Sensible Investor

Immutable verification record

HARTFORD STOCK HLS FUND

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-03-31 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for Hartford Stock Hls Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

This portfolio genuinely differs from the S&P 500 (71.0% active share). Its 0.77% fee buys real active management; whether it earned that fee is not something holdings can show.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “HARTFORD STOCK HLS FUND — best-fit active share,” 71.0% versus the S&P 500, fund portfolio as of 2026-03-31; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31. https://sensible-investor.com/registry/hibsx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

HIBSX filed expense ratio

Sensible Investor, “HARTFORD STOCK HLS FUND — filed expense ratio,” 0.77% for HIBSX, as of 2025-12-31. https://sensible-investor.com/registry/hibsx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

HIBSX fee per active unit

Sensible Investor, “HARTFORD STOCK HLS FUND — fee per unit of active management,” 1.08% using the HIBSX expense ratio as of 2025-12-31 and fund portfolio as of 2026-03-31. https://sensible-investor.com/registry/hibsx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the S&P 50071.0%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3197.5%
the Russell 1000 index72.4%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3197.5%
the Russell 1000 Growth index72.8%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3160.4%
the total US market73.3%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3197.5%
the Russell 1000 Value index80.8%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3166.9%
the S&P SmallCap 600100.0%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.0%
the S&P MidCap 400100.0%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-310.0%
the Russell 2000 index100.0%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-310.0%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
HIBSX (Hartford Stock Hls Fund)0.77%2025-12-31Open SEC expense filing
HSTAX (Hartford Stock Hls Fund)0.52%2025-12-31Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match97.5%
the S&P 50097.5%
the Russell 1000 index97.5%
the Russell 1000 Growth index60.4%
the total US market97.5%
the Russell 1000 Value index66.9%
the S&P SmallCap 6000.0%
the S&P MidCap 4000.0%
the Russell 2000 index0.0%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
HIBSX10 years$25,6792016-07-29 to 2026-07-29
HIBSX20 years$106,7202006-07-31 to 2026-07-29
HIBSX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
HSTAX10 years$17,4012016-07-29 to 2026-07-29
HSTAX20 years$73,1382006-07-31 to 2026-07-29
HSTAX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

{
  "runId": "363649da-fcfb-4007-87ef-de06de7710ca",
  "capturedAt": "2026-07-29T14:22:09.616Z",
  "methodologyVersion": "closet-index@2.0.0",
  "cohortVersion": "cohort-v2@2026-07-24",
  "cohortRank": 2802,
  "seriesId": "S000003221",
  "cik": 1053425,
  "seriesName": "HARTFORD STOCK HLS FUND",
  "classes": [
    {
      "classId": "C000008629",
      "ticker": "HIBSX",
      "netExpenseRatio": 0.0077,
      "expensePeriod": "2025-12-31",
      "sourceAccession": "0001193125-26-154562",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/1053425/000119312526154562/0001193125-26-154562-index.html",
      "missingReason": null
    },
    {
      "classId": "C000008628",
      "ticker": "HSTAX",
      "netExpenseRatio": 0.0052,
      "expensePeriod": "2025-12-31",
      "sourceAccession": "0001193125-26-154562",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/1053425/000119312526154562/0001193125-26-154562-index.html",
      "missingReason": null
    }
  ],
  "fundFiling": {
    "cik": 1053425,
    "seriesId": "S000003221",
    "accession": "0001410368-26-050035",
    "filingDate": "2026-05-22",
    "periodOfReport": "2026-03-31",
    "primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/1053425/000141036826050035/primary_doc.xml"
  },
  "proxyPeriods": {
    "IVV": {
      "periodOfReport": "2026-03-31",
