 
 
Hartford Small
Company HLS Fund
Hartford Stock
HLS Fund
 
For the
Six-Month
Period Ended
June 30, 2026
(Unaudited)
For the
Year Ended
December 31,
2025
For the
Six-Month
Period Ended
June 30, 2026
(Unaudited)
For the
Year Ended
December 31,
2025
Operations:
Net investment income (loss)
$(683,685
)
$(1,058,175
)
$6,211,940
$14,384,557
Net realized gain (loss) on investments and foreign currency transactions
26,869,393
22,733,514
82,288,548
161,568,069
Net changes in unrealized appreciation (depreciation) of investments and foreign currency
transactions
48,013,075
28,270,965
(48,495,814
)
(82,322,523
)
Net Increase (Decrease) in Net Assets Resulting from Operations
74,198,783
49,946,304
40,004,674
93,630,103
Distributions to Shareholders:
Class IA
—
(1,617,305
)
—
(160,622,695
)
Class IB
—
(93,906
)
—
(13,867,227
)
Total distributions
—
(1,711,211
)
—
(174,489,922
)
Capital Share Transactions:
Sold
7,039,131
14,335,883
3,429,084
6,984,746
Issued on reinvestment of distributions
—
1,711,211
—
174,489,922
Redeemed
(37,087,866
)
(64,836,791
)
(74,889,270
)
(170,841,303
)
Net increase (decrease) from capital share transactions
(30,048,735
)
(48,789,697
)
(71,460,186
)
10,633,365
Net Increase (Decrease) in Net Assets
44,150,048
(554,604
)
(31,455,512
)
(70,226,454
)
Net Assets:
Beginning of period
426,175,092
426,729,696
1,211,572,058
1,281,798,512
End of period
$470,325,140
$426,175,092
$1,180,116,546
$1,211,572,058
The accompanying notes are an integral part of these financial statements.
 
67
Hartford HLS Funds
 Statements of Changes in Net Assets – (continued) 
 
 
Hartford Total
Return Bond HLS Fund
Hartford Ultrashort
Bond HLS Fund
 
For the
Six-Month
Period Ended
June 30, 2026
(Unaudited)
For the
Year Ended
December 31,
2025
For the
Six-Month
Period Ended
June 30, 2026
(Unaudited)
For the
Year Ended
December 31,
2025
Operations:
Net investment income (loss)
$26,715,082
$60,535,613
$8,968,815
$21,036,783
Net realized gain (loss) on investments, other financial instruments and foreign currency
transactions
(11,361,503
)
(36,493,029
)
101,756
116,777
Net changes in unrealized appreciation (depreciation) of investments, other financial
instruments and foreign currency transactions
(4,415,500
)
80,767,447
(2,730,389
)
1,308,012
Net Increase (Decrease) in Net Assets Resulting from Operations
10,938,079
104,810,031
6,340,182
22,461,572
Distributions to Shareholders:
Class IA
—
(67,564,962
)
—
(22,307,001
)
Class IB
—
(7,592,544
)
—
(3,088,056
)
Total distributions
—
(75,157,506
)
—
(25,395,057
)
Capital Share Transactions:
Sold
48,816,740
106,963,525
12,670,506
45,069,504
Issued on reinvestment of distributions
—
75,157,506
—
25,395,057
Redeemed
(114,657,592
)
(549,502,126
)
(43,536,568
)
(101,774,532
)
Net increase (decrease) from capital share transactions
(65,840,852
)
(367,381,095
)
(30,866,062
)
(31,309,971
)
Net Increase (Decrease) in Net Assets
(54,902,773
)
(337,728,570
)
(24,525,880
)
(34,243,456
)
Net Assets:
Beginning of period
1,386,416,983
1,724,145,553
493,721,184
527,964,640
End of period
$1,331,514,210
$1,386,416,983
$469,195,304
$493,721,184
The accompanying notes are an integral part of these financial statements.
 
68
Hartford HLS Funds
Financial Highlights
 
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
Portfolio
Turnover
Hartford Balanced HLS Fund
For the Six-Month Period Ended June 30, 2026 (Unaudited)
IA
$29.28
$0.30
$1.17
$1.47
$—
$—
$—
$30.75
5.02
%(5)
$1,406,587
0.67
%(6)
0.64
%(6)
2.02
%(6)
66
%
IB
30.15
0.27
1.21
1.48
—
—
—
31.63
4.91
(5)
178,527
0.92
(6)
0.89
(6)
1.77
(6)
66
For the Year Ended December 31, 2025
IA
$29.33
$0.58
$2.85
$3.43
$(0.57
)
$(2.91
)
$(3.48
)
$29.28
12.14
%
$1,433,638
0.66
%
0.63
%
1.94
%
66
%(7)
IB
30.11
0.52
2.92
3.44
(0.49
)
(2.91
)
(3.40
)
30.15
11.86
182,869
0.91
0.88
1.69
66
(7)
For the Year Ended December 31, 2024
IA
$28.76
$0.60
$2.62
$3.22
$(0.59
)
$(2.06
)
$(2.65
)
$29.33
11.21
%
$1,460,250
0.66
%
0.63
%
1.98
%
50
%(7)
IB
29.46
0.53
2.69
3.22
(0.51
)
(2.06
)
(2.57
)
30.11
10.94
188,371
0.91
0.88
1.73
50
(7)
For the Year Ended December 31, 2023
IA
$26.27
$0.54
$3.28
$3.82
$(0.53
)
$(0.80
)
$(1.33
)
$28.76
14.78
%
$1,502,119
0.66
%
0.63
%
1.96
%
57
%(7)
IB
26.88
0.48
3.35
3.83
(0.45
)
(0.80
)
(1.25
)
29.46
14.50
198,467
0.91
0.88
1.71
57
(7)
For the Year Ended December 31, 2022
IA
$35.47
$0.44
$(5.08
)
$(4.64
)
$(0.53
)
$(4.03
)
$(4.56
)
$26.27
(13.42
)%
$1,499,116
0.65
%
0.62
%
1.44
%
53
%(7)
IB
36.18
0.37
(5.19
)
(4.82
)
(0.45
)
(4.03
)
(4.48
)
26.88
(13.66
)
200,282
0.90
0.87
1.19
53
(7)
For the Year Ended December 31, 2021
IA
$31.56
$0.44
$5.70
$6.14
$(0.35
)
$(1.88
)
$(2.23
)
$35.47
19.64
%
$1,948,846
0.66
%
0.63
%
1.29
%
48
%(7)
IB
32.15
0.36
5.81
6.17
(0.26
)
(1.88
)
(2.14
)
36.18
19.37
259,957
0.91
0.88
1.04
48
(7)
Hartford Capital Appreciation HLS Fund
For the Six-Month Period Ended June 30, 2026 (Unaudited)
IA
$53.23
$0.15
$3.72
$3.87
$—
$—
$—
$57.10
7.27
%(5)
$3,354,855
0.67
%(6)
0.67
%(6)
0.54
%(6)
36
%
IB
51.58
0.08
3.61
3.69
—
—
—
55.27
7.15
(5)
372,143
0.92
(6)
0.92
(6)
0.29
(6)
36
IC
52.01
0.01
3.63
3.64
—
—
—
55.65
7.00
(5)
14,454
1.17
(6)
1.17
(6)
0.04
(6)
36
For the Year Ended December 31, 2025
IA
$53.19
$0.34
$6.59
$6.93
$(0.34
)
$(6.55
)
$(6.89
)
$53.23
13.72
%
$3,345,165
0.67
%
0.67
%
0.65
%
58
%
IB
51.76
0.20
6.38
6.58
(0.21
)
(6.55
)
(6.76
)
51.58
13.42
372,321
0.92
0.92
0.40
58
IC
52.13
0.08
6.42
6.50
(0.07
)
(6.55
)
(6.62
)
52.01
13.16
15,113
1.17
1.17
0.15
58
For the Year Ended December 31, 2024
IA
$46.05
$0.40
$9.34
$9.74
$(0.41
)
$(2.19
)
$(2.60
)
$53.19
21.19
%
$3,360,829
0.67
%
0.67
%
0.78
%
72
%
IB
44.87
0.26
9.10
9.36
(0.28
)
(2.19
)
(2.47
)
51.76
20.90
382,792
0.92
0.92
0.53
72
IC
45.18
0.14
9.15
9.29
(0.15
)
(2.19
)
(2.34
)
52.13
20.60
16,294
1.17
1.17
0.28
72
For the Year Ended December 31, 2023
IA
$39.37
$0.38
$7.42
$7.80
$(0.38
)
$(0.74
)
$(1.12
)
$46.05
19.97
%
$3,194,008
0.67
%
0.67
%
0.88
%
49
%
IB
38.39
0.26
7.23
7.49
(0.27
)
(0.74
)
(1.01
)
44.87
19.67
371,021
0.92
0.92
0.63
49
IC
38.65
0.16
7.27
7.43
(0.16
)
(0.74
)
(0.90
)
45.18
19.38
14,552
1.17
1.17
0.38
49
For the Year Ended December 31, 2022
IA
$54.26
$0.32
$(8.52
)
$(8.20
)
$(0.41
)
$(6.28
)
$(6.69
)
$39.37
(15.28
)%
$3,034,471
0.67
%
0.67
%
0.71
%
64
%
IB
53.10
0.20
(8.33
)
(8.13
)
(0.30
)
(6.28
)
(6.58
)
38.39
(15.48
)
359,906
0.92
0.92
0.46
64
IC
53.33
0.07
(8.35
)
(8.28
)
(0.12
)
(6.28
)
(6.40
)
38.65
(15.71
)
13,837
1.17
1.17
0.16
64
For the Year Ended December 31, 2021
IA
$51.85
$0.33
$7.27
$7.60
$(0.26
)
$(4.93
)
$(5.19
)
$54.26
14.76
%
$3,986,182
0.67
%
0.67
%
0.61
%
58
%
IB
50.85
0.19
7.11
7.30
(0.12
)
(4.93
)
(5.05
)
53.10
14.45
483,113
0.92
0.92
0.36
58
IC
51.08
0.06
7.14
7.20
(0.02
)
(4.93
)
(4.95
)
53.33
14.18
41,107
1.17
1.17
0.11
58
The accompanying notes are an integral part of these financial statements.
 
69
Hartford HLS Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
Portfolio
Turnover
Hartford Disciplined Equity HLS Fund
For the Six-Month Period Ended June 30, 2026 (Unaudited)
IA
$23.19
$0.05
$1.67
$1.72
$—
$—
$—
$24.91
7.42
%(5)
$2,683,701
0.59
%(6)
0.59
%(6)
0.40
%(6)
20
%
IB
22.70
0.02
1.63
1.65
—
—
—
24.35
7.27
(5)
289,580
0.84
(6)
0.84
(6)
0.15
(6)
20
IC
23.15
(0.01
)
1.66
1.65
—
—
—
24.80
7.13
(5)
59,602
1.09
(6)
1.09
(6)
(0.10
)(6)
20
For the Year Ended December 31, 2025
IA
$22.54
$0.10
$3.00
$3.10
$(0.09
)
$(2.36
)
$(2.45
)
$23.19
14.32
%
$2,648,771
0.59
%
0.59
%
0.44
%
35
%
IB
22.12
0.04
2.94
2.98
(0.04
)
(2.36
)
(2.40
)
22.70
14.01
290,665
0.84
0.84
0.19
35
IC
22.54
(0.01
)
2.99
2.98
(0.01
)
(2.36
)
(2.37
)
23.15
13.75
62,949
1.09
1.09
(0.06
)
35
For the Year Ended December 31, 2024
IA
$18.86
$0.12
$4.63
$4.75
$(0.13
)
$(0.94
)
$(1.07
)
$22.54
25.37
%
$2,612,607
0.59
%
0.59
%
0.56
%
27
%
IB
18.52
0.07
4.55
4.62
(0.08
)
(0.94
)
(1.02
)
22.12
25.10
302,753
0.84
0.84
0.31
27
IC
18.86
0.01
4.63
4.64
(0.02
)
(0.94
)
(0.96
)
22.54
24.76
66,964
1.09
1.09
0.06
27
For the Year Ended December 31, 2023
IA
$15.78
$0.16
$3.18
$3.34
$(0.15
)
$(0.11
)
$(0.26
)
$18.86
21.24
%
$2,371,805
0.59
%
0.59
%
0.90
%
22
%
IB
15.50
0.11
3.12
3.23
(0.10
)
(0.11
)
(0.21
)
18.52
20.95
283,695
0.84
0.84
0.66
22
IC
15.78
0.07
3.18
3.25
(0.06
)
(0.11
)
(0.17
)
18.86
20.66
64,122
1.09
1.09
0.41
22
For the Year Ended December 31, 2022
IA
$20.85
$0.16
$(4.06
)
$(3.90
)
$(0.18
)
$(0.99
)
$(1.17
)
$15.78
(18.96
)%
$2,196,538
0.59
%
0.59
%
0.90
%
13
%
IB
20.51
0.11
(4.00
)
(3.89
)
(0.13
)
(0.99
)
(1.12
)
15.50
(19.20
)
272,407
0.84
0.84
0.65
13
IC
20.85
0.07
(4.06
)
(3.99
)
(0.09
)
(0.99
)
(1.08
)
15.78
(19.40
)
62,585
1.09
1.09
0.40
13
For the Year Ended December 31, 2021
IA
$17.40
$0.13
$4.29
$4.42
$(0.12
)
$(0.85
)
$(0.97
)
$20.85
25.52
%
$2,997,803
0.60
%
0.60
%
0.64
%
14
%
IB
17.13
0.08
4.21
4.29
(0.06
)
(0.85
)
(0.91
)
20.51
25.21
385,018
0.85
0.85
0.39
14
IC
17.40
0.03
4.28
4.31
(0.01
)
(0.85
)
(0.86
)
20.85
24.92
88,474
1.10
1.10
0.14
14
Hartford Dividend and Growth HLS Fund
For the Six-Month Period Ended June 30, 2026 (Unaudited)
IA
$22.87
$0.16
$1.97
$2.13
$—
$—
$—
$25.00
9.31
%(5)
$3,087,100
0.66
%(6)
0.66
%(6)
1.39
%(6)
28
%
IB
22.59
0.13
1.93
2.06
—
—
—
24.65
9.12
(5)
375,046
0.91
(6)
0.91
(6)
1.14
(6)
28
For the Year Ended December 31, 2025
IA
$23.38
$0.36
$3.41
$3.77
$(0.36
)
$(3.92
)
$(4.28
)
$22.87
17.49
%
$3,040,122
0.66
%
0.66
%
1.55
%
62
%
IB
23.15
0.30
3.36
3.66
(0.30
)
(3.92
)
(4.22
)
22.59
17.19
372,715
0.91
0.91
1.30
62
For the Year Ended December 31, 2024
IA
$22.63
$0.45
$2.42
$2.87
$(0.46
)
$(1.66
)
$(2.12
)
$23.38
12.67
%
$2,918,912
0.66
%
0.66
%
1.84
%
31
%
IB
22.42
0.38
2.41
2.79
(0.40
)
(1.66
)
(2.06
)
23.15
12.42
369,853
0.91
0.91
1.59
31
For the Year Ended December 31, 2023
IA
$22.04
$0.38
$2.58
$2.96
$(0.34
)
$(2.03
)
$(2.37
)
$22.63
14.18
%
$3,085,357
0.66
%
0.66
%
1.69
%
27
%
IB
21.86
0.32
2.56
2.88
(0.29
)
(2.03
)
(2.32
)
22.42
13.89
378,288
0.91
0.91
1.44
27
For the Year Ended December 31, 2022
IA
$27.58
$0.38
$(2.83
)
$(2.45
)
$(0.40
)
$(2.69
)
$(3.09
)
$22.04
(8.93
)%
$2,986,097
0.65
%
0.65
%
1.52
%
23
%
IB
27.38
0.31
(2.80
)
(2.49
)
(0.34
)
(2.69
)
(3.03
)
21.86
(9.15
)
379,001
0.90
0.90
1.27
23
For the Year Ended December 31, 2021
IA
$22.19
$0.35
$6.67
$7.02
$(0.34
)
$(1.29
)
$(1.63
)
$27.58
32.00
%
$3,654,208
0.66
%
0.66
%
1.36
%
21
%
IB
22.04
0.28
6.62
6.90
(0.27
)
(1.29
)
(1.56
)
27.38
31.68
470,882
0.91
0.91
1.12
21
The accompanying notes are an integral part of these financial statements.
 
