Hartford Balanced HLS Fund

 

 

  Schedule of Investments

  March 31, 2021 (Unaudited)

 

Shares or Principal Amount    Market Value  

Common Stocks - 68.3%

 

  

Automobiles & Components - 0.8%

  
488,115   

Gentex Corp.

   $ 17,411,062  
     

 

 

 
  

Banks - 4.9%

  
387,162   

Bank of America Corp.

     14,979,298  
275,961   

JP Morgan Chase & Co.

     42,009,543  
121,016   

PNC Financial Services Group, Inc.

     21,227,416  
412,380   

Truist Financial Corp.

     24,050,002  
     

 

 

 
         102,266,259  
     

 

 

 
  

Capital Goods - 6.6%

  
154,003   

Fortune Brands Home & Security, Inc.

     14,756,567  
92,799   

General Dynamics Corp.

     16,848,586  
273,650   

Johnson Controls International plc

     16,328,696  
81,404   

L3Harris Technologies, Inc.

     16,498,963  
55,849   

Lockheed Martin Corp.

     20,636,205  
105,701   

Middleby Corp.*

     17,519,941  
594,355   

nVent Electric plc

     16,588,448  
252,471   

Raytheon Technologies Corp.

     19,508,434  
     

 

 

 
     138,685,840  
     

 

 

 
  

Commercial & Professional Services - 1.0%

  
210,650   

IHS Markit Ltd.

     20,386,707  
     

 

 

 
  

Consumer Durables & Apparel - 1.1%

  
225,951   

Lennar Corp. Class A

     22,873,020  
     

 

 

 
  

Consumer Services - 0.9%

  
8,313   

Booking Holdings, Inc.*

     19,367,960  
     

 

 

 
  

Diversified Financials - 1.7%

  
22,886   

BlackRock, Inc.

     17,255,129  
236,350   

Blackstone Group, Inc. Class A

     17,615,165  
     

 

 

 
     34,870,294  
     

 

 

 
  

Energy - 0.9%

  
124,383   

Pioneer Natural Resources Co.

     19,754,508  
     

 

 

 
  

Food, Beverage & Tobacco - 1.7%

  
590,965   

Keurig Dr Pepper, Inc.

     20,311,467  
272,904   

Mondelez International, Inc. Class A

     15,973,071  
     

 

 

 
     36,284,538  
     

 

 

 
  

Health Care Equipment & Services - 6.9%

  
80,950   

Anthem, Inc.

     29,057,002  
76,032   

Becton Dickinson and Co.

     18,487,181  
456,899   

Boston Scientific Corp.*

     17,659,146  
251,825   

Centene Corp.*

     16,094,136  
191,990   

Medtronic plc

     22,679,779  
109,353   

UnitedHealth Group, Inc.

     40,686,971  
     

 

 

 
     144,664,215  
     

 

 

 
  

Insurance - 3.6%

  
116,583   

Assurant, Inc.

     16,527,972  
136,554   

Chubb Ltd.

     21,571,435  
294,144   

MetLife, Inc.

     17,881,014  
205,695   

Progressive Corp.

     19,666,499  
     

 

 

 
     75,646,920  
     

 

 

 
  

Materials - 2.5%

  
127,015   

Celanese Corp.

     19,028,117  
136,811   

FMC Corp.

     15,132,665  
380,675   

Sealed Air Corp.

     17,442,528  
     

 

 

 
     51,603,310  
     

 

 

 
  

Media & Entertainment - 7.3%

  
36,515   

Alphabet, Inc. Class C*

     75,536,024  
548,099   

Comcast Corp. Class A

     29,657,637  

 

  Hartford Balanced HLS Fund

 

 

  Schedule of Investments – (continued)

  March 31, 2021 (Unaudited)

 

Shares or Principal Amount    Market Value  
162,539   

Facebook, Inc. Class A*

   $ 47,872,612  
     

 

 

 
        153,066,273  
     

 

 

 
  

Pharmaceuticals, Biotechnology & Life Sciences - 5.8%

  
283,839   

AstraZeneca plc ADR(1)

     14,112,475  
27,610   

Biogen, Inc.*

     7,723,898  
138,842   

Eli Lilly & Co.

     25,938,463  
153,842   

Novartis AG

     13,150,516  
826,561   

Pfizer, Inc.

     29,946,305  
52,379   

Roche Holding AG

     16,967,816  
71,300   

Vertex Pharmaceuticals, Inc.*

     15,321,657  
     

 

 

 
        123,161,130  
     

 

 

 
  

Real Estate - 0.8%

  
416,677   

Gaming and Leisure Properties, Inc. REIT

     17,679,605  
     

 

 

 
  

Retailing - 3.2%

  
11,702,200   

Allstar Co.*(2)(3)(4)

     14,697,963  
100,301   

Home Depot, Inc.

     30,616,880  
278,823   

TJX Cos., Inc.

     18,444,142  
67,006   

Tory Burch LLC*(2)(3)(5)

     3,659,877  
     

 

 

 
        67,418,862  
     

 

 

 
  

Semiconductors & Semiconductor Equipment - 3.2%

  
115,206   

Analog Devices, Inc.

     17,866,147  
47,085   

KLA Corp.

     15,556,884  
197,197   

Micron Technology, Inc.*

     17,394,747  
89,266   

Qorvo, Inc.*

     16,308,898  
     

 

 

 
        67,126,676  
     

 

 

 
  

Software & Services - 9.3%

  
218,083   

Amdocs Ltd.

     15,298,522  
119,355   

Automatic Data Processing, Inc.

     22,494,837  
115,354   

Fidelity National Information Services, Inc.

     16,219,926  
78,989   

Global Payments, Inc.

     15,922,603  
377,320   

Microsoft Corp.

     88,960,736  
106,411   

salesforce.com, Inc.*

     22,545,299  
101,200   

VMware, Inc. Class A*(1)

     15,225,540  
     

 

 

 
            196,667,463  
     

 

 

 
  

Technology Hardware & Equipment - 3.5%

  
676,181   

Cisco Systems, Inc.

     34,965,320  
525,208   

Corning, Inc.

     22,851,800  
78,325   

F5 Networks, Inc.*

     16,340,161  
     

 

 

 
        74,157,281  
     

 

 

 
  

Transportation - 1.8%

  
388,689   

Knight-Swift Transportation Holdings, Inc.

     18,692,054  
91,632   

Union Pacific Corp.

     20,196,609  
     

 

 

 
        38,888,663  
     

 

 

 
  

Utilities - 0.8%

  
364,439   

Exelon Corp.

     15,940,562  
     

 

 

 
  

Total Common Stocks
(cost $882,032,240)

   $ 1,437,921,148  
     

 

 

 
Asset & Commercial Mortgage-Backed Securities - 2.2%   
  

Asset-Backed - Automobile - 0.2%

  
$      716,382   

Chesapeake Funding LLC
0.87%, 08/16/2032(6)

     719,857  
20,956   

1.91%, 08/15/2029(6)

     20,967  
1,810,000   

Credit Acceptance Auto Loan Trust
1.24%, 10/15/2029(6)

     1,826,713  
545,000   

Ford Credit Auto Lease Trust
0.78%, 09/15/2025

     543,824  

 

  Hartford Balanced HLS Fund

 

 

  Schedule of Investments – (continued)

  March 31, 2021 (Unaudited)

 

Shares or Principal Amount    Market Value  
$      743,525   

Hertz Fleet Lease Funding L.P.
2.70%, 01/10/2033(6)

   $ 752,711  
     

 

 

 
                3,864,072  
     

 

 

 
  

Asset-Backed - Credit Card - 0.0%

  
575,000   

Mercury Financial Credit Card Master Trust
1.54%, 03/20/2026(6)

     575,027  
     

 

 

 
  

Commercial Mortgage-Backed Securities - 0.3%

  
840,000   

BAMLL Commercial Mortgage Securities Trust
4.09%, 08/10/2038(6)(7)

     944,740  
255,000   

BFLD Trust
2.16%, 11/15/2028, 1 mo. USD LIBOR + 2.050%(6)(8)

     257,555  
  

FREMF Mortgage Trust

  
160,000   

3.51%, 11/25/2045(6)(7)

     166,357  
790,000   

3.54%, 02/25/2052(6)(7)

     830,287  
810,000   

3.65%, 10/25/2052(6)(7)

     869,142  
285,000   

3.68%, 01/25/2048(6)(7)

     308,542  
160,000   

3.70%, 04/25/2048(6)(7)

     172,393  
200,000   

3.78%, 10/25/2048(6)(7)

     216,021  
160,000   

3.88%, 02/25/2050(6)(7)

     171,649  
1,015,000   

4.08%, 09/25/2025(6)(7)

     1,105,420  
260,000   

4.16%, 04/25/2049(6)(7)

     286,872  
295,000   

Life Mortgage Trust
0.81%, 03/15/2038, 1 mo. USD LIBOR + 0.700%(6)(8)

     295,158  
1,000,000   

SFAVE Commercial Mortgage Securities Trust
4.14%, 01/05/2043(6)(7)

     957,190  
     

 

 

 
        6,581,326  
     

 

 

 
  

Other Asset-Backed Securities - 1.4%

  
271,940   

Aaset Trust
3.84%, 05/15/2039(6)

     269,806  
615,000   

Affirm Asset Securitization Trust
0.88%, 08/15/2025(6)

     615,415  
  

Bayview Koitere Fund Trust

 

636,365   

3.50%, 07/28/2057(6)(7)

     653,543  
337,594   

4.00%, 11/28/2053(6)(7)

     347,221  
  

Bayview Opportunity Master Fund Trust

 

327,771   

3.50%, 01/28/2055(6)(7)

     336,427  
356,547   

3.50%, 06/28/2057(6)(7)

     365,079  
480,454   

4.00%, 10/28/2064(6)(7)

     493,494  
1,225,000   

BlueMountain CLO Ltd.
1.63%, 11/20/2028, 3 mo. USD LIBOR + 1.450%(6)(8)

     1,226,699  
  

Castlelake Aircraft Structured Trust

 

271,841   

3.47%, 01/15/2046(6)

     276,027  
487,585   

3.97%, 04/15/2039(6)

     486,548  
  

CF Hippolyta LLC

 

345,000   

1.53%, 03/15/2061(6)

     343,815  
1,139,528   

1.69%, 07/15/2060(6)

     1,147,789  
170,000   

1.98%, 03/15/2061(6)

     169,832  
1,705,000   

CIFC Funding Ltd.
1.27%, 04/24/2030, 3 mo. USD LIBOR + 1.050%(6)(8)

     1,705,119  
  

DB Master Finance LLC

 

310,275   

3.79%, 05/20/2049(6)

     316,602  
275,800   

4.02%, 05/20/2049(6)

     291,656  
236,413   

GreatAmerica Leasing Receivables Funding LLC
2.83%, 06/17/2024(6)

     238,401  
  

Horizon Aircraft Finance Ltd.

 

290,812   

3.43%, 11/15/2039(6)

     287,060  
232,343   

3.72%, 07/15/2039(6)

     232,067  
209,199   

Mach I
3.47%, 10/15/2039(6)

     210,443  
2,635,000   

Madison Park Funding Ltd.
0.99%, 04/15/2029, 3 mo. USD LIBOR + 0.750%(6)(8)

     2,627,551  
750,000   

Magnetite Ltd.
1.50%, 01/15/2034, 3 mo. USD LIBOR + 1.400%(6)(8)

     750,059  

 

  Hartford Balanced HLS Fund

 

 

  Schedule of Investments – (continued)

  March 31, 2021 (Unaudited)

 

Shares or Principal Amount    Market Value  
$      2,690,000   

Magnetite VII Ltd.
1.04%, 01/15/2028, 3 mo. USD LIBOR + 0.800%(6)(8)

   $ 2,690,258  
1,615,000   

Magnetite XVIII Ltd.
1.69%, 11/15/2028, 3 mo. USD LIBOR + 1.500%(6)(8)

     1,612,290  
211,429   

MAPS Ltd.
4.46%, 03/15/2044(6)

     214,038  
  

Mill City Mortgage Loan Trust

 

97,989   

2.50%, 04/25/2057(6)(7)

     98,787  
432,979   

2.75%, 01/25/2061(6)(7)

     441,610  
  

MMAF Equipment Finance LLC

 

66,186   

2.21%, 10/17/2022(6)

     66,313  
1,000,000   

2.21%, 12/15/2032(6)

     1,020,270  
1,580,000   

Neuberger Berman Loan Advisers CLO Ltd.
1.55%, 10/18/2029, 3 mo. USD LIBOR + 1.350%(6)(8)

     1,580,006  
500,000   

Octagon Investment Partners Ltd.
1.62%, 01/25/2031, 3 mo. USD LIBOR + 1.400%(6)(8)

     496,885  
2,025,000   

SCF Equipment Leasing
0.83%, 08/21/2028(6)

     2,009,821  
204,104   

Springleaf Funding Trust
3.48%, 05/15/2028(6)

     204,467  
  

START Ltd.

