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Hartford US Value Index   

TICKER
LVMAXX Index
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Hartford US Value Index   
Ticker - LVMAXX Index

Objective

Designed to provide efficient exposure to the US large-cap value equity market.

Description of Methodology

The index methodology seeks to enhance return potential through factor security selection while applying a comprehensive risk framework to overall Index construction. The rules-based, proprietary methodology utilizes an optimization process to help maximize exposure to value while avoiding negative exposure to quality and momentum and controlling for sector and size at the portfolio level.

download metholodogy document  Hartford Multifactor Index Methodologies

Performance

Past performance does not guarantee future results.
Performance reflects cumulative total returns for periods of less than one year and average annual total returns for periods of one year or greater.

PERFORMANCE %
 
CUMULATIVE %
(as of 5/31/2025)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 5/31/2025)
YTD 1YR 3YR 5YR 10YR SI
Hartford US Value Index 0.99 5.07 --- --- --- 13.52
 
CUMULATIVE %
(as of 3/31/2025)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 3/31/2025)
YTD 1YR 3YR 5YR 10YR SI1
Hartford US Value Index 0.39 3.21 --- --- --- 14.29

SI = Since Inception. Index Inception: 12/31/2022

Indices are unmanaged and not available for direct investment.

Characteristics

KEY FACTS (as of 6/27/2025)
Ticker LVMAXX Index
Inception Date 12/31/2022
Current Index Value 1409.08
Last Closing Level 1402.49
Change
Change %
52-Week-High 1460.87
52-Week-Low 1185.31
Holdings Characteristics
% in Equities
100
Price/Book
2.2x
EPS Growth Rate
8.6%
Asset Weighted Market Cap (billions)
$208.3
Price/Earnings
14.2x
Return on Equity
29.1%
Median Market Cap (billions)
$42.0
Nominal Companies
150
Effective Companies
94
Debt to Equity
184.9%
Index Dividend Yield (%)
2.56
Sector Exposure (%)
Financials 33
Health Care 9
Energy 9
Information Technology 8
Industrials 8
Utilities 8
Communication Services 7
Real Estate 5
Consumer Staples 5
Consumer Discretionary 4
Materials 4
Financials 32
Energy 11
Health Care 10
Information Technology 8
Industrials 8
Communication Services 7
Utilities 6
Real Estate 5
Consumer Staples 5
Consumer Discretionary 4
Materials 4
Important Notes

The Index's Provider (Lattice Strategies LLC ("Lattice Strategies" or "Lattice"), a wholly owned subsidiary of Hartford Funds Management Company, LLC ("HFMC")), is responsible for the methodology and selection of each index component. The Index outlined in this document is calculated and distributed by S&P Dow Jones Indices. The index is calculated as a price and total return index.

Index returns do not represent actual fund or portfolio returns. A fund or portfolio may differ significantly from the index. The index does not reflect any management fees, transaction fees, brokerage expenses, or other expenses that may reduce returns. Index returns assume that dividends have been reinvested. Investors cannot invest directly in the Index.
Top Ten Holdings (%)
NRG Energy Inc 1.88
Elevance Health Inc 1.86
EOG Resources Inc. 1.78
AT&T Inc 1.77
State Street Corporation 1.76
Citigroup Inc 1.74
Berkshire Hathaway Inc 1.71
Alphabet Inc 1.70
HP Inc 1.68
Gilead Sciences Inc 1.67
Total Portfolio % 17.55
Elevance Health Inc 2.11
EOG Resources Inc. 2.10
HP Inc 1.87
Conocophillips 1.84
Berkshire Hathaway Inc 1.80
AT&T Inc 1.80
Chevron Corp 1.71
Gilead Sciences Inc 1.70
Citigroup Inc 1.65
State Street Corporation 1.64
Total Portfolio % 18.22
Market Cap Distribution (%)

Market Cap Header3

Less than $2B 0
$2B - $10B 15
$10B - $100B 53
Greater than $100B 32

Sources for all data: Bloomberg and Hartford Funds.
Investing involves risk, including the possible loss of principal.
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