• Products
  • Insights
  • Practice Management
  • Resources
  • About Us

Domestic Equity fund

Hartford Dividend and Growth HLS Fund   

SHARE CLASS
NAV
$24.65
NAV CHANGE
MORNINGSTAR RATING:
Overall, 4 stars, 3-Year, 3 stars, 5-Year, 4 stars, and 10-Year, 5 stars, rated against 1088, 1088, 1023 and 821 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
overall (as of 6/30/2025)
1088 PRODUCTS
Large Value Category
Based on Risk-Adjusted Returns
MORNINGSTAR RATING:
Overall, 4 stars, 3-Year, 3 stars, 5-Year, 4 stars, and 10-Year, 5 stars, rated against 1088, 1088, 1023 and 821 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
overall (as of 6/30/2025)
1088 PRODUCTS
Large Value Category
Based on Risk-Adjusted Returns
Key Documents
      Actions

      Domestic Equity fund

      Hartford Dividend and Growth HLS Fund   
      Share Class - HLS IA (HIADX)

      Effective 12/31/17, this Fund is closed to certain qualified pension and retirement plans.  For more information, please refer to the fund's statutory prospectus.

      Objective

      Seeks a high level of current income consistent with growth of capital.

      Overview

      A quality, dividend-focused fund that seeks to take advantage of the resilience of great franchises trading at attractive valuations.

      Portfolio Management
      Matthew G. Baker
      Senior Managing Director
      Equity Portfolio Manager
      15
      YRS
      MANAGING THIS FUND
      21
      YRS
      AT WELLINGTON MANAGEMENT
      30
      YRS
      EXPERIENCE IN THIS INDUSTRY
      Brian J. Schmeer, CFA
      Managing Director
      Equity Research Analyst
      2
      YRS
      MANAGING THIS FUND
      9
      YRS
      AT WELLINGTON MANAGEMENT
      13
      YRS
      EXPERIENCE IN THIS INDUSTRY
      Nataliya Kofman
      Senior Managing Director
      Equity Portfolio Manager
      5
      YRS
      MANAGING THIS FUND
      19
      YRS
      AT WELLINGTON MANAGEMENT
      27
      YRS
      EXPERIENCE IN THIS INDUSTRY

      The portfolio managers are supported by the full resources of Wellington.

      Performance

      PERFORMANCE %
       
      CUMULATIVE %
      (as of 6/30/2025)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 6/30/2025)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Dividend and Growth HLS IA 5.95 9.94 12.31 14.74 11.20 10.60
      Benchmark 6.20 15.16 19.71 16.64 13.65 ---
      Morningstar Large Value Category 5.53 12.27 12.73 14.03 9.37 ---
       
      CUMULATIVE %
      (as of 6/30/2025)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 6/30/2025)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Dividend and Growth HLS IA 5.95 9.94 12.31 14.74 11.20 10.60
      Benchmark 6.20 15.16 19.71 16.64 13.65 ---
      Morningstar Category 5.53 12.27 12.73 14.03 9.37 ---

      Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

      SI = Since Inception. Fund Inception: 03/09/1994

      Hartford Dividend and Growth HLS Fund IA Share Morningstar Ratings
      Morningstar Medalist RatingTM
      2/10/2025
      overall
      (as of 6/30/2025)
      Overall, 4 stars, 3-Year, 3 stars, 5-Year, 4 stars, and 10-Year, 5 stars, rated against 1088, 1088, 1023 and 821 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
      ©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
      1088 PRODUCTS
      |
      Large Value Category
      Based on Risk-Adjusted Returns
      3 YEAR
      (as of 6/30/2025)
      Overall, 4 stars, 3-Year, 3 stars, 5-Year, 4 stars, and 10-Year, 5 stars, rated against 1088, 1088, 1023 and 821 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
      ©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
      1088 PRODUCTS
      |
      Large Value Category
      Based on Risk-Adjusted Returns
      5 YEAR
      (as of 6/30/2025)
      Overall, 4 stars, 3-Year, 3 stars, 5-Year, 4 stars, and 10-Year, 5 stars, rated against 1088, 1088, 1023 and 821 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
      ©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
      1023 PRODUCTS
      |
      Large Value Category
      Based on Risk-Adjusted Returns
      10 YEAR
      (as of 6/30/2025)
      Overall, 4 stars, 3-Year, 3 stars, 5-Year, 4 stars, and 10-Year, 5 stars, rated against 1088, 1088, 1023 and 821 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
      ©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
      821 PRODUCTS
      |
      Large Value Category
      Based on Risk-Adjusted Returns