 

17,782   

3.54%, 11/15/2044(6)

     17,525  
188,171   

4.09%, 03/15/2044(6)

     188,901  
  

Towd Point Mortgage Trust

 

224,598   

2.25%, 04/25/2056(6)(7)

     226,259  
504,517   

2.75%, 10/25/2056(6)(7)

     513,118  
131,007   

2.75%, 04/25/2057(6)(7)

     132,966  
463,656   

2.75%, 06/25/2057(6)(7)

     478,037  
222,218   

3.00%, 01/25/2058(6)(7)

     228,839  
2,412,721   

Treman Park CLO Ltd.
1.29%, 10/20/2028, 3 mo. USD LIBOR + 1.070%(6)(8)

             2,412,393  
  

Vantage Data Centers LLC

 

1,150,000   

1.65%, 09/15/2045(6)

     1,150,393  
334,617   

3.19%, 07/15/2044(6)

     348,521  
     

 

 

 
        29,522,350  
     

 

 

 
  

Whole Loan Collateral CMO - 0.3%

  
346,463   

Angel Oak Mortgage Trust
2.62%, 11/25/2059(6)(7)

     352,567  
126,068   

Angel Oak Mortgage Trust LLC
3.63%, 03/25/2049(6)(7)

     128,379  
  

Deephaven Residential Mortgage Trust

 

76,353   

2.45%, 06/25/2047(6)(7)

     76,563  
20,231   

2.73%, 12/26/2046(6)(7)

     20,225  
111,134   

3.56%, 04/25/2059(6)(7)

     111,526  
  

Fannie Mae Connecticut Avenue Securities

 

570,465   

2.31%, 01/25/2030, 1 mo. USD LIBOR + 2.200%(8)

     576,002  
477,682   

4.36%, 01/25/2029, 1 mo. USD LIBOR + 4.250%(8)

     496,976  
347,627   

5.01%, 11/25/2024, 1 mo. USD LIBOR + 4.900%(8)

     358,051  
319,986   

6.01%, 10/25/2028, 1 mo. USD LIBOR + 5.900%(8)

     338,405  
430,407   

MetLife Securitization Trust
3.00%, 04/25/2055(6)(7)

     446,487  
596,996   

New Residential Mortgage Loan Trust
4.00%, 04/25/2057(6)(7)

     633,340  
819,582   

Seasoned Credit Risk Transfer Trust
3.50%, 10/25/2058

     881,763  
364,818   

Verus Securitization Trust
3.21%, 05/25/2059(6)(7)

     365,661  
     

 

 

 
        4,785,945  
     

 

 

 
  

Total Asset & Commercial Mortgage-Backed Securities
(cost $44,939,978)

   $ 45,328,720  
     

 

 

 

 

  Hartford Balanced HLS Fund

 

 

  Schedule of Investments – (continued)

  March 31, 2021 (Unaudited)

 

Shares or Principal Amount    Market Value  

Corporate Bonds - 13.9%

 

  

Aerospace/Defense - 0.5%

  
$      850,000   

BAE Systems Holdings, Inc.
3.85%, 12/15/2025(6)

   $ 935,309  
220,000   

BAE Systems plc
3.40%, 04/15/2030(6)

     233,363  
  

Boeing Co.

  
1,545,000   

1.43%, 02/04/2024

     1,547,719  
2,040,000   

2.20%, 02/04/2026

     2,032,819  
911,000   

3.25%, 03/01/2028(1)

     931,621  
375,000   

3.45%, 11/01/2028

     384,579  
560,000   

Lockheed Martin Corp.
4.85%, 09/15/2041(1)

     683,038  
  

Teledyne Technologies, Inc.

 

1,255,000   

2.25%, 04/01/2028

     1,248,001  
1,005,000   

2.75%, 04/01/2031

     1,000,568  
  

United Technologies Corp.

 

685,000   

3.95%, 08/16/2025

     760,521  
1,500,000   

4.13%, 11/16/2028

     1,688,234  
     

 

 

 
        11,445,772  
     

 

 

 
  

Agriculture - 0.3%

  
  

Altria Group, Inc.

  
560,000   

4.50%, 05/02/2043

     584,995  
280,000   

5.80%, 02/14/2039

     341,401  
3,985,000   

BAT Capital Corp.
3.56%, 08/15/2027

     4,234,704  
1,065,000   

Imperial Brands Finance plc
3.75%, 07/21/2022(6)

     1,100,076  
325,000   

Philip Morris International, Inc.
4.88%, 11/15/2043

     386,938  
     

 

 

 
                6,648,114  
     

 

 

 
  

Airlines - 0.2%

  
2,147,733   

Continental Airlines, Inc.
5.98%, 10/19/2023

     2,192,184  
749,909   

Southwest Airlines Co.
6.15%, 02/01/2024

     784,559  
131,886   

United Airlines Class B Pass-Through Trust
4.60%, 09/01/2027

     133,378  
     

 

 

 
        3,110,121  
     

 

 

 
  

Auto Manufacturers - 0.4%

  
  

General Motors Financial Co., Inc.

  
3,185,000   

3.70%, 05/09/2023

     3,354,490  
1,245,000   

3.95%, 04/13/2024

     1,339,820  
1,625,000   

Hyundai Capital America
0.80%, 04/03/2023(6)

     1,621,585  
920,000   

Volkswagen Group of America Finance LLC
3.35%, 05/13/2025(6)

     987,447  
     

 

 

 
        7,303,342  
     

 

 

 
  

Beverages - 0.2%

  
  

Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc.

  
310,000   

4.70%, 02/01/2036

     362,909  
280,000   

4.90%, 02/01/2046

     331,638  
  

Anheuser-Busch InBev Worldwide, Inc.

 

480,000   

4.00%, 04/13/2028

     534,662  
220,000   

4.38%, 04/15/2038

     249,535  
430,000   

4.50%, 06/01/2050

     486,513  
535,000   

4.60%, 04/15/2048

     611,814  
580,000   

4.60%, 06/01/2060

     651,511  
275,000   

Constellation Brands, Inc.
2.88%, 05/01/2030

     280,793  
     

 

 

 
        3,509,375  
     

 

 

 

 

  Hartford Balanced HLS Fund

 

 

  Schedule of Investments – (continued)

  March 31, 2021 (Unaudited)

 

Shares or Principal Amount    Market Value  
  

Biotechnology - 0.2%

  
$      1,350,000   

Amgen, Inc.
2.30%, 02/25/2031

   $ 1,336,074  
1,480,000   

Gilead Sciences, Inc.
2.80%, 10/01/2050

     1,309,100  
1,445,000   

Royalty Pharma plc
3.55%, 09/02/2050(6)

     1,372,737  
     

 

 

 
        4,017,911  
     

 

 

 
  

Commercial Banks - 3.9%

  
  

Banco Santander S.A.

  
1,200,000   

3.13%, 02/23/2023

     1,255,418  
600,000   

3.85%, 04/12/2023

     636,843  
  

Bank of America Corp.

 

1,799,000   

3.42%, 12/20/2028, (3.42% fixed rate until 12/20/2027; 3 mo. USD LIBOR + 1.040% thereafter)(9)

     1,928,448  
1,610,000   

3.59%, 07/21/2028, (3.59% fixed rate until 07/21/2027; 3 mo. USD LIBOR + 1.370% thereafter)(9)

     1,746,376  
4,225,000   

4.20%, 08/26/2024

     4,658,572  
  

Barclays plc

 

1,310,000   

2.67%, 03/10/2032, (2.67% fixed rate until 03/10/2031; 12 mo. USD CMT + 1.200% thereafter)(9)

     1,277,019  
2,740,000   

3.20%, 08/10/2021

     2,767,121  
1,000,000   

3.93%, 05/07/2025, (3.93% fixed rate until 05/07/2024; 3 mo. USD LIBOR + 1.610% thereafter)(9)

     1,079,278  
1,320,000   

4.34%, 01/10/2028

     1,464,160  
  

BNP Paribas S.A.

 

830,000   

2.82%, 11/19/2025, (2.82% fixed rate until 11/19/2024; 3 mo. USD LIBOR + 1.111% thereafter)(6)(9)

     873,624  
1,000,000   

3.38%, 01/09/2025(6)

     1,073,090  
  

BPCE S.A.

 

2,225,000   

5.15%, 07/21/2024(6)

     2,490,223  
3,625,000   

5.70%, 10/22/2023(6)

     4,050,185  
1,875,000   

Capital One Financial Corp.
3.75%, 04/24/2024

     2,027,820  
1,695,000   

Citizens Bank NA
2.55%, 05/13/2021

     1,695,797  
2,155,000   

Commonwealth Bank of Australia
2.69%, 03/11/2031(6)

     2,087,592  
1,350,000   

Cooperatieve Rabobank UA
1.11%, 02/24/2027, (1.11% fixed rate until 02/24/2026; 12 mo. USD CMT + 0.550% thereafter)(6)(9)

     1,318,012  
  

Credit Agricole S.A.

 

1,025,000   

3.25%, 10/04/2024(6)

             1,100,524  
535,000   

3.75%, 04/24/2023(6)

     568,666  
790,000   

4.38%, 03/17/2025(6)

     867,030  
  

Credit Suisse Group AG

 

530,000   

3.57%, 01/09/2023(6)

     540,878  
250,000   

3.63%, 09/09/2024

     270,904  
  

Credit Suisse Group Funding Guernsey Ltd.

 

1,425,000   

3.75%, 03/26/2025

     1,535,076  
1,885,000   

3.80%, 09/15/2022

     1,963,241  
  

Danske Bank A/S

 

1,865,000   

1.62%, 09/11/2026, (1.62% fixed rate until 09/11/2025; 12 mo. USD CMT + 1.350% thereafter)(6)(9)

     1,844,075  
775,000   

3.88%, 09/12/2023(6)

     829,664  
440,000   

5.00%, 01/12/2022(6)

     454,483  
575,000   

5.38%, 01/12/2024(6)

     641,132  
785,000   

Deutsche Bank AG
4.25%, 10/14/2021

     799,909  
  

Goldman Sachs Group, Inc.

 

1,300,000   

1.43%, 03/09/2027, (1.43% fixed rate until 03/09/2026; 3 mo. USD SOFR + 0.798% thereafter)(9)

     1,287,770  
510,000   

3.80%, 03/15/2030

     561,351  
1,150,000   

6.25%, 02/01/2041

     1,620,374  

 

  Hartford Balanced HLS Fund

 

 

  Schedule of Investments – (continued)

  March 31, 2021 (Unaudited)

 

Shares or Principal Amount    Market Value  
  

HSBC Holdings plc

 

$      2,085,000   

1.59%, 05/24/2027, (1.59% fixed rate until 05/24/2026; 3 mo. USD SOFR + 1.290% thereafter)(9)

   $ 2,050,797  
2,245,000   

2.36%, 08/18/2031, (2.36% fixed rate until 08/18/2030; 3 mo. USD SOFR + 1.947% thereafter)(9)

     2,158,933  
2,625,000   

3.60%, 05/25/2023

     2,793,333  
  

JP Morgan Chase & Co.

 

620,000   

2.52%, 04/22/2031, (2.52% fixed rate until 04/22/2030; 3 mo. USD SOFR + 2.040% thereafter)(9)

     616,058  
390,000   

3.11%, 04/22/2041, (3.11% fixed rate until 04/22/2040; 3 mo. USD SOFR + 2.460% thereafter)(9)

     387,055  
2,240,000   

3.25%, 09/23/2022

             2,336,928  
705,000   

3.70%, 05/06/2030, (3.70% fixed rate until 05/06/2029; 3 mo. USD LIBOR + 1.160% thereafter)(9)

     766,257  
805,000   

4.45%, 12/05/2029, (4.45% fixed rate until 12/05/2028; 3 mo. USD LIBOR + 1.330% thereafter)(9)

     921,555  
  

Morgan Stanley

 

1,450,000   

3.13%, 07/27/2026

     1,561,665  
1,000,000   

3.70%, 10/23/2024

     1,094,661  
3,750,000   

National Australia Bank Ltd.
2.33%, 08/21/2030(6)

     3,539,772  
4,905,000   

NBK SPC Ltd.
2.75%, 05/30/2022(6)

     5,008,947  
1,755,000   

Santander Holdings USA, Inc.
3.40%, 01/18/2023

     1,832,258  
1,130,000   

Standard Chartered plc
0.99%, 01/12/2025, (0.99% fixed rate until 01/12/2024; 12 mo. USD CMT + 0.780% thereafter)(6)(9)

     1,123,613  
1,660,000   

Truist Financial Corp.
3.20%, 09/03/2021

     1,676,208  
1,900,000   

UBS Group AG
3.00%, 04/15/2021(6)

     1,901,471  
4,344,000   

Wells Fargo & Co.
4.48%, 01/16/2024

     4,779,131  
     

 

 

 
        81,863,297  
     

 

 

 
  

Commercial Services - 0.1%

  
245,000   

CommonSpirit Health
4.35%, 11/01/2042

     269,737  
1,045,000   

ERAC USA Finance LLC
5.63%, 03/15/2042(6)

     1,350,365  
     

 

 

 
        1,620,102  
     

 

 

 
  

Construction Materials - 0.1%

  
972,000   

Carrier Global Corp.
2.72%, 02/15/2030

     980,171  
996,000   

Johnson Controls International plc
4.95%, 07/02/2064(10)

     1,199,834  
     

 

 

 
        2,180,005  
     

 

 

 
  

Diversified Financial Services - 0.7%

  
3,160,000   

AerCap Ireland Capital DAC / AerCap Global Aviation Trust
3.88%, 01/23/2028(1)

     3,309,441  
  

Avolon Holdings Funding Ltd.

 

540,000   

2.13%, 02/21/2026(6)

     516,298  
2,675,000   

2.75%, 02/21/2028(6)

     2,512,004  
2,860,000   

Charles Schwab Corp.
2.00%, 03/20/2028

     2,868,937  
2,125,000   

Intercontinental Exchange, Inc.
1.85%, 09/15/2032

     1,946,134  
2,886,199   

Postal Square L.P.
8.95%, 06/15/2022

     3,052,911  
1,220,000   

Societe Generale S.A.
3.25%, 01/12/2022(1)(6)

     1,246,155  
     

 

 

 
        15,451,880  
     

 

 

 

 

  Hartford Balanced HLS Fund

 

 

  Schedule of Investments – (continued)

  March 31, 2021 (Unaudited)

 

Shares or Principal Amount    Market Value  
  

Electric - 0.9%

  
  

Cleco Corporate Holdings LLC

  
$      650,000   

3.38%, 09/15/2029

   $ 654,533  
1,030,000   

3.74%, 05/01/2026

     1,117,518  
555,000   

4.97%, 05/01/2046

     611,181  
1,960,000   

Cleveland Electric Illuminating Co.
3.50%, 04/01/2028(6)

             2,003,853  
360,000   

Dominion Energy South Carolina, Inc.
6.63%, 02/01/2032

     493,138  
1,200,000   

Duke Energy Carolinas LLC
6.10%, 06/01/2037

     1,594,037  
370,000   

Evergy Metro, Inc.
2.25%, 06/01/2030

     365,127  
245,000   

Georgia Power Co.
4.75%, 09/01/2040

     284,444  
1,275,000   

Indianapolis Power and Light Co.(AMBAC Insured)
6.60%, 06/01/2037(1)(6)

     1,712,634  
1,445,000   

ITC Holdings Corp.
2.95%, 05/14/2030(6)

     1,471,908  
506,000   

Mid-Atlantic Interstate Transmission LLC
4.10%, 05/15/2028(6)

     547,965  
  

Niagara Mohawk Power Corp.

 

370,000   

3.03%, 06/27/2050(6)

     335,857  
645,000   

4.28%, 12/15/2028(6)

     727,898  
945,000   

Oglethorpe Power Corp.
5.25%, 09/01/2050

     1,093,234  
165,000   

PacifiCorp
4.13%, 01/15/2049

     183,206  
  

San Diego Gas & Electric Co.

 

2,715,000   

1.70%, 10/01/2030

     2,548,786  
90,000   

3.75%, 06/01/2047

     95,282  
25,000   

4.15%, 05/15/2048

     28,066  
  

SCE Recovery Funding LLC

 

520,000   

0.86%, 11/15/2031

     503,677  
220,000   

1.94%, 05/15/2038

     205,466  
125,000   

2.51%, 11/15/2043

     117,686  
  

Southern Co.

 

1,050,000   

2.95%, 07/01/2023

     1,099,618  
385,000   

4.40%, 07/01/2046

     427,571  
350,000   

Tucson Electric Power Co.
4.00%, 06/15/2050

     376,097  
     

 

 

 
        18,598,782  
     

 

 

 
  

Environmental Control - 0.1%

  
1,480,000   

Republic Services, Inc.
2.30%, 03/01/2030

     1,469,234  
     

 

 

 
  

Food - 0.1%

  
  

Conagra Brands, Inc.

  
900,000   

1.38%, 11/01/2027

     866,443  
455,000   

4.60%, 11/01/2025

     516,309  
285,000   

McCormick & Co., Inc.
2.50%, 04/15/2030

     284,069  
480,000   

Sigma Alimentos S.A. de C.V.
4.13%, 05/02/2026(6)

     519,360  
     

 

 

 
        2,186,181  
     

 

 

 
  

Gas - 0.1%

  
330,000   

Boston Gas Co.
3.15%, 08/01/2027(6)

     351,352  
1,870,000   

KeySpan Gas East Corp.
2.74%, 08/15/2026(6)

     1,963,155  
     

 

 

 
        2,314,507  
     

 

 

 

 

  Hartford Balanced HLS Fund

 

 

  Schedule of Investments – (continued)

  March 31, 2021 (Unaudited)

 

Shares or Principal Amount    Market Value  
  

Healthcare-Products - 0.2%

  
$      2,725,000   

Alcon Finance Corp.
3.00%, 09/23/2029(6)

   $ 2,825,124  
  

Boston Scientific Corp.

 

1,530,000   

2.65%, 06/01/2030

     1,541,886  
135,000   

4.00%, 03/01/2029

     149,626  
     

 

 

 
                4,516,636  
     

 

 

 
  

Healthcare-Services - 0.6%

  
1,510,000   

Anthem, Inc.
2.25%, 05/15/2030

     1,482,281  
475,000   

Children’s Hospital
2.93%, 07/15/2050

     432,753  
  

CommonSpirit Health

 

80,000   

4.19%, 10/01/2049

     86,030  
590,000   

4.20%, 08/01/2023

     636,711  
125,000   

Cottage Health Obligated Group
3.30%, 11/01/2049

     126,804  
  

Dignity Health

 

714,000   

3.81%, 11/01/2024

     770,093  
1,353,000   

4.50%, 11/01/2042

     1,529,440  
425,000   

HCA, Inc.
5.25%, 06/15/2049

     518,461  
420,000   

Memorial Sloan-Kettering Cancer Center
2.96%, 01/01/2050

     400,961  
  

Mercy Health

 

1,400,000   

3.56%, 08/01/2027

     1,519,657  
1,210,000   

4.30%, 07/01/2028

     1,386,556  
615,000   

Sutter Health
2.29%, 08/15/2030

     603,679  
  

Toledo Hospital (AGM Insured)

 

900,000   

5.33%, 11/15/2028

     1,037,278  
330,000   

5.75%, 11/15/2038

     386,270  
  

UnitedHealth Group, Inc.

 

355,000   

2.00%, 05/15/2030

     348,081  
125,000   

2.90%, 05/15/2050

     119,300  
1,440,000   

3.75%, 07/15/2025

     1,594,183  
     

 

 

 
        12,978,538  
     

 

 

 
  

Insurance - 0.7%

  
420,000   

AIA Group Ltd.
3.38%, 04/07/2030(6)

     447,283  
375,000   

American International Group, Inc.
4.38%, 06/30/2050

     426,786  
2,815,000   

Athene Global Funding
2.50%, 03/24/2028(6)

     2,806,159  
840,000   

Chubb INA Holdings, Inc.
3.35%, 05/15/2024

     903,797  
1,200,000   

Equitable Financial Life Global Funding
1.40%, 08/27/2027(6)

     1,157,160  
200,000   

Five Corners Funding Trust
4.42%, 11/15/2023(6)

     219,363  
  

Liberty Mutual Group, Inc.

 

122,000   

4.25%, 06/15/2023(6)

     131,719  
428,000   

4.57%, 02/01/2029(6)

     495,961  
705,000   

Marsh & McLennan Cos., Inc.
4.38%, 03/15/2029

     807,824  
1,000,000   

MetLife, Inc.
3.60%, 04/10/2024

     1,086,417  
2,130,000   

Nationwide Mutual Insurance Co.
4.35%, 04/30/2050(6)

     2,229,365  
132,000   

Northwestern Mutual Life Insurance Co.
3.63%, 09/30/2059(6)

     132,599  
870,000   

Prudential plc
3.13%, 04/14/2030

     917,046  

 

  Hartford Balanced HLS Fund

 

 

  Schedule of Investments – (continued)

  March 31, 2021 (Unaudited)

 

Shares or Principal Amount    Market Value  
$      2,220,000   

Trinity Acquisition plc
4.40%, 03/15/2026

   $ 2,497,848  
     

 

 

 
        14,259,327  
     

 

 

 
  

IT Services - 0.2%

  
  

Apple, Inc.

  
546,000   

3.25%, 02/23/2026

     596,100  
1,360,000   

3.45%, 05/06/2024

     1,477,633  
1,675,000   

International Business Machines Corp.
3.30%, 05/15/2026

     1,823,752  
     

 

 

 
        3,897,485  
     

 

 

 
  

Lodging - 0.0%

  
565,000   

Genting New York LLC
3.30%, 02/15/2026(6)

     563,781  
     

 

 

 
  

Machinery-Diversified - 0.0%

  
  

Otis Worldwide Corp.

  
140,000   

2.57%, 02/15/2030

     140,911  
295,000   

3.11%, 02/15/2040

     289,217  
525,000   

3.36%, 02/15/2050

     510,769  
     

 

 

 
        940,897  
     

 

 

 
  

Media - 0.5%

  
  

Charter Communications Operating LLC / Charter Communications Operating Capital

  
85,000   

3.70%, 04/01/2051

     79,258  
243,000   

4.80%, 03/01/2050

     259,950  
187,000   

5.13%, 07/01/2049

     209,821  
  

Comcast Corp.

 

1,500,000   

4.40%, 08/15/2035

     1,751,902  
585,000   

4.60%, 10/15/2038

     704,634  
2,000,000   

Cox Communications, Inc.
4.80%, 02/01/2035(6)

             2,348,597  
585,000   

Discovery Communications LLC
4.65%, 05/15/2050

     643,245  
2,386,000   

Sky Ltd.
3.75%, 09/16/2024(6)

     2,620,300  
  

Time Warner Cable LLC

 

395,000   

6.55%, 05/01/2037

     513,905  
250,000   

7.30%, 07/01/2038

     346,586  
130,000   

Time Warner Entertainment Co., L.P.
8.38%, 03/15/2023

     149,023  
385,000   

Walt Disney Co.
4.00%, 10/01/2023(1)

     417,270  
     

 

 

 
        10,044,491  
     

 

 

 
  

Oil & Gas - 0.5%

  
1,545,000   

Aker BP ASA
4.00%, 01/15/2031(6)

     1,609,421  
1,200,000   

BG Energy Capital plc
4.00%, 10/15/2021(6)

     1,222,662  
100,000   

ConocoPhillips Co.
4.95%, 03/15/2026

     115,992  
  

Equinor ASA

 

160,000   

2.45%, 01/17/2023

     165,965  
85,000   

2.88%, 04/06/2025

     90,728  
2,470,000   

3.00%, 04/06/2027

     2,643,777  
125,000   

3.25%, 11/10/2024

     135,283  
2,425,000   

Hess Corp.
7.30%, 08/15/2031

     3,094,428  
615,000   

Saudi Arabian Oil Co.
3.50%, 04/16/2029(6)

     654,662  
1,375,000   

Total Capital International S.A.
2.70%, 01/25/2023

     1,433,630  
     

 

 

 
        11,166,548  
     

 

 

 

 

  Hartford Balanced HLS Fund

 

 

  Schedule of Investments – (continued)

  March 31, 2021 (Unaudited)

 

Shares or Principal Amount    Market Value  
  

Pharmaceuticals - 0.5%

  
  

AbbVie, Inc.

  
$        645,000   

3.45%, 03/15/2022

   $ 659,857  
975,000   

3.80%, 03/15/2025

     1,066,273  
315,000   

4.25%, 11/21/2049

     354,884  
845,000   

4.45%, 05/14/2046

     970,938  
600,000   

4.85%, 06/15/2044

     725,357  
800,000   

5.00%, 12/15/2021

     815,913  
955,000   

Bayer U.S. Finance LLC
3.38%, 10/08/2024(6)

     1,028,617  
955,000   

Cigna Corp.
4.38%, 10/15/2028

     1,087,503  
289,000   

CVS Health Corp.
4.30%, 03/25/2028

     328,102  
2,015,000   

EMD Finance LLC
2.95%, 03/19/2022(6)

     2,055,679  
650,000   

Takeda Pharmaceutical Co., Ltd.
3.18%, 07/09/2050

     615,877  
     

 

 

 
                9,709,000  
     

 

 

 
  

Pipelines - 0.4%

  
  

Energy Transfer Operating L.P.