70
Hartford HLS Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
Portfolio
Turnover
Hartford Healthcare HLS Fund
For the Six-Month Period Ended June 30, 2026 (Unaudited)
IA
$17.85
$0.02
$0.97
$0.99
$—
$—
$—
$18.84
5.55
%(5)
$89,174
0.96
%(6)
0.96
%(6)
0.25
%(6)
25
%
IB
15.53
0.00
(8)
0.84
0.84
—
—
—
16.37
5.41
(5)
23,210
1.21
(6)
1.21
(6)
(0.00
)(6)(9)
25
For the Year Ended December 31, 2025
IA
$16.36
$0.03
$2.40
$2.43
$(0.13
)
$(0.81
)
$(0.94
)
$17.85
16.10
%
$91,398
0.94
%
0.94
%
0.18
%
50
%
IB
14.35
(0.01
)
2.08
2.07
(0.08
)
(0.81
)
(0.89
)
15.53
15.79
24,022
1.19
1.19
(0.07
)
50
For the Year Ended December 31, 2024
IA
$16.41
$(0.01
)
$0.09
$0.08
$(0.02
)
$(0.11
)
$(0.13
)
$16.36
0.39
%
$92,588
0.93
%
0.93
%
(0.06
)%
42
%
IB
14.42
(0.05
)
0.09
0.04
—
(0.11
)
(0.11
)
14.35
0.19
25,028
1.18
1.18
(0.30
)
42
For the Year Ended December 31, 2023
IA
$16.05
$0.02
$0.63
$0.65
$(0.08
)
$(0.21
)
$(0.29
)
$16.41
4.11
%
$109,010
0.92
%
0.92
%
0.13
%
28
%
IB
14.14
(0.02
)
0.55
0.53
(0.04
)
(0.21
)
(0.25
)
14.42
3.81
29,565
1.17
1.17
(0.12
)
28
For the Year Ended December 31, 2022
IA
$23.57
$0.03
$(2.90
)
$(2.87
)
$—
$(4.65
)
$(4.65
)
$16.05
(11.24
)%
$120,656
0.91
%
0.91
%
0.14
%
34
%
IB
21.47
(0.02
)
(2.66
)
(2.68
)
—
(4.65
)
(4.65
)
14.14
(11.47
)
32,411
1.16
1.16
(0.11
)
34
For the Year Ended December 31, 2021
IA
$23.88
$(0.01
)
$2.44
$2.43
$(0.06
)
$(2.68
)
$(2.74
)
$23.57
10.01
%
$164,964
0.92
%
0.92
%
(0.05
)%
51
%
IB
21.97
(0.07
)
2.25
2.18
—
(2.68
)
(2.68
)
21.47
9.76
40,427
1.17
1.17
(0.30
)
51
Hartford International Opportunities HLS Fund
For the Six-Month Period Ended June 30, 2026 (Unaudited)
IA
$20.57
$0.20
$2.03
$2.23
$—
$—
$—
$22.80
10.84
%(5)
$787,671
0.77
%(6)
0.77
%(6)
1.82
%(6)
26
%
IB
21.01
0.17
2.08
2.25
—
—
—
23.26
10.71
(5)
82,396
1.02
(6)
1.02
(6)
1.56
(6)
26
For the Year Ended December 31, 2025
IA
$16.16
$0.32
$4.56
$4.88
$(0.32
)
$(0.15
)
$(0.47
)
$20.57
30.41
%
$756,466
0.76
%
0.76
%
1.76
%
43
%
IB
16.50
0.28
4.65
4.93
(0.27
)
(0.15
)
(0.42
)
21.01
30.06
80,871
1.01
1.01
1.50
43
For the Year Ended December 31, 2024
IA
$15.13
$0.25
$1.03
$1.28
$(0.25
)
$—
$(0.25
)
$16.16
8.40
%
$751,450
0.76
%
0.76
%
1.54
%
43
%
IB
15.45
0.21
1.05
1.26
(0.21
)
—
(0.21
)
16.50
8.08
74,467
1.01
1.01
1.30
43
For the Year Ended December 31, 2023
IA
$13.71
$0.22
$1.37
$1.59
$(0.17
)
$—
$(0.17
)
$15.13
11.72
%
$791,135
0.76
%
0.76
%
1.54
%
54
%
IB
13.99
0.19
1.40
1.59
(0.13
)
—
(0.13
)
15.45
11.45
81,189
1.01
1.01
1.29
54
For the Year Ended December 31, 2022
IA
$20.90
$0.27
$(4.13
)
$(3.86
)
$(0.29
)
$(3.04
)
$(3.33
)
$13.71
(18.14
)%
$787,084
0.75
%
0.75
%
1.69
%
91
%
IB
21.21
0.24
(4.19
)
(3.95
)
(0.23
)
(3.04
)
(3.27
)
13.99
(18.32
)
84,305
1.00
1.00
1.44
91
For the Year Ended December 31, 2021
IA
$19.58
$0.22
$1.31
$1.53
$(0.21
)
$—
$(0.21
)
$20.90
7.82
%
$1,064,640
0.73
%
0.73
%
1.09
%
95
%
IB
19.86
0.18
1.32
1.50
(0.15
)
—
(0.15
)
21.21
7.57
112,357
0.98
0.98
0.84
95
Hartford MidCap HLS Fund
For the Six-Month Period Ended June 30, 2026 (Unaudited)
IA
$23.20
$(0.03
)
$2.83
$2.80
$—
$—
$—
$26.00
12.07
%(5)
$679,401
0.77
%(6)
0.77
%(6)
(0.29
)%(6)
42
%
IB
21.25
(0.06
)
2.61
2.55
—
—
—
23.80
12.00
(5)
69,965
1.02
(6)
1.02
(6)
(0.54
)(6)
42
For the Year Ended December 31, 2025
IA
$28.37
$(0.05
)
$0.18
(10)
$0.13
$—
$(5.30
)
$(5.30
)
$23.20
(0.38
)%
$652,761
0.76
%
0.76
%
(0.18
)%
60
%
IB
26.48
(0.11
)
0.18
(10)
0.07
—
(5.30
)
(5.30
)
21.25
(0.65
)
67,317
1.01
1.01
(0.43
)
60
The accompanying notes are an integral part of these financial statements.
 
71
Hartford HLS Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
Portfolio
Turnover
Hartford MidCap HLS Fund – (continued)
For the Year Ended December 31, 2024
IA
$27.35
$(0.08
)
$1.78
$1.70
$—
$(0.68
)
$(0.68
)
$28.37
6.28
%
$752,764
0.75
%
0.75
%
(0.28
)%
75
%
IB
25.63
(0.14
)
1.67
1.53
—
(0.68
)
(0.68
)
26.48
6.03
80,229
1.00
1.00
(0.52
)
75
For the Year Ended December 31, 2023
IA
$25.69
$(0.03
)
$3.67
$3.64
$(0.01
)
$(1.97
)
$(1.98
)
$27.35
14.83
%
$1,009,741
0.73
%
0.73
%
(0.10
)%
40
%
IB
24.24
(0.09
)
3.45
3.36
—
(1.97
)
(1.97
)
25.63
14.54
91,415
0.98
0.98
(0.35
)
40
For the Year Ended December 31, 2022
IA
$40.31
$0.02
$(9.57
)
$(9.55
)
$(0.29
)
$(4.78
)
$(5.07
)
$25.69
(24.27
)%
$1,051,771
0.71
%
0.71
%
0.06
%
44
%
IB
38.35
(0.05
)
(9.09
)
(9.14
)
(0.19
)
(4.78
)
(4.97
)
24.24
(24.46
)
88,337
0.96
0.96
(0.18
)
44
For the Year Ended December 31, 2021
IA
$43.44
$0.29
$3.97
$4.26
$—
$(7.39
)
$(7.39
)
$40.31
9.91
%
$1,973,242
0.69
%
0.69
%
0.65
%
28
%
IB
41.76
0.15
3.83
3.98
—
(7.39
)
(7.39
)
38.35
9.62
130,071
0.94
0.94
0.37
28
Hartford Small Cap Growth HLS Fund
For the Six-Month Period Ended June 30, 2026 (Unaudited)
IA
$24.58
$(0.03
)
$6.16
$6.13
$—
$—
$—
$30.71
24.94
%(5)
$403,460
0.66
%(6)
0.66
%(6)
(0.22
)%(6)
56
%
IB
22.54
(0.06
)
5.65
5.59
—
—
—
28.13
24.80
(5)
263,903
0.91
(6)
0.91
(6)
(0.47
)(6)
56
For the Year Ended December 31, 2025
IA
$29.00
$(0.05
)
$1.57
$1.52
$(0.81
)
$(5.13
)
$(5.94
)
$24.58
6.83
%
$338,495
0.66
%
0.66
%
(0.18
)%
86
%
IB
27.09
(0.10
)
1.42
1.32
(0.74
)
(5.13
)
(5.87
)
22.54
6.54
208,005
0.91
0.91
(0.43
)
86
For the Year Ended December 31, 2024
IA
$25.71
$(0.04
)
$3.41
$3.37
$(0.08
)
$—
$(0.08
)
$29.00
13.12
%
$361,596
0.65
%
0.65
%
(0.15
)%
69
%
IB
24.03
(0.10
)
3.19
3.09
(0.03
)
—
(0.03
)
27.09
12.84
202,716
0.90
0.90
(0.39
)
69
For the Year Ended December 31, 2023
IA
$21.71
$0.02
$3.98
$4.00
$—
$—
$—
$25.71
18.42
%
$569,738
0.65
%
0.65
%
0.08
%
63
%
IB
20.35
(0.04
)
3.72
3.68
—
—
—
24.03
18.08
192,744
0.90
0.90
(0.16
)
63
For the Year Ended December 31, 2022
IA
$36.60
$(0.02
)
$(10.09
)
$(10.11
)
$—
$(4.78
)
$(4.78
)
$21.71
(28.46
)%
$522,920
0.64
%
0.64
%
(0.06
)%
52
%
IB
34.77
(0.07
)
(9.57
)
(9.64
)
—
(4.78
)
(4.78
)
20.35
(28.61
)
170,021
0.89
0.89
(0.30
)
52
For the Year Ended December 31, 2021
IA
$38.15
$(0.04
)
$1.68
$1.64
$—
$(3.19
)
$(3.19
)
$36.60
4.02
%
$1,153,860
0.63
%
0.63
%
(0.11
)%
44
%
IB
36.48
(0.13
)
1.61
1.48
—
(3.19
)
(3.19
)
34.77
3.76
224,883
0.88
0.88
(0.36
)
44
Hartford Small Company HLS Fund
For the Six-Month Period Ended June 30, 2026 (Unaudited)
IA
$19.94
$(0.03
)
$3.68
$3.65
$—
$—
$—
$23.59
18.30
%(5)
$429,868
0.80
%(6)
0.80
%(6)
(0.30
)%(6)
28
%
IB
16.42
(0.05
)
3.04
2.99
—
—
—
19.41
18.21
(5)
40,457
1.05
(6)
1.05
(6)
(0.55
)(6)
28
For the Year Ended December 31, 2025
IA
$17.73
$(0.04
)
$2.33
$2.29
$(0.08
)
$—
$(0.08
)
$19.94
12.96
%
$388,919
0.81
%
0.81
%
(0.24
)%
68
%
IB
14.61
(0.07
)
1.92
1.85
(0.04
)
—
(0.04
)
16.42
12.68
37,256
1.06
1.06
(0.49
)
68
For the Year Ended December 31, 2024
IA
$15.83
$(0.03
)
$1.93
$1.90
$—
$—
$—
$17.73
12.00
%
$388,252
0.80
%
0.80
%
(0.17
)%
41
%
IB
13.09
(0.06
)
1.58
1.52
—
—
—
14.61
11.61
38,477
1.05
1.05
(0.42
)
41
For the Year Ended December 31, 2023
IA
$13.57
$(0.00
)(8)
$2.26
$2.26
$—
$—
$—
$15.83
16.65
%
$392,112
0.80
%
0.80
%
0.01
%
39
%
IB
11.24
(0.03
)
1.88
1.85
—
—
—
13.09
16.46
40,059
1.05
1.05
(0.24
)
39
The accompanying notes are an integral part of these financial statements.
 
72
Hartford HLS Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
Portfolio
Turnover
Hartford Small Company HLS Fund – (continued)
For the Year Ended December 31, 2022
IA
$24.57
$(0.01
)
$(7.33
)
$(7.34
)
$—
$(3.66
)
$(3.66
)
$13.57
(30.88
)%
$379,584
0.79
%
0.79
%
(0.08
)%
87
%
IB
21.25
(0.05
)
(6.30
)
(6.35
)
—
(3.66
)
(3.66
)
11.24
(31.07
)
38,011
1.04
1.04
(0.33
)
87
For the Year Ended December 31, 2021
IA
$27.44
$(0.14
)
$0.66
$0.52
$—
$(3.39
)
$(3.39
)
$24.57
1.56
%
$590,597
0.77
%
0.77
%
(0.51
)%
111
%
IB
24.23
(0.19
)
0.60
0.41
—
(3.39
)
(3.39
)
21.25
1.30
60,025
1.02
1.02
(0.79
)
111
Hartford Stock HLS Fund
For the Six-Month Period Ended June 30, 2026 (Unaudited)
IA
$93.33
$0.50
$2.79
$3.29
$—
$—
$—
$96.62
3.53
%(5)
$1,084,343
0.52
%(6)
0.52
%(6)
1.09
%(6)
22
%
IB
93.22
0.39
2.78
3.17
—
—
—
96.39
3.40
(5)
95,773
0.77
(6)
0.77
(6)
0.84
(6)
22
For the Year Ended December 31, 2025
IA
$100.50
$1.17
$6.41
$7.58
$(1.12
)
$(13.63
)
$(14.75
)
$93.33
7.97
%
$1,113,128
0.52
%
0.52
%
1.19
%
36
%
IB
100.42
0.92
6.39
7.31
(0.88
)
(13.63
)
(14.51
)
93.22
7.69
98,444
0.77
0.77
0.94
36
For the Year Ended December 31, 2024
IA
$96.68
$1.48
$7.06
$8.54
$(1.65
)
$(3.07
)
$(4.72
)
$100.50
8.74
%
$1,177,593
0.51
%
0.51
%
1.45
%
16
%
IB
96.60
1.22
7.05
8.27
(1.38
)
(3.07
)
(4.45
)
100.42
8.47
104,206
0.76
0.76
1.20
16
For the Year Ended December 31, 2023
IA
$95.62
$1.45
$5.62
$7.07
$(1.25
)
$(4.76
)
$(6.01
)
$96.68
7.72
%
$1,228,741
0.51
%
0.51
%
1.53
%
8
%
IB
95.55
1.21
5.61
6.82
(1.01
)
(4.76
)
(5.77
)
96.60
7.45
110,872
0.76
0.76
1.28
8
For the Year Ended December 31, 2022
IA
$113.91
$1.40
$(7.51
)
$(6.11
)
$(1.62
)
$(10.56
)
$(12.18
)
$95.62
(5.14
)%
$1,286,070
0.51
%
0.51
%
1.37
%
10
%
IB
113.84
1.14
(7.50
)
(6.36
)
(1.37
)
(10.56
)
(11.93
)
95.55
(5.37
)
118,218
0.76
0.76
1.12
10
For the Year Ended December 31, 2021
IA
$95.52
$1.38
$22.20
$23.58
$(1.30
)
$(3.89
)
$(5.19
)
$113.91
24.98
%
$1,506,206
0.51
%
0.51
%
1.32
%
15
%
IB
95.48
1.12
22.15
23.27
(1.02
)
(3.89
)
(4.91
)
113.84
24.67
142,700
0.76
0.76
1.07
15
Hartford Total Return Bond HLS Fund
For the Six-Month Period Ended June 30, 2026 (Unaudited)
IA
$9.59
$0.19
$(0.11
)
$0.08
$—
$—
$—
$9.67
0.83
%(5)
$1,197,749
0.52
%(6)
0.52
%(6)
4.00
%(6)
55
%(11)
IB
9.54
0.18
(0.12
)
0.06
—
—
—
9.60
0.63
(5)
133,765
0.77
(6)
0.77
(6)
3.75
(6)
55
(11)
For the Year Ended December 31, 2025
IA
$9.45
$0.39
$0.29
$0.68
$(0.54
)
$—
$(0.54
)
$9.59
7.30
%
$1,243,513
0.51
%
0.51
%
4.06
%
53
%(11)
IB
9.40
0.36
0.29
0.65
(0.51
)
—
(0.51
)
9.54
7.04
142,904
0.76
0.76
3.80
53
(11)
For the Year Ended December 31, 2024
IA
$9.57
$0.39
$(0.16
)
$0.23
$(0.35
)
$—
$(0.35
)
$9.45
2.33
%
$1,571,992
0.51
%
0.51
%
4.11
%
50
%(11)
IB
9.52
0.37
(0.16
)
0.21
(0.33
)
—
(0.33
)
9.40
2.07
152,153
0.76
0.76
3.86
50
(11)
For the Year Ended December 31, 2023
IA
$9.27
$0.35
$0.28
$0.63
$(0.33
)
$—
$(0.33
)
$9.57
6.97
%
$1,621,072
0.50
%
0.50
%
3.77
%
52
%(11)
IB
9.22
0.33
0.27
0.60
(0.30
)
—
(0.30
)
9.52
6.69
166,540
0.75
0.75
3.51
52
(11)
For the Year Ended December 31, 2022
IA
$11.29
$0.29
$(1.88
)
$(1.59
)
$(0.31
)
$(0.12
)
$(0.43
)
$9.27
(14.21
)%
$1,592,156
0.50
%
0.50
%
2.87
%
58
%(11)
IB
11.22
0.26
(1.87
)
(1.61
)
(0.27
)
(0.12
)
(0.39
)
9.22
(14.41
)
175,651
0.75
0.75
2.62
58
(11)
For the Year Ended December 31, 2021
IA
$11.98
$0.24
$(0.35
)
$(0.11
)
$(0.29
)
$(0.29
)
$(0.58
)
$11.29
(0.95
)%
$2,045,579
0.50
%
0.50
%
2.09
%
61
%(11)
IB
11.91
0.21
(0.35
)
(0.14
)
(0.26
)
(0.29
)
(0.55
)
11.22
(1.18
)
237,952
0.75
0.75
1.84
61
(11)
The accompanying notes are an integral part of these financial statements.
 
73
Hartford HLS Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
Portfolio
Turnover
Hartford Ultrashort Bond HLS Fund
For the Six-Month Period Ended June 30, 2026 (Unaudited)
IA
$10.33
$0.20
$(0.06
)
$0.14
$—
$—
$—
$10.47
1.36
%(5)
$409,339
0.45
%(6)
0.45
%(6)
3.79
%(6)
37
%
IB
10.33
0.18
(0.06
)
0.12
—
—
—
10.45
1.16
(5)
59,856
0.70
(6)
0.70
(6)
3.54
(6)
37
For the Year Ended December 31, 2025
IA
$10.41
$0.43
$0.03
$0.46
$(0.54
)
$—
$(0.54
)
$10.33
4.51
%
$429,581
0.45
%
0.45
%
4.13
%
70
%
IB
10.40
0.41
0.03
0.44
(0.51
)
—
(0.51
)
10.33
4.32
64,140
0.70
0.70
3.88
70
For the Year Ended December 31, 2024
IA
$10.34
$0.49
$0.04
$0.53
$(0.46
)
$—
$(0.46
)
$10.41
5.20
%
$458,676
0.45
%
0.45
%
4.67
%
63
%
IB
10.33
0.46
0.04
0.50
(0.43
)
—
(0.43
)
10.40
4.91
69,288
0.70
0.70
4.42
63
For the Year Ended December 31, 2023
IA
$9.96
$0.40
$0.11
$0.51
$(0.13
)
$—
$(0.13
)
$10.34
5.18
%
$486,165
0.44
%
0.44
%
3.95
%
56
%
IB
9.95
0.37
0.11
0.48
(0.10
)
—
(0.10
)
10.33
4.88
75,619
0.69
0.69
3.70
56
For the Year Ended December 31, 2022
IA
$10.00
$0.11
$(0.13
)
$(0.02
)
$(0.02
)
$—
$(0.02
)
$9.96
(0.17
)%
$529,433
0.43
%
0.43
%
1.10
%
66
%
IB
9.99
0.08
(0.12
)
(0.04
)
—
—
—
9.95
(0.40
)
83,560
0.68
0.68
0.84
66
For the Year Ended December 31, 2021
IA
$10.09
$0.02
$(0.04
)
$(0.02
)
$(0.07
)
$—
$(0.07
)
$10.00
(0.19
)%
$605,732
0.44
%
0.44
%
0.15
%
73
%
IB
10.09
(0.01
)
(0.04
)
(0.05
)
(0.05
)
—
(0.05
)
9.99
(0.46
)
97,279
0.69
0.69
(0.10
)
73
 
FINANCIAL HIGHLIGHTS FOOTNOTES
(1)
Information presented relates to a share outstanding throughout the indicated period. Net investment income (loss) per share amounts are calculated based on average
shares outstanding unless otherwise noted.
(2)
The figures do not include sales charges or other fees which may be applied at the variable contract level or by a qualified pension or retirement plan. Any such additional sales charges
or other fees would lower the Fund’s performance.
(3)
Ratios do not include expenses of other investment companies, if applicable.
(4)
Adjustments include waivers and reimbursements, if applicable. Ratios do not include fees paid indirectly (see Expenses in the accompanying Notes to Financial Statements).
(5)
Not annualized.
(6)
Annualized.
(7)
Portfolio turnover excludes TBA roll transactions. Had TBA roll transactions been included, the portfolio turnover rate would have been 67%, 55%, 59%, 61% and 49% for the fiscal
years ended December 31, 2025, December 31, 2024, December 31, 2023, December 31, 2022 and December 31, 2021, respectively.
(8)
Amount is less than $0.01 per share.
(9)
Amount is less than 0.01%.
(10)
Per share amount was not in accord with the net realized and unrealized gain (loss) for the period because of the timing of transactions in shares of the Fund and the amount and
timing of per-share net realized and unrealized gain (loss) on such shares.
(11)
Portfolio turnover excludes TBA roll transactions. Had TBA roll transactions been included, the portfolio turnover rate would have been 246% for the six-month period ended June 30,
2026 and 378%, 354%, 422%, 431% and 494%  for the fiscal years ended December 31, 2025, December 31, 2024, December 31, 2023, December 31, 2022 and December 31,
2021, respectively.
The accompanying notes are an integral part of these financial statements.
 
74
Hartford HLS Funds
 Notes to Financial Statements
 June 30, 2026 (Unaudited) 
1.
Organization:
Hartford Series Fund, Inc. (the "Company") is an open-end registered management investment company comprised of twelve series, as of June 30, 2026. Financial statements for the series of the Company listed below (each, a "Fund" and collectively, the "Funds") are included in this report. 
Hartford Series Fund, Inc.:
Hartford Balanced HLS Fund (the "Balanced HLS Fund")
Hartford Capital Appreciation HLS Fund (the "Capital Appreciation HLS Fund")
Hartford Disciplined Equity HLS Fund (the "Disciplined Equity HLS Fund")
Hartford Dividend and Growth HLS Fund (the "Dividend and Growth HLS Fund")
Hartford Healthcare HLS Fund (the "Healthcare HLS Fund")
Hartford International Opportunities HLS Fund (the "International Opportunities HLS Fund")
Hartford MidCap HLS Fund (the "MidCap HLS Fund")
Hartford Small Cap Growth HLS Fund (the "Small Cap Growth HLS Fund")
Hartford Small Company HLS Fund (the "Small Company HLS Fund")
Hartford Stock HLS Fund (the "Stock HLS Fund")
Hartford Total Return Bond HLS Fund (the "Total Return Bond HLS Fund")
Hartford Ultrashort Bond HLS Fund (the "Ultrashort Bond HLS Fund")
The assets of each Fund are separate, and a shareholder's interest is limited to the Fund in which shares are held. The Company is organized under the laws of the State of Maryland and is registered with the U.S. Securities and Exchange Commission (the "SEC") under the Investment Company Act of 1940, as amended (the "1940 Act"). Each Fund serves as an underlying investment option for certain variable annuity and variable life insurance separate accounts of insurance companies and certain qualified pension or retirement plans. Owners of variable annuity contracts and policyholders of variable life insurance contracts may choose the Funds if permitted in the variable insurance contract prospectus. In addition, participants in certain qualified pension or retirement plans may choose the Funds if permitted by their plans.
Each Fund has registered for sale Class IA and IB shares. Each of Capital Appreciation HLS Fund and Disciplined Equity HLS Fund also has registered for sale Class IC shares. Class IA and Class IB shares of each Fund are closed to certain investors. Each of Small Cap Growth HLS Fund and Small Company HLS Fund is closed to new investors, subject to certain exceptions set forth in the Funds' prospectus. Each class is offered at the per share net asset value (“NAV”) without a sales charge. Class IB shares are subject to distribution and service fees charged pursuant to a Distribution Plan adopted in accordance with Rule 12b-1 under the 1940 Act. Class IC shares are subject to distribution fees charged pursuant to a Distribution Plan adopted in accordance with Rule 12b-1 under the 1940 Act and Class IC shares are also subject to an administrative services fee.
Each Fund is a diversified open-end management investment company. Each Fund applies specialized accounting and reporting standards under Accounting Standards Codification Topic 946, "Financial Services – Investment Companies."
2.
Significant Accounting Policies:
The following is a summary of significant accounting policies of each Fund used in the preparation of its financial statements, which are in accordance with United States Generally Accepted Accounting Principles ("U.S. GAAP"). The preparation of financial statements in accordance with U.S. GAAP may require management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates.
a)
Determination of Net Asset Value – The NAV of each class of each Fund’s shares is determined as of the close of regular trading on the New York Stock Exchange (the "Exchange") (normally 4:00 p.m. Eastern Time) (the "NYSE Close") on each day that the Exchange is open ("Valuation Date"). If the Exchange is closed due to weather or other extraordinary circumstances on a day it would typically be open for business, each Fund may treat such day as a typical business day and accept purchase and redemption orders and calculate each Fund’s NAV in accordance with applicable law. The NAV of each class of each Fund's shares is determined by dividing the value of the Fund’s net assets attributable to the class of shares by the number of shares outstanding for that class. Information that becomes known to the Funds after the NAV has been calculated on a particular day will not generally be used to retroactively adjust the NAV determined earlier that day.
b)
Investment Valuation and Fair Value Measurements – For purposes of calculating the NAV of each class of each Fund, portfolio securities and other assets held in the Fund’s portfolio for which market prices are readily available are valued at market value. Market value is
 
75
Hartford HLS Funds
 Notes to Financial Statements – (continued)
 June 30, 2026 (Unaudited) 
generally determined on the basis of official close price or last reported trade price. If no trades were reported, market value is based on prices obtained from a quotation reporting system, established market makers (including evaluated prices), or independent pricing services. Pricing vendors may use matrix pricing or valuation models that utilize certain inputs and assumptions to derive values, including transaction data, credit quality information, general market conditions, news, and other factors and assumptions.
With respect to a Fund's investments that do not have readily available market prices, the Company's Board of Directors (the "Board") has designated Hartford Funds Management Company, LLC (the "Investment Manager" or "HFMC") as its valuation designee to perform fair valuations pursuant to Rule 2a-5 under the 1940 Act (the "Valuation Designee").
If market prices are not readily available or deemed unreliable, the Valuation Designee determines the fair value of the security or other instrument in good faith under policies and procedures approved by and under the supervision of the Board ("Valuation Procedures").
The Valuation Designee has delegated the day-to-day responsibility for implementing the Valuation Procedures to the Valuation Committee (the "Valuation Committee"). The Valuation Committee will consider all available relevant factors in determining an investment’s fair value. The Valuation Designee reports fair value matters to the Audit Committee of the Board.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service in order to reflect an adjustment for the factors occurring after the close of certain foreign markets but before the NYSE Close. Securities and other instruments that are primarily traded on foreign markets may trade on days that are not business days of the Funds. The value of the foreign securities or other instruments in which a Fund invests may change on days when a shareholder will not be able to purchase or redeem shares of the Fund.
Fixed income investments (other than short-term obligations) and non-exchange traded derivatives held by a Fund are normally valued at prices supplied by independent pricing services in accordance with the Valuation Procedures. Short-term investments maturing in 60 days or less are generally valued at amortized cost, which approximates fair value.
Exchange-traded derivatives, such as options, futures and options on futures, are valued at the last sale price determined by the exchange where such instruments principally trade as of the close of such exchange ("Exchange Close"). If a last sale price is not available, the value will be the mean of the most recently quoted bid and ask prices as of the Exchange Close. If a mean of the bid and ask prices cannot be calculated for the day, the value will be the most recently quoted bid price as of the Exchange Close. Over-the-counter derivatives are normally valued based on prices supplied by independent pricing services in accordance with the Valuation Procedures.
Investments valued in currencies other than U.S. dollars are converted to U.S. dollars using the prevailing spot currency exchange rates obtained from independent pricing services for calculation of the NAV. As a result, the NAV of a Fund’s shares may be affected by changes in the value of currencies in relation to the U.S. dollar. The value of securities or other instruments traded in markets outside the United States or denominated in currencies other than the U.S. dollar may be affected significantly on a day that the Exchange is closed and the market value may change on days when an investor is not able to purchase or redeem shares of a Fund.
Foreign currency contracts represent agreements to exchange currencies on specific future dates at predetermined rates. Foreign currency contracts are valued using foreign currency exchange rates and forward rates as provided by an independent pricing service on the Valuation Date.
Shares of investment companies listed and traded on an exchange are valued in the same manner as any exchange-listed equity security. Investments in investment companies that are not listed or traded on an exchange ("Non-Traded Funds"), if any, are valued at the respective NAV of each Non-Traded Fund on the Valuation Date. Such Non-Traded Funds and listed investment companies may use fair value pricing as disclosed in their prospectuses.
Financial instruments for which prices are not available from an independent pricing service may be valued using quotations obtained from one or more dealers that make markets in the respective financial instrument in accordance with the Valuation Procedures.
U.S. GAAP defines fair value as the price that a Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants. The U.S. GAAP fair value measurement standards require disclosure of a fair value hierarchy for each major category of assets and liabilities. Various inputs are used in determining the fair value of each Fund’s investments. These inputs are summarized into three broad hierarchy levels. This hierarchy is based on whether the valuation inputs are observable or unobservable. These levels are:
•
Level 1 – Quoted prices in active markets for identical investments. Level 1 may include exchange-traded instruments, such as domestic equities, some foreign equities, options, futures, mutual funds, exchange-traded funds, rights and warrants.
•
Level 2 – Observable inputs other than Level 1 prices, such as quoted prices for similar investments; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data. Level 2 may include debt investments
 
