Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
FORTIS INSURANCE SERIES FUND INC, FORTIS SERIES FUND INC
SEC CIK
IRS number
411600027
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 23
N-PX
Annual report of proxy voting record
17 Aug 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CEN
Annual report (registered investment company)
9 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 22
Latest ownership filings
NPORT-P
Hartford Small Cap Growth HLS Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Hartford Small Cap Growth HLS Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Hartford Small Cap Growth HLS Fund (Jun 2023 report)
18 Aug 23
NPORT-P
Hartford Small Cap Growth HLS Fund (Mar 2023 report)
24 May 23
NPORT-P
Hartford Small Cap Growth HLS Fund (Dec 2022 report)
24 Feb 23
NPORT-P
Hartford Small Cap Growth HLS Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Hartford Small Cap Growth HLS Fund (Jun 2022 report)
25 Aug 22
NPORT-P
Hartford Small Cap Growth HLS Fund (Mar 2022 report)
25 May 22
NPORT-P
Hartford Small Cap Growth HLS Fund (Dec 2021 report)
23 Feb 22
NPORT-P
Hartford Small Cap Growth HLS Fund (Sep 2021 report)
26 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
HARTFORD SMALL CAP GROWTH HLS FUND | HISCX, HBSGX | 3.12 | -4.19 | -5.18 | 707.08 mm | 153 | Sep 2023 |