      "accession": "0002071691-26-012459",
      "filingDate": "2026-05-28"
    },
    "IWB": {
      "periodOfReport": "2026-03-31",
      "accession": "0001004726-26-003726",
      "filingDate": "2026-05-22"
    },
    "IWF": {
      "periodOfReport": "2026-03-31",
      "accession": "0001004726-26-003755",
      "filingDate": "2026-05-22"
    },
    "IWD": {
      "periodOfReport": "2026-03-31",
      "accession": "0001004726-26-003757",
      "filingDate": "2026-05-22"
    },
    "IJH": {
      "periodOfReport": "2026-03-31",
      "accession": "0000940400-26-020794",
      "filingDate": "2026-05-26"
    },
    "IJR": {
      "periodOfReport": "2026-03-31",
      "accession": "0000940400-26-020784",
      "filingDate": "2026-05-26"
    },
    "IWM": {
      "periodOfReport": "2026-03-31",
      "accession": "0002071691-26-012507",
      "filingDate": "2026-05-28"
    },
    "VTI": {
      "periodOfReport": "2026-03-31",
      "accession": "0000036405-26-000323",
      "filingDate": "2026-05-28"
    }
  },
  "comparisons": [
    {
      "proxy": "IVV",
      "activeShare": 0.7097640507150508,
      "identifierMatchRate": 0.9752573545365342,
      "matchRateByIdentifier": {
        "cusip6": 0.9033512408021744,
        "isin": 0.07190611373435979,
        "unmatched": 0.02474264546346583
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp.",
          "fundWeight": 0,
          "proxyWeight": 0.07581440036297338,
          "activeWeight": -0.07581440036297338,
          "blbTicker": "NVDA"
        },
        {
          "name": "Alphabet, Inc.",
          "fundWeight": 0.013174755943232848,
          "proxyWeight": 0.05395011904789741,
          "activeWeight": -0.040775363104664564,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Amazon.com, Inc.",
          "fundWeight": 0,
          "proxyWeight": 0.03639701168408969,
          "activeWeight": -0.03639701168408969,
          "blbTicker": "AMZN"
        },
        {
          "name": "Apple, Inc.",
          "fundWeight": 0.034305650321649644,
          "proxyWeight": 0.06665491076154913,
          "activeWeight": -0.03234926043989948,
          "blbTicker": "AAPL"
        },
        {
          "name": "Northrop Grumman Corp.",
          "fundWeight": 0.03141864939287794,
          "proxyWeight": 0.0016284772184675712,
          "activeWeight": 0.02979017217441037,
          "blbTicker": null
        },
        {
          "name": "Mastercard, Inc.",
          "fundWeight": 0.03578913716126958,
          "proxyWeight": 0.007279770808176133,
          "activeWeight": 0.028509366353093445,
          "blbTicker": "MA"
        },
        {
          "name": "Eli Lilly & Co.",
          "fundWeight": 0.04076961757284445,
          "proxyWeight": 0.013038598239275336,
          "activeWeight": 0.027731019333569112,
          "blbTicker": "LLY"
        },
        {
          "name": "Texas Instruments, Inc.",
          "fundWeight": 0.029448878009201585,
          "proxyWeight": 0.0031519296874518063,
          "activeWeight": 0.02629694832174978,
          "blbTicker": "TXN"
        },
        {
          "name": "NIKE, Inc.",
          "fundWeight": 0.02693229037303166,
          "proxyWeight": 0.0011257541635365366,
          "activeWeight": 0.02580653620949512,
          "blbTicker": "NKE"
        },
        {
          "name": "Honeywell International, Inc.",
          "fundWeight": 0.0274461945530531,
          "proxyWeight": 0.0025671332979090543,
          "activeWeight": 0.024879061255144046,
          "blbTicker": "HON"
        }
      ]
    },
    {
      "proxy": "IWB",
      "activeShare": 0.7242783041390056,
      "identifierMatchRate": 0.9752573545365342,
      "matchRateByIdentifier": {
        "cusip6": 0.9033512408021744,
        "isin": 0.07190611373435979,
        "unmatched": 0.02474264546346583
      },
      "topActiveBets": [
        {
          "name": "NVIDIA CORPORATION",
          "fundWeight": 0,
          "proxyWeight": 0.0682556096101088,
          "activeWeight": -0.0682556096101088,
          "blbTicker": "NVDA"
        },
        {