76
Hartford HLS Funds
 Notes to Financial Statements – (continued)
 June 30, 2026 (Unaudited) 
that are traded less frequently than exchange-traded instruments and which are valued using independent pricing services; foreign equities, which are principally traded on certain foreign markets and are adjusted daily pursuant to a fair value pricing service in order to reflect an adjustment for the factors occurring after the close of certain foreign markets but before the NYSE Close; senior floating rate interests, which are valued using an aggregate of dealer bids; short-term investments, which are valued at amortized cost; and swaps, which are valued based upon the terms of each swap contract.
•
Level 3 – Significant unobservable inputs that are supported by limited or no market activity. Level 3 may include financial instruments whose values are determined using indicative market quotes or require significant management judgment or estimation. These unobservable valuation inputs may include estimates for current yields, maturity/duration, prepayment speed, and indicative market quotes for comparable investments along with other assumptions relating to credit quality, collateral value, complexity of the investment structure, general market conditions and liquidity. This category may include investments where trading has been halted or there are certain restrictions on trading. While these investments are priced using unobservable inputs, the valuation of these investments reflects the best available data and management believes the prices are a reasonable representation of exit price.
Valuation levels are not necessarily indicative of the risk associated with investing in such investments. Individual investments within any of the above mentioned asset classes may be assigned a different hierarchical level than those presented above, as individual circumstances dictate.
For additional information, refer to the Fair Value Summary and the Level 3 roll-forward reconciliation, if applicable, which follows each Fund's Schedule of Investments.
c)
Investment Transactions and Investment Income – Investment transactions are recorded as of the trade date (the date the order to buy or sell is executed) for financial reporting purposes. Investments purchased or sold on a when-issued or delayed-delivery basis may be settled a month or more after the trade date. Realized gains and losses are determined on the basis of identified cost.
The trade date for senior floating rate interests purchased in the primary loan market is considered the date on which the loan allocations are determined. The trade date for senior floating rate interests purchased in the secondary loan market is the date on which the transaction is entered into.
Dividend income from domestic securities is accrued on the ex-dividend date. In general, dividend income from foreign securities is recorded on the ex-date; however, dividend notifications in certain foreign jurisdictions may not be available in a timely manner and as a result, such Fund will record the dividend as soon as the relevant details (i.e., rate per share, payment date, shareholders of record, etc.) are publicly available.  Interest income, including amortization of premium, accretion of discounts, inflation adjustments and additional principal received in-kind in lieu of cash, is accrued on a daily basis. Paydown gains and losses on mortgage-related and other asset-backed securities are included in interest income in the Statements of Operations, as applicable.
Idle cash and currency balances may be swept into overnight sweep accounts held in a demand deposit account at State Street Bank and Trust Company ("State Street") that earn interest, which are classified as interest income on the Statements of Operations.
Please refer to Note 8 for Securities Lending information.
d)
Taxes – A Fund may be subject to taxes imposed on realized gains on securities of certain foreign countries in which such Fund invests. A Fund may also be subject to taxes withheld on foreign dividends and interest from securities in which such Fund invests. The amount of any foreign taxes withheld and foreign tax expense is included on the accompanying Statements of Operations as a reduction to net investment income or net realized or unrealized gain (loss) on investments in these securities, if applicable. 
e)
Foreign Currency Transactions – Assets and liabilities denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates in effect on the Valuation Date. Purchases and sales of investments, income and expenses are translated into U.S. dollars at the exchange rates on the dates of such transactions.
A Fund does not isolate that portion of portfolio investment valuation resulting from fluctuations in the foreign currency exchange rates from the fluctuations arising from changes in the market prices of investments held. Exchange rate fluctuations are included with the net realized and unrealized gain or loss on investments in the accompanying financial statements.
Net realized foreign exchange gains or losses arise from sales of foreign currencies and the difference between asset and liability amounts initially stated in foreign currencies and the U.S. dollar value of the amounts actually received or paid. Net unrealized foreign exchange gains or losses arise from changes in the value of other assets and liabilities at the end of the reporting period, resulting from changes in the exchange rates.
f)
Joint Trading Account – A Fund may invest cash balances into a joint trading account that may be invested in one or more repurchase agreements. As of June 30, 2026, there were no repurchase agreements purchased through joint trading accounts.
 
77
Hartford HLS Funds
 Notes to Financial Statements – (continued)
 June 30, 2026 (Unaudited) 
g)
Fund Share Valuation and Dividend Distributions to Shareholders – Orders for each class of each Fund’s shares are executed in accordance with the investment instructions of the contract holders and plan participants. The NAV of each class of each Fund’s shares is determined as of the close of business on each business day of the Exchange (see Note 2(a)). The NAV is determined separately for each class of shares of each Fund by dividing the Fund's net assets attributable to that class by the number of shares of the class outstanding. Each class of shares offered by each Fund has equal rights as to assets and voting privileges (except that shareholders of a class have exclusive voting rights regarding any matter relating solely to that class of shares). Income and non-class specific expenses are allocated daily to each class on the basis of the relative net assets of the class of the Fund. Realized and unrealized gains and losses are allocated daily based on the relative net assets of each class of shares of each Fund.
Orders for the purchase of a Fund's shares received prior to the close of the Exchange on any day the Exchange is open for business are priced at the NAV determined as of the close of the Exchange. Orders received after the close of the Exchange, or on a day on which the Exchange and/or the Funds are not open for business, are priced at the next determined NAV.
Dividends are declared pursuant to a policy adopted by the Company's Board of Directors. Dividends and/or distributions to shareholders are recorded on ex-date. The policy of each Fund is to pay dividends from net investment income and realized capital gains, if any, at least once per year. Income dividends and capital gains distributions are determined in accordance with federal income tax regulations, which may differ from U.S. GAAP with respect to character and timing.
h)
Segment Reporting – The Funds adopted Financial Accounting Standards Board Accounting Standards Update 2023-07, Segment Reporting (Topic 280) - Improvements to Reportable Segment Disclosures (“ASU 2023-07”). Each Fund operates in one segment. The segment derives its revenues from Fund investments made in accordance with the defined investment strategy of such Fund, as prescribed in its prospectus. The Chief Operating Decision Maker (“CODM”) is the Senior Leadership Committee of the Investment Manager. The CODM monitors the operating results of each Fund. The financial information the CODM leverages to assess the segment’s performance and to make decisions for each Fund's single segment is consistent with that presented within the Fund’s financial statements and financial highlights.
3.
Securities and Other Investments:
a)
Restricted Securities – Each Fund may invest in securities that are subject to legal or contractual restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities are registered. Disposal of these securities may involve time-consuming negotiations and expense, and prompt sale at an acceptable price may be difficult. Information regarding restricted securities, if applicable, is included at the end of each Fund's Schedule of Investments.
b)
Investments Purchased on a When-Issued or Delayed-Delivery Basis – Delivery and payment for investments that have been purchased by a Fund on a forward commitment, or when-issued or delayed-delivery basis, take place beyond the customary settlement period. A Fund may dispose of or renegotiate a delayed-delivery transaction after it is entered into, and may sell delayed-delivery investments before they are delivered, which may result in a realized gain or loss. During this period, such investments are subject to market fluctuations. See each Fund’s Schedule of Investments, if applicable, for when-issued or delayed-delivery investments as of June 30, 2026.
A Fund may enter into to-be announced ("TBA") commitments. TBA commitments are forward agreements for the purchase or sale of mortgage-backed securities for a fixed price, with payment and delivery on an agreed-upon future settlement date. The specific securities to be delivered are not identified at the trade date; however, delivered securities must meet specified terms, including issuer, rate and mortgage terms. Although a Fund may enter into TBA commitments with the intention of acquiring or delivering securities for its portfolio, the Fund can extend the settlement date, roll the transaction, or dispose of a commitment prior to settlement if deemed appropriate to do so. If the TBA commitment is closed through the acquisition of an offsetting TBA commitment, a Fund realizes a gain or loss. In a TBA roll transaction, a Fund generally purchases or sells the initial TBA commitment prior to the agreed upon settlement date and enters into a new TBA commitment for future delivery or receipt of the mortgage-backed securities. TBA commitments involve a risk of loss if the value of the security to be purchased or sold declines or increases, respectively, prior to settlement date. See each Fund's Schedule of Investments, if applicable, for TBA commitments as of June 30, 2026.
c)
Senior Floating Rate Interests – Certain Funds may invest in senior floating rate interests. Senior floating rate interests generally hold the most senior position in the capital structure of a business entity (the "Borrower"), are typically secured by specific collateral and have a claim on the assets and/or stock of the Borrower that is senior to that held by subordinated debt holders and stockholders of the Borrower. Senior floating rate interests are typically structured and administered by a financial institution that acts as the agent of the lenders participating in the senior floating rate interest. A Fund may invest in multiple series or tranches of a senior floating rate interest, which may have varying terms and carry different associated risks. A Fund may also enter into unfunded loan commitments, which are contractual obligations for future funding. Unfunded loan commitments may include revolving credit facilities, which may obligate a Fund to supply additional cash to the Borrower on demand. Unfunded loan commitments represent a future obligation in full. A Fund may receive a commitment fee based on the undrawn portion of the underlying line of credit portion of a senior floating rate interest. In certain circumstances, a Fund may receive
 
78
Hartford HLS Funds
 Notes to Financial Statements – (continued)
 June 30, 2026 (Unaudited) 
various fees upon the restructure of a senior floating rate interest by a borrower. Fees earned/paid may be recorded as a component of income or realized gain/loss in the Statements of Operations.
Senior floating rate interests are typically rated below-investment-grade, which suggests they are more likely to default and generally pay higher interest rates than investment-grade loans. A default could lead to non-payment of income, which would result in a reduction of income to a Fund, and there can be no assurance that the liquidation of any collateral would satisfy the Borrower’s obligation in the event of non-payment of scheduled interest or principal payments, or that such collateral could be readily liquidated. See each Fund's Schedule of Investments, if applicable, for outstanding senior floating rate interests as of June 30, 2026.
d)
Mortgage-Related and Other Asset-Backed Securities – A Fund may invest in mortgage-related and other asset-backed securities. These securities include mortgage pass-through securities, collateralized mortgage obligations, commercial mortgage-backed securities, stripped mortgage-backed securities, asset-backed securities, collateralized debt obligations and other securities that directly or indirectly represent a participation in, or are secured by and payable from, mortgage loans on real property. Mortgage-related securities are created from pools of residential or commercial mortgage loans, including mortgage loans made by savings and loan institutions, mortgage bankers, commercial banks and others. Asset-backed securities are created from many types of assets, including auto loans, credit card receivables, home equity loans, and student loans. These securities provide a monthly payment that consists of both interest and principal payments. Interest payments may be determined by fixed or adjustable rates. The rate of prepayments on underlying mortgages will affect the price and volatility of a mortgage-related security, and may have the effect of shortening or extending the effective duration of the security relative to what was anticipated at the time of purchase. The timely payment of principal and interest of certain mortgage-related securities is guaranteed by the full faith and credit of the United States Government. Mortgage-related and other asset-backed securities created and guaranteed by non-governmental issuers, including government-sponsored corporations, may be supported by various forms of insurance or guarantees, but there can be no assurance that the private insurers or guarantors can meet their obligations under the insurance policies or guarantee arrangements. See each Fund's Schedule of Investments, if applicable, for mortgage-related and other asset-backed securities as of June 30, 2026.
e)
Inflation-Indexed Bonds – Certain Funds may invest in inflation-indexed bonds. Inflation-indexed bonds are fixed income investments whose principal value is periodically adjusted to the rate of inflation. The interest rate on these bonds is generally fixed at issuance at a rate lower than typical bonds. Over the life of an inflation-indexed bond, however, interest will be paid based on a principal value, which is adjusted for inflation. Any increase or decrease in the principal amount of an inflation-indexed bond will be included as interest income on the Statements of Operations, even though investors do not receive the principal amount until maturity. See each Fund's Schedule of Investments, if applicable, for inflation-indexed bonds as of June 30, 2026.
f)
Repurchase Agreements – A repurchase agreement is an agreement between two parties whereby one party sells the other a security at a specified price with a commitment to repurchase the security later at an agreed-upon price, date and interest payment. Each Fund is permitted to enter into fully collateralized repurchase agreements. The Company's Board of Directors has delegated to the sub-adviser, as applicable, the responsibility of evaluating the creditworthiness of the banks and securities dealers with which the Funds will engage in repurchase agreements. The sub-adviser will monitor such transactions to ensure that the value of underlying collateral will be at least equal to the total amount of the repurchase obligation as required by the valuation provision of the repurchase agreement, including the accrued interest. Repurchase agreements carry the risk that the market value of the securities declines below the repurchase price. A Fund could also lose money if it is unable to recover the securities and the value of any collateral held is less than the value of the securities. In the event the borrower commences bankruptcy proceedings, a court may characterize the transaction as a loan. If a Fund has not perfected a security interest in the underlying collateral, the Fund may be required to return the underlying collateral to the borrower’s estate and be treated as an unsecured creditor. As an unsecured creditor, the Fund could lose some or all of the principal and interest involved in the transaction. See each Fund's Schedule of Investments, if applicable, for repurchase agreements as of June 30, 2026. 
4.
Financial Derivative Instruments:
The following disclosures contain information on the derivative instruments used by a Fund during the period, the credit-risk-related contingent features in certain derivative instruments, and how such derivative instruments affect the financial position and results of operations of the applicable Fund. The location and fair value amounts of these instruments on the Statements of Assets and Liabilities and the realized gains and losses and changes in unrealized gains and losses on the Statements of Operations, each categorized by type of derivative contract, are included in the following Additional Derivative Instrument Information footnote. The derivative instruments outstanding as of period-end are disclosed in the notes to the Schedules of Investments, if applicable. The amounts of realized gains and losses and changes in unrealized gains and losses on derivative instruments during the period are disclosed in the Statements of Operations.
a)
Futures Contracts – A Fund may enter into futures contracts. A futures contract is an agreement between two parties to buy or sell an asset at a set price on a future date. A Fund may use futures contracts to manage risk or obtain exposure to the investment markets, commodities, or movements in interest rates and currency values. The primary risks associated with the use of futures contracts are the imperfect
 
