Series Fund - Growth and Income Portfolio
Summary
Summary
The Fund seeks to deliver long-term growth of capital and income by investing primarily in stocks of large U.S. companies.
Holding | Sector | Assets |
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JPMorgan Chase & Co | Financials | 4.1% |
Allstate Corp/The | Financials | 2.6% |
Diamondback Energy Inc | Energy | 2.6% |
Alphabet Inc | Communication Services | 2.6% |
Charles Schwab Corp/The | Financials | 2.5% |
Shell PLC | Energy | 2.5% |
Wells Fargo & Co | Financials | 2.3% |
AbbVie Inc | Health Care | 2.2% |
KKR & Co Inc | Financials | 2.2% |
Microsoft Corp | Information Technology | 2.2% |
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 | Financials | 4.0% |
Allstate Corp/The | Financials | 2.5% |
Alphabet Inc | Communication Services | 2.5% |
Microsoft Corp | Information Technology | 2.4% |
Wells Fargo & Co | Financials | 2.4% |
Shell PLC | Energy | 2.3% |
KKR & Co Inc | Financials | 2.3% |
AbbVie Inc | Health Care | 2.2% |
EMCOR Group Inc | Industrials | 2.2% |
Charles Schwab Corp/The | Financials | 2.2% |
Masco Corp | Industrials | 2.2% |
Parker-Hannifin Corp | Industrials | 2.0% |
Molina Healthcare Inc | Health Care | 2.0% |
Builders FirstSource Inc | Industrials | 2.0% |
Target Corp | Consumer Staples | 2.0% |
CRH PLC | Materials | 1.9% |
Fiserv Inc | Financials | 1.9% |
AerCap Holdings NV | Industrials | 1.9% |
Chesapeake Energy Corp | Energy | 1.9% |
UnitedHealth Group Inc | Health Care | 1.8% |
Schlumberger NV | Energy | 1.8% |
Comcast Corp | Communication Services | 1.8% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.8% |
McKesson Corp | Health Care | 1.7% |
BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.7% |
Valvoline Inc | Consumer Discretionary | 1.6% |
Lockheed Martin Corp | Industrials | 1.6% |
Laboratory Corp of America Holdings | Health Care | 1.6% |
Allegion plc | Industrials | 1.6% |
NetApp Inc | Information Technology | 1.6% |
Norfolk Southern Corp | Industrials | 1.6% |
Carlsberg AS | Consumer Staples | 1.6% |
Best Buy Co Inc | Consumer Discretionary | 1.6% |
RenaissanceRe Holdings Ltd | Financials | 1.6% |
Thermo Fisher Scientific Inc | Health Care | 1.5% |
American Express Co | Financials | 1.5% |
Arch Capital Group Ltd | Financials | 1.5% |
Dow Inc | Materials | 1.5% |
Adobe Inc | Information Technology | 1.4% |
CBRE Group Inc | Real Estate | 1.4% |
Lowe's Cos Inc | Consumer Discretionary | 1.4% |
Diamondback Energy Inc | Energy | 1.3% |
Morgan Stanley | Financials | 1.3% |
Micron Technology Inc | Information Technology | 1.3% |
Ameriprise Financial Inc | Financials | 1.3% |
Arthur J Gallagher & Co | Financials | 1.3% |
Teledyne Technologies Inc | Information Technology | 1.2% |
KLA Corp | Information Technology | 1.1% |
Reliance Inc | Materials | 1.1% |
AutoZone Inc | Consumer Discretionary | 1.0% |
Becton Dickinson & Co | Health Care | 1.0% |
Caesars Entertainment Inc | Consumer Discretionary | 1.0% |
Procter & Gamble Co/The | Consumer Staples | 1.0% |
Entergy Corp | Utilities | 1.0% |
FirstEnergy Corp | Utilities | 0.9% |
American Homes 4 Rent | Real Estate | 0.9% |
Prologis Inc | Real Estate | 0.9% |
Expeditors International of Washington Inc | Industrials | 0.9% |
NextEra Energy Inc | Utilities | 0.9% |
Biogen Inc | Health Care | 0.8% |
Pioneer Natural Resources Co | Energy | 0.7% |
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.