{"entity_type":"fund","name":"THE HARTFORD GROWTH ALLOCATION FUND","identifiers":{"lei":"5493001GV0ZSCRHJ5U61","cik":"1006415","fund_id":"S000003579","fundkey":"the-hartford-growth-allocation-fund"},"dates":{"reporting_period_start":"2025-01-31","reporting_period_end":"2025-10-31","filing_date":"2025-03-27"},"summary":{"total_positions":1,"total_value_usd":5430480.04,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":5430480.04}}},"holdings":[{"issuer_name":"Hartford Strategic Income Fund","title":"Hartford Strategic Income Fund","isin":"US41664T2630","value_usd":5430480.04,"pct_val":0.98410576274,"balance":690022.88,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1006415&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/the-hartford-growth-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/the-hartford-growth-allocation-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: THE HARTFORD GROWTH ALLOCATION FUND | LEI: 5493001GV0ZSCRHJ5U61 | 1 positions totaling $5,430,480 across EC | Filing: Wed Mar 26 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-03-27"}