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HLS Funds

 
FUND NAME PROSPECTUS SHAREHOLDER REPORT STATEMENT OF ADDITIONAL INFORMATION PORTFOLIO HOLDINGS
  Summary Statutory Annual Semi-Annual    
Balanced HLS Fund Summary Statutory Annual Semi-Annual Statement of Additional Information
Full Holdings
Capital Appreciation HLS Fund Summary Statutory Annual Semi-Annual Statement of Additional Information
Full Holdings
Disciplined Equity HLS Fund Summary Statutory Annual Semi-Annual Statement of Additional Information
Full Holdings
Dividend and Growth HLS Fund Summary Statutory Annual Semi-Annual Statement of Additional Information
Full Holdings
Global Growth HLS Fund Summary Statutory Annual Semi-Annual Statement of Additional Informaiton
Full Holdings
Growth Opportunities HLS Fund Summary Statutory Annual Semi-Annual Statement of Additional Information
Full Holdings
Healthcare HLS Fund Summary Statutory Annual Semi-Annual Statement of Additional Information
Full Holdings
High Yield HLS Fund Summary Statutory Annual Semi-Annual Statement of Additional Information
Full Holdings
International Opportunities HLS Fund Summary Statutory Annual Semi-Annual Statement of Additional Information
Full Holdings
MidCap HLS Fund
Summary Statutory Annual Semi-Annual Statement of Additional Information
Full Holdings
MidCap Value HLS Fund
Summary Statutory Annual Semi-Annual Statement of Additional Information
Full Holdings
Small Company HLS Fund Summary Statutory Annual Semi-Annual Statement of Additional Information
Full Holdings
Small/Mid Cap Equity HLS Fund Summary Statutory Annual Semi-Annual Statement of Additional Information
Full Holdings
Small Cap Growth HLS Fund Summary Statutory Annual Semi-Annual Statement of Additional Information
Full Holdings
Stock HLS Fund Summary Statutory Annual Semi-Annual Statement of Additional Information
Full Holdings
Total Return Bond HLS Fund Summary Statutory Annual Semi-Annual Statement of Additional Information
Full Holdings
U.S. Government Securities HLS Fund Summary Statutory Annual Semi-Annual Statement of Additional Information Full Holdings
Ultrashort Bond HLS Fund  Summary Statutory Annual Semi-Annual Statement of Additional Information Full Holdings
Value HLS Fund Summary Statutory Annual Semi-Annual Statement of Additional Information
Full Holdings

Click here for daily NAV prices for the funds listed above (choose Share Class HLS IA, Share Class HLS IB or Share Class HLS IC from the drop down menu).

 

View XBRL (eXtensible Business Reporting Language Exhibits)

PDF  Wellington Management Global Proxy Policy and Procedures (November 2016)

PDF  Wellington Management Global Proxy Guidelines (January 2016)

 


 

Glossary

Summary Prospectus: A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.

Statutory Prospectus: A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.

Annual Report: A yearly record of a fund's financial status that includes a review of the fund's operations and various financial state­ments. These reports are intended for shareholders and others who have reviewed the fund's prospectus.

Semi-Annual Report: A six-month record of a fund's financial status that includes a review of the fund's operations and various financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.

Statement of Additional Information (SAI):
A document that supplements the fund's prospectus with additional information about the fund and its operations. Also known as "Part B" of the prospectus.

XBRL (eXtensible Business Reporting Language): is a computer language for the electronic transmission of business and financial data. Effective January 1, 2011, the SEC requires mutual funds to provide the risk/return summary section of their prospectuses to the SEC and on their websites in interactive data format using XBRL data tagging. The XBRL requirements are intended to provide investors and analysts a means to more effectively and efficiently analyze the information in the risk/return summary section of a Fund's prospectus. XBRL Documents are intended for use in applications that support that format.

 

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