          "name": "ALPHABET INC.",
          "fundWeight": 0.013174755943232848,
          "proxyWeight": 0.05065642492692142,
          "activeWeight": -0.03748166898368857,
          "blbTicker": "GOOGL"
        },
        {
          "name": "AMAZON.COM, INC.",
          "fundWeight": 0,
          "proxyWeight": 0.03340870139504772,
          "activeWeight": -0.03340870139504772,
          "blbTicker": "AMZN"
        },
        {
          "name": "Northrop Grumman Corporation",
          "fundWeight": 0.03141864939287794,
          "proxyWeight": 0.0015251914671713966,
          "activeWeight": 0.02989345792570654,
          "blbTicker": null
        },
        {
          "name": "MASTERCARD INCORPORATED",
          "fundWeight": 0.03578913716126958,
          "proxyWeight": 0.006722206601895403,
          "activeWeight": 0.029066930559374177,
          "blbTicker": "MA"
        },
        {
          "name": "ELI LILLY AND COMPANY",
          "fundWeight": 0.04076961757284445,
          "proxyWeight": 0.012322686754996556,
          "activeWeight": 0.02844693081784789,
          "blbTicker": null
        },
        {
          "name": "APPLE INC.",
          "fundWeight": 0.034305650321649644,
          "proxyWeight": 0.061141711446034384,
          "activeWeight": -0.02683606112438474,
          "blbTicker": "AAPL"
        },
        {
          "name": "TEXAS INSTRUMENTS INCORPORATED",
          "fundWeight": 0.029448878009201585,
          "proxyWeight": 0.0029456518412355626,
          "activeWeight": 0.02650322616796602,
          "blbTicker": "TXN"
        },
        {
          "name": "BROADCOM INC.",
          "fundWeight": 0.050062529937737965,
          "proxyWeight": 0.02390302187384336,
          "activeWeight": 0.026159508063894606,
          "blbTicker": "AVGO"
        },
        {
          "name": "NIKE, INC.",
          "fundWeight": 0.02693229037303166,
          "proxyWeight": 0.0010336018495305124,
          "activeWeight": 0.025898688523501145,
          "blbTicker": "NKE"
        }
      ]
    },
    {
      "proxy": "IWF",
      "activeShare": 0.7276177678605579,
      "identifierMatchRate": 0.6037058189317417,
      "matchRateByIdentifier": {
        "cusip6": 0.5884453630090315,
        "isin": 0.015260455922710178,
        "unmatched": 0.3962941810682583
      },
      "topActiveBets": [
        {
          "name": "NVIDIA CORPORATION",
          "fundWeight": 0,
          "proxyWeight": 0.12945460879335305,
          "activeWeight": -0.12945460879335305,
          "blbTicker": "NVDA"
        },
        {
          "name": "APPLE INC.",
          "fundWeight": 0.034305650321649644,
          "proxyWeight": 0.11656856171702823,
          "activeWeight": -0.08226291139537859,
          "blbTicker": "AAPL"
        },
        {
          "name": "ALPHABET INC.",
          "fundWeight": 0.013174755943232848,
          "proxyWeight": 0.06417329036166634,
          "activeWeight": -0.050998534418433494,
          "blbTicker": "GOOGL"
        },
        {
          "name": "AMAZON.COM, INC.",
          "fundWeight": 0,
          "proxyWeight": 0.046659882463126814,
          "activeWeight": -0.046659882463126814,
          "blbTicker": "AMZN"
        },
        {
          "name": "MICROSOFT CORPORATION",
          "fundWeight": 0.050301125181929834,
          "proxyWeight": 0.08836575239353556,
          "activeWeight": -0.03806462721160572,
          "blbTicker": "MSFT"
        },
        {
          "name": "TESLA, INC.",
          "fundWeight": 0,
          "proxyWeight": 0.03554779995344603,
          "activeWeight": -0.03554779995344603,
          "blbTicker": "TSLA"
        },
        {
          "name": "Northrop Grumman Corp",
          "fundWeight": 0.03141864939287794,
          "proxyWeight": 0,
          "activeWeight": 0.03141864939287794,
          "blbTicker": null
        },
        {
          "name": "Wells Fargo & Co",
          "fundWeight": 0.028261578372089285,
          "proxyWeight": 0,
          "activeWeight": 0.028261578372089285,
          "blbTicker": null
        },
        {
