Series Fund - Calibrated Dividend Growth Portfolio
Summary
Summary
The Fund seeks to deliver total return by investing primarily in stocks of large U.S. companies that have a history of increasing their dividends.
| Holding | Sector | Assets |
|---|
| Microsoft Corp. | Information Technology | 3.2% |
| Abbott Laboratories | Health Care | 2.8% |
| Medtronic, Inc. | Health Care | 2.7% |
| Procter & Gamble Co. | Consumer Staples | 2.7% |
| Union Pacific Corp. | Industrials | 2.5% |
| Chevron Corp. | Energy | 2.4% |
| Verizon Communications, Inc. | Communication Services | 2.3% |
| Comcast Corp. | Communication Services | 2.2% |
| PepsiCo, Inc. | Consumer Staples | 2.2% |
| AT&T, Inc. | Communication Services | 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 |
|---|
| Microsoft Corp. | Information Technology | 3.2% |
| Abbott Laboratories | Health Care | 2.8% |
| Procter & Gamble Co. | Consumer Staples | 2.7% |
| Union Pacific Corp. | Industrials | 2.5% |
| Chevron Corp. | Energy | 2.4% |
| Comcast Corp. | Communication Services | 2.2% |
| Verizon Communications, Inc. | Communication Services | 2.2% |
| PepsiCo, Inc. | Consumer Staples | 2.2% |
| Wal-Mart Stores, Inc. | Consumer Staples | 2.1% |
| Medtronic, Inc. | Health Care | 2.1% |
| AT&T, Inc. | Communication Services | 2.1% |
| Lowe's Cos, Inc. | Consumer Discretionary | 2.1% |
| Visa, Inc. | Information Technology | 2.0% |
| Philip Morris International, Inc. | Consumer Staples | 2.0% |
| NIKE, Inc. | Consumer Discretionary | 1.9% |
| Johnson & Johnson, Inc. | Health Care | 1.9% |
| ACE Ltd. | Financials | 1.7% |
| NextEra Energy, Inc. | Utilities | 1.7% |
| Coca-Cola Co. | Consumer Staples | 1.7% |
| Costco Wholesale Corp. | Consumer Staples | 1.6% |
| Southern Co. | Utilities | 1.6% |
| Accenture Ltd. | Information Technology | 1.6% |
| Duke Energy Corp. | Utilities | 1.5% |
| United Technologies Corp. | Industrials | 1.5% |
| Target Corp. | Consumer Discretionary | 1.5% |
| Texas Instruments, Inc. | Information Technology | 1.5% |
| Sherwin-Williams Co. | Materials | 1.5% |
| Northrop Grumman Corp. | Industrials | 1.4% |
| Automatic Data Processing, Inc. | Information Technology | 1.4% |
| Sysco Corp. | Consumer Staples | 1.4% |
| Harris Corp. | Industrials | 1.3% |
| Air Products & Chemicals, Inc. | Materials | 1.3% |
| McGraw-Hill Cos., Inc. | Financials | 1.3% |
| TJX Cos., Inc. | Consumer Discretionary | 1.3% |
| 3M Co. | Industrials | 1.3% |
| PPG Industries, Inc. | Materials | 1.2% |
| Cummins, Inc. | Industrials | 1.2% |
| Ameriprise Financial, Inc. | Financials | 1.2% |
| International Business Machines Corp. | Information Technology | 1.2% |
| Illinois Tool Works, Inc. | Industrials | 1.2% |
| Stanley Black & Decker, Inc. | Industrials | 1.1% |
| Kimberly-Clark Corp. | Consumer Staples | 1.1% |
| Wisconsin Energy Corp. | Utilities | 1.1% |
| General Dynamics Corp. | Industrials | 1.1% |
| Microchip Technology, Inc. | Information Technology | 1.1% |
| Edison International | Utilities | 1.1% |
| CMS Energy Corp. | Utilities | 1.0% |
| AbbVie, Inc. | Health Care | 1.0% |
| Ecolab, Inc. | Materials | 1.0% |
| Dover Corp. | Industrials | 1.0% |
| Xilinx, Inc. | Information Technology | 1.0% |
| Travelers Cos, Inc. | Financials | 1.0% |
| Nucor Corp. | Materials | 1.0% |
| McDonald's Corp. | Consumer Discretionary | 1.0% |
| AmerisourceBergen Corp. | Health Care | 0.9% |
| General Mills, Inc. | Consumer Staples | 0.9% |
| J.B. Hunt Transport Services, Inc. | Industrials | 0.9% |
| Carlisle Cos., Inc. | Industrials | 0.9% |
| Ross Stores, Inc. | Consumer Discretionary | 0.8% |
| RenaissanceRe Holdings Ltd. | Financials | 0.8% |
| Hubbell, Inc. | Industrials | 0.8% |
| Becton, Dickinson & Co. | Health Care | 0.7% |
| Exxon Mobil Corp. | Energy | 0.7% |
| Walgreen Co. | Consumer Staples | 0.7% |
| UGI Corp. | Utilities | 0.6% |
| Waste Management, Inc. | Industrials | 0.6% |
| QUALCOMM, Inc. | Information Technology | 0.6% |
| Prudential Financial, Inc. | Financials | 0.6% |
| American Financial Group, Inc. | Financials | 0.6% |
| Cracker Barrel Old Country Store, Inc. | Consumer Discretionary | 0.5% |
| Occidental Petroleum Corp. | Energy | 0.5% |
| CSX Corp. | Industrials | 0.5% |
| ONEOK, Inc. | Energy | 0.4% |
| Prosperity Bancshares, Inc. | Financials | 0.4% |
| T. Rowe Price Group, Inc. | Financials | 0.3% |
| Healthcare Services Group | Industrials | 0.2% |
| Flowers Foods, Inc. | Consumer Staples | 0.1% |
| Call Money Futures | Undefined | 0.0% |
| S&P500 EMINI FUT DEC19 | Undefined | 0.0% |
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.
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Fund Documents
Fund Documents
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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.