  
180,000   

4.95%, 06/15/2028

     201,324  
872,000   

7.60%, 02/01/2024

     1,001,331  
  

Enterprise Products Operating LLC

 

100,000   

3.70%, 01/31/2051

     98,144  
145,000   

3.95%, 01/31/2060

     144,770  
3,085,000   

Galaxy Pipeline Assets Bidco Ltd.
2.16%, 03/31/2034(6)

     2,988,589  
  

Gray Oak Pipeline LLC

 

606,000   

2.60%, 10/15/2025(6)

     614,707  
100,000   

3.45%, 10/15/2027(6)

     103,152  
945,000   

Sunoco Logistics Partners Operations L.P.
5.35%, 05/15/2045

     988,999  
425,000   

TransCanada PipeLines Ltd.
4.10%, 04/15/2030

     473,427  
2,470,000   

Western Midstream Operating L.P.
4.00%, 07/01/2022

     2,531,812  
     

 

 

 
        9,146,255  
     

 

 

 
  

Real Estate Investment Trusts - 0.7%

  
  

American Tower Corp.

  
375,000   

4.40%, 02/15/2026

     421,997  
400,000   

5.00%, 02/15/2024

     446,085  
1,950,000   

Brandywine Operating Partnership L.P.
3.95%, 11/15/2027

     2,069,605  
1,235,000   

Brixmor Operating Partnership L.P.
2.25%, 04/01/2028

     1,210,880  
2,505,000   

Crown Castle International Corp.
2.10%, 04/01/2031

     2,356,430  
985,000   

Equinix, Inc.
3.00%, 07/15/2050

     865,287  
2,000,000   

Healthpeak Properties, Inc.
4.00%, 06/01/2025

     2,209,922  
  

SBA Tower Trust

 

300,000   

1.88%, 07/15/2050(6)

     303,514  
470,000   

2.84%, 01/15/2050(6)

     492,938  
225,000   

3.45%, 03/15/2048(6)

     236,924  
1,171,000   

Scentre Group Trust 1 / Scentre Group Trust 2
3.63%, 01/28/2026(6)

     1,262,415  
  

VEREIT Operating Partnership L.P.

 

395,000   

2.20%, 06/15/2028

     387,312  
170,000   

2.85%, 12/15/2032

     164,492  
1,160,000   

3.10%, 12/15/2029

     1,184,150  

 

  Hartford Balanced HLS Fund

 

 

  Schedule of Investments – (continued)

  March 31, 2021 (Unaudited)

 

Shares or Principal Amount    Market Value  
  

VEREIT Operating Partnership L.P.

 

$        780,000   

3.40%, 01/15/2028

   $ 821,938  
     

 

 

 
        14,433,889  
     

 

 

 
  

Retail - 0.1%

  
1,000,000   

AutoZone, Inc.
3.25%, 04/15/2025

     1,069,245  
685,000   

CVS Health Corp.
4.88%, 07/20/2035

     805,294  
350,000   

McDonald’s Corp.
3.63%, 09/01/2049

     362,707  
     

 

 

 
        2,237,246  
     

 

 

 
  

Semiconductors - 0.2%

  
375,000   

Broadcom Corp. / Broadcom Cayman Finance Ltd.
3.88%, 01/15/2027

     407,334  
  

Broadcom, Inc.

 

510,000   

3.50%, 02/15/2041(6)

     485,491  
160,000   

4.15%, 11/15/2030

     172,880  
2,275,000   

Microchip Technology, Inc.
0.97%, 02/15/2024(6)

     2,270,600  
     

 

 

 
        3,336,305  
     

 

 

 
  

Software - 0.2%

  
  

Microsoft Corp.

  
1,605,000   

2.40%, 08/08/2026

     1,696,105  
1,000,000   

2.92%, 03/17/2052

     975,097  
  

Oracle Corp.

 

1,565,000   

3.60%, 04/01/2050

     1,515,978  
315,000   

3.85%, 04/01/2060

     308,024  
665,000   

3.95%, 03/25/2051

     681,897  
     

 

 

 
        5,177,101  
     

 

 

 
  

Telecommunications - 0.9%

  
  

AT&T, Inc.

  
1,930,000   

3.10%, 02/01/2043

     1,795,951  
2,075,000   

3.50%, 09/15/2053(6)

     1,908,372  
2,185,000   

4.45%, 04/01/2024

     2,396,461  
1,125,000   

British Telecommunications plc
3.25%, 11/08/2029(6)

     1,175,821  
450,000   

Deutsche Telekom International Finance B.V.
3.60%, 01/19/2027(6)

     492,871  
576,000   

Orange S.A.
9.00%, 03/01/2031

     890,555  
2,440,000   

Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC
4.74%, 09/20/2029(6)

     2,612,508  
  

T-Mobile USA, Inc.

 

1,865,000   

2.05%, 02/15/2028(6)

     1,831,784  
765,000   

3.30%, 02/15/2051(6)

     714,946  
75,000   

3.60%, 11/15/2060(6)

     71,422  
180,000   

4.50%, 04/15/2050(6)

     201,715  
  

Telefonica Emisiones S.A.

 

1,035,000   

5.21%, 03/08/2047

     1,210,288  
300,000   

5.52%, 03/01/2049

     365,561  
  

Verizon Communications, Inc.

 

950,000   

2.99%, 10/30/2056(6)

     835,568  
781,000   

4.52%, 09/15/2048

     903,261  
222,000   

4.67%, 03/15/2055

     263,447  
715,000   

4.75%, 11/01/2041

     852,331  
283,000   

4.81%, 03/15/2039

     337,946  
     

 

 

 
        18,860,808  
     

 

 

 
  

Transportation - 0.2%

  
  

Penske Truck Leasing Co. L.P. / PTL Finance Corp.

  
155,000   

2.70%, 11/01/2024(6)

     163,138  

 

  Hartford Balanced HLS Fund

 

 

  Schedule of Investments – (continued)

  March 31, 2021 (Unaudited)

 

Shares or Principal Amount    Market Value  
  

Penske Truck Leasing Co. L.P. / PTL Finance Corp.

 

$        1,100,000   

3.38%, 02/01/2022(6)

   $ 1,120,286  
2,850,000   

3.95%, 03/10/2025(6)

     3,110,290  
465,000   

Union Pacific Corp.
3.75%, 02/05/2070

     473,668  
     

 

 

 
        4,867,382  
     

 

 

 
  

Trucking & Leasing - 0.2%

  
2,880,000   

DAE Funding LLC
3.38%, 03/20/2028(6)

     2,857,248  
1,465,000   

NTT Finance Corp.

1.16%, 04/03/2026(6)

     1,444,980  
     

 

 

 
        4,302,228  
     

 

 

 
  

Total Corporate Bonds
(cost $282,026,612)

   $ 292,156,540  
     

 

 

 

Foreign Government Obligations - 0.4%

 

  

Chile - 0.0%

  
200,000   

Chile Government International Bond
3.50%, 04/15/2053

     201,816  
     

 

 

 
  

Panama - 0.1%

  
1,360,000   

Panama Government International Bond
2.25%, 09/29/2032

     1,292,694  
     

 

 

 
  

Qatar - 0.3%

  
  

Qatar Government International Bond

  
4,990,000   

2.38%, 06/02/2021(6)

     5,005,768  
1,680,000   

3.88%, 04/23/2023(6)

     1,789,200  
     

 

 

 
        6,794,968  
     

 

 

 
  

Saudi Arabia - 0.0%

  
800,000   

Saudi Government International Bond
2.88%, 03/04/2023(6)

     831,136  
     

 

 

 
  

Total Foreign Government Obligations
(cost $9,017,492)

   $ 9,120,614  
     

 

 

 

Municipal Bonds - 0.8%

 

  

Airport - 0.0%

  
190,000   

Broward County, FL, Airport System Rev
3.48%, 10/01/2043

     195,422  
135,000   

Dallas-Fort Worth, TX, International Airport Rev
3.09%, 11/01/2040

     133,484  
     

 

 

 
        328,906  
     

 

 

 
  

Education - 0.0%

  
310,000   

Massachusetts School Building Auth
3.40%, 10/15/2040

     325,358  
     

 

 

 
  

General - 0.3%

 

  

Chicago, IL, Transit Auth

 

70,000   

6.30%, 12/01/2021

     72,586  
1,000,000   

6.90%, 12/01/2040

     1,397,234  
365,000   

City of Sacramento, CA (AGM Insured)
6.42%, 08/01/2023

     413,898  
375,000   

Metropolitan Transportation Auth, NY, Rev
6.67%, 11/15/2039

     512,196  
750,000   

New York State Urban Dev Corp. Rev
2.10%, 03/15/2022

     761,757  
1,250,000   

Philadelphia, PA, Auth for Industrial Dev (NATL Insured)
6.55%, 10/15/2028

     1,534,406  
1,335,000   

Sales Tax Securitization Corp., IL
4.79%, 01/01/2048

     1,630,308  
     

 

 

 
        6,322,385  
     

 

 

 
  

General Obligation - 0.1%

  
685,000   

Chicago, IL, Metropolitan Water Reclamation Dist, GO
5.72%, 12/01/2038

     911,199  

 

  Hartford Balanced HLS Fund

 

 

  Schedule of Investments – (continued)

  March 31, 2021 (Unaudited)

 

Shares or Principal Amount    Market Value  
$        1,180,000   

State of Illinois, GO
5.10%, 06/01/2033

   $ 1,328,518  
     

 

 

 
        2,239,717  
     

 

 

 
  

Higher Education - 0.0%

 

225,000   

University of California
1.32%, 05/15/2027

     222,933  
     

 

 

 
  

Power - 0.1%

 

485,000   

New York Utility Debt Securitization Auth
3.44%, 12/15/2025

     501,791  
     

 

 

 
  

Transportation - 0.2%

 

  

Foothill-Eastern Transportation Corridor Agency, CA, (AGM Insured)

 

705,000   

3.92%, 01/15/2053

     733,550  
95,000   

4.09%, 01/15/2049

     98,834  
875,000   

Illinois State Toll Highway Auth, Taxable Rev
6.18%, 01/01/2034

     1,178,851  
  

Metropolitan Transportation Auth, NY, Rev

 

475,000   

5.18%, 11/15/2049

     588,379  
35,000   

6.20%, 11/15/2026

     40,120  
  

New York and New Jersey Port Auth, Taxable Rev

 

710,000   

3.18%, 07/15/2060

     672,316  
570,000   

6.04%, 12/01/2029

     742,673  
     

 

 

 
                4,054,723  
     

 

 

 
  

Utility - Electric - 0.1%

 

785,000   

Illinois Municipal Electric Agency
6.83%, 02/01/2035

     1,014,236  
  

Municipal Electric Auth, GA

 

740,000   

6.64%, 04/01/2057

     1,058,570  
208,000   

6.66%, 04/01/2057

     299,808  
     

 

 

 
        2,372,614  
     

 

 

 
  

Total Municipal Bonds
(cost $14,431,270)

   $ 16,368,427  
     

 

 

 

U.S. Government Agencies - 0.6%

  
  

Mortgage-Backed Agencies - 0.6%

 

  

FHLMC - 0.1%

 

$        665,000   

0.67%, 01/25/2051, SOFR30A + 0.650%(6)(8)

   $ 664,202  
805,000   

0.82%, 08/25/2033, SOFR30A + 0.800%(6)(8)

     804,518  
1,280,000   

2.61%, 03/25/2030, 1 mo. USD LIBOR + 2.500%(8)

     1,304,298  
9,279   

2.98%, 04/01/2029, 12 mo. USD CMT + 2.246%(8)

     9,368  
20,358   

4.00%, 03/01/2041

     22,544  
474,331   

5.11%, 12/25/2028, 1 mo. USD LIBOR + 5.000%(8)

     498,953  
     

 

 

 
        3,303,883  
     

 

 

 
  

FNMA - 0.3%

 

$        221,414   

0.51%, 10/25/2024, 1 mo. USD LIBOR + 0.400%(8)