          "name": "Honeywell International Inc",
          "fundWeight": 0.0274461945530531,
          "proxyWeight": 0,
          "activeWeight": 0.0274461945530531,
          "blbTicker": "HON"
        },
        {
          "name": "NIKE Inc",
          "fundWeight": 0.02693229037303166,
          "proxyWeight": 0,
          "activeWeight": 0.02693229037303166,
          "blbTicker": "NKE"
        }
      ]
    },
    {
      "proxy": "VTI",
      "activeShare": 0.7331016651984561,
      "identifierMatchRate": 0.9752573545365342,
      "matchRateByIdentifier": {
        "cusip6": 0.9033512408021744,
        "isin": 0.07190611373435979,
        "unmatched": 0.02474264546346583
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp",
          "fundWeight": 0,
          "proxyWeight": 0.06442311309214421,
          "activeWeight": -0.06442311309214421,
          "blbTicker": "NVDA"
        },
        {
          "name": "Alphabet Inc",
          "fundWeight": 0.013174755943232848,
          "proxyWeight": 0.0480065065993559,
          "activeWeight": -0.03483175065612305,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Amazon.com Inc",
          "fundWeight": 0,
          "proxyWeight": 0.03219839879780581,
          "activeWeight": -0.03219839879780581,
          "blbTicker": "AMZN"
        },
        {
          "name": "Northrop Grumman Corp",
          "fundWeight": 0.03141864939287794,
          "proxyWeight": 0.0015493535762005778,
          "activeWeight": 0.02986929581667736,
          "blbTicker": null
        },
        {
          "name": "Mastercard Inc",
          "fundWeight": 0.03578913716126958,
          "proxyWeight": 0.006369652413738351,
          "activeWeight": 0.029419484747531227,
          "blbTicker": "MA"
        },
        {
          "name": "Eli Lilly & Co",
          "fundWeight": 0.04076961757284445,
          "proxyWeight": 0.012496089782770682,
          "activeWeight": 0.028273527790073763,
          "blbTicker": "LLY"
        },
        {
          "name": "Texas Instruments Inc",
          "fundWeight": 0.029448878009201585,
          "proxyWeight": 0.0028194044111709807,
          "activeWeight": 0.026629473598030605,
          "blbTicker": "TXN"
        },
        {
          "name": "Broadcom Inc",
          "fundWeight": 0.050062529937737965,
          "proxyWeight": 0.023482055276800976,
          "activeWeight": 0.02658047466093699,
          "blbTicker": "AVGO"
        },
        {
          "name": "NIKE Inc",
          "fundWeight": 0.02693229037303166,
          "proxyWeight": 0.0010064349732951197,
          "activeWeight": 0.02592585539973654,
          "blbTicker": "NKE"
        },
        {
          "name": "Apple Inc",
          "fundWeight": 0.034305650321649644,
          "proxyWeight": 0.0596212042704501,
          "activeWeight": -0.025315553948800452,
          "blbTicker": "AAPL"
        }
      ]
    },
    {
      "proxy": "IWD",
      "activeShare": 0.807952576021517,
      "identifierMatchRate": 0.6686950007062435,
      "matchRateByIdentifier": {
        "cusip6": 0.6120493428945939,
        "isin": 0.056645657811649604,
        "unmatched": 0.33130499929375645
      },
      "topActiveBets": [
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.050301125181929834,
          "proxyWeight": 0,
          "activeWeight": 0.050301125181929834,
          "blbTicker": "MSFT"
        },
        {
          "name": "Broadcom Inc",
          "fundWeight": 0.050062529937737965,
          "proxyWeight": 0,
          "activeWeight": 0.050062529937737965,
          "blbTicker": "AVGO"
        },
        {
          "name": "Eli Lilly & Co",
          "fundWeight": 0.04076961757284445,
          "proxyWeight": 0,
          "activeWeight": 0.04076961757284445,
          "blbTicker": "LLY"
        },
        {
          "name": "Mastercard Inc",
          "fundWeight": 0.03578913716126958,
          "proxyWeight": 0,
          "activeWeight": 0.03578913716126958,
          "blbTicker": "MA"
        },
        {
          "name": "Apple Inc",
          "fundWeight": 0.034305650321649644,