79
Hartford HLS Funds
 Notes to Financial Statements – (continued)
 June 30, 2026 (Unaudited) 
correlation between the change in market value of the investments held by a Fund and the prices of futures contracts and the possibility of an illiquid market. Upon entering into a futures contract, a Fund is required to deposit with a futures commission merchant ("FCM") an amount of cash or U.S. Government or Agency Obligations in accordance with the initial margin requirements of the broker or exchange. Futures contracts are marked to market daily and an appropriate amount equal to the change in value ("variation margin") is paid or received by a Fund. Gains or losses are recognized but not considered realized until the contracts expire or are closed. Futures contracts involve, to varying degrees, risk of loss in excess of the variation margin disclosed on the Statements of Assets and Liabilities.
During the six-month period ended June 30, 2026, each of Balanced HLS Fund, Capital Appreciation HLS Fund and Total Return Bond HLS Fund had used futures contracts. 
b)
Foreign Currency Contracts – A Fund may enter into foreign currency contracts that obligate the Fund to purchase or sell currencies at specified future dates. Foreign currency contracts may be used in connection with settling purchases or sales of securities to hedge the currency exposure associated with some or all of a Fund’s investments and/or as part of an investment strategy. Foreign currency contracts are marked to market daily and the change in value is recorded by a Fund as an unrealized gain or loss. A Fund will record a realized gain or loss when the foreign currency contract is settled.
Foreign currency contracts involve elements of market risk in excess of the amounts reflected in the Statements of Assets and Liabilities. In addition, risks may arise upon entering into these contracts from the potential inability of the counterparties to meet the terms of the contracts and from unanticipated movements in the value of the foreign currencies relative to the U.S. dollar. Upon entering into a foreign currency contract, a Fund may be required to post margin equal to its outstanding exposure thereunder.
During the six-month period ended June 30, 2026, the Total Return Bond HLS Fund had used foreign currency contracts. 
c)
Options Contracts – An option contract is a contract sold by one party to another party that offers the buyer the right, but not the obligation, to buy (call) or sell (put) an investment or other financial asset at an agreed-upon price during a specific period of time or on a specific date. Option contracts are either over-the-counter ("OTC") options or executed in a registered exchange ("exchange-traded options"). A Fund may write (sell) covered call and put options on futures, swaps ("swaptions"), securities, commodities or currencies. Writing put options may increase a Fund’s exposure to the underlying instrument. Writing call options may decrease a Fund’s exposure to the underlying instrument. Premiums received from writing options that expire are treated as realized gains. Premiums received from writing options that are exercised or closed are added to the proceeds or offset amounts paid on the underlying futures, swaps, investments or currency transactions to determine the realized gain or loss. A Fund, as a writer of an option, has no control over whether the underlying instrument may be sold (call) or purchased (put) and as a result bears the market risk of an unfavorable change in the price of the instrument underlying the written option. There is the risk a Fund may not be able to enter into a closing transaction because of an illiquid market. A Fund may also purchase put and call options. Purchasing call options may increase a Fund’s exposure to the underlying instrument. Purchasing put options may decrease a Fund’s exposure to the underlying instrument. A Fund pays a premium, which is included on the Fund’s Statements of Assets and Liabilities as an investment and is subsequently marked to market to reflect the current value of the option. Premiums paid for purchasing options that expire are treated as realized losses. Certain options may be purchased with premiums to be determined on a future date. The premiums for these options are based upon implied volatility parameters at specified terms. The risk associated with purchasing put and call options is generally limited to the premium paid. Premiums paid for purchasing options that are exercised or closed are added to the amounts paid or offset against the proceeds on the underlying investment transaction to determine the realized gain or loss. Entering into OTC options also exposes a Fund to counterparty risk. Counterparty risk is the possibility that the counterparty to the agreements may default on its obligation to perform or disagree as to the meaning of the contractual terms in the agreements.
During the six-month period ended June 30, 2026, the Total Return Bond HLS Fund had used options contracts. 
d)
Swap Contracts – A Fund may invest in swap contracts. Swap contracts are agreements to exchange or swap investment cash flows, assets, foreign currencies or market-linked returns at specified future intervals. Swap contracts are either privately negotiated in the over-the-counter market ("OTC swaps") or cleared through a central counterparty or derivatives clearing organization ("centrally cleared swaps"). A Fund may enter into credit default, total return, cross-currency, interest rate, inflation and other forms of swap contracts to manage its exposure to credit, currency, interest rate, commodity and inflation risk. Swap contracts are also used to gain exposure to certain markets. In connection with these contracts, investments or cash may be identified as collateral or margin in accordance with the terms of the respective swap contracts and/or master netting arrangement to provide assets of value and recourse in the event of default or bankruptcy/insolvency.
Swaps are valued in accordance with the Valuation Procedures. Changes in market value, if any, are reflected as a component of net changes in unrealized appreciation or depreciation on the Statements of Operations. Daily changes in valuation of centrally cleared swaps, if any, are recorded as a receivable or payable for the change in value ("variation margin") on the Statements of Assets and Liabilities. Realized gains or losses on centrally cleared swaps are recorded upon the termination of the swaps. OTC swap payments received or paid at the beginning of the measurement period are reflected as such on the Statements of Assets and Liabilities and represent premiums paid
 
80
Hartford HLS Funds
 Notes to Financial Statements – (continued)
 June 30, 2026 (Unaudited) 
or received upon entering into the swap contract to compensate for differences between the stated terms of the swap contract and prevailing market conditions (credit spreads, currency exchange rates, interest rates and other relevant factors). These upfront premiums are recorded as realized gains or losses on the Statements of Operations upon termination or maturity of the swap. A liquidation payment received or made at the termination or maturity of the swap is recorded as a realized gain or loss on the Statements of Operations. Net periodic payments received or paid by a Fund are included as part of realized gains or losses on the Statements of Operations.
Entering into these contracts involves, to varying degrees, elements of liquidation, counterparty, credit and market risk in excess of the amounts recognized on the Statements of Assets and Liabilities. Such risks involve the possibility that there will be no liquid market for these contracts, that the counterparty to the contracts may default on its obligation to perform or disagree as to the meaning of contractual terms in the contracts, and that there may be unfavorable changes in market conditions (credit spreads, currency exchange rates, interest rates and other relevant factors).
To seek to mitigate counterparty risk associated with OTC swaps, a Fund may enter into a master netting arrangement between a Fund and the counterparty, which allows for the netting of payments made or received (although such amounts are presented on a gross basis within the Statements of Assets and Liabilities, as applicable) as well as the posting of collateral to a Fund to cover the Fund’s exposure to the counterparty. In a centrally cleared swap, while a Fund enters into an agreement with a clearing broker to execute contracts with a counterparty, the performance of the swap is guaranteed by the central clearinghouse, which reduces the Fund’s exposure to counterparty risk. However, the Fund is still exposed to a certain amount of counterparty risk through the clearing broker and clearinghouse. The clearinghouse attempts to minimize this risk to its participants through the use of mandatory margin requirements, daily cash settlements and other procedures. Likewise, the clearing broker reduces its risk through margin requirements and required segregation of customer balances.
Credit Default Swap Contracts – The credit default swap market allows a Fund to manage credit risk through buying and selling credit protection on a specific issuer, asset or basket of assets. Certain credit default swaps involve the exchange of a fixed rate premium for protection against the loss in value of an underlying investment or index in the event of a credit event, such as payment default or bankruptcy.
Under a credit default swap contract, one party acts as guarantor by receiving the fixed periodic payment in exchange for the commitment to purchase the underlying investment at par if the defined credit event occurs. Upon the occurrence of a defined credit event, the difference between the value of the reference obligation and the swap’s notional amount is recorded as realized gain or loss on swap transactions in the Statements of Operations. A "buyer" of credit protection agrees to pay a counterparty to assume the credit risk of an issuer upon the occurrence of certain events. The "seller" of the protection receives periodic payments and agrees to assume the credit risk of an issuer upon the occurrence of certain events. Although specified events are contract specific, credit events are generally defined as bankruptcy, failure to pay, restructuring, obligation acceleration, obligation default or repudiation/moratorium. A "seller’s" exposure is limited to the total notional amount of the credit default swap contract. These potential amounts would be partially offset by any recovery values of the respective referenced obligations or upfront payments received upon entering into the contract.
Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap contracts on corporate issues, sovereign government issues or U.S. municipal issues as of year-end are disclosed in the notes to the Schedules of Investments, as applicable, and serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and there may also be upfront payments required to be made to enter into the contract. Wider credit spreads represent a deterioration of the referenced entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the contract. For credit default swap contracts on credit indices, the quoted market prices and resulting values serve as the indicator of the current status of the payment/performance risk. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the referenced equity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the contract.
During the six-month period ended June 30, 2026, the Total Return Bond HLS Fund had used credit default swap contracts. 
Interest Rate Swap Contracts – A Fund may use interest rate swaps to hedge interest rate and duration risk. In a typical interest rate swap, one party agrees to make regular payments equal to a floating interest rate, based on a specified interest rate or benchmark (e.g. Secured Overnight Financing Rate (“SOFR”)), multiplied by a notional amount, in return for payments equal to a fixed rate multiplied by the same amount, for a specific period of time. The net interest received or paid on interest rate swap contracts is recorded as a realized gain or loss. Interest rate swaps are marked to market daily and the change, if any, is recorded as an unrealized gain or loss in the Statements of Operations. When the interest rate swap contract is terminated early, a Fund records a realized gain or loss equal to the difference between the current market value and the upfront premium or cost.
 
81
Hartford HLS Funds
 Notes to Financial Statements – (continued)
 June 30, 2026 (Unaudited) 
If an interest rate swap contract provides for payments in different currencies, the parties might agree to exchange the notional amount as well. Interest rate swaps may also depend on other prices or rates, such as the value of an index. The risks of interest rate swaps include changes in market conditions, which will affect the value of the contract or the cash flows and the possible inability of the counterparty to fulfill its obligations under the contract. 
During the six-month period ended June 30, 2026, the Total Return Bond HLS Fund had used interest rate swap contracts. 
e)
Additional Derivative Instrument Information:
Balanced HLS Fund 
The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of June 30, 2026:
 
Risk Exposure Category
 
Interest Rate
Contracts
Foreign
Currency
Contracts
Credit
Contracts
Equity
Contracts
Commodity
Contracts
Total
Assets:
Unrealized appreciation on futures contracts(1)
$19,166
$—
$—
$—
$—
$19,166
Total
$19,166
$—
$—
$—
$—
$19,166
 
(1)
Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open “Futures
Contracts” section. Only the current day’s variation margin, if any, is reported within the Statement of Assets and Liabilities.
 
The Effect of Derivative Instruments on the Statement of Operations for the period ended June 30, 2026:
 
Risk Exposure Category
 
Interest Rate
Contracts
Foreign
Currency
Contracts
Credit
Contracts
Equity
Contracts
Commodity
Contracts
Total
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:
Net realized gain (loss) on futures contracts
$9,199
$—
$—
$—
$—
$9,199
Total
$9,199
$—
$—
$—
$—
$9,199
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized
as a Result of Operations:
Net change in unrealized appreciation (depreciation) of futures contracts
$19,166
$—
$—
$—
$—
$19,166
Total
$19,166
$—
$—
$—
$—
$19,166
For the period ended June 30, 2026, the average monthly amount or number per contract outstanding for each derivative type was as follows: 
Derivative Description
Average Notional
Par, Contracts
or Face Amount
Futures Contracts Number of Long Contracts
15
Capital Appreciation HLS Fund 
The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of June 30, 2026:
 
Risk Exposure Category
 
Interest Rate
Contracts
Foreign
Currency
Contracts
Credit
Contracts
Equity
Contracts
Commodity
Contracts
Total
Assets:
Unrealized appreciation on futures contracts(1)
$—
$—
$—
$1,385,401
$—
$1,385,401
Total
$—
$—
$—
$1,385,401
$—
$1,385,401
 
(1)
Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open “Futures
Contracts” section. Only the current day’s variation margin, if any, is reported within the Statement of Assets and Liabilities.
 
 
82
Hartford HLS Funds
 Notes to Financial Statements – (continued)
 June 30, 2026 (Unaudited) 
Capital Appreciation HLS Fund – (continued) 
The Effect of Derivative Instruments on the Statement of Operations for the period ended June 30, 2026:
 
Risk Exposure Category
 
Interest Rate
Contracts
Foreign
Currency
Contracts
Credit
Contracts
Equity
Contracts
Commodity
Contracts
Total
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:
Net realized gain (loss) on futures contracts
$—
$—
$—
$3,282,149
$—
$3,282,149
Total
$—
$—
$—
$3,282,149
$—
$3,282,149
Net Change in Unrealized Appreciation (Depreciation) on Derivatives
Recognized as a Result of Operations:
Net change in unrealized appreciation (depreciation) of futures contracts
$—
$—
$—
$2,106,007
$—
$2,106,007
Total
$—
$—
$—
$2,106,007
$—
$2,106,007
For the period ended June 30, 2026, the average monthly amount or number per contract outstanding for each derivative type was as follows: 
Derivative Description
Average Notional
Par, Contracts
or Face Amount
Futures Contracts Number of Long Contracts
250
Total Return Bond HLS Fund 
The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of June 30, 2026:
 
Risk Exposure Category
 
Interest Rate
Contracts
Foreign
Currency
Contracts
Credit
Contracts
Equity
Contracts
Commodity
Contracts
Total
Assets:
Unrealized appreciation on futures contracts(1)
$705,254
$—
$—
$—
$—
$705,254
Unrealized appreciation on foreign currency contracts
—
207,542
—
—
—
207,542
Unrealized appreciation on swap contracts(2)
3,024,326
—
203,158
—
—
3,227,484
Total
$3,729,580
$207,542
$203,158
$—
$—
$4,140,280
Liabilities:
Unrealized depreciation on futures contracts(1)
$1,135,484
$—
$—
$—
$—
$1,135,484
Unrealized depreciation on foreign currency contracts
—
71,138
—
—
—
71,138
Unrealized depreciation on swap contracts(2)
—
—
86,435
—
—
86,435
Total
$1,135,484
$71,138
$86,435
$—
$—
$1,293,057
 
(1)
Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open “Futures
Contracts” section. Only the current day’s variation margin, if any, is reported within the Statement of Assets and Liabilities.
(2)
Amount represents the cumulative appreciation and depreciation on centrally cleared swaps, if applicable, as disclosed within the Schedule of Investments. Only the
current day’s variation margin, if any, is reported within the Statement of Assets and Liabilities. OTC swaps are reported within the Statement of Assets and Liabilities
within Unrealized appreciation and depreciation on OTC swap contracts, if applicable.
 