   $ 221,373  
1,189,707   

3.00%, 03/25/2053

     1,243,437  
325,000   

3.07%, 02/01/2025

     349,826  
2,458,845   

3.50%, 06/25/2059

     2,667,237  
19,285   

4.50%, 11/01/2023

     20,929  
70,997   

4.50%, 03/01/2038

     78,496  
39,159   

4.50%, 11/01/2039

     43,911  
23,104   

4.50%, 04/01/2040

     25,734  
61,539   

4.50%, 08/01/2040

     69,371  
22,083   

4.50%, 02/01/2041

     24,748  
320,270   

4.50%, 04/01/2041

     360,363  
180,959   

4.50%, 06/01/2041

     201,105  
289,940   

4.50%, 07/01/2041

     326,878  
75,303   

4.50%, 09/01/2041

     84,455  
57,326   

4.50%, 07/01/2044

     62,587  
     

 

 

 
        5,780,450  
     

 

 

 
  

GNMA - 0.1%

 

$        53,822   

5.00%, 07/15/2037

   $ 61,109  

 

  Hartford Balanced HLS Fund

 

 

  Schedule of Investments – (continued)

  March 31, 2021 (Unaudited)

 

Shares or Principal Amount    Market Value  
$        4,188   

6.00%, 06/15/2024

   $ 4,699  
3,392   

6.00%, 07/15/2026

     3,805  
1,259   

6.00%, 03/15/2028

     1,418  
24,841   

6.00%, 04/15/2028

     27,947  
50,802   

6.00%, 05/15/2028

     57,027  
15,288   

6.00%, 06/15/2028

     17,169  
27,324   

6.00%, 07/15/2028

     30,664  
9,846   

6.00%, 08/15/2028

     11,057  
35,569   

6.00%, 09/15/2028

     39,938  
73,045   

6.00%, 10/15/2028

     82,021  
52,851   

6.00%, 11/15/2028

     59,341  
65,265   

6.00%, 12/15/2028

     73,310  
1,237   

6.00%, 12/15/2031

     1,426  
16,626   

6.00%, 09/15/2032

     19,783  
4,921   

6.00%, 11/15/2032

     5,644  
1,763   

6.00%, 04/15/2033

     1,980  
66,676   

6.00%, 06/15/2033

     76,753  
21,752   

6.00%, 10/15/2033

     26,084  
2,677   

6.00%, 11/15/2033

     3,194  
46,917   

6.00%, 10/15/2034

     53,804  
52,898   

6.00%, 01/15/2035

     59,605  
6,489   

6.00%, 05/15/2035

     7,293  
7,109   

6.00%, 06/15/2035

     7,996  
177   

6.50%, 03/15/2026

     197  
2,612   

6.50%, 01/15/2028

     2,918  
27,005   

6.50%, 03/15/2028

     30,155  
73,451   

6.50%, 04/15/2028

     82,022  
23,847   

6.50%, 05/15/2028

     26,629  
104,725   

6.50%, 06/15/2028

     116,944  
5,529   

6.50%, 10/15/2028

     6,174  
1,746   

6.50%, 02/15/2035

     2,019  
8,455   

7.00%, 11/15/2031

     9,443  
4,311   

7.00%, 03/15/2032

     4,827  
747,245   

7.00%, 11/15/2032

     892,366  
91,207   

7.00%, 01/15/2033

     106,535  
103,721   

7.00%, 05/15/2033

     121,037  
16,611   

7.00%, 07/15/2033

     19,132  
118,321   

7.00%, 11/15/2033

     138,496  
47,001   

7.50%, 09/16/2035

     53,685  
89   

8.00%, 09/15/2026

     97  
35   

8.00%, 11/15/2026

     35  
5,263   

8.00%, 12/15/2026

     5,935  
88   

8.00%, 09/15/2027

     91  
3,358   

8.00%, 07/15/2029

     3,873  
7,876   

8.00%, 12/15/2029

     8,160  
3,530   

8.00%, 01/15/2030

     3,644  
2,825   

8.00%, 02/15/2030

     2,846  
727   

8.00%, 03/15/2030

     735  
8,216   

8.00%, 04/15/2030

     8,250  
3,911   

8.00%, 05/15/2030

     4,080  
30,004   

8.00%, 06/15/2030

     31,364  
1,735   

8.00%, 07/15/2030

     1,783  
54,217   

8.00%, 08/15/2030

     55,784  
13,483   

8.00%, 09/15/2030

     13,923  
5,755   

8.00%, 11/15/2030

     5,800  
83,666   

8.00%, 12/15/2030

     93,774  
     

 

 

 
                2,585,820  
     

 

 

 
  

UMBS - 0.1%

 

$        807,500   

1.50%, 04/19/2036(11)

   $ 810,907  
807,500   

1.50%, 05/18/2036(11)

     809,628  
     

 

 

 
        1,620,535  
     

 

 

 
  

Total U.S. Government Agencies
(cost $12,726,524)

   $ 13,290,688  
     

 

 

 

 

  Hartford Balanced HLS Fund

 

 

  Schedule of Investments – (continued)

  March 31, 2021 (Unaudited)

 

Shares or Principal Amount    Market Value  

U.S. Government Securities - 10.3%

  
  

U.S. Treasury Securities - 10.3%

 

  

U.S. Treasury Bonds - 4.3%

 

$        970,000   

1.13%, 08/15/2040

   $ 786,306  
72,700   

1.25%, 05/15/2050

     54,678  
1,765,000   

1.38%, 08/15/2050

     1,371,736  
5,560,000   

1.63%, 11/15/2050

     4,614,800  
445,000   

1.88%, 02/15/2041

     413,294  
8,080,000   

1.88%, 02/15/2051

     7,140,700  
19,250,000   

2.50%, 02/15/2045(12)

     19,604,170  
6,214,000   

2.75%, 11/15/2047

     6,624,949  
9,735,800   

2.88%, 05/15/2043

     10,625,333  
200,000   

3.00%, 08/15/2048

     223,820  
7,895,000   

3.13%, 08/15/2044

     8,963,601  
4,630,000   

3.38%, 05/15/2044

     5,467,741  
19,085,000   

4.38%, 02/15/2038

     25,198,164  
     

 

 

 
        91,089,292  
     

 

 

 
  

U.S. Treasury Notes - 6.0%

 

$        1,290,000   

0.13%, 06/30/2022

   $ 1,290,202  
6,100,000   

0.13%, 11/30/2022

     6,098,332  
1,715,000   

0.13%, 05/15/2023

     1,712,655  
2,385,000   

0.13%, 02/15/2024

     2,371,771  
6,000,000   

0.25%, 03/15/2024

     5,983,594  
20,715,000   

0.25%, 05/31/2025

     20,316,884  
17,385,000   

0.25%, 07/31/2025

     16,998,591  
8,770,000   

0.25%, 08/31/2025

     8,562,055  
15,405,000   

0.25%, 09/30/2025

     15,018,671  
8,325,000   

0.38%, 11/30/2025

     8,139,313  
6,815,000   

0.38%, 12/31/2025

     6,652,345  
10,845,000   

0.38%, 01/31/2026

     10,570,486  
4,300,000   

0.50%, 02/28/2026

     4,213,664  
706,000   

0.63%, 08/15/2030

     639,261  
3,640,000   

0.75%, 03/31/2026

     3,606,728  
2,450,000   

1.13%, 02/28/2025

     2,495,076  
1,905,000   

1.13%, 02/15/2031

     1,798,439  
1,675,000   

1.63%, 10/31/2026

     1,722,764  
7,555,000   

2.13%, 03/31/2024

     7,951,047  
     

 

 

 
        126,141,878  
     

 

 

 
  

Total U.S. Government Securities
(cost $207,971,673)

   $ 217,231,170  
     

 

 

 
  

Total Long-Term Investments
(cost $1,453,145,789)

   $ 2,031,417,307  
     

 

 

 

Short-Term Investments - 3.4%

  
  

Repurchase Agreements - 2.4%

 

51,221,714   

Fixed Income Clearing Corp. Repurchase Agreement dated 03/31/2021 at 0.001%, due on 04/01/2021 with a maturity value of $51,221,715; collateralized by U.S. Treasury Note at 0.750%, maturing 03/31/2026, with a market value of $48,621,583; collateralized by U.S. Treasury Note at 2.250%, maturing 11/15/2027, with a market value of $3,624,588

     51,221,714  
     

 

 

 
  

Securities Lending Collateral - 1.0%

 

1,701,495   

Fidelity Investments Money Market Funds, Government Portfolio, Institutional Class, 0.01%(13)

     1,701,495  
18,866,731   

Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 0.04%(13)

     18,866,731  
     

 

 

 
        20,568,226  
     

 

 

 
  

Total Short-Term Investments
(cost $71,789,940)

   $ 71,789,940  
     

 

 

 

 

  Hartford Balanced HLS Fund

 

 

  Schedule of Investments – (continued)

  March 31, 2021 (Unaudited)

 

  

Total Investments
(cost $1,524,935,729)

     99.9%      $ 2,103,207,247  
  

Other Assets and Liabilities

     0.1%        1,753,552  
     

 

 

    

 

 

 
  

Total Net Assets

     100.0%      $ 2,104,960,799  
     

 

 

    

 

 

 

Note: Percentage of investments as shown is the ratio of the total market value to total 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 the Board of Directors 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.

 

*

Non-income producing.

(1)

Represents entire or partial securities on loan. See Note 2 in the accompanying Notes to the Schedule of Investments for securities lending information.

(2)

These securities are valued in good faith at fair value as determined under policies and procedures established by and under the supervision of the Board of Directors. At March 31, 2021, the aggregate fair value of these securities was $18,357,840, which represented 0.9% of total net assets. This amount excludes securities that are principally traded in certain foreign markets and whose prices are adjusted pursuant to a third party pricing service methodology approved by the Board of Directors.

(3)

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 $18,357,840 or 0.9% of net assets.

 

            Period Acquired    Security Name    Shares/Par Value        Total Cost          Market Value    
            08/2011            Allstar Co.      11,702,200      $ 2,510,647      $ 14,697,963  
            11/2013            Tory Burch LLC      67,006                5,251,707        3,659,877  
        

 

 

    

 

 

 
         $ 7,762,354      $ 18,357,840  
        

 

 

    

 

 

 

 

(4)

Affiliated company - The Fund owns greater than 5% of the outstanding voting securities of this issuer.

(5)

Investment valued using significant unobservable inputs.

(6)

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 March 31, 2021, the aggregate value of these securities was $152,898,556, representing 7.3% of net assets.

(7)

Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end.

(8)

Variable rate securities; the rate reported is the coupon rate in effect at March 31, 2021. Base lending rates may be subject to a floor or cap.

(9)

Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at March 31, 2021. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.

(10)

Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.

(11)

Represents or includes a TBA transaction.

(12)

All, or a portion of the security, was pledged as collateral in connection with futures contracts. As of March 31, 2021, the market value of securities pledged was $259,692.

(13)

Current yield as of period end.

 

  Hartford Balanced HLS Fund

 

 

  Schedule of Investments – (continued)

  March 31, 2021 (Unaudited)

 

Futures Contracts Outstanding at March 31, 2021  
Description    Number of
Contracts
     Expiration Date    Current Notional
Amount
     Value and
Unrealized
Appreciation/
(Depreciation)

Short position contracts:

           

U.S. Treasury 5-Year Note Future

     11      06/30/2021    $       1,357,383      $ 2,902  

U.S. Treasury 10-Year Note Future

     20      06/21/2021      2,618,750        25,791  
           

 

 

 

   Total futures contracts

            $ 28,693  
           

 

 

 

† For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

 

GLOSSARY: (abbreviations used in preceding Schedule of Investments)

    

Index Abbreviations:

    
CMT  

Constant Maturity Treasury Index

  

Other Abbreviations:

    
ADR  

American Depositary Receipt

  
AGM  

Assured Guaranty Municipal Corp.

  
AMBAC  

American Municipal Bond Assurance Corp.

  
CLO  

Collateralized Loan Obligation

  
CMO  

Collateralized Mortgage Obligation

  
FHLMC  

Federal Home Loan Mortgage Corp.

  
FNMA  

Federal National Mortgage Association

  
GNMA  

Government National Mortgage Association

  
LIBOR  

London Interbank Offered Rate

  
NATL  

National Public Finance Guarantee Corp.

  
REIT  

Real Estate Investment Trust

  
SOFR  

Secured Overnight Financing Rate

  
TBA  

To Be Announced

  
UMBS  

Uniform Mortgage-Backed Securities

  

Municipal Abbreviations:

    
Auth  

Authority

  
Dev  

Development

  
Dist  

District

  
GO  

General Obligation

  
PA  

Port Authority

  
Rev  

Revenue

  

 

  Hartford Balanced HLS Fund

 

 

  Schedule of Investments – (continued)

  March 31, 2021 (Unaudited)

 

Fair Value Summary

The following is a summary of the fair valuations according to the inputs used as of March 31, 2021 in valuing the Fund’s investments.

