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 |
|---|
| Chevron Corp. | Energy | 2.8% |
| Microsoft Corp. | Information Technology | 2.7% |
| Union Pacific Corp. | Industrials | 2.6% |
| Verizon Communications, Inc. | Communication Services | 2.4% |
| Medtronic, Inc. | Health Care | 2.3% |
| Procter & Gamble Co. | Consumer Staples | 2.3% |
| Johnson & Johnson, Inc. | Health Care | 2.3% |
| Abbott Laboratories | Health Care | 2.2% |
| NIKE, Inc. | Consumer Discretionary | 2.2% |
| Coca-Cola Co. | Consumer Staples | 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 |
|---|
| Chevron Corp. | Energy | 2.8% |
| Union Pacific Corp. | Industrials | 2.7% |
| Microsoft Corp. | Information Technology | 2.7% |
| Verizon Communications, Inc. | Communication Services | 2.4% |
| Medtronic, Inc. | Health Care | 2.4% |
| Johnson & Johnson, Inc. | Health Care | 2.3% |
| NIKE, Inc. | Consumer Discretionary | 2.2% |
| Procter & Gamble Co. | Consumer Staples | 2.2% |
| Abbott Laboratories | Health Care | 2.2% |
| Coca-Cola Co. | Consumer Staples | 2.1% |
| Lowe's Cos, Inc. | Consumer Discretionary | 2.1% |
| Texas Instruments, Inc. | Information Technology | 2.0% |
| PepsiCo, Inc. | Consumer Staples | 2.0% |
| AT&T, Inc. | Communication Services | 1.9% |
| Duke Energy Corp. | Utilities | 1.8% |
| 3M Co. | Industrials | 1.8% |
| ACE Ltd. | Financials | 1.7% |
| McGraw-Hill Cos., Inc. | Financials | 1.6% |
| Wal-Mart Stores, Inc. | Consumer Staples | 1.6% |
| Accenture Ltd. | Information Technology | 1.5% |
| McDonald's Corp. | Consumer Discretionary | 1.4% |
| Automatic Data Processing, Inc. | Information Technology | 1.4% |
| Lockheed Martin Corp. | Industrials | 1.4% |
| QUALCOMM, Inc. | Information Technology | 1.4% |
| Roper Industries, Inc. | Industrials | 1.4% |
| International Business Machines Corp. | Information Technology | 1.3% |
| Xilinx, Inc. | Information Technology | 1.3% |
| Northrop Grumman Corp. | Industrials | 1.3% |
| Target Corp. | Consumer Discretionary | 1.3% |
| Sherwin-Williams Co. | Materials | 1.3% |
| Occidental Petroleum Corp. | Energy | 1.3% |
| Costco Wholesale Corp. | Consumer Staples | 1.3% |
| TJX Cos., Inc. | Consumer Discretionary | 1.2% |
| Comcast Corp. | Consumer Discretionary | 1.2% |
| Dominion Resources, Inc. | Utilities | 1.2% |
| Walgreen Co. | Consumer Staples | 1.1% |
| Travelers Cos, Inc. | Financials | 1.1% |
| Eversource Energy | Utilities | 1.1% |
| Harris Corp. | Industrials | 1.1% |
| Ecolab, Inc. | Materials | 1.1% |
| Becton, Dickinson & Co. | Health Care | 1.1% |
| Cummins, Inc. | Industrials | 1.1% |
| General Dynamics Corp. | Industrials | 1.1% |
| Nucor Corp. | Materials | 1.1% |
| PPG Industries, Inc. | Materials | 1.1% |
| AbbVie, Inc. | Health Care | 1.0% |
| Clorox Co. | Consumer Staples | 1.0% |
| Sysco Corp. | Consumer Staples | 1.0% |
| Kimberly-Clark Corp. | Consumer Staples | 1.0% |
| Stanley Black & Decker, Inc. | Industrials | 1.0% |
| Emerson Electric Co. | Industrials | 0.9% |
| Raytheon Co. | Industrials | 0.9% |
| Philip Morris International, Inc. | Consumer Staples | 0.9% |
| J.B. Hunt Transport Services, Inc. | Industrials | 0.9% |
| Hubbell, Inc. | Industrials | 0.9% |
| AmerisourceBergen Corp. | Health Care | 0.8% |
| Edison International | Utilities | 0.8% |
| Torchmark Corp. | Financials | 0.8% |
| CSX Corp. | Industrials | 0.8% |
| CDK Global, Inc. | Information Technology | 0.8% |
| Visa, Inc. | Information Technology | 0.8% |
| NextEra Energy, Inc. | Utilities | 0.8% |
| West Pharmaceutical Services, Inc. | Health Care | 0.6% |
| Microchip Technology, Inc. | Information Technology | 0.6% |
| Prudential Financial, Inc. | Financials | 0.6% |
| T. Rowe Price Group, Inc. | Financials | 0.6% |
| Waste Management, Inc. | Industrials | 0.6% |
| Robert Half International, Inc. | Industrials | 0.6% |
| UGI Corp. | Utilities | 0.6% |
| Consolidated Edison, Inc. | Utilities | 0.6% |
| Casey's General Stores, Inc. | Consumer Staples | 0.5% |
| Air Products & Chemicals, Inc. | Materials | 0.5% |
| C.H. Robinson Worldwide, Inc. | Industrials | 0.5% |
| Flowers Foods, Inc. | Consumer Staples | 0.5% |
| ONEOK, Inc. | Energy | 0.5% |
| Xcel Energy, Inc. | Utilities | 0.4% |
| J.M. Smucker Co. | Consumer Staples | 0.4% |
| Exxon Mobil Corp. | Energy | 0.4% |
| Hormel Foods Corp. | Consumer Staples | 0.4% |
| Alliant Energy Corp. | Utilities | 0.4% |
| Caterpillar, Inc. | Industrials | 0.4% |
| Commerce Bancshares, Inc. | Financials | 0.4% |
| Kellogg Co. | Consumer Staples | 0.4% |
| Healthcare Services Group | Industrials | 0.3% |
| Church & Dwight Co., Inc. | Consumer Staples | 0.2% |
| FedEx Corp. | Industrials | 0.2% |
| Call Money Futures | Undefined | 0.0% |
| S&P500 EMINI FUT MAR19 | 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.