 
83
Hartford HLS Funds
 Notes to Financial Statements – (continued)
 June 30, 2026 (Unaudited) 
Total Return Bond HLS Fund – (continued) 
The Effect of Derivative Instruments on the Statement of Operations for the period ended June 30, 2026:
 
Risk Exposure Category
 
Interest Rate
Contracts
Foreign
Currency
Contracts
Credit
Contracts
Equity
Contracts
Commodity
Contracts
Total
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:
Net realized gain (loss) on purchased options contracts
$(809,005
)
$—
$—
$—
$—
$(809,005
)
Net realized gain (loss) on futures contracts
(2,080,796
)
—
—
—
—
(2,080,796
)
Net realized gain (loss) on swap contracts
2,007,018
—
(429,878
)
—
—
1,577,140
Net realized gain (loss) on foreign currency contracts
—
1,443,970
—
—
—
1,443,970
Total
$(882,783
)
$1,443,970
$(429,878
)
$—
$—
$131,309
Net Change in Unrealized Appreciation (Depreciation) on Derivatives
Recognized as a Result of Operations:
Net change in unrealized appreciation (depreciation) of futures contracts
$(430,565
)
$—
$—
$—
$—
$(430,565
)
Net change in unrealized appreciation (depreciation) of swap contracts
(557,420
)
—
116,723
—
—
(440,697
)
Net change in unrealized appreciation (depreciation) of foreign currency
contracts
—
183,691
—
—
—
183,691
Total
$(987,985
)
$183,691
$116,723
$—
$—
$(687,571
)
For the period ended June 30, 2026, the average monthly amount or number per contract outstanding for each derivative type was as follows: 
Derivative Description
Average Notional
Par, Contracts
or Face Amount
Purchased Options at Notional Amount
$13,858,333
Futures Contracts Number of Long Contracts
1,376
Futures Contracts Number of Short Contracts
(811
)
Swap Contracts at Notional Amount
$91,328,405
Foreign Currency Contracts Purchased at Contract Amount
$16,986,924
Foreign Currency Contracts Sold at Contract Amount
$66,413,691
f)
Balance Sheet Offsetting Information – Set forth below are tables which disclose both gross information and net information about instruments and transactions eligible for offset in the financial statements, and instruments and transactions that are subject to a master netting arrangement, as well as amounts related to margin, reflected as financial collateral (including cash collateral), held at clearing brokers, counterparties and a Fund's custodian. The master netting arrangements allow the clearing brokers to net any collateral held in or on behalf of a Fund, or liabilities or payment obligations of the clearing brokers to a Fund, against any liabilities or payment obligations of the Fund to the clearing brokers. A Fund is required to deposit financial collateral (including cash collateral) at the Fund's custodian on behalf of clearing brokers and counterparties to continually meet the original and maintenance requirements established by the clearing brokers and counterparties. Such requirements are specific to the respective clearing broker or counterparty. Certain master netting arrangements may not be enforceable in a bankruptcy.
The following tables present a Fund's derivative assets and liabilities, presented on a gross basis as no amounts are netted within the Statements of Assets and Liabilities, by counterparty net of amounts available for offset under a master netting agreement or similar agreement ("MNA") and net of the related collateral received/pledged by a Fund as of June 30, 2026:   
Balanced HLS Fund
 
 
Derivative Financial Instruments:
Assets
Liabilities
Futures contracts
$19,166
$—
Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities
19,166
—
Derivatives not subject to a MNA
(19,166
)
—
Total gross amount of assets and liabilities subject to MNA or similar agreements
$—
$—
 
 
84
Hartford HLS Funds
 Notes to Financial Statements – (continued)
 June 30, 2026 (Unaudited) 
Capital Appreciation HLS Fund
 
 
Derivative Financial Instruments:
Assets
Liabilities
Futures contracts
$1,385,401
$—
Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities
1,385,401
—
Derivatives not subject to a MNA
(1,385,401
)
—
Total gross amount of assets and liabilities subject to MNA or similar agreements
$—
$—
 
Total Return Bond HLS Fund
 
 
Derivative Financial Instruments:
Assets
Liabilities
Foreign currency contracts
$207,542
$(71,138
)
Futures contracts
705,254
(1,135,484
)
Swap contracts
3,227,484
(86,435
)
Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities
4,140,280
(1,293,057
)
Derivatives not subject to a MNA
(3,932,738
)
1,221,919
Total gross amount of assets and liabilities subject to MNA or similar agreements
$207,542
$(71,138
)
 
Counterparty
Gross Amount
of Assets
Financial
Instruments
and Derivatives
Available
for Offset
Non-cash
Collateral
Received*
Cash
Collateral
Received*
Net Amount
of Assets
BNP Paribas Securities Services
$143
$—
$—
$—
$143
Deutsche Bank Securities, Inc.
207,018
(62,995
)
—
—
144,023
Hongkong and Shanghai Banking Corporation
381
—
—
—
381
Total
$207,542
$(62,995
)
$—
$—
$144,547

 

 
 
Counterparty
Gross Amount
of Liabilities
Financial
Instruments
and Derivatives
Available
for Offset
Non-cash
Collateral
Pledged*
Cash
Collateral
Pledged*
Net Amount
of Liabilities
Deutsche Bank Securities, Inc.
$(62,995
)
$62,995
$—
$—
$—
Morgan Stanley
(2,389
)
—
—
—
(2,389
)
Wells Fargo Bank NA
(5,754
)
—
—
—
(5,754
)
Total
$(71,138
)
$62,995
$—
$—
$(8,143
)
 
*
In some instances, the actual collateral received and/or pledged may be more than the amount shown.
5.
Principal Risks:
A Fund’s investments expose it to various types of risks associated with financial instruments and the markets. A Fund may be exposed to the risks described below. Each Fund’s prospectus provides details of its principal risks.
The market values of equity securities, such as common stocks and preferred stocks, or equity related derivative investments, such as futures and options, may decline due to general market conditions which are not specifically related to a particular company, such as real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in interest or currency rates or adverse investor sentiment generally. The market value of equity securities may also decline due to factors which affect a particular industry or industries, such as labor shortages or increased production costs and competitive conditions within an industry. Equity securities and equity related investments generally have greater market price volatility than fixed income securities.
Certain investments held by a Fund expose the Fund to various risks which may include, but are not limited to, interest rate, prepayment, and extension risks. Interest rate risk is the risk that fixed income securities will decline in value because of changes in interest rates. As nominal interest rates rise, the values of certain fixed income securities held by a Fund are likely to decrease. A nominal interest rate can be described as the sum of a real interest rate and an expected inflation rate. Fixed income securities with longer durations tend to be more sensitive to changes in interest rates, usually making them more volatile than securities with shorter durations. Duration is useful primarily as a measure of the sensitivity of a fixed income security’s market price to interest rate (i.e., yield) movements. Senior floating rate interests and securities subject to prepayment and extension risk generally offer less potential for gains when interest rates decline. Rising interest rates may cause prepayments to occur at a slower than expected rate, thereby effectively lengthening the maturity of the security and making the security more sensitive to
 
85
Hartford HLS Funds
 Notes to Financial Statements – (continued)
 June 30, 2026 (Unaudited) 
interest rate changes. Prepayment and extension risk are major risks of mortgage-backed securities, senior floating rate interests and certain asset-backed securities. For certain asset-backed securities, the actual maturity may be less than the stated maturity shown in the Schedule of Investments, if applicable. As a result, the timing of income recognition relating to these securities may vary based upon the actual maturity.
Investing in the securities of non-U.S. issuers, whether directly or indirectly, involves certain considerations and risks not typically associated with securities of U.S. issuers. Such risks include, but are not limited to: generally less liquid and less efficient securities markets; generally greater price volatility; exchange rate fluctuations; imposition of restrictions on the expatriation of funds or other protectionist measures; less publicly available information about issuers; the imposition of withholding or other taxes; higher transaction and custody costs; settlement delays and risk of loss attendant in settlement procedures; difficulties in enforcing contractual obligations; less regulation of securities markets; different accounting, disclosure and reporting requirements; more substantial governmental involvement in the economy; higher inflation rates; and greater social, economic and political uncertainties. Non-U.S. issuers may also be affected by political, social, economic or diplomatic developments in a foreign country or region or the U.S. (including the imposition of sanctions, tariffs, or other governmental restrictions). These risks are heightened for investments in issuers from countries with less developed markets.
Credit risk depends largely on the perceived financial health of bond issuers. In general, the credit rating is inversely related to the credit risk of the issuer. Higher rated bonds generally are deemed to have less credit risk, while lower or unrated bonds are deemed to have higher risk of default. The share price, yield and total return of a fund that holds securities with higher credit risk may be more volatile than those of a fund that holds bonds with lower credit risk. A Fund may be exposed to counterparty risk, or the risk that an institution or other entity with which a Fund has unsettled or open transactions will default.
Geopolitical events (including wars, military conflicts, trade disputes, tariffs, economic sanctions, export controls, retaliatory measures, pandemics and epidemics) may inject uncertainty into the global financial markets. Investments in Russia are subject to political, economic, legal, market and currency risks, as well as the risks related to the economic sanctions on Russia imposed by the United States and/or other countries. Such sanctions which affect companies in many sectors, including energy, financial services and defense, among others, have adversely affected and could continue to adversely affect the global energy and financial markets and, thus, have adversely affected and could continue to adversely affect the value of a Fund’s investments, even beyond any direct exposure the Fund may have to Russian issuers or the adjoining geographic regions. In addition, certain transactions have or may be prohibited and/or existing investments have or may become illiquid (e.g., because transacting in certain existing investments is prohibited), which could cause a Fund to sell other portfolio holdings at a disadvantageous time or price in order to meet redemptions.
A widespread health crisis, such as a global pandemic, could cause substantial market volatility, exchange trading suspensions or restrictions and closures of securities exchanges and businesses, impact the ability to complete redemptions, and adversely impact Fund performance.
6.
Federal Income Taxes:
a)
Each Fund intends to continue to qualify as a Regulated Investment Company ("RIC") under Subchapter M of the Internal Revenue Code ("IRC") by distributing substantially all of its taxable net investment income and net realized capital gains to its shareholders each year. Each Fund has distributed substantially all of its income and capital gains in prior years, if applicable, and intends to distribute substantially all of its income and capital gains during the calendar year ending December 31, 2026. Accordingly, no provision for federal income or excise taxes has been made in the accompanying financial statements. Distributions from short-term capital gains are treated as ordinary income distributions for federal income tax purposes.
Management evaluated each Fund's investments in foreign markets for the current tax year. As of June 30, 2026, the International Opportunity HLS Fund incurred foreign income tax payments that met the disclosure threshold. The other Funds incurred foreign income tax payments that were considered immaterial for disclosure purposes.
The cash payments for income taxes made by the International Opportunity HLS Fund to foreign jurisdictions, after accounting for any refunds, were as follows: 
International Opportunities HLS Fund
 
Income taxes by foreign jurisdiction:
Value
Belgium
$76,772
France
191,559
Germany
275,024
India
467,845
Italy
100,410
Japan
84,802
South Korea
86,986
Other*
222,525
Total income taxes paid, net of refunds
$1,505,923
 
 
86
Hartford HLS Funds
 Notes to Financial Statements – (continued)
 June 30, 2026 (Unaudited) 
*Represents foreign jurisdictions where taxes paid, net of refunds received, were less than 5% of the total income taxes paid by the Fund.
b)
Capital Loss Carryforward – Under the Regulated Investment Company Modernization Act of 2010, funds are permitted to carry forward capital losses for an unlimited period.
At December 31, 2025 (tax year end), each Fund's capital loss carryforwards for U.S. federal income tax purposes were as follows: 
Fund
Short-Term
Capital Loss
Carryforward with
No Expiration
Long-Term
Capital Loss
Carryforward with
No Expiration
Small Company HLS Fund
$44,342,784
$—
Total Return Bond HLS Fund
89,716,938
146,181,595
Ultrashort Bond HLS Fund
654,287
11,682,240
During the year ended December 31, 2025, the Small Company HLS Fund utilized $20,889,219, Total Return Bond HLS Fund utilized $835,413 and Ultrashort Bond HLS Fund utilized $46,024 of prior year capital loss carryforwards.
The Balanced HLS Fund, Capital Appreciation HLS Fund, Disciplined Equity HLS Fund, Dividend and Growth HLS Fund, Healthcare HLS Fund, International Opportunities HLS Fund, MidCap HLS Fund, Small Cap Growth HLS Fund and Stock HLS Fund each had no capital loss carryforwards for U.S. federal tax purposes as of December 31, 2025.
c)
Tax Basis of Investments – The aggregate cost of investments for federal income tax purposes at June 30, 2026 was substantially the same for book purposes. The net unrealized appreciation/(depreciation) on investments, which consists of gross unrealized appreciation and depreciation, is disclosed below:  
Fund
Tax Cost
Gross Unrealized
Appreciation
Gross Unrealized
(Depreciation)
Net Unrealized
Appreciation
(Depreciation)
Balanced HLS Fund
$1,307,894,042
$279,692,798
$(12,243,789
)
$267,449,009
Capital Appreciation HLS Fund
2,343,141,059
1,327,797,873
(58,170,297
)
1,269,627,576
Disciplined Equity HLS Fund
1,595,350,111
1,479,866,403
(66,208,030
)
1,413,658,373
Dividend and Growth HLS Fund
2,525,697,715
1,024,851,722
(76,311,819
)
948,539,903
Healthcare HLS Fund
72,266,665
41,031,598
(2,925,021
)
38,106,577
International Opportunities HLS Fund
596,997,275
291,910,798
(36,071,814
)
255,838,984
MidCap HLS Fund
567,479,813
213,490,214
(33,357,644
)
180,132,570
Small Cap Growth HLS Fund
507,119,607
186,904,793
(21,702,373
)
165,202,420
Small Company HLS Fund
318,620,685
184,225,475
(19,046,377
)
165,179,098
Stock HLS Fund
728,478,645
463,194,300
(26,841,311
)
436,352,989
Total Return Bond HLS Fund
1,732,581,507
10,053,849
(100,202,974
)
(90,149,125
)
Ultrashort Bond HLS Fund
470,076,033
454,482
(2,697,662
)
(2,243,180
)
7.
Expenses:
a)
Investment Management Agreement – HFMC serves as each Fund’s investment manager. The Company, on behalf of each Fund, has entered into an Investment Management Agreement with HFMC. HFMC is an indirect subsidiary of The Hartford Insurance Group, Inc. (“The Hartford”). HFMC has overall investment supervisory responsibility for each Fund. In addition, HFMC provides administrative personnel, services, equipment, facilities and office space for proper operation of each Fund. HFMC has contracted with Wellington Management Company LLP (“Wellington Management” or “Wellington”) under a sub-advisory agreement and Wellington Management performs the daily investment of the assets of each Fund in accordance with the Fund’s investment objective and policies. Each Fund pays a fee to HFMC. HFMC pays a sub-advisory fee to Wellington Management out of its management fee.
The schedule below reflects the rates of compensation paid to HFMC for investment management services rendered as of June 30, 2026; the rates are accrued daily and paid monthly based on each Fund’s average daily net assets, at the following annual rates: 
Fund
Management Fee Rates
Balanced HLS Fund*
0.6800% on first $250 million and;
 
0.6550% on next $250 million and;
 
0.6450% on next $500 million and;
 
0.5950% on next $4 billion and;
 
0.5925% on next $5 billion and;
 
0.5900% over $10 billion
 
87
Hartford HLS Funds
 Notes to Financial Statements – (continued)
 June 30, 2026 (Unaudited) 
Fund
Management Fee Rates
Capital Appreciation HLS Fund
0.7750% on first $250 million and;
 
0.7250% on next $250 million and;
 
0.6750% on next $500 million and;
 
0.6250% on next $1.5 billion and;
 
0.6200% on next $2.5 billion and;
 
0.6150% on next $5 billion and;
 
0.6100% over $10 billion
Disciplined Equity HLS Fund
0.6000% on first $1 billion and;
 
0.5500% on next $4 billion and;
 
0.5300% on next $5 billion and;
 
0.5000% over $10 billion
Dividend and Growth HLS Fund
0.6900% on first $250 million and;
 
0.6425% on next $250 million and;
 
0.6325% on next $500 million and;
 
0.6250% on next $1.5 billion and;
 
0.6200% on next $2.5 billion and;
 
0.6150% on next $5 billion and;
 
0.6100% over $10 billion
Healthcare HLS Fund
0.8500% on first $250 million and;
 
0.8000% on next $250 million and;
 
0.7500% on next $4.5 billion and;
 
0.7475% on next $5 billion and;
 
0.7450% over $10 billion
International Opportunities HLS Fund
0.7750% on first $250 million and;
 
0.7250% on next $250 million and;
 
0.6750% on next $500 million and;
 
0.6250% on next $1.5 billion and;
 
0.6200% on next $2.5 billion and;
 
0.6150% on next $5 billion and;
 
0.6100% over $10 billion
MidCap HLS Fund
0.7750% on first $250 million and;
 
0.7250% on next $250 million and;
 
0.6750% on next $500 million and;
 
0.6250% on next $4 billion and;
 
0.6225% on next $5 billion and;
 
0.6200% over $10 billion
Small Cap Growth HLS Fund
0.7000% on first $100 million and;
 
0.6000% on next $4.9 billion and;
 
0.5800% on next $5 billion and;
 
0.5700% over $10 billion
Small Company HLS Fund
0.7750% on first $250 million and;
 
0.7250% on next $250 million and;
 
0.6750% on next $500 million and;
 
0.6000% on next $500 million and;
 
0.5500% on next $3.5 billion and;
 
0.5300% on next $5 billion and;
 
0.5200% over $10 billion
Stock HLS Fund
0.5250% on first $250 million and;
 
0.5000% on next $250 million and;
 
0.4750% on next $500 million and;
 
0.4500% on next $4 billion and;
 
0.4475% on next $5 billion and;
 
0.4450% over $10 billion
Total Return Bond HLS Fund
0.5250% on first $250 million and;
 
