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 | 2.9% |
| Chevron Corp. | Energy | 2.7% |
| Union Pacific Corp. | Industrials | 2.7% |
| PepsiCo, Inc. | Consumer Staples | 2.5% |
| Medtronic, Inc. | Health Care | 2.4% |
| Procter & Gamble Co. | Consumer Staples | 2.3% |
| Verizon Communications, Inc. | Communication Services | 2.3% |
| Johnson & Johnson, Inc. | Health Care | 2.2% |
| Abbott Laboratories | Health Care | 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 | 2.9% |
| Union Pacific Corp. | Industrials | 2.7% |
| Chevron Corp. | Energy | 2.6% |
| Procter & Gamble Co. | Consumer Staples | 2.3% |
| Verizon Communications, Inc. | Communication Services | 2.3% |
| PepsiCo, Inc. | Consumer Staples | 2.3% |
| Johnson & Johnson, Inc. | Health Care | 2.2% |
| Medtronic, Inc. | Health Care | 2.2% |
| NIKE, Inc. | Consumer Discretionary | 2.2% |
| Abbott Laboratories | Health Care | 2.2% |
| Lowe's Cos, Inc. | Consumer Discretionary | 2.1% |
| Coca-Cola Co. | Consumer Staples | 2.1% |
| AT&T, Inc. | Communication Services | 1.9% |
| Texas Instruments, Inc. | Information Technology | 1.8% |
| ACE Ltd. | Financials | 1.8% |
| Duke Energy Corp. | Utilities | 1.7% |
| United Technologies Corp. | Industrials | 1.7% |
| Accenture Ltd. | Information Technology | 1.7% |
| Wal-Mart Stores, Inc. | Consumer Staples | 1.6% |
| McGraw-Hill Cos., Inc. | Financials | 1.6% |
| 3M Co. | Industrials | 1.5% |
| Automatic Data Processing, Inc. | Information Technology | 1.4% |
| Lockheed Martin Corp. | Industrials | 1.4% |
| Costco Wholesale Corp. | Consumer Staples | 1.4% |
| Visa, Inc. | Information Technology | 1.4% |
| Target Corp. | Consumer Discretionary | 1.3% |
| Sherwin-Williams Co. | Materials | 1.3% |
| Comcast Corp. | Consumer Discretionary | 1.3% |
| Harris Corp. | Industrials | 1.3% |
| International Business Machines Corp. | Information Technology | 1.3% |
| QUALCOMM, Inc. | Information Technology | 1.3% |
| TJX Cos., Inc. | Consumer Discretionary | 1.3% |
| Northrop Grumman Corp. | Industrials | 1.2% |
| Sysco Corp. | Consumer Staples | 1.2% |
| Dominion Resources, Inc. | Utilities | 1.2% |
| Microchip Technology, Inc. | Information Technology | 1.2% |
| Philip Morris International, Inc. | Consumer Staples | 1.2% |
| Xilinx, Inc. | Information Technology | 1.1% |
| Cummins, Inc. | Industrials | 1.1% |
| Eversource Energy | Utilities | 1.1% |
| PPG Industries, Inc. