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 |
|---|
| JPMorgan Chase & Co | Financials | 4.0% |
| Alphabet Inc | Communication Services | 2.3% |
| Honeywell International Inc | Industrials | 2.3% |
| Medtronic PLC | Health Care | 2.1% |
| American Express Co | Financials | 2.0% |
| Morgan Stanley | Financials | 2.0% |
| East West Bancorp Inc | Financials | 1.9% |
| Texas Instruments Inc | Information Technology | 1.9% |
| Bristol-Myers Squibb Co. | Health Care | 1.8% |
| Verizon Communications Inc | Communication Services | 1.8% |
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 |
|---|
| JPMorgan Chase & Co | Financials | 3.8% |
| Honeywell International Inc | Industrials | 2.5% |
| Medtronic PLC | Health Care | 2.2% |
| Alphabet Inc | Communication Services | 2.1% |
| American Express Co | Financials | 2.0% |
| Morgan Stanley | Financials | 2.0% |
| Verizon Communications Inc | Communication Services | 1.9% |
| Texas Instruments Inc | Information Technology | 1.9% |
| Comcast Corp | Communication Services | 1.9% |
| Bristol-Myers Squibb Co. | Health Care | 1.8% |
| U.S. Bancorp | Financials | 1.8% |
| PPG Industries Inc | Materials | 1.7% |
| East West Bancorp Inc | Financials | 1.7% |
| Apple Inc | Information Technology | 1.7% |
| Cummins Inc | Industrials | 1.7% |
| Westinghouse Air Brake Technologies Corp | Industrials | 1.6% |
| Masco Corp | Industrials | 1.6% |
| Ameriprise Financial Inc | Financials | 1.5% |
| Waters Corp | Health Care | 1.5% |
| Hubbell Inc | Industrials | 1.5% |
| Unilever PLC | Consumer Staples | 1.5% |
| Everest Re Group Ltd | Financials | 1.5% |
| Fidelity National Financial Inc | Financials | 1.5% |
| Colgate-Palmolive Co | Consumer Staples | 1.5% |
| CVS Health Corp | Health Care | 1.5% |
| Lear Corp | Consumer Discretionary | 1.5% |
| PepsiCo Inc | Consumer Staples | 1.5% |
| Corteva Inc | Materials | 1.5% |
| Alcon Inc | Health Care | 1.5% |
| Raytheon Technologies Corp | Industrials | 1.5% |
| Microsoft Corp | Information Technology | 1.4% |
| CIT Group Inc | Financials | 1.4% |
| Oracle Corp | Information Technology | 1.4% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.4% |
| Procter & Gamble Co/The | Consumer Staples | 1.4% |
| Lowe's Cos Inc | Consumer Discretionary | 1.4% |
| Dow Inc | Materials | 1.4% |
| Blackstone Group Inc/The | Financials | 1.3% |
| UnitedHealth Group Inc | Health Care | 1.3% |
| TJX Cos Inc/The | Consumer Discretionary | 1.3% |
| Sanofi | Health Care | 1.2% |
| General Dynamics Corp | Industrials | 1.2% |
| QUALCOMM Inc | Information Technology | 1.2% |
| American International Group Inc | Financials | 1.2% |
| Fox Corp | Communication Services | 1.1% |
| Alexandria Real Estate Equities Inc | Real Estate | 1.1% |
| Mastercard Inc | Information Technology | 1.0% |
| Merck & Co Inc | Health Care | 1.0% |
| NextEra Energy Inc | Utilities | 1.0% |
| TOTAL SE | Energy | 1.0% |
| Globe Life Inc | Financials | 1.0% |
| CMS Energy Corp | Utilities | 1.0% |
| General Motors Co | Consumer Discretionary | 1.0% |
| Edison International | Utilities | 1.0% |
| Duke Energy Corp | Utilities | 1.0% |
| Chevron Corp | Energy | 1.0% |
| Landstar System Inc | Industrials | 1.0% |
| Prologis Inc | Real Estate | 1.0% |
| eBay Inc | Consumer Discretionary | 1.0% |
| NetApp Inc | Information Technology | 0.9% |
| McKesson Corp | Health Care | 0.9% |
| Marathon Petroleum Corp | Energy | 0.8% |
| Domino's Pizza Inc | Consumer Discretionary | 0.8% |
| Micron Technology Inc | Information Technology | 0.8% |
| Choice Hotels International Inc | Consumer Discretionary | 0.8% |
| Philip Morris International Inc | Consumer Staples | 0.8% |
| Facebook Inc | Communication Services | 0.7% |
| Cabot Oil & Gas Corp | Energy | 0.7% |
| American Water Works Co Inc | Utilities | 0.7% |
| Nexstar Media Group Inc | Communication Services | 0.6% |
| Host Hotels & Resorts Inc | Real Estate | 0.6% |
| ONEOK Inc | Energy | 0.6% |
| Johnson & Johnson | Health Care | 0.5% |
| AbbVie Inc | Health Care | 0.5% |
| Vertex Pharmaceuticals Inc | Health Care | 0.5% |
| Eli Lilly and Co | Health Care | 0.5% |
| Norfolk Southern Corp | Industrials | 0.5% |
| Highwoods Properties Inc | Real Estate | 0.5% |
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.
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Fund Documents
Fund Documents
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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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Prospectus (XBRL)
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.