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 | 3.0% |
| Abbott Laboratories | Health Care | 2.8% |
| Procter & Gamble Co. | Consumer Staples | 2.6% |
| Medtronic, Inc. | Health Care | 2.5% |
| Chevron Corp. | Energy | 2.5% |
| Union Pacific Corp. | Industrials | 2.3% |
| Verizon Communications, Inc. | Communication Services | 2.2% |
| AT&T, Inc. | Communication Services | 2.2% |
| Wal-Mart Stores, Inc. | Consumer Staples | 2.2% |
| NIKE, Inc. | Consumer Discretionary | 2.0% |
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 | 3.0% |
| Abbott Laboratories | Health Care | 2.8% |
| Medtronic, Inc. | Health Care | 2.5% |
| Chevron Corp. | Energy | 2.5% |
| Procter & Gamble Co. | Consumer Staples | 2.5% |
| Union Pacific Corp. | Industrials | 2.4% |
| Verizon Communications, Inc. | Communication Services | 2.3% |
| PepsiCo, Inc. | Consumer Staples | 2.1% |
| AT&T, Inc. | Communication Services | 2.1% |
| Visa, Inc. | Information Technology | 2.0% |
| Lowe's Cos, Inc. | Consumer Discretionary | 2.0% |
| Johnson & Johnson, Inc. | Health Care | 2.0% |
| Accenture Ltd. | Information Technology | 1.9% |
| Coca-Cola Co. | Consumer Staples | 1.8% |
| NIKE, Inc. | Consumer Discretionary | 1.8% |
| ACE Ltd. | Financials | 1.8% |
| Wal-Mart Stores, Inc. | Consumer Staples | 1.8% |
| NextEra Energy, Inc. | Utilities | 1.7% |
| Target Corp. | Consumer Discretionary | 1.7% |
| Costco Wholesale Corp. | Consumer Staples | 1.6% |
| Texas Instruments, Inc. | Information Technology | 1.6% |
| Philip Morris International, Inc. | Consumer Staples | 1.6% |
| United Technologies Corp. | Industrials | 1.6% |
| Northrop Grumman Corp. | Industrials | 1.5% |
| Southern Co. | Utilities | 1.5% |
| McGraw-Hill Cos., Inc. | Financials | 1.5% |
| Automatic Data Processing, Inc. | Information Technology | 1.4% |
| Lockheed Martin Corp. | Industrials | 1.4% |
| Harris Corp. | Industrials | 1.4% |
| Sherwin-Williams Co. | Materials | 1.4% |
| Comcast Corp. | Communication Services | 1.3% |
| Sysco Corp. | Consumer Staples | 1.3% |
| 3M Co. | Industrials | 1.2% |
| International Business Machines Corp. | Information Technology | 1.2% |
| Air Products & Chemicals, Inc. | Materials | 1.1% |
| Duke Energy Corp. | Utilities | 1.1% |
| Travelers Cos, Inc. | Financials | 1.1% |
| PPG Industries, Inc. | Materials | 1.1% |
| McDonald's Corp. | Consumer Discretionary | 1.1% |
| Xilinx, Inc. | Information Technology | 1.0% |
| CMS Energy Corp. | Utilities | 1.0% |
| Microchip Technology, Inc. | Information Technology | 1.0% |
| Roper Industries, Inc. | Industrials | 1.0% |
| Cummins, Inc. | Industrials | 1.0% |
| Edison International | Utilities | 0.9% |
| Kimberly-Clark Corp. | Consumer Staples | 0.9% |
| J.B. Hunt Transport Services, Inc. | Industrials | 0.9% |
| Ameriprise Financial, Inc. | Financials | 0.9% |
| Hasbro, Inc. | Consumer Discretionary | 0.9% |
| Nucor Corp. | Materials | 0.9% |
| General Mills, Inc. | Consumer Staples | 0.9% |
| Walgreen Co. | Consumer Staples | 0.8% |
| Starbucks Corp. | Consumer Discretionary | 0.8% |
| Stanley Black & Decker, Inc. | Industrials | 0.8% |
| AbbVie, Inc. | Health Care | 0.8% |
| Becton, Dickinson & Co. | Health Care | 0.8% |
| Ecolab, Inc. | Materials | 0.8% |
| TJX Cos., Inc. | Consumer Discretionary | 0.7% |
| Xcel Energy, Inc. | Utilities | 0.7% |
| UGI Corp. | Utilities | 0.7% |
| AmerisourceBergen Corp. | Health Care | 0.7% |
| Hubbell, Inc. | Industrials | 0.7% |
| Wisconsin Energy Corp. | Utilities | 0.7% |
| Exxon Mobil Corp. | Energy | 0.7% |
| CSX Corp. | Industrials | 0.7% |
| Waste Management, Inc. | Industrials | 0.6% |
| Dover Corp. | Industrials | 0.6% |
| General Dynamics Corp. | Industrials | 0.6% |
| RenaissanceRe Holdings Ltd. | Financials | 0.6% |
| QUALCOMM, Inc. | Information Technology | 0.6% |
| Church & Dwight Co., Inc. | Consumer Staples | 0.5% |
| Occidental Petroleum Corp. | Energy | 0.5% |
| American Financial Group, Inc. | Financials | 0.5% |
| Prudential Financial, Inc. | Financials | 0.5% |
| Flowers Foods, Inc. | Consumer Staples | 0.5% |
| Cracker Barrel Old Country Store, Inc. | Consumer Discretionary | 0.5% |
| Clorox Co. | Consumer Staples | 0.5% |
| ONEOK, Inc. | Energy | 0.5% |
| Robert Half International, Inc. | Industrials | 0.4% |
| J.M. Smucker Co. | Consumer Staples | 0.4% |
| Caterpillar, Inc. | Industrials | 0.3% |
| CDK Global, Inc. | Information Technology | 0.3% |
| Healthcare Services Group | Industrials | 0.3% |
| Consolidated Edison, Inc. | Utilities | 0.2% |
| T. Rowe Price Group, Inc. | Financials | 0.2% |
| Call Money Futures | Undefined | 0.0% |
| S&P500 EMINI FUT SEP19 | 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.