Hartford US Value Index

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LVMAXX Index

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

	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 4/22/2025)

Ticker	LVMAXX Index
Inception Date	12/31/2022
Current Index Value	1261.46
Last Closing Level	1228.15
Change	33.31
Change %	2.64%
52-Week-High	1460.87
52-Week-Low	1185.31
Number Of Holdings	151

Holdings Characteristics

% in Equities	100
Price/Book	2.3x
EPS Growth Rate	8.1%
Asset Weighted Market Cap (billions)	$197.1
Price/Earnings	13.5x
Return on Equity	27.0%
Median Market Cap (billions)	$43.3
Nominal Companies	151
Effective Companies	94
Debt to Equity	174.8%
Index Dividend Yield (%)	2.52

Sector Exposure (%)

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

Financials	35
Energy	10
Health Care	8
Information Technology	7
Industrials	7
Utilities	7
Communication Services	6
Real Estate	5
Consumer Discretionary	5
Consumer Staples	5
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 (%)

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

Citigroup Inc	1.95
EOG Resources Inc.	1.92
Wells Fargo & Co	1.92
HP Inc	1.82
M&T Bank Corp	1.70
AT&T Inc	1.68
NRG Energy Inc	1.60
CVS Health Corp	1.59
Synchrony Financial	1.52
U.S. Bancorp	1.50
Total Portfolio %	17.20

Market Cap Distribution (%)

Market Cap Header3
Less than $2B	0
$2B - $10B	14
$10B - $100B	52
Greater than $100B	34

Sources for all data: Bloomberg and Hartford Funds.

Investing involves risk, including the possible loss of principal.

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