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Domestic Equity fund

Hartford MidCap HLS Fund   

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$22.14
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      Domestic Equity fund

      Hartford MidCap HLS Fund   
      Share Class - HLS IB (HBMCX)

      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 long-term growth of capital.

      Overview

      A mid-cap fund that seeks to invest in “blue-chip” companies that are industry leaders.

      Portfolio Management
      Mark A. Whitaker, CFA
      Senior Managing Director
      Equity Portfolio Manager
      16
      YRS
      MANAGING THIS FUND
      22
      YRS
      AT WELLINGTON MANAGEMENT
      27
      YRS
      EXPERIENCE IN THIS INDUSTRY
      Timothy W. Egan, CFA
      Senior Managing Director
      Equity Portfolio Manager
      2
      YRS
      MANAGING THIS FUND
      20
      YRS
      AT WELLINGTON MANAGEMENT
      22
      YRS
      EXPERIENCE IN THIS INDUSTRY

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

      Performance

      PERFORMANCE %
       
      CUMULATIVE %
      (as of 6/30/2026)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 6/30/2026)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford MidCap HLS IB 11.95 8.12 7.54 0.66 8.70 11.36
      Benchmark 7.27 6.17 15.61 6.03 13.04 ---
      Morningstar Mid-Cap Growth Category 12.72 16.06 14.29 4.30 12.12 ---
       
      CUMULATIVE %
      (as of 6/30/2026)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 6/30/2026)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford MidCap HLS IB 11.95 8.12 7.54 0.66 8.70 11.36
      Benchmark 7.27 6.17 15.61 6.03 13.04 ---
      Morningstar Mid-Cap Growth Category 12.72 16.06 14.29 4.30 12.12 ---

      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: 07/14/1997

      Share Class Inception: 11/9/99.
      Class IB-share performance prior to its inception date reflects Class IA-share performance adjusted to reflect the fees and expenses of Class IB-shares. SI performance is calculated from 7/14/97.

      Characteristics

      FUND ESSENTIALS (as of 6/30/2026)
      Inception Date 07/14/1997
      Net Assets $749 million
      Total Operating Expenses 1.01%
      Morningstar Category Mid-Cap Growth
      Lipper Classification Mid-Cap Growth Funds
      CUSIP 416528677
      Fund Number 2014
      FUND STATS (as of 6/30/2026)
      # of Holdings
      		66
      % in Equities
      		99
      % in Foreign Equities
      		5
      Beta (3 year)
      		1.00
      R Squared (3 year)
      		0.81
      Standard Deviation
      		17.58%
      Turnover
      		60%
      Active Share
      		67%
      Holdings Characteristics (as of 6/30/2026)
      FUND Russell Midcap Growth Index
      Price/Earnings
      		31.5x 26.0x
      Price/Book
      		11.3x 14.6x
      EPS Growth Rate
      		20.1% 16.5%
      Asset Weighted Market Cap (billions)
      		$49.3 $42.8
      Return on Equity
      		14.1% 19.1%
      Median Market Cap (billions)
      		$39.0 $17.0
      Top Ten Holdings (%) (as of 6/30/2026)
      Flex Ltd. 4.52
      Cloudflare, Inc. 3.94
      MKS, Inc. 3.43
      Fastenal Co. 3.38
      Interactive Brokers Group, Inc. 2.93
      Natera, Inc. 2.69
      TTM Technologies, Inc. 2.65
      Carpenter Technology Corp. 2.48
      Comfort Systems USA, Inc. 2.46
      Acuity, Inc. 2.43
      Total Portfolio % 30.91

      Full Portfolio Holdings

      Market Cap Distribution (%) (as of 6/30/2026)

      Market Cap Header3
      Less than $2 billion 0
      $2 billion - $5 billion 0
      $5 billion - $10 billion 1
      Greater than $10 billion 99
      Not Classified 0
      RETURN CHARACTERISTICS (as of 6/30/2026)
      Alpha (5 Year)
      		-4.79
      Down Capture (5 Year)
      		100.00
      Information Ratio (5 Year)
      		-0.95
      Sharpe Ratio (5 Year)
      		-0.06
      Up Capture (5 Year)
      		83.19
      Sector Exposure (%)

      Exposure Chart Header

      FUND
      		 BENCHMARK UNDERWEIGHT / OVERWEIGHT

      Exposure Chart Header2

      		3/31/26 6/30/26 6/30/26 -6 0 6
      Industrials 30 28 22
      Information Technology 22 33 31
      Consumer Discretionary 17 14 12
      Communication Services 9 8 6
      Financials 8 6 5
      Consumer Staples 3 2 2
      Real Estate 1 1 2
      Energy 2 2 4
      Materials 0 0 2
      Utilities 0 0 3
      Health Care 8 7 13
      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
      12/19/2025 21.45 $0.0000 $0.2399 $0.0000 $0.2399
      8/25/2025 22.55 $0.0000 $0.0000 $5.0579 $5.0579
      Past distributions are not indicative of future distributions.

      Resources

      Literature
      Fact Sheet
      Expanded Commentary
      MidCap HLS Fund Institutional Pitchbook
      Regulatory Documents
      Summary Prospectus
      Statutory Prospectus
      Statement of Additional Information (SAI)
      Financial Statements and Other Information – Semi-Annual
      Financial Statements and Other Information – Annual
      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. • Mid-cap securities can have greater risks and volatility than large-cap securities. • 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. • Growth investing style may go in and out of favor, which may cause the Fund to underperform other equity funds that use different investing styles.

      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.

      4848373
      Hartford Funds
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      The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are appropriate for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

      Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, or ETF summary prospectus and/or prospectus, which can be obtained from a financial professional and should be read carefully before investing.

      Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA|SIPC. ETFs are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc (SIMNA). Schroder Investment Management North America Ltd. (SIMNA Ltd) serves as a secondary sub-adviser to certain funds. HFMC, Lattice, Wellington Management, SIMNA, and SIMNA Ltd. are all SEC registered investment advisers. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

      Hartford Funds refers to HFD, Lattice, and HFMC, which are currently not affiliated with any sub-adviser or ALPS.

      On June 3, 2026, The Hartford Insurance Group, Inc. (“The Hartford”) and Wellington announced that they had reached a definitive agreement under which Wellington Investment Advisors Holdings, LLP, Wellington’s corporate parent, will acquire Hartford Funds. Upon closing Hartford Funds will be integrated into Wellington’s U.S. Wealth business. The deal is expected to close in the first quarter of 2027, subject to regulatory and fund approvals. Upon closing, Hartford Funds would become an affiliate of Wellington. For more information, click here.

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