 

Description    Total      Level 1      Level 2      Level 3(1)  

Assets

           

Common Stocks

           

Automobiles & Components

   $ 17,411,062      $ 17,411,062      $      $  

Banks

     102,266,259        102,266,259                

Capital Goods

     138,685,840        138,685,840                

Commercial & Professional Services

     20,386,707        20,386,707                

Consumer Durables & Apparel

     22,873,020        22,873,020                

Consumer Services

     19,367,960        19,367,960                

Diversified Financials

     34,870,294        34,870,294                

Energy

     19,754,508        19,754,508                

Food, Beverage & Tobacco

     36,284,538        36,284,538                

Health Care Equipment & Services

     144,664,215        144,664,215                

Insurance

     75,646,920        75,646,920                

Materials

     51,603,310        51,603,310                

Media & Entertainment

     153,066,273        153,066,273                

Pharmaceuticals, Biotechnology & Life Sciences

     123,161,130        93,042,798        30,118,332         

Real Estate

     17,679,605        17,679,605                

Retailing

     67,418,862        49,061,022        14,697,963        3,659,877  

Semiconductors & Semiconductor Equipment

     67,126,676        67,126,676                

Software & Services

     196,667,463        196,667,463                

Technology Hardware & Equipment

     74,157,281        74,157,281                

Transportation

     38,888,663        38,888,663                

Utilities

     15,940,562        15,940,562                

Asset & Commercial Mortgage-Backed Securities

     45,328,720               45,328,720         

Corporate Bonds

     292,156,540               292,156,540         

Foreign Government Obligations

     9,120,614               9,120,614         

Municipal Bonds

     16,368,427               16,368,427         

U.S. Government Agencies

     13,290,688               13,290,688         

U.S. Government Securities

     217,231,170               217,231,170         

Short-Term Investments

     71,789,940        20,568,226        51,221,714         

Futures Contracts(2)

     28,693        28,693                
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

   $     2,103,235,940      $     1,410,041,895      $        689,534,168      $            3,659,877  
  

 

 

    

 

 

    

 

 

    

 

 

 

(1) For the period ended March 31, 2021, 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 period ended March 31, 2021 is not presented.

 

  Hartford Capital Appreciation HLS Fund

 

 

  Schedule of Investments

  March 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  

Common Stocks - 97.2%

  
  

Automobiles & Components - 0.7%

  
20,990   

Ferrari N.V.

   $ 4,390,761  
219,053   

General Motors Co.

     12,586,786  
113,299   

Thor Industries, Inc.

     15,265,907  
     

 

 

 
        32,243,454  
     

 

 

 
  

Banks - 1.9%

  
192,757   

Atlantic Union Bankshares Corp.

     7,394,159  
941,150   

Bank of America Corp.

     36,413,093  
154,583   

Bank OZK

     6,314,716  
100,367   

JP Morgan Chase & Co.

     15,278,868  
213,600   

Mitsubishi UFJ Financial Group, Inc.

     1,142,181  
342,795   

Zions Bancorp NA

     18,840,013  
     

 

 

 
        85,383,030  
     

 

 

 
  

Capital Goods - 5.9%

  
9,272   

3M Co.

     1,786,529  
29,300   

AerCap Holdings N.V.*

     1,721,082  
77,515   

Airbus SE*

     8,791,539  
64,252   

Carlisle Cos., Inc.

     10,574,594  
18,567   

Dover Corp.

     2,546,093  
236,114   

Emerson Electric Co.

     21,302,205  
106,689   

Fortive Corp.

     7,536,511  
151,626   

General Dynamics Corp.

     27,529,217  
350,600   

HF Global, Inc.*(1)(2)(3)

     6,507,136  
194,740   

Johnson Controls International plc

     11,620,136  
70,917   

Lockheed Martin Corp.

     26,203,831  
81,702   

Middleby Corp.*

     13,542,107  
123,919   

Northrop Grumman Corp.

     40,105,145  
305,028   

Raytheon Technologies Corp.

     23,569,514  
8,466   

Roper Technologies, Inc.

     3,414,676  
27,521   

Safran S.A.*

     3,743,612  
643,230   

Sanwa Holdings Corp.

     8,425,955  
28,352   

Siemens AG

     4,658,559  
497,738   

Westinghouse Air Brake Technologies Corp.

     39,400,940  
     

 

 

 
        262,979,381  
     

 

 

 
  

Commercial & Professional Services - 1.1%

  
290,818   

Copart, Inc.*

     31,585,743  
18,830   

CoStar Group, Inc.*

     15,476,188  
90,610   

Recruit Holdings Co., Ltd.

     4,449,513  
     

 

 

 
        51,511,444  
     

 

 

 
  

Consumer Durables & Apparel - 3.7%

  
224,998   

Carter’s, Inc.

     20,009,072  
154,405   

Garmin Ltd.

     20,358,299  
157,388   

Lennar Corp. Class A

     15,932,387  
86,598   

Lululemon Athletica, Inc.*

     26,560,473  
238,536   

NIKE, Inc. Class B

     31,699,049  
4,303   

NVR, Inc.*

     20,271,132  
74,493   

Polaris, Inc.

     9,944,815  
41,700   

Sony Corp.

     4,413,254  
173,093   

Steven Madden Ltd.

     6,449,445  
141,538   

VF Corp.

     11,311,717  
     

 

 

 
           166,949,643  
     

 

 

 
  

Consumer Services - 4.1%

  
11,806   

Booking Holdings, Inc.*

     27,506,091  
148,151   

Chegg, Inc.*

     12,690,615  
13,867   

Chipotle Mexican Grill, Inc.*

     19,702,511  
784,520   

Compass Group plc*

     15,850,249  
414,641   

DraftKings, Inc. Class A*

     25,429,933  
52,039   

Huazhu Group Ltd. ADR*

     2,856,941  
142,453   

Las Vegas Sands Corp.

     8,655,444  
171,281   

McDonald’s Corp.

     38,390,923  
134,140   

New Oriental Education & Technology Group, Inc. ADR*

     1,877,960  

 

  Hartford Capital Appreciation HLS Fund

 

 

  Schedule of Investments – (continued)

  March 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  
300,347   

Penn National Gaming, Inc.*

   $ 31,488,379  
153,680   

Starbucks Corp.

     16,792,614  
113,809   

Yum! Brands, Inc.

     12,311,858  
     

 

 

 
     213,553,518  
     

 

 

 
  

Diversified Financials - 4.8%

 

323,339   

American Express Co.

     45,733,068  
426,656   

Bank of New York Mellon Corp.

     20,176,562  
25,679   

BlackRock, Inc.

     19,360,939  
190,404   

Blackstone Group, Inc. Class A

     14,190,810  
437,162   

Charles Schwab Corp.

     28,494,219  
285,135   

Equitable Holdings, Inc.

     9,301,104  
31,500   

Linklogis, Inc. Class B

     71,951  
20,995   

London Stock Exchange Group plc

     2,007,111  
236,659   

Raymond James Financial, Inc.

     29,004,927  
51,717   

S&P Global, Inc.

     18,249,378  
215,510   

Tradeweb Markets, Inc. Class A

     15,947,740  
165,776   

Voya Financial, Inc.

     10,549,985  
87,563   

XP, Inc. Class A*

     3,298,498  
     

 

 

 
        216,386,292  
     

 

 

 
  

Energy - 1.2%

 

604,567   

Canadian Natural Resources Ltd.

     18,662,983  
205,791   

ConocoPhillips

     10,900,749  
114,900   

Diamondback Energy, Inc.

     8,444,001  
275,074   

Halliburton Co.

     5,903,088  
204,898   

Occidental Petroleum Corp.

     5,454,385  
55,387   

Petroleo Brasileiro S.A. ADR

     469,682  
51,719   

Phillips 66

     4,217,167  
     

 

 

 
     54,052,055  
     

 

 

 
  

Food & Staples Retailing - 0.1%

 

74,771   

Sysco Corp.

     5,887,469  
     

 

 

 
  

Food, Beverage & Tobacco - 5.5%

 

652,470   

Altria Group, Inc.

     33,380,365  
102,667   

Archer-Daniels-Midland Co.

     5,852,019  
600,676   

Coca-Cola Co.

     31,661,632  
78,330   

Constellation Brands, Inc. Class A

     17,859,240  
954,393   

Diageo plc

     39,207,860  
156,448   

General Mills, Inc.

     9,593,391  
633,607   

Keurig Dr Pepper, Inc.

     21,777,073  
120,071   

Mondelez International, Inc. Class A

     7,027,756  
255,076   

PepsiCo., Inc.

     36,080,500  
302,055   

Philip Morris International, Inc.

     26,804,361  
220,252   

Tyson Foods, Inc. Class A

     16,364,724  
     

 

 

 
     245,608,921  
     

 

 

 
  

Health Care Equipment & Services - 9.2%

 

40,972   

ABIOMED, Inc.*

     13,059,006  
46,700   

Align Technology, Inc.*

     25,289,451  
18,214   

Anthem, Inc.

     6,537,915  
305,917   

Baxter International, Inc.

     25,801,040  
339,555   

Boston Scientific Corp.*

     13,123,801  
267,071   

Centene Corp.*

     17,068,508  
372,024   

CVS Health Corp.

     27,987,365  
127,920   

Danaher Corp.

     28,792,234  
123,469   

Dentsply Sirona, Inc.

     7,878,557  
61,490   

DexCom, Inc.*

     22,098,891  
273,236   

GoodRx Holdings, Inc. Class A*(4)

     10,661,669  
93,323   

Insulet Corp.*

     24,349,837  
3,677   

Intuitive Surgical, Inc.*

     2,717,082  
64,855   

McKesson Corp.

     12,649,319  
441,006   

Medtronic plc

     52,096,039  
1,082,910   

Multiplan Corp.*(4)

     6,010,150  
185,359   

Oak Street Health, Inc.*

     10,059,433  
62,002   

Quest Diagnostics, Inc.

     7,957,337  

 

  Hartford Capital Appreciation HLS Fund

 

 

  Schedule of Investments – (continued)

  March 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  
58,262   

Teleflex, Inc.

   $ 24,205,530  
24,948   

Telefonica Celular del Paraguay S.A.

     1,515,591  
129,911   

UnitedHealth Group, Inc.

     48,335,986  
42,920   

Varian Medical Systems, Inc.*

     7,576,668  
70,469   

Veeva Systems, Inc. Class A*

     18,409,321  
     

 

 

 
     414,180,730  
     

 

 

 
  

Household & Personal Products - 1.3%

 

462,534   

Colgate-Palmolive Co.

     36,461,555  
48,373   

Kimberly-Clark Corp.

     6,726,266  
116,750   

Procter & Gamble Co.

     15,811,452  
     

 

 

 
     58,999,273  
     

 

 

 
  

Insurance - 4.6%

 

746,932   

Aflac, Inc.

     38,227,980  
300,226   

Athene Holding Ltd. Class A*

     15,131,390  
361,837   

Chubb Ltd.

     57,159,391  
475,148   

CNO Financial Group, Inc.

     11,541,345  
358,182   

Marsh & McLennan Cos., Inc.

     43,626,567  
412,267   

MetLife, Inc.

     25,061,711  
75,685   

Travelers Cos., Inc.

     11,383,024  
202,361   

Unum Group

     5,631,707  
     

 

 

 
        207,763,115  
     

 

 

 
  

Materials - 3.0%

 

56,327   

ArcelorMittal S.A.*(4)

     1,643,059  
68,172   

ArcelorMittal S.A.*

     1,962,086  
101,981   

Celanese Corp.

     15,277,774  
144,173   

CRH plc

     6,758,882  
109,058   

Ecolab, Inc.

     23,346,046  
235,624   

FMC Corp.

     26,062,371  
105,465   

Linde plc

     29,544,965  
106,783   

Nutrien Ltd.(4)

     5,752,534  
122,788   

Reliance Steel & Aluminum Co.

     18,699,384  
57,961   

Rio Tinto plc

     4,421,733  
     

 

 

 
     133,468,834  
     

 

 

 
  

Media & Entertainment - 6.8%

 

190,598   

Activision Blizzard, Inc.

     17,725,614  
37,661   

Alphabet, Inc. Class A*

     77,676,566  
6,398   

Cardlytics, Inc.*

     701,861  
4,207   

Charter Communications, Inc. Class A*

     2,595,803  
61,966   

Electronic Arts, Inc.

     8,388,337  
98,616   

Facebook, Inc. Class A*

     29,045,370  
114,472   

Match Group, Inc.*

     15,726,163  
7,775   

Netflix, Inc.*

     4,055,907  
372,653   

Omnicom Group, Inc.

     27,632,220  
282,212   

Pinterest, Inc. Class A*

     20,892,154  
44,092   

Roku, Inc.*

     14,363,851  
495,579   

Snap, Inc. Class A*

     25,913,826  
74,710   

Spotify Technology S.A.*

     20,018,545  
553,066   

Twitter, Inc.*

     35,191,590  
335,716   

Zynga, Inc. Class A*

     3,427,660  
     

 

 

 
     303,355,467  
     

 

 

 
  

Pharmaceuticals, Biotechnology & Life Sciences - 6.1%

 

168,066   

Allakos, Inc.*

     19,290,616  
5,688   

Argenx SE ADR*

     1,566,418  
7,669   

Ascendis Pharma A/S ADR*

     988,381  
229,039   

AstraZeneca plc ADR(4)

     11,387,819  
78,940   

Biogen, Inc.*

     22,083,465  
418,510   

ChemoCentryx, Inc.*

     21,444,452  
276,889   

Elanco Animal Health, Inc.*

     8,154,381  
78,876   

Eli Lilly & Co.

     14,735,614  
68,449   

Exact Sciences Corp.*

     9,020,209  
37,600   

Hangzhou Tigermed Consulting Co., Ltd. Class H*(5)

     748,789  

 

  Hartford Capital Appreciation HLS Fund

 

 

  Schedule of Investments – (continued)

  March 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  
40,608   

Illumina, Inc.*

   $ 15,595,908  
268,592   

Johnson & Johnson

     44,143,095  
137,248   

Kodiak Sciences, Inc.*

     15,562,551  
496,353   

Pfizer, Inc.

     17,982,869  
420,783   

PTC Therapeutics, Inc.*

     19,924,075  
22,857   

Regeneron Pharmaceuticals, Inc.*

     10,814,561  
64,797   

Seagen, Inc.*

     8,997,711  
146,322   

Vertex Pharmaceuticals, Inc.*

     31,443,135  
124,143   

Wuxi Biologics Cayman, Inc.*(5)

     1,565,536  
     

 

 

 
        275,449,585  
     

 

 

 
  

Real Estate - 4.1%

 

94,702   

Alexandria Real Estate Equities, Inc. REIT

     15,559,539  
141,796   

American Tower Corp. REIT

     33,897,752  
447,023   

Americold Realty Trust REIT

     17,196,975  
93,978   

Camden Property Trust REIT

     10,329,122  
52,793   

Crown Castle International Corp. REIT

     9,087,259  
70,655   

Digital Realty Trust, Inc. REIT

     9,951,050  
14,799   

Equinix, Inc. REIT

     10,057,252  
43,792   

Prologis, Inc. REIT

     4,641,952  
62,878   

Public Storage REIT

     15,515,775  
169,397   

Redfin Corp.*

     11,280,146  
742,753   

STORE Capital Corp. REIT

     24,882,225  
737,982   

VICI Properties, Inc. REIT

     20,840,612  
     

 

 

 
     183,239,659  
     

 

 

 
  

Retailing - 7.5%

 

95,477   

Alibaba Group Holding Ltd. ADR*

     21,647,500  
8,451,700   

Allstar Co.*(2)(3)(6)

     10,615,335  
29,102   

Amazon.com, Inc.*

     90,043,916  
7,828   

AutoZone, Inc.*

     10,992,860  
96,560   

CarMax, Inc.*

     12,809,650  
205,147   

Chewy, Inc. Class A*

     17,378,002  
48,941   

Dollar General Corp.

     9,916,426  
176,751   

Dollar Tree, Inc.*

     20,230,920  
54,791   

Etsy, Inc.*

     11,049,701  
21,962   

Lowe’s Cos., Inc.

     4,176,733  
186,064   

Ross Stores, Inc.

     22,310,934  
40,310   

Target Corp.

     7,984,202  
860,359   

TJX Cos., Inc.

     56,912,748  
115,140   

Tory Burch LLC*(1)(2)(3)

     6,288,930  
9,140   

Wayfair, Inc. Class A*

     2,876,815  
28,223   

Zalando SE*(5)

     2,765,502  
     

 

 

 
     308,000,174  
     

 

 

 
  

Semiconductors & Semiconductor Equipment - 3.2%

 

388,850   

Advanced Micro Devices, Inc.*

     30,524,725  
7,011   

ASML Holding N.V.

     4,301,734  
36,356   

Broadcom, Inc.

     16,856,823  
35,670   

KLA Corp.

     11,785,368  
352,908   

Marvell Technology Group Ltd.

     17,285,434  
94,892   

Micron Technology, Inc.*

     8,370,423  
63,449   

MKS Instruments, Inc.

     11,764,713  
24,446   

NVIDIA Corp.

     13,052,453  
40,782   

NXP Semiconductors N.V.

     8,211,048  
32,688   

SolarEdge Technologies, Inc.*

     9,395,839  
45,787   

Universal Display Corp.

     10,840,988  
     

 

 

 
     142,389,548  
     

 

 

 
  

Software & Services - 13.9%

 

78,058   

Accenture plc Class A

     21,563,523  
109,908   

Amdocs Ltd.

     7,710,046  
148,868   

ANSYS, Inc.*

     50,549,618  
17,009   

Avalara, Inc.*

     2,269,511  
29,084   

Booz Allen Hamilton Holding Corp.

     2,342,135  

 

  Hartford Capital Appreciation HLS Fund

 

 

  Schedule of Investments – (continued)

  March 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  
210,112   

Cognizant Technology Solutions Corp. Class A

   $      16,413,949  
40,425   

Fair Isaac Corp.*

     19,648,571  
30,913   

Fidelity National Information Services, Inc.

     4,346,677  
144,112   

FleetCor Technologies, Inc.*

     38,712,807  
835,509   

Genpact Ltd.

     35,776,495  
30,498   

Global Payments, Inc.

     6,147,787  
404,250   

GoDaddy, Inc. Class A*

     31,377,885  
93,627   

Guidewire Software, Inc.*

     9,515,312  
367,982   

International Business Machines Corp.

     49,037,281  
8,422   

Intuit, Inc.

     3,226,131  
288,054   

Leidos Holdings, Inc.

     27,733,839  
97,934   

Mastercard, Inc. Class A

     34,869,401  
112,443   

Microsoft Corp.

     26,510,686  
531,504   

Oracle Corp.

     37,295,636  
46,573   

Paycom Software, Inc.*

     17,234,804  
55,524   

RingCentral, Inc. Class A*

     16,539,489  
101,404   

salesforce.com, Inc.*

     21,484,465  
60,950   

Square, Inc. Class A*

     13,838,698  
26,725   

StoneCo Ltd. Class A*

     1,636,105  
155,346   

Varonis Systems, Inc.*

     7,975,464  
76,797   

Visa, Inc. Class A

     16,260,229  
104,267   

VMware, Inc. Class A*(4)

     15,686,970  
1,124,711   

Western Union Co.

     27,735,373  
115,880   

WEX, Inc.*

     24,244,414  
133,915   

Workday, Inc. Class A*

     33,268,503  
53,768   

Worldline S.A.*(5)

     4,501,288  
4,140   

Zoom Video Communications, Inc. Class A*

     1,330,141  
     

 

 

 
     626,783,233  
     

 

 

 
  

Technology Hardware & Equipment - 3.2%

 

39,329   

Apple, Inc.

     4,804,037  
157,706   

CDW Corp.

     26,139,770  
536,760   

Cisco Systems, Inc.

     27,755,860  
58,536   

F5 Networks, Inc.*

     12,211,780  
1,388,330   

Flex Ltd.*

     25,420,322  
182,488   

II-VI, Inc.*

     12,476,705  
6,470   

Keyence Corp.

     2,948,742  
171,264   

Lumentum Holdings, Inc.*

     15,644,966  
9,484   

Motorola Solutions, Inc.

     1,783,466  
147,255   

Samsung Electronics Co., Ltd.

     10,653,107  
24,080   

TE Connectivity Ltd.

     3,108,969  
42,748   

Vontier Corp.*

     1,293,982  
     

 

 

 
     144,241,706  
     

 

 

 
  

Telecommunication Services - 0.6%

 

52,157   

Cellnex Telecom S.A.(5)

     3,006,758  
208,077   

T-Mobile U.S., Inc.*

     26,069,967  
     

 

 

 
     29,076,725  
     

 

 

 
  

Transportation - 2.9%

 

193,441   

Canadian National Railway Co.

     22,448,823  
54,906   

FedEx Corp.

     15,595,500  
150,012   

J.B. Hunt Transport Services, Inc.

     25,212,517  
74,200   

Japan Airlines Co., Ltd.*

     1,661,779  
238,600   

Localiza Rent a Car S.A.

     2,531,971  
72,797   

Uber Technologies, Inc.*

     3,968,165  
139,705   

Union Pacific Corp.

     30,792,379  
156,156   

United Parcel Service, Inc. Class B

     26,544,958  
     

 

 

 
     128,756,092  
     

 

 

 
  

Utilities - 1.8%

 

144,647   

Avangrid, Inc.

     7,204,867  
465,511   

CenterPoint Energy, Inc.

     10,543,824  
100,609   

Consolidated Edison, Inc.

     7,525,553  
88,033   

Duke Energy Corp.

     8,497,825  
421,642   

Exelon Corp.

     18,442,621  

 

  Hartford Capital Appreciation HLS Fund

 

 

  Schedule of Investments – (continued)

  March 31, 2021 (Unaudited)

 

Shares or Principal Amount

   Market Value  
1,188,276   

Iberdrola S.A.

   $ 15,336,984  
163,170   

Pinnacle West Capital Corp.

     13,273,880  
     

 

 

 
        80,825,554  
     

 

 

 
  

Total Common Stocks
(cost $3,319,739,570)

   $ 4,371,084,902  
     

 

 

 

Exchange-Traded Funds - 0.2%

  
  

Other Investment Pools & Funds - 0.2%

 

69,900   

iShares MSCI ACWI ETF

     6,650,985  
     

 

 

 
  

Total Exchange-Traded Funds
(cost $6,469,757)

   $ 6,650,985  
     

 

 

 

Convertible Preferred Stocks - 0.5%

  
  

Consumer Services - 0.1%

 

33,238   

Airbnb, Inc. Series E(2)(3)

     6,130,383  
     

 

 

 
  

Diversified Financials - 0.1%

 

85,350   

Social Finance, Inc. Series F(2)(3)

     2,595,323  
     

 

 

 
  

Retailing - 0.0%

 

40,566   

Honest Co., Inc. Series C*(1)(2)(3)

     1,421,027  
     

 

 

 
  

Software & Services - 0.3%

 

20,891   

Sharecare, Inc. Series B2(2)(3)

     13,278,737  
50,200   

Nanigans, Inc. Series D*(1)(2)(3)

      
29,504   

Magic Leap, Inc. Series C*(1)(2)(3)

     271,732  
     

 

 

 
        13,550,469  
     

 

 

 
  

Total Convertible Preferred Stocks
(cost $10,438,958)

   $ 23,697,202  
     

 

 

 

Escrows - 0.0%(7)

  
  

Consumer Durables & Apparel - 0.0%

 

127,917   

One Kings Lane, Inc.*(1)(2)(3)

     20,467  
     

 

 

 
  

Total Escrows
(cost $—)

   $ 20,467  
     

 

 

 
  

Total Long-Term Investments
(cost $3,336,648,285)

   $ 4,401,453,556  
     

 

 

 

Short-Term Investments - 2.1%

  
  

Repurchase Agreements - 1.4%

 

63,873,756   

Fixed Income Clearing Corp. Repurchase Agreement dated 03/31/2021 at 0.001%, due on 04/01/2021 with a maturity value of $6,387,3758; collateralized by U.S. Treasury Note at 0.750%, maturing 03/31/2026, with a market value of $65,151,273

     63,873,756  
     

 

 

 
  

Securities Lending Collateral - 0.7%

 

2,622,383   

Fidelity Investments Money Market Funds, Government Portfolio, Institutional Class, 0.01%(8)

     2,622,383  
29,077,833   

Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 0.04%(8)

     29,077,833  
     

 

 

 
        31,700,216  
     

 

 

 
  

Total Short-Term Investments
(cost $95,573,972)

   $ 95,573,972  
     

 

 

 

 

  Hartford Capital Appreciation HLS Fund

 

 

  Schedule of Investments – (continued)

  March 31, 2021 (Unaudited)

 

  

Total Investments
(cost $3,432,222,257)

     100.0   $ 4,497,027,528  
  

Other Assets and Liabilities

     0.0     (2,135,166
     

 

 

   

 

 

 
  

Total Net Assets

     100.0   $ 4,494,892,362  
     

 

 

   

 

 

 

Note: Percentage of investments as shown is the ratio of the total market value to total 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 the Board of Directors 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.

 

*

Non-income producing.

(1)

Investment valued using significant unobservable inputs.

(2)

These securities are valued in good faith at fair value as determined under policies and procedures established by and under the supervision of the Board of Directors. At March 31, 2021, the aggregate fair value of these securities was $47,129,070, which represented 1.0% of total net assets. This amount excludes securities that are principally traded in certain foreign markets and whose prices are adjusted pursuant to a third party pricing service methodology approved by the Board of Directors.

