Series Fund - Growth and Income Portfolio
- CUSIP
- 543910103
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 |
|---|
| Alphabet Inc | Communication Services | 4.7% |
| JPMorgan Chase & Co | Financials | 4.3% |
| RTX Corp | Industrials | 3.1% |
| Microsoft Corp | Information Technology | 3.0% |
| Wells Fargo & Co | Financials | 2.8% |
| Teva Pharmaceutical Industries Ltd | Health Care | 2.4% |
| Boeing Co/The | Industrials | 2.3% |
| United Therapeutics Corp | Health Care | 2.1% |
| Arch Capital Group Ltd | Financials | 2.1% |
| Carlsberg AS | Consumer Staples | 2.1% |
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 |
|---|
| Alphabet Inc | Communication Services | 4.7% |
| JPMorgan Chase & Co | Financials | 4.3% |
| RTX Corp | Industrials | 3.1% |
| Microsoft Corp | Information Technology | 3.0% |
| Wells Fargo & Co | Financials | 2.8% |
| Teva Pharmaceutical Industries Ltd | Health Care | 2.4% |
| Boeing Co/The | Industrials | 2.3% |
| United Therapeutics Corp | Health Care | 2.1% |
| Arch Capital Group Ltd | Financials | 2.1% |
| Carlsberg AS | Consumer Staples | 2.1% |
| RenaissanceRe Holdings Ltd | Financials | 2.1% |
| Shell PLC | Energy | 2.0% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.0% |
| Ross Stores Inc | Consumer Discretionary | 2.0% |
| Aon PLC | Financials | 1.9% |
| AerCap Holdings NV | Industrials | 1.9% |
| McKesson Corp | Health Care | 1.9% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 1.9% |
| Lowe's Cos Inc | Consumer Discretionary | 1.9% |
| SEI Investments Co | Financials | 1.9% |
| CRH PLC | Materials | 1.9% |
| Allegion plc | Industrials | 1.9% |
| Keysight Technologies Inc | Information Technology | 1.8% |
| Parker-Hannifin Corp | Industrials | 1.8% |
| Charles Schwab Corp/The | Financials | 1.8% |
| IQVIA Holdings Inc | Health Care | 1.8% |
| Steel Dynamics Inc | Materials | 1.7% |
| Morgan Stanley | Financials | 1.7% |
| CBRE Group Inc | Real Estate | 1.7% |
| Labcorp Holdings Inc | Health Care | 1.7% |
| Progressive Corp/The | Financials | 1.6% |
| AutoZone Inc | Consumer Discretionary | 1.6% |
| Expand Energy Corp | Energy | 1.6% |
| Philip Morris International Inc | Consumer Staples | 1.6% |
| AECOM | Industrials | 1.6% |
| Prologis Inc | Real Estate | 1.6% |
| NetApp Inc | Information Technology | 1.6% |
| Arthur J Gallagher & Co | Financials | 1.5% |
| Novartis AG | Health Care | 1.5% |
| AbbVie Inc | Health Care | 1.5% |
| Nasdaq Inc | Financials | 1.5% |
| CMS Energy Corp | Utilities | 1.5% |
| American Express Co | Financials | 1.4% |
| Entergy Corp | Utilities | 1.4% |
| AGCO Corp | Industrials | 1.4% |
| KKR & Co Inc | Financials | 1.3% |
| Gilead Sciences Inc | Health Care | 1.3% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.2% |
| Permian Resources Corp | Energy | 1.2% |
| Booking Holdings Inc | Consumer Discretionary | 1.1% |
| Williams Cos Inc/The | Energy | 1.1% |
| FirstEnergy Corp | Utilities | 1.1% |
| TD SYNNEX Corp | Information Technology | 1.0% |
| EMCOR Group Inc | Industrials | 1.0% |
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
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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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SAI
Publish Date:11/03/2015
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2024 Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
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.