      Characteristics

      FUND ESSENTIALS
      Inception Date 03/09/1994
      Net Assets $3.3 billion
      Total Operating Expenses 0.66%
      Morningstar Category Large Value
      Lipper Classification Equity Income Funds
      CUSIP 416528206
      Fund Number 2009
      FUND STATS
      # of Holdings
      		66
      % in Equities
      		99
      % in Foreign Equities
      		9
      Beta (3 year)
      		0.82
      R Squared (3 year)
      		0.85
      Standard Deviation
      		14.01%
      Turnover
      		31%
      Active Share
      		76%
      Dividend Frequency
      		Semi-Annually
      Holdings Characteristics
      FUND S&P 500 Index
      Price/Earnings
      		15.2x 20.3x
      Price/Book
      		3.5x 5.6x
      EPS Growth Rate
      		8.4% 11.4%
      Asset Weighted Market Cap (billions)
      		$470.2 $1145.2
      Return on Equity
      		24.8% 38.2%
      Median Market Cap (billions)
      		$110.9 $36.6
      Top Holdings (%)
      Microsoft Corp. 4.55
      JP Morgan Chase & Co. 4.33
      Alphabet, Inc. 4.07
      Bank of America Corp. 2.80
      NXP Semiconductors NV 2.43
      QUALCOMM, Inc. 2.40
      Wells Fargo & Co. 2.40
      Cognizant Technology Solutions Corp. 2.32
      Cisco Systems, Inc. 2.24
      UnitedHealth Group, Inc. 2.24
      Total Portfolio % 29.78

      Full Portfolio Holdings

      Market Cap Distribution (%)

      Market Cap Header3
      Less than $2 billion 0
      $2 billion - $5 billion 0
      $5 billion - $10 billion 0
      Greater than $10 billion 100
      Not Classified 0
      Sector Characteristics (%)

      Exposure Chart Header

      FUND
      		 BENCHMARK UNDERWEIGHT / OVERWEIGHT

      Exposure Chart Header2

      		3/31/25 6/30/25 6/30/25 -14 0 14
      Financials 19 20 14
      Health Care 16 14 9
      Industrials 11 13 9
      Energy 7 7 3
      Utilities 7 4 2
      Real Estate 4 4 2
      Materials 2 2 2
      Consumer Staples 6 5 6
      Communication Services 6 7 10
      Consumer Discretionary 6 5 10
      Information Technology 17 19 33
      Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.
      distributions and capital gains
      Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
      12/20/2024 23.46 $0.4161 $0.3178 $0.0000 $0.7339
      8/23/2024 24.23 $0.0475 $0.0000 $1.3447 $1.3922
      Past distributions are not indicative of future distributions.

      Fund Literature

      VIEW MY SAVED ITEMS
      Expanded Commentary
      03/31/2025 - PDF (160 KB)
      Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
      SUBSCRIBE
      ORDER PRINTS
      SAVEd
      Summary Prospectus
      PDF (103 KB)
      A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
      ORDER PRINTS
      SAVEd
      Pitchbook
      03/31/2025 - PDF (724 KB)
      This Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
      SUBSCRIBE
      ORDER PRINTS
      SAVEd
      Financial Statements and Other Information – Semi-Annual
      PDF (2 KB)
      An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
      SAVEd
      Statutory Prospectus
      PDF (13 KB)
      A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
      SAVEd
      Financial Statements and Other Information – Annual
      PDF (2 KB)
      An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
      SAVEd
      SAI
      PDF (13 KB)
      A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
      SAVEd
      Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • For dividend-paying stocks, dividends are not guaranteed and may decrease without notice. • The securities of large market capitalization companies may underperform other segments of the market. • To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur. • Value and growth investing styles may go in and out of favor, which may cause the Fund to underperform other equity funds. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments.

      Hartford HLS Funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA. Advisory services are provided by Hartford Funds Management Company, LLC (HFMC). The Funds are sub-advised by Wellington Management Company LLP. HFMC and Wellington Management are SEC registered investment advisers. Hartford Funds refers to HFD and HFMC, which are not affiliated with any sub-adviser.

      4413883