(3)

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 $47,129,070 or 1.0% of net assets.

 

          Period Acquired    Security Name        Shares/Par Value      Total Cost      Market Value  

 

 
06/2015   

Airbnb, Inc. Series E Convertible Preferred

     33,238      $ 1,547,136      $ 6,130,383  
08/2011   

Allstar Co.

     8,451,700        1,813,267        10,615,335  
06/2015   

HF Global, Inc.

     350,600        4,713,607        6,507,136  
08/2014   

Honest Co., Inc. Series C Convertible Preferred

     40,566        1,097,606        1,421,027  
12/2015   

Magic Leap, Inc. Series C Convertible Preferred

     29,504        679,566        271,732  
03/2015   

Nanigans, Inc. Series D Convertible Preferred

     50,200        548,109         
01/2014   

One Kings Lane, Inc.

     127,917               20,467  
03/2015   

Sharecare, Inc. Series B2 Convertible Preferred

     20,891        5,220,034        13,278,737  
09/2015   

Social Finance, Inc. Series F Convertible Preferred

     85,350        1,346,507        2,595,323  
11/2013   

Tory Burch LLC

     115,140        9,024,247        6,288,930  
        

 

 

    

 

 

 
         $ 25,990,079      $     47,129,070  
        

 

 

    

 

 

 
(4)

Represents entire or partial securities on loan. See Note 2 in the accompanying Notes to the Schedule of Investments for securities lending information.

(5)

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 March 31, 2021, the aggregate value of these securities was $12,587,873, representing 0.3% of net assets.

(6)

Affiliated company - The Fund owns greater than 5% of the outstanding voting securities of this issuer.

(7)

Share amount represents shares of the issuer previously held that resulted in receipt of the escrow.

(8)

Current yield as of period end.

 

  Hartford Capital Appreciation HLS Fund

 

 

  Schedule of Investments – (continued)

  March 31, 2021 (Unaudited)

 

Futures Contracts Outstanding at March 31, 2021  
Description   

Number of

Contracts

   Expiration Date    Current
Notional
Amount
     Value and
Unrealized
Appreciation/
(Depreciation)
 

Long position contracts:

 

Nasdaq 100 E-MINI Future

   270    06/18/2021    $ 70,684,650      $ 1,886,210  
           

 

 

 

Total futures contracts

 

   $     1,886,210  
           

 

 

 

† For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.

 

GLOSSARY: (abbreviations used in preceding Schedule of Investments)

Other Abbreviations:

ACWI   

All Country World Index

ADR   

American Depositary Receipt

ETF   

Exchange-Traded Fund

MSCI   

Morgan Stanley Capital International

REIT   

Real Estate Investment Trust

 

  Hartford Capital Appreciation HLS Fund

 

 

  Schedule of Investments – (continued)

  March 31, 2021 (Unaudited)

 

Fair Value Summary

The following is a summary of the fair valuations according to the inputs used as of March 31, 2021 in valuing the Fund’s investments.

 

Description    Total      Level 1      Level 2      Level 3(1)  

Assets

 

Common Stocks

 

Automobiles & Components

   $ 32,243,454      $ 27,852,693      $ 4,390,761      $  

Banks

     85,383,030        84,240,849        1,142,181         

Capital Goods

     262,979,381        230,852,580        25,619,665        6,507,136  

Commercial & Professional Services

     79,245,283        74,795,770        4,449,513         

Consumer Durables & Apparel

     166,949,643        162,536,389        4,413,254         

Consumer Services

     213,553,518        197,703,269        15,850,249         

Diversified Financials

     216,386,292        214,379,181        2,007,111         

Energy

     54,052,055        54,052,055                

Food & Staples Retailing

     5,887,469        5,887,469                

Food, Beverage & Tobacco

     245,608,921        206,401,061        39,207,860         

Health Care Equipment & Services

     414,180,730        414,180,730                

Household & Personal Products

     58,999,273        58,999,273                

Insurance

     207,763,115        207,763,115                

Materials

     133,468,834        120,326,133        13,142,701         

Media & Entertainment

     303,355,467        303,355,467                

Pharmaceuticals, Biotechnology & Life Sciences

     275,449,585        273,135,260        2,314,325         

Real Estate

     183,239,659        183,239,659                

Retailing

     308,000,174        288,330,407        13,380,837        6,288,930  

Semiconductors & Semiconductor Equipment

     142,389,548        138,087,814        4,301,734         

Software & Services

     599,049,394        594,548,106        4,501,288         

Technology Hardware & Equipment

     144,241,706        130,639,857        13,601,849         

Telecommunication Services

     29,076,725        26,069,967        3,006,758         

Transportation

     128,756,092        127,094,313        1,661,779         

Utilities

     80,825,554        65,488,570        15,336,984         

Exchange-Traded Funds

     6,650,985        6,650,985                

Convertible Preferred Stocks

     23,697,202               22,004,443        1,692,759  

Escrows

     20,467                      20,467  

Short-Term Investments

     95,573,972        31,700,216        63,873,756         

Futures Contracts(2)

     1,886,210        1,886,210                
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

   $ 4,498,913,738      $ 4,230,197,398      $ 254,207,048      $ 14,509,292  
  

 

 

    

 

 

    

 

 

    

 

 

 
(1) 

For the period ended March 31, 2021, investments valued at $6,584,532 were transferred out of Level 3 due to the initiation of a vendor providing prices that are based on market activity which has been determined to be significant observable input and 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.

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 period ended March 31, 2021 is not presented.

 

  Hartford Disciplined Equity HLS Fund

 

 

  Schedule of Investments

  March 31, 2021 (Unaudited)

 

Shares or Principal Amount    Market Value  

Common Stocks - 96.9%

  
  

Automobiles & Components - 0.4%

 

18,635   

Tesla, Inc.*

   $ 12,446,876  
     

 

 

 
  

Banks - 6.1%

 

1,899,076   

Bank of America Corp.

     73,475,251  
540,096   

JP Morgan Chase & Co.

     82,218,814  
227,108   

PNC Financial Services Group, Inc.

     39,837,014  
     

 

 

 
        195,531,079  
     

 

 

 
  

Capital Goods - 5.8%

 

290,933   

AMETEK, Inc.

     37,160,872  
421,482   

Fortune Brands Home & Security, Inc.

     40,386,405  
158,438   

IDEX Corp.

     33,164,242  
180,770   

Illinois Tool Works, Inc.

     40,044,171  
468,782   

Raytheon Technologies Corp.

     36,222,785  
     

 

 

 
            186,978,475  
     

 

 

 
  

Commercial & Professional Services - 1.3%

 

149,246   

Equifax, Inc.

     27,032,928  
154,044   

Republic Services, Inc.

     15,304,271  
     

 

 

 
        42,337,199  
     

 

 

 
  

Consumer Durables & Apparel - 2.2%

 

291,306   

NIKE, Inc. Class B

     38,711,654  
410,252   

VF Corp.

     32,787,340  
     

 

 

 
        71,498,994  
     

 

 

 
  

Consumer Services - 1.6%

 

58,427   

Airbnb, Inc. Class A*(1)

     10,980,770  
10,238   

Booking Holdings, Inc.*

     23,852,902  
184,741   

McDonald’s Corp.

     41,407,848  
     

 

 

 
        76,241,520  
     

 

 

 
  

Diversified Financials - 4.4%

 

279,277   

American Express Co.

     39,500,939  
46,526   

BlackRock, Inc.

     35,078,743  
226,600   

Charles Schwab Corp.

     14,769,788  
685,554   

Morgan Stanley

     53,240,123  
     

 

 

 
        142,589,593  
     

 

 

 
  

Energy - 1.2%

 

528,366   

EOG Resources, Inc.

     38,322,386  
     

 

 

 
  

Food & Staples Retailing - 1.4%

 

320,287   

Walmart, Inc.

     43,504,583  
     

 

 

 
  

Food, Beverage & Tobacco - 2.4%

 

192,821   

Constellation Brands, Inc. Class A

     43,963,188  
363,570   

Monster Beverage Corp.*

     33,117,591  
     

 

 

 
        77,080,779  
     

 

 

 
  

Health Care Equipment & Services - 8.3%

 

263,029   

Abbott Laboratories

     31,521,395  
419,841   

Baxter International, Inc.

     35,409,390  
126,433   

Becton Dickinson and Co.

     30,742,184  
159,882   

Danaher Corp.

     35,986,241  
427,847   

Hologic, Inc.*

     31,823,260  
114,774   

Laboratory Corp. of America Holdings*

     29,270,813  
195,386   

UnitedHealth Group, Inc.

     72,697,269  
     

 

 

 
        267,450,552  
     

 

 

 
  

Household & Personal Products - 3.1%

 

409,766   

Colgate-Palmolive Co.

     32,301,854  
494,711   

Procter & Gamble Co.

     66,998,711  
     

 

 

 
        99,300,565  
     

 

 

 
  

Insurance - 1.5%

 

404,108   

Athene Holding Ltd. Class A*

     20,367,043  

 

  Hartford Disciplined Equity HLS Fund

 

 

  Schedule of Investments – (continued)

  March 31, 2021 (Unaudited)

 

Shares or Principal Amount    Market Value  
182,419   

Chubb Ltd.

   $ 28,816,730  
     

 

 

 
        49,183,773  
     

 

 

 
  

Materials - 1.3%

  
270,912   

PPG Industries, Inc.

     40,707,237  
     

 

 

 
  

Media & Entertainment - 11.0%

  
73,298   

Alphabet, Inc. Class A*

     151,178,591  
289,439   

Facebook, Inc. Class A*

     85,248,469  
77,534   

Netflix, Inc.*

     40,446,386  
419,946   

Walt Disney Co.*

     77,488,436  
     

 

 

 
        354,361,882  
     

 

 

 
  

Pharmaceuticals, Biotechnology & Life Sciences - 5.5%

  
278,772   

Eli Lilly & Co.

     52,080,185  
706,842   

Merck & Co., Inc.

     54,490,450  
54,514   

Regeneron Pharmaceuticals, Inc.*

     25,792,754  
95,944   

Thermo Fisher Scientific, Inc.

     43,786,922  
     

 

 

 
        176,150,311  
     

 

 

 
  

Real Estate - 1.7%

  
136,126   

American Tower Corp. REIT

     32,542,281  
490,753   

Gaming and Leisure Properties, Inc. REIT

     20,822,650  
10,657   

We Co. Class A*(2)(3)(4)

     120,864  
     

 

 

 
        53,485,795  
     

 

 

 
  

Retailing - 6.3%

  
41,335   

Amazon.com, Inc.*

     127,893,797  
41,578   

JAND, Inc. Class A*(2)(3)(4)

     956,710  
719,970   

TJX Cos., Inc.

     47,626,015  
38,805   

Tory Burch LLC*(2)(3)(4)

     2,119,531  
     

 

 

 
            178,596,053  
     

 

 

 
  

Semiconductors & Semiconductor Equipment - 5.1%

  
342,756   

Advanced Micro Devices, Inc.*

     26,906,346  
89,979   

KLA Corp.

     29,729,062  
235,134   

QUALCOMM, Inc.

     31,176,417  
164,019   

Teradyne, Inc.

     19,957,832  
291,295   

Texas Instruments, Inc.

     55,051,842  
     

 

 

 
        162,821,499  
     

 

 

 
  

Software & Services - 12.8%

  
222,723   

Fidelity National Information Services, Inc.

     31,317,081  
166,111   

Global Payments, Inc.

     33,484,655  
272,980   

GoDaddy, Inc. Class A*

     21,188,708  
350,309   

Leidos Holdings, Inc.

     33,727,750  
152,803   

Mastercard, Inc. Class A

     54,405,508  
628,935   

Microsoft Corp.

     148,284,005  
208,223   

salesforce.com, Inc.*

     44,116,207  
218,662   

SS&C Technologies Holdings, Inc.

     15,277,914  
115,883   

Workday, Inc. Class A*

     28,788,814  
     

 

 

 
        410,590,642  
     

 

 

 
  

Technology Hardware & Equipment - 8.5%

  
1,194,406   

Apple, Inc.

     145,896,693  
185,594   

CDW Corp.

     30,762,205  
986,331   

Corning, Inc.

     42,915,262  
208,039   

Motorola Solutions, Inc.

     39,121,734  
215,900   

NetApp, Inc.

     15,689,453  
     

 

 

 
        274,385,347  
     

 

 

 
  

Telecommunication Services - 1.2%

  
687,731   

Verizon Communications, Inc.

     39,991,558  
     

 

 

 
  

Transportation - 1.4%

  
162,719   

FedEx Corp.

     46,218,705