Series Fund - Fundamental Equity Portfolio
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of U.S. companies.
Holding | Sector | Assets |
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JPMorgan Chase & Co | Financials | 3.6% |
Alphabet Inc | Communication Services | 2.5% |
KKR & Co Inc | Financials | 2.2% |
Microsoft Corp | Information Technology | 2.1% |
Wells Fargo & Co | Financials | 2.1% |
Shell PLC | Energy | 2.1% |
Molina Healthcare Inc | Health Care | 2.1% |
Charles Schwab Corp/The | Financials | 2.1% |
Allstate Corp/The | Financials | 2.0% |
AbbVie Inc | Health Care | 1.9% |
Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.
Holding | Sector | Assets |
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JPMorgan Chase & Co | Financial | 3.6% |
Alphabet Inc | Communications | 2.7% |
Shell PLC | Energy | 2.2% |
Allstate Corp/The | Financial | 2.2% |
Microsoft Corp | Technology | 2.2% |
KKR & Co Inc | Financial | 2.1% |
Charles Schwab Corp/The | Financial | 2.1% |
Wells Fargo & Co | Financial | 2.0% |
Molina Healthcare Inc | Consumer, Non-cyclical | 2.0% |
AerCap Holdings NV | Financial | 2.0% |
AbbVie Inc | Consumer, Non-cyclical | 1.9% |
Target Corp | Consumer, Cyclical | 1.8% |
UnitedHealth Group Inc | Consumer, Non-cyclical | 1.8% |
Kemper Corp | Financial | 1.8% |
Parker-Hannifin Corp | Industrial | 1.8% |
WNS Holdings Ltd | Technology | 1.8% |
RenaissanceRe Holdings Ltd | Financial | 1.8% |
Chesapeake Energy Corp | Energy | 1.8% |
Tenet Healthcare Corp | Consumer, Non-cyclical | 1.8% |
Norfolk Southern Corp | Industrial | 1.7% |
Masco Corp | Industrial | 1.7% |
Fiserv Inc | Technology | 1.7% |
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.7% |
CRH PLC | Industrial | 1.7% |
Lockheed Martin Corp | Industrial | 1.7% |
Adobe Inc | Technology | 1.6% |
Allegion plc | Industrial | 1.6% |
Comcast Corp | Communications | 1.6% |
Carlsberg AS | Consumer, Non-cyclical | 1.6% |
Valvoline Inc | Basic Materials | 1.5% |
Crane Co | Industrial | 1.5% |
Permian Resources Corp | Energy | 1.5% |
BJ's Wholesale Club Holdings Inc | Consumer, Cyclical | 1.5% |
Avient Corp | Basic Materials | 1.5% |
Laboratory Corp of America Holdings | Consumer, Non-cyclical | 1.5% |
Pioneer Natural Resources Co | Energy | 1.4% |
TechnipFMC PLC | Energy | 1.4% |
Morgan Stanley | Financial | 1.4% |
Mirion Technologies Inc | Industrial | 1.4% |
NetApp Inc | Technology | 1.4% |
CBRE Group Inc | Financial | 1.4% |
EMCOR Group Inc | Industrial | 1.4% |
Landstar System Inc | Industrial | 1.3% |
Micron Technology Inc | Technology | 1.3% |
Thermo Fisher Scientific Inc | Consumer, Non-cyclical | 1.3% |
Ameriprise Financial Inc | Financial | 1.3% |
Arch Capital Group Ltd | Financial | 1.3% |
Best Buy Co Inc | Consumer, Cyclical | 1.3% |
Helen of Troy Ltd | Consumer, Non-cyclical | 1.2% |
Lowe's Cos Inc | Consumer, Cyclical | 1.2% |
Columbia Banking System Inc | Financial | 1.2% |
Caesars Entertainment Inc | Consumer, Cyclical | 1.0% |
KLA Corp | Technology | 1.0% |
Teledyne Technologies Inc | Industrial | 1.0% |
Malibu Boats Inc | Consumer, Cyclical | 1.0% |
AutoZone Inc | Consumer, Cyclical | 1.0% |
Entergy Corp | Utilities | 1.0% |
FirstEnergy Corp | Utilities | 1.0% |
Biogen Inc | Consumer, Non-cyclical | 1.0% |
Crane NXT Co | Technology | 1.0% |
Reliance Steel & Aluminum Co | Basic Materials | 1.0% |
Prologis Inc | Financial | 0.9% |
NextEra Energy Inc | Utilities | 0.9% |
American Homes 4 Rent | Financial | 0.9% |
Becton Dickinson & Co | Consumer, Non-cyclical | 0.9% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Fund Documents
Fund Documents
Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Other Important Information
Portfolio shares of the Lord Abbett Series Funds are not offered directly to the public. These shares are currently offered only to separate accounts of certain insurance companies that are unaffiliated with Lord Abbett.
The Fund's portfolio is actively managed and is subject to change. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.
The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.
Investors should carefully consider the investment objectives, risks charges and expenses of the Lord Abbett Funds. This and other important information is contained in the fund's summary prospectus and/or prospectus. To obtain a prospectus or summary prospectus on any Lord Abbett mutual fund, you can click here, contact your investment professional or Lord Abbett Distributor LLC at (888) 522-2388. Read the prospectus carefully before you invest or send money.