0.5000% on next $250 million and;
 
0.4750% on next $500 million and;
 
0.4500% on next $1.5 billion and;
 
0.4450% on next $2.5 billion and;
 
0.4300% on next $5 billion and;
 
0.4200% over $10 billion
 
88
Hartford HLS Funds
 Notes to Financial Statements – (continued)
 June 30, 2026 (Unaudited) 
Fund
Management Fee Rates
Ultrashort Bond HLS Fund
0.4000% on first $5 billion and;
 
0.3800% on next $5 billion and;
 
0.3700% over $10 billion
 
*
HFMC voluntarily waived a portion of its contractual management fee equal to 0.03% as an annual percentage rate of the Balanced HLS Fund’s average daily net assets from January 1, 2026 through June 30, 2026.
b)
Accounting Services Agreement – HFMC provides the Funds with accounting services pursuant to a fund accounting agreement by and between the Company, on behalf of each Fund, and HFMC. HFMC has delegated certain accounting and administrative service functions to State Street. In consideration of services rendered and expenses assumed pursuant to the fund accounting agreement, each Fund pays HFMC a fee. The fund accounting fee for each Fund is equal to the greater of: (A) the sum of (i) the sub-accounting fee payable by HFMC with respect to the Fund; (ii) the fee payable for tax preparation services for the Fund; and (iii) the amount of expenses that HFMC allocates for providing the fund accounting services to the Fund; plus a target profit margin; or (B) $40,000 per year; provided, however, that to the extent the annual amount of the fund accounting fee exceeds 0.02% of the Fund’s average net assets (calculated during its current fiscal year), HFMC shall waive such portion of the fund accounting fee.
c)
Operating Expenses – Allocable expenses incurred by the Company are allocated to each series within the Company, and allocated to classes within each such series, in proportion to the average daily net assets of such series and classes, except where allocation of certain expenses is more fairly made directly to a Fund or to specific classes within a Fund.
d)
Fees Paid Indirectly – The Company has entered into agreements with State Street Global Markets, LLC and Russell Implementation Services, Inc. to partially recapture non-discounted trade commissions. Such rebates are used to pay a portion of a Fund’s expenses. For the six-month period ended June 30, 2026, these amounts, if any, are included in the Statements of Operations.
The ratio of expenses to average net assets in the accompanying financial highlights excludes the reduction in expenses related to fees paid indirectly. The impacted annualized expense ratio after waivers reflecting the reduction for fees paid indirectly for the six-month period ended June 30, 2026 is as follows: Healthcare HLS Fund Class IA (0.95%) and Class IB (1.20%) and Small Cap Growth HLS Fund Class IA (0.65%) and Class IB (0.90%). The amount of fees recaptured by the other Funds did not impact the ratio of expenses to average net assets in the financial highlights.
e)
Distribution Plans for Class IB and Class IC Shares – Hartford Funds Distributors, LLC ("HFD"), an indirect subsidiary of The Hartford, is the principal underwriter and distributor of each Fund. The Company has adopted a Distribution Plan pursuant to Rule 12b-1 of the 1940 Act for Class IB shares of the Funds and for certain Funds, has adopted a Distribution Plan pursuant to Rule 12b-1 of the 1940 Act for Class IC shares.
Pursuant to the Class IB Distribution Plans, a Fund may pay HFD a fee of up to 0.25% of the average daily net assets of the Fund attributable to its Class IB shares for distribution financing activities and shareholder account servicing activities. The entire amount of the fee may be used for shareholder servicing expenses and/or distribution expenses. Pursuant to the Class IC Distribution Plans, a Fund may pay HFD a fee of up to 0.25% of the average daily net assets of the Fund attributable to its Class IC shares for distribution financing activities.
The Board has the authority to suspend or reduce these payments at any point in time. The distribution fees paid during the period can be found on the Statements of Operations. Each Fund's 12b-1 fees are accrued daily and paid monthly or at such other intervals as the Company's Board of Directors may determine.
f)
Administrative Services Fee for Class IC Shares – Certain Funds may pay an administrative services fee to third party insurance companies annually up to 0.25% of the average daily net assets of the Fund attributable to its Class IC shares for recordkeeping and/or other administrative services provided to such Class IC shares. The total administrative services fees paid during the period are shown on the Statements of Operations. These fees are accrued daily and paid monthly.
g)
Remuneration Paid to Directors and Officers – For the six-month period ended June 30, 2026, the remuneration paid to directors is disclosed in the Statements of Operations under the caption "Board of Directors' fees." The Funds pay a portion of the Company's chief compliance officer’s ("CCO") compensation, but otherwise do not pay salaries or compensation to any of their officers or directors who are employed by HFMC and/or The Hartford or its subsidiaries. For the six-month period ended June 30, 2026, the compensation paid to the CCO is included on the Statements of Operations as “Chief Compliance Officer fees”.
h)
Hartford Administrative Services Company (“HASCO”), an indirect subsidiary of The Hartford, provides transfer agent services to each Fund. Pursuant to a sub-transfer agency agreement between HASCO and SS&C GIDS, Inc. ("SS&C"), HASCO has delegated certain transfer agent, dividend disbursing agent and shareholder servicing agent functions to SS&C. The costs and expenses of such delegation are borne by HASCO, not by the Funds. Each Fund pays HASCO a fixed fee annually, plus out of pocket expenses for providing such
 
89
Hartford HLS Funds
 Notes to Financial Statements – (continued)
 June 30, 2026 (Unaudited) 
services. The accrued amount shown in the Statements of Operations reflects the amounts charged by HASCO. These fees are accrued daily and paid monthly. 
For the six-month period ended June 30, 2026, the effective rate of compensation paid to HASCO for transfer agency services as a percentage of each Class' average daily net assets is as follows:  
Fund
Class IA
Class IB
Class IC
Balanced HLS Fund
0.00
%*
0.00
%*
N/A
Capital Appreciation HLS Fund
0.00
%*
0.00
%*
0.00
%*
Disciplined Equity HLS Fund
0.00
%*
0.00
%*
0.00
%*
Dividend and Growth HLS Fund
0.00
%*
0.00
%*
N/A
Healthcare HLS Fund
0.01
%
0.01
%
N/A
International Opportunities HLS Fund
0.00
%*
0.00
%*
N/A
MidCap HLS Fund
0.00
%*
0.00
%*
N/A
Small Cap Growth HLS Fund
0.00
%*
0.00
%*
N/A
Small Company HLS Fund
0.00
%*
0.00
%*
N/A
Stock HLS Fund
0.00
%*
0.00
%*
N/A
Total Return Bond HLS Fund
0.00
%*
0.00
%*
N/A
Ultrashort Bond HLS Fund
0.00
%*
0.00
%*
N/A
 
*
Percentage rounds to zero.
8.
Securities Lending:
A Fund may lend portfolio securities to certain borrowers in U.S. and non-U.S. markets in an amount not to exceed one-third (33 1/3%) of the value of its total assets. A Fund may lend portfolio securities, provided that the borrower provides collateral that is maintained in an amount at least equal to the current market value of the securities loaned. Cash collateral is invested for the benefit of a Fund by the Fund’s lending agent pursuant to collateral investment guidelines. The collateral is marked to market daily, in an amount at least equal to the current market value of the securities loaned. The contractual maturities of the securities lending transactions are considered overnight and continuous.
A Fund is subject to certain risks while its securities are on loan, including the following: (i) the risk that the borrower defaults on the loan and the collateral is inadequate to cover the Fund’s loss; (ii) the risk that the earnings on the collateral invested are not sufficient to pay fees incurred in connection with the loan; (iii) the Fund could lose money in the event of a decline in the value of the collateral provided for loaned securities or a decline in the value of any investments made with cash collateral; (iv) the risk that the borrower may use the loaned securities to cover a short sale, which may in turn place downward pressure on the market prices of the loaned securities; (v) the risk that return of loaned securities could be delayed and interfere with portfolio management decisions; (vi) the risk that any efforts to restrict or recall the securities for purposes of voting may not be effective; and (vii) operational risks (i.e., the risk of losses resulting from problems in the settlement and accounting process especially so in certain international markets). These events could also trigger adverse tax consequences for a Fund.
A Fund retains loan fees and the interest on cash collateral investments but is required to pay the borrower a rebate for the use of cash collateral. In cases where the lent security is of high value to borrowers, there may be a negative rebate (i.e., a net payment from the borrower to the applicable Fund). Upon termination of a loan, a Fund is required to return to the borrower an amount equal to the cash collateral, plus any rebate owed to the borrowers.
The net income earned on the securities lending (after payment of rebates and the lending agent's fee) is included on the Statements of Operations as Investment Income from securities lending. A Fund also receives payments from the borrower during the period of the loan, equivalent to dividends and interest earned on the securities loaned, which are recorded as Investment Income from dividends or interest, respectively, on the Statements of Operations.
 
90
Hartford HLS Funds
 Notes to Financial Statements – (continued)
 June 30, 2026 (Unaudited) 
The following table presents for each Fund that lends its portfolio securities the market value of the securities on loan and the cash and non-cash collateral posted by the borrower as of June 30, 2026.  
Fund
Investment Securities on Loan, at market value,
Presented on the Statements of Assets and Liabilities
Cash
Collateral(1)
Non-Cash
Collateral(1)
Balanced HLS Fund
$4,126,672
$4,249,695
$—
Capital Appreciation HLS Fund
9,607,121
2,788,473
7,026,157
(2)
Disciplined Equity HLS Fund
—
—
—
Dividend and Growth HLS Fund
55,590,332
32,006,848
24,828,963
(2)
Healthcare HLS Fund
677,984
463,126
236,252
(2)
International Opportunities HLS Fund
14,548,267
—
15,310,335
(2)
MidCap HLS Fund
9,900,199
4,739,250
5,366,592
(2)
Small Cap Growth HLS Fund
7,595,804
7,758,007
—
Small Company HLS Fund
11,711,961
15,670,474
—
Stock HLS Fund
—
—
—
Total Return Bond HLS Fund
11,141,256
10,868,703
754,995
(2)
Ultrashort Bond HLS Fund
3,733,730
3,885,998
—
 
(1)
It is each Fund’s policy to obtain additional collateral from, or return excess collateral to, the borrower by the end of the next business day following the valuation date of the
securities loaned. Therefore, the value of the collateral held may be temporarily less than that required under the lending contract due to timing.
(2)
The non-cash collateral consisted of U.S. Government securities.
9.
Investment Transactions:
For the six-month period ended June 30, 2026, the cost of purchases and proceeds from sales of investment securities (excluding short-term investments) were as follows:  
Fund
Cost of Purchases
Excluding U.S.
Government
Obligations
Sales Proceeds
Excluding U.S.
Government
Obligations
Cost of Purchases
For U.S. Government
Obligations
Sales Proceeds
For U.S. Government
Obligations
Total Cost of
Purchases
Total Sales
Proceeds
Balanced HLS Fund
$823,869,322
$948,884,675
$214,818,464
$185,788,843
$1,038,687,786
$1,134,673,518
Capital Appreciation HLS Fund
1,295,874,461
1,627,184,214
—
—
1,295,874,461
1,627,184,214
Disciplined Equity HLS Fund
594,670,894
796,150,857
—
—
594,670,894
796,150,857
Dividend and Growth HLS Fund
961,010,374
1,201,851,523
—
—
961,010,374
1,201,851,523
Healthcare HLS Fund
26,512,866
36,729,584
—
—
26,512,866
36,729,584
International Opportunities HLS Fund
214,886,585
276,020,624
—
—
214,886,585
276,020,624
MidCap HLS Fund
297,855,723
346,620,558
—
—
297,855,723
346,620,558
Small Cap Growth HLS Fund
327,712,043
345,133,541
—
—
327,712,043
345,133,541
Small Company HLS Fund
121,141,347
151,987,442
—
—
121,141,347
151,987,442
Stock HLS Fund
259,322,448
334,323,608
—
—
259,322,448
334,323,608
Total Return Bond HLS Fund
389,891,314
432,975,221
333,687,007
293,864,806
723,578,321
726,840,027
Ultrashort Bond HLS Fund
106,478,451
112,172,387
56,468,530
46,784,381
162,946,981
158,956,768
10.
Capital Share Transactions:
The following information is for the six-month period ended June 30, 2026 and the year ended December 31, 2025: 
 
For the Six-Month Period Ended
June 30, 2026
For the Year Ended
December 31, 2025
 
Shares
Amount
Shares
Amount
Balanced HLS Fund
Class IA
Shares Sold
213,639
$6,291,861
409,885
$12,144,117
Shares Issued for Reinvested Dividends
—
—
5,584,649
161,236,557
Shares Redeemed
(3,437,228
)
(101,964,627
)
(6,821,839
)
(202,893,519
)
Net Increase (Decrease)
(3,223,589
)
(95,672,766
)
(827,305
)
(29,512,845
)
Class IB
Shares Sold
14,819
$449,775
54,114
$1,645,115
Shares Issued for Reinvested Dividends
—
—
664,334
19,705,360
Shares Redeemed
(435,311
)
(13,302,931
)
(909,659
)
(27,742,778
)
Net Increase (Decrease)
(420,492
)
(12,853,156
)
(191,211
)
(6,392,303
)
Total Net Increase (Decrease)
(3,644,081
)
$(108,525,922
)
(1,018,516
)
$(35,905,148
)
 
 
91
Hartford HLS Funds
 Notes to Financial Statements – (continued)
 June 30, 2026 (Unaudited) 
 
For the Six-Month Period Ended
June 30, 2026
For the Year Ended
December 31, 2025
 
Shares
Amount
Shares
Amount
Capital Appreciation HLS Fund
Class IA
Shares Sold
182,560
$9,693,883
510,890
$25,669,811
Shares Issued for Reinvested Dividends
—
—
7,846,314
403,275,868
Shares Redeemed
(4,277,464
)
(231,490,959
)
(8,697,384
)
(460,967,993
)
Net Increase (Decrease)
(4,094,904
)
(221,797,076
)
(340,180
)
(32,022,314
)
Class IB
Shares Sold
19,456
$1,008,532
55,604
$2,839,400
Shares Issued for Reinvested Dividends
—
—
917,334
45,619,734
Shares Redeemed
(504,114
)
(26,417,477
)
(1,151,389
)
(59,320,579
)
Net Increase (Decrease)
(484,658
)
(25,408,945
)
(178,451
)
(10,861,445
)
Class IC
Shares Sold
1,852
$96,582
7,004
$365,147
Shares Issued for Reinvested Dividends
—
—
38,113
1,905,332
Shares Redeemed
(32,733
)
(1,725,874
)
(67,112
)
(3,430,008
)
Net Increase (Decrease)
(30,881
)
(1,629,292
)
(21,995
)
(1,159,529
)
Total Net Increase (Decrease)
(4,610,443
)
$(248,835,313
)
(540,626
)
$(44,043,288
)
 
 
 
 
 
 
 
 
 
Disciplined Equity HLS Fund
Class IA
Shares Sold
435,262
$10,137,856
1,086,453
$23,177,021
Shares Issued for Reinvested Dividends
—
—
11,910,841
263,646,122
Shares Redeemed
(6,920,510
)
(164,121,570
)
(14,675,546
)
(334,654,176
)
Net Increase (Decrease)
(6,485,248
)
(153,983,714
)
(1,678,252
)
(47,831,033
)
Class IB
Shares Sold
118,156
$2,734,577
286,053
$6,219,650
Shares Issued for Reinvested Dividends
—
—
1,353,636
29,254,457
Shares Redeemed
(1,032,059
)
(24,040,853
)
(2,523,666
)
(56,537,043
)
Net Increase (Decrease)
(913,903
)
(21,306,276
)
(883,977
)
(21,062,936
)
Class IC
Shares Sold
10,026
$234,675
66,365
$1,514,031
Shares Issued for Reinvested Dividends
—
—
281,116
6,190,182
Shares Redeemed
(326,447
)
(7,737,505
)
(598,902
)
(13,598,403
)
Net Increase (Decrease)
(316,421
)
(7,502,830
)
(251,421
)
(5,894,190
)
Total Net Increase (Decrease)
(7,715,572
)
$(182,792,820
)
(2,813,650
)
$(74,788,159
)
 