          "proxyWeight": 0,
          "activeWeight": 0.034305650321649644,
          "blbTicker": "AAPL"
        },
        {
          "name": "Visa Inc",
          "fundWeight": 0.031208942601040745,
          "proxyWeight": 0,
          "activeWeight": 0.031208942601040745,
          "blbTicker": "V"
        },
        {
          "name": "BERKSHIRE HATHAWAY INC.",
          "fundWeight": 0,
          "proxyWeight": 0.0291526208979656,
          "activeWeight": -0.0291526208979656,
          "blbTicker": null
        },
        {
          "name": "Northrop Grumman Corporation",
          "fundWeight": 0.03141864939287794,
          "proxyWeight": 0.003009401439324634,
          "activeWeight": 0.028409247953553304,
          "blbTicker": null
        },
        {
          "name": "JPMORGAN CHASE & CO.",
          "fundWeight": 0,
          "proxyWeight": 0.026357976973082797,
          "activeWeight": -0.026357976973082797,
          "blbTicker": "JPM"
        },
        {
          "name": "TEXAS INSTRUMENTS INCORPORATED",
          "fundWeight": 0.029448878009201585,
          "proxyWeight": 0.0034387392964832265,
          "activeWeight": 0.02601013871271836,
          "blbTicker": "TXN"
        }
      ]
    },
    {
      "proxy": "IJR",
      "activeShare": 0.9999999999999994,
      "identifierMatchRate": 0,
      "matchRateByIdentifier": {
        "cusip6": 0,
        "isin": 0,
        "unmatched": 1
      },
      "topActiveBets": [
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.050301125181929834,
          "proxyWeight": 0,
          "activeWeight": 0.050301125181929834,
          "blbTicker": "MSFT"
        },
        {
          "name": "Broadcom Inc",
          "fundWeight": 0.050062529937737965,
          "proxyWeight": 0,
          "activeWeight": 0.050062529937737965,
          "blbTicker": "AVGO"
        },
        {
          "name": "Eli Lilly & Co",
          "fundWeight": 0.04076961757284445,
          "proxyWeight": 0,
          "activeWeight": 0.04076961757284445,
          "blbTicker": "LLY"
        },
        {
          "name": "Mastercard Inc",
          "fundWeight": 0.03578913716126958,
          "proxyWeight": 0,
          "activeWeight": 0.03578913716126958,
          "blbTicker": "MA"
        },
        {
          "name": "Apple Inc",
          "fundWeight": 0.034305650321649644,
          "proxyWeight": 0,
          "activeWeight": 0.034305650321649644,
          "blbTicker": "AAPL"
        },
        {
          "name": "Northrop Grumman Corp",
          "fundWeight": 0.03141864939287794,
          "proxyWeight": 0,
          "activeWeight": 0.03141864939287794,
          "blbTicker": null
        },
        {
          "name": "Visa Inc",
          "fundWeight": 0.031208942601040745,
          "proxyWeight": 0,
          "activeWeight": 0.031208942601040745,
          "blbTicker": "V"
        },
        {
          "name": "Texas Instruments Inc",
          "fundWeight": 0.029448878009201585,
          "proxyWeight": 0,
          "activeWeight": 0.029448878009201585,
          "blbTicker": "TXN"
        },
        {
          "name": "Wells Fargo & Co",
          "fundWeight": 0.028261578372089285,
          "proxyWeight": 0,
          "activeWeight": 0.028261578372089285,
          "blbTicker": null
        },
        {
          "name": "Honeywell International Inc",
          "fundWeight": 0.0274461945530531,
          "proxyWeight": 0,
          "activeWeight": 0.0274461945530531,
          "blbTicker": "HON"
        }
      ]
    },
    {
      "proxy": "IJH",
      "activeShare": 0.9999999999999999,
      "identifierMatchRate": 0,
      "matchRateByIdentifier": {
        "cusip6": 0,
        "isin": 0,
        "unmatched": 1
      },
      "topActiveBets": [
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.050301125181929834,
          "proxyWeight": 0,
          "activeWeight": 0.050301125181929834,
          "blbTicker": "MSFT"
        },
        {
          "name": "Broadcom Inc",
          "fundWeight": 0.050062529937737965,
          "proxyWeight": 0,
          "activeWeight": 0.050062529937737965,
          "blbTicker": "AVGO"
        },
        {
          "name": "Eli Lilly & Co",
          "fundWeight": 0.04076961757284445,
          "proxyWeight": 0,
          "activeWeight": 0.04076961757284445,
          "blbTicker": "LLY"
        },
        {
          "name": "Mastercard Inc",
          "fundWeight": 0.03578913716126958,
          "proxyWeight": 0,
          "activeWeight": 0.03578913716126958,
          "blbTicker": "MA"
        },
        {
          "name": "Apple Inc",
          "fundWeight": 0.034305650321649644,
          "proxyWeight": 0,
          "activeWeight": 0.034305650321649644,
          "blbTicker": "AAPL"
        },
        {
          "name": "Northrop Grumman Corp",
          "fundWeight": 0.03141864939287794,
          "proxyWeight": 0,
          "activeWeight": 0.03141864939287794,
          "blbTicker": null
        },
        {
          "name": "Visa Inc",
          "fundWeight": 0.031208942601040745,
          "proxyWeight": 0,
          "activeWeight": 0.031208942601040745,
          "blbTicker": "V"
        },
        {
          "name": "Texas Instruments Inc",
          "fundWeight": 0.029448878009201585,
          "proxyWeight": 0,
          "activeWeight": 0.029448878009201585,
          "blbTicker": "TXN"
        },
        {
          "name": "Wells Fargo & Co",
          "fundWeight": 0.028261578372089285,
          "proxyWeight": 0,
          "activeWeight": 0.028261578372089285,
          "blbTicker": null
        },
        {
          "name": "Honeywell International Inc",
          "fundWeight": 0.0274461945530531,
          "proxyWeight": 0,
          "activeWeight": 0.0274461945530531,
          "blbTicker": "HON"
        }
      ]
    },
    {
      "proxy": "IWM",
      "activeShare": 0.9999999999999999,
      "identifierMatchRate": 0,
      "matchRateByIdentifier": {
        "cusip6": 0,
        "isin": 0,
        "unmatched": 1
      },
      "topActiveBets": [
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.050301125181929834,
          "proxyWeight": 0,
          "activeWeight": 0.050301125181929834,
          "blbTicker": "MSFT"
        },
        {
          "name": "Broadcom Inc",
          "fundWeight": 0.050062529937737965,
          "proxyWeight": 0,
          "activeWeight": 0.050062529937737965,
          "blbTicker": "AVGO"
        },
        {
          "name": "Eli Lilly & Co",
          "fundWeight": 0.04076961757284445,
          "proxyWeight": 0,
          "activeWeight": 0.04076961757284445,
          "blbTicker": "LLY"
        },
        {
          "name": "Mastercard Inc",
          "fundWeight": 0.03578913716126958,
          "proxyWeight": 0,
          "activeWeight": 0.03578913716126958,
          "blbTicker": "MA"
        },
        {
          "name": "Apple Inc",
          "fundWeight": 0.034305650321649644,
          "proxyWeight": 0,
          "activeWeight": 0.034305650321649644,
          "blbTicker": "AAPL"
        },
        {
          "name": "Northrop Grumman Corp",
          "fundWeight": 0.03141864939287794,
          "proxyWeight": 0,
          "activeWeight": 0.03141864939287794,
          "blbTicker": null
        },
        {
          "name": "Visa Inc",
          "fundWeight": 0.031208942601040745,
          "proxyWeight": 0,
          "activeWeight": 0.031208942601040745,
          "blbTicker": "V"
        },
        {
          "name": "Texas Instruments Inc",
          "fundWeight": 0.029448878009201585,
          "proxyWeight": 0,
          "activeWeight": 0.029448878009201585,
          "blbTicker": "TXN"
        },
        {
          "name": "Wells Fargo & Co",
          "fundWeight": 0.028261578372089285,
          "proxyWeight": 0,
          "activeWeight": 0.028261578372089285,
          "blbTicker": null
        },
        {
          "name": "Honeywell International Inc",
          "fundWeight": 0.0274461945530531,
          "proxyWeight": 0,
          "activeWeight": 0.0274461945530531,
          "blbTicker": "HON"
        }
      ]
    }
  ],
  "bestFitProxy": "IVV",
  "bestFitActiveShare": 0.7097640507150508,