 
 
 
 
 
 
 
 
Dividend and Growth HLS Fund
Class IA
Shares Sold
966,426
$22,760,847
2,214,442
$51,892,597
Shares Issued for Reinvested Dividends
—
—
23,099,396
505,397,957
Shares Redeemed
(10,396,284
)
(245,772,336
)
(17,220,356
)
(403,756,270
)
Net Increase (Decrease)
(9,429,858
)
(223,011,489
)
8,093,482
153,534,284
Class IB
Shares Sold
121,067
$2,797,357
319,910
$7,411,757
Shares Issued for Reinvested Dividends
—
—
2,884,492
62,214,722
Shares Redeemed
(1,411,980
)
(33,014,796
)
(2,680,238
)
(62,023,526
)
Net Increase (Decrease)
(1,290,913
)
(30,217,439
)
524,164
7,602,953
Total Net Increase (Decrease)
(10,720,771
)
$(253,228,928
)
8,617,646
$161,137,237
 
 
 
 
 
 
 
 
 
Healthcare HLS Fund
Class IA
Shares Sold
146,089
$2,568,878
419,586
$6,773,564
Shares Issued for Reinvested Dividends
—
—
330,857
4,853,667
Shares Redeemed
(535,540
)
(9,418,317
)
(1,289,213
)
(20,805,787
)
Net Increase (Decrease)
(389,451
)
(6,849,439
)
(538,770
)
(9,178,556
)
 
92
Hartford HLS Funds
 Notes to Financial Statements – (continued)
 June 30, 2026 (Unaudited) 
 
For the Six-Month Period Ended
June 30, 2026
For the Year Ended
December 31, 2025
 
Shares
Amount
Shares
Amount
Class IB
Shares Sold
25,044
$380,743
42,373
$604,046
Shares Issued for Reinvested Dividends
—
—
108,786
1,389,202
Shares Redeemed
(154,848
)
(2,369,917
)
(348,575
)
(5,001,281
)
Net Increase (Decrease)
(129,804
)
(1,989,174
)
(197,416
)
(3,008,033
)
Total Net Increase (Decrease)
(519,255
)
$(8,838,613
)
(736,186
)
$(12,186,589
)
 
 
 
 
 
 
 
 
 
International Opportunities HLS Fund
Class IA
Shares Sold
1,201,330
$26,043,861
3,059,216
$56,059,879
Shares Issued for Reinvested Dividends
—
—
913,057
17,421,119
Shares Redeemed
(3,432,007
)
(74,660,290
)
(13,697,197
)
(248,832,762
)
Net Increase (Decrease)
(2,230,677
)
(48,616,429
)
(9,724,924
)
(175,351,764
)
Class IB
Shares Sold
52,277
$1,149,452
120,209
$2,223,333
Shares Issued for Reinvested Dividends
—
—
85,605
1,670,162
Shares Redeemed
(359,068
)
(7,956,002
)
(870,364
)
(16,339,482
)
Net Increase (Decrease)
(306,791
)
(6,806,550
)
(664,550
)
(12,445,987
)
Total Net Increase (Decrease)
(2,537,468
)
$(55,422,979
)
(10,389,474
)
$(187,797,751
)
 
 
 
 
 
 
 
 
 
MidCap HLS Fund
Class IA
Shares Sold
256,787
$6,058,747
713,954
$19,053,632
Shares Issued for Reinvested Dividends
—
—
5,281,997
129,446,072
Shares Redeemed
(2,271,862
)
(53,751,135
)
(4,389,498
)
(117,004,222
)
Net Increase (Decrease)
(2,015,075
)
(47,692,388
)
1,606,453
31,495,482
Class IB
Shares Sold
19,670
$419,135
75,916
$1,873,502
Shares Issued for Reinvested Dividends
—
—
638,842
14,367,175
Shares Redeemed
(246,972
)
(5,405,426
)
(577,037
)
(14,218,356
)
Net Increase (Decrease)
(227,302
)
(4,986,291
)
137,721
2,022,321
Total Net Increase (Decrease)
(2,242,377
)
$(52,678,679
)
1,744,174
$33,517,803
 
 
 
 
 
 
 
 
 
Small Cap Growth HLS Fund
Class IA
Shares Sold
629,185
$17,214,147
785,748
$19,769,072
Shares Issued for Reinvested Dividends
—
—
2,988,283
68,192,620
Shares Redeemed
(1,262,682
)
(33,894,996
)
(2,471,239
)
(64,302,481
)
Net Increase (Decrease)
(633,497
)
(16,680,849
)
1,302,792
23,659,211
Class IB
Shares Sold
674,723
$16,061,789
931,431
$22,057,296
Shares Issued for Reinvested Dividends
—
—
2,097,370
43,939,891
Shares Redeemed
(520,257
)
(12,882,155
)
(1,285,360
)
(30,822,318
)
Net Increase (Decrease)
154,466
3,179,634
1,743,441
35,174,869
Total Net Increase (Decrease)
(479,031
)
$(13,501,215
)
3,046,233
$58,834,080
 
 
 
 
 
 
 
 
 
Small Company HLS Fund
Class IA
Shares Sold
311,355
$6,385,164
745,953
$12,984,384
Shares Issued for Reinvested Dividends
—
—
89,950
1,617,305
Shares Redeemed
(1,599,942
)
(33,281,647
)
(3,229,906
)
(57,971,467
)
Net Increase (Decrease)
(1,288,587
)
(26,896,483
)
(2,394,003
)
(43,369,778
)
Class IB
Shares Sold
36,782
$653,967
94,255
$1,351,499
Shares Issued for Reinvested Dividends
—
—
6,336
93,906
Shares Redeemed
(221,151
)
(3,806,219
)
(465,127
)
(6,865,324
)
Net Increase (Decrease)
(184,369
)
(3,152,252
)
(364,536
)
(5,419,919
)
Total Net Increase (Decrease)
(1,472,956
)
$(30,048,735
)
(2,758,539
)
$(48,789,697
)
 
 
93
Hartford HLS Funds
 Notes to Financial Statements – (continued)
 June 30, 2026 (Unaudited) 
 
For the Six-Month Period Ended
June 30, 2026
For the Year Ended
December 31, 2025
 
Shares
Amount
Shares
Amount
Stock HLS Fund
Class IA
Shares Sold
33,853
$3,079,702
54,173
$5,337,038
Shares Issued for Reinvested Dividends
—
—
1,745,979
160,622,696
Shares Redeemed
(737,967
)
(68,701,677
)
(1,590,669
)
(156,100,376
)
Net Increase (Decrease)
(704,114
)
(65,621,975
)
209,483
9,859,358
Class IB
Shares Sold
3,871
$349,382
16,676
$1,647,708
Shares Issued for Reinvested Dividends
—
—
151,176
13,867,226
Shares Redeemed
(66,285
)
(6,187,593
)
(149,540
)
(14,740,927
)
Net Increase (Decrease)
(62,414
)
(5,838,211
)
18,312
774,007
Total Net Increase (Decrease)
(766,528
)
$(71,460,186
)
227,795
$10,633,365
 
 
 
 
 
 
 
 
 
Total Return Bond HLS Fund
Class IA
Shares Sold
4,821,659
$46,521,775
10,500,012
$101,193,374
Shares Issued for Reinvested Dividends
—
—
7,226,199
67,564,962
Shares Redeemed
(10,628,333
)
(102,235,656
)
(54,383,351
)
(524,498,993
)
Net Increase (Decrease)
(5,806,674
)
(55,713,881
)
(36,657,140
)
(355,740,657
)
Class IB
Shares Sold
239,137
$2,294,965
601,918
$5,770,151
Shares Issued for Reinvested Dividends
—
—
815,526
7,592,544
Shares Redeemed
(1,295,986
)
(12,421,936
)
(2,619,375
)
(25,003,133
)
Net Increase (Decrease)
(1,056,849
)
(10,126,971
)
(1,201,931
)
(11,640,438
)
Total Net Increase (Decrease)
(6,863,523
)
$(65,840,852
)
(37,859,071
)
$(367,381,095
)
 
 
 
 
 
 
 
 
 
Ultrashort Bond HLS Fund
Class IA
Shares Sold
1,048,383
$10,899,815
3,472,506
$36,374,427
Shares Issued for Reinvested Dividends
—
—
2,191,258
22,307,001
Shares Redeemed
(3,533,529
)
(36,735,583
)
(8,139,474
)
(85,180,087
)
Net Increase (Decrease)
(2,485,146
)
(25,835,768
)
(2,475,710
)
(26,498,659
)
Class IB
Shares Sold
170,407
$1,770,691
835,458
$8,695,077
Shares Issued for Reinvested Dividends
—
—
303,345
3,088,056
Shares Redeemed
(654,971
)
(6,800,985
)
(1,587,845
)
(16,594,445
)
Net Increase (Decrease)
(484,564
)
(5,030,294
)
(449,042
)
(4,811,312
)
Total Net Increase (Decrease)
(2,969,710
)
$(30,866,062
)
(2,924,752
)
$(31,309,971
)
11.
Line of Credit:
Each Fund participates in a committed line of credit pursuant to a credit agreement dated as of February 27, 2025, as amended on February 26, 2026. Each Fund may borrow under the line of credit for temporary or emergency purposes. The Funds (together with certain other Hartford mutual funds and ETFs) may borrow up to $350 million in the aggregate, subject to asset coverage and other limitations specified in the credit agreement. The interest rate on borrowings is equal to the higher of the Federal Funds Effective Rate and the Overnight Bank Funding Rate, plus an applicable margin. The facility also charges a commitment fee. The fees incurred by the Funds in connection with the committed lines of credit during the period appear in the Statements of Operations under "Other expenses." During and as of the six-month period ended June 30, 2026, none of the Funds had borrowings under this facility.
12.
Indemnifications:
Under the Company’s organizational documents, the Company shall indemnify its officers and directors to the full extent required or permitted under Maryland General Corporation Law and federal securities laws. In addition, the Company, on behalf of each Fund, may enter into contracts that contain a variety of indemnifications. The Company’s maximum exposure under these arrangements is unknown. However, as of the date of these financial statements, the Company has not had prior claims or losses pursuant to these contracts and expects the risk of loss to be remote.
 
94
Hartford HLS Funds
 Notes to Financial Statements – (continued)
 June 30, 2026 (Unaudited) 
13.
Acquisition:
On June 3, 2026, The Hartford and Wellington announced that they had reached a definitive agreement under which Wellington Investment Advisors Holdings, LLP (“WIAH”), Wellington’s corporate parent, will acquire Hartford Funds Management Group, Inc. (“HFMG”), the direct parent company of HFMC, and certain affiliates (including HFMC). The transaction has been approved by both The Hartford and Wellington and is expected to close in the first quarter of 2027. Following the closing of the above transaction, HFMC or an affiliate will continue to serve as the investment manager to each Fund contingent upon the approval of the Board of Directors of the Company and shareholders of the respective Fund. For more information, please see the supplement to each Fund’s prospectus dated June 3, 2026.
14.
Subsequent Events:
Management has evaluated all subsequent transactions and events through the date on which these financial statements were issued and has determined that no additional items require disclosure in these financial statements.
 
95
Hartford HLS Funds
 Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.   
Not applicable. There were no changes in or disagreements with accountants during the period.
 
96
Hartford HLS Funds
Item 9. Proxy Disclosures for Open-End Management Investment Companies.
Not applicable. There were no matters submitted to a vote of shareholders during the period.
 
97
Hartford HLS Funds
 Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.   
The aggregate remuneration paid by Hartford Series Fund, Inc. (the "Company") during the period January 1, 2026 through June 30, 2026:
(1) All directors and all members of any advisory board for regular compensation: $157,081.
(2) Each director and each member of an advisory board for special compensation: Not applicable.
(3) All officers: Except for a portion of the CCO’s compensation, none of the series of the Company paid any remuneration to their officers. The aggregate remuneration paid to the CCO by all of the series of the Company is as follows: $8,077.
(4) Each person of whom any officer or director of the Funds is an affiliated person: Not applicable.
 
98
Hartford HLS Funds
Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.
Not applicable. There were no approvals of investment advisory contracts during the period January 1, 2026 through June 30, 2026.
 
99
Series of Hartford Series Fund, Inc. (each a “Fund” and collectively, the “Funds”) are not subsidiaries of The Hartford Insurance  Group, Inc. (“The Hartford”) but are underwritten, distributed by and advised by subsidiaries of The Hartford. Investments in the Funds are not guaranteed by The Hartford or any other entity.
This report is submitted for the general information of the shareholders of the Funds referenced in this report. It is not authorized for distribution to persons who are not shareholders of one or more Funds referenced in this report unless preceded or accompanied by a current prospectus for the relevant Funds. Nothing herein contained is to be considered an offer of sale or a solicitation of an offer to buy shares of any Fund listed in this report.
The information cannot be used or relied upon for the purpose of avoiding IRS penalties. These materials are not intended to provide tax, accounting or legal advice. As with all matters of a tax or legal nature, you should consult your own tax or legal counsel for advice.
Investors should carefully consider a Fund’s investment objectives, risks, charges and expenses. This and other important information is contained in the Fund’s prospectus and summary prospectus, which can be obtained by visiting hartfordfunds.com. Please read it carefully before investing.
The Funds are distributed by Hartford Funds Distributors, LLC.
HLSSAR26 08/26 Printed in the U.S.A.
 

Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.

Not applicable.

Item 13. Portfolio Managers of Closed-End Management Investment Companies.

Not applicable.

Item 14. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.

Not applicable.

Item 15. Submission of Matters to a Vote of Security Holders.

There have been no material changes to the procedures by which shareholders may recommend nominees to the registrant’s board of directors, where those changes were implemented after the registrant last provided disclosure in response to the requirements of Item 407(c)(2)(iv) of Regulation S-K (17 CFR 229.407) (as required by Item 22(b)(15) of Schedule 14A (17 CFR 240.14a-101)), or this Item.

Item 16. Controls and Procedures.

 

(a)

The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”) (17 CFR 270.30a-3(c))) are generally effective to provide reasonable assurance, as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on their evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended (17 CFR 240.13a-15(b) or 240.15d-15(b)).

 

(b)

There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.

Item 17. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.

Not applicable.

Item 18. Recovery of Erroneously Awarded Compensation.

Not applicable.

Item 19. Exhibits.

(a)(1) Not applicable.

(a)(2) Not applicable.

(a)(3) Separate certifications for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the 1940 Act (17 CFR 270.30a-2(a)) and Section 302 of the Sarbanes-Oxley Act of 2002 are attached hereto.

(a)(4) Not applicable.

(a)(5) Not applicable.

(b) Certifications pursuant to Rule 30a-2(b) under the 1940 Act and Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

    HARTFORD SERIES FUND, INC.
Date: August 21, 2026     By:  

/s/ Gregory A. Frost

      Gregory A. Frost
      Chief Executive Officer and President (principal executive officer)

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

Date: August 21, 2026     By:  

/s/ Gregory A. Frost

      Gregory A. Frost
      Chief Executive Officer and President (principal executive officer)
Date: August 21, 2026     By:  

/s/ Ankit Puri

      Ankit Puri
      Treasurer (principal financial officer)
ATTACHMENTS / EXHIBITS

ATTACHMENTS / EXHIBITS

302 CERTIFICATIONS

906 CERTIFICATION

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