  "declaredBenchmarkName": "Russell 1000 Index",
  "declaredBenchmarkPeriod": "2025-12-31",
  "declaredBenchmarkAccession": "0001193125-26-154562",
  "declaredBenchmarkSourceUrl": "https://www.sec.gov/Archives/edgar/data/1053425/000119312526154562/0001193125-26-154562-index.html",
  "declaredProxy": "IWB",
  "declaredActiveShare": 0.7242783041390056,
  "benchmarkMismatch": "mismatch",
  "identifierMatchRate": 0.9752573545365342,
  "reviewRequired": false,
  "reviewReason": null,
  "feePerActiveUnitByClass": [
    {
      "classId": "C000008629",
      "value": 0.010848675686296941
    },
    {
      "classId": "C000008628",
      "value": 0.00732637838555118
    }
  ],
  "feeDragBaselineExpenseRatio": 0.0001,
  "feeDragByClass": [
    {
      "classId": "C000008629",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 151330.8173235143,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 11403.579001244652
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 229010.16271802853,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 35814.67475380865
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 346562.95099510264,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 84398.1495827157
        }
      ]
    },
    {
      "classId": "C000008628",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 154999.97899271813,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 7734.417332040815
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 240249.93487743055,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 24574.902594406623
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 372387.3485900363,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 58573.751987782074
        }
      ]
    }
  ],
  "licensedReturnMetrics": {
    "provenance": "Computed on licensed market-return history",
    "computedAt": "2026-07-29T14:22:09.616Z",
    "proxy": "IVV",
    "proxyReturnBasis": "total",
    "feeDragByClass": [
      {
        "classId": "C000008629",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.148774400560296,
            "fundEndingValue": 374173.41859992134,
            "baselineEndingValue": 399852.09772775375,
            "feeDragVsBaseline": 25678.67912783241,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.11192584102435976,
            "fundEndingValue": 726005.7014500529,
            "baselineEndingValue": 832725.9362568682,
            "feeDragVsBaseline": 106720.23480681528,
            "missingReason": null
          },
          {
            "horizonYears": 30,
            "windowStart": null,
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": null,
            "fundEndingValue": null,
            "baselineEndingValue": null,
            "feeDragVsBaseline": null,
            "missingReason": "proxy history begins 2000 — no full 30-year window"
          }
        ],
        "missingReason": null
      },
      {
        "classId": "C000008628",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.148774400560296,
            "fundEndingValue": 382451.5734785428,
            "baselineEndingValue": 399852.09772775375,
            "feeDragVsBaseline": 17400.524249210954,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.11192584102435976,
            "fundEndingValue": 759587.7292064864,
            "baselineEndingValue": 832725.9362568682,
            "feeDragVsBaseline": 73138.20705038181,
            "missingReason": null
          },
          {
            "horizonYears": 30,
            "windowStart": null,
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": null,
            "fundEndingValue": null,
            "baselineEndingValue": null,
            "feeDragVsBaseline": null,
            "missingReason": "proxy history begins 2000 — no full 30-year window"
          }
        ],
        "missingReason": null
      }
    ],
    "trackingDifferenceByClass": []
  },
  "filterStats": {
    "total": 51,
    "keptLongCommonEquity": 50,
    "droppedAssetCategory": {
      "RA": 1
    },
    "droppedPayoffProfile": 0,
    "droppedNonPositivePct": 0
  },
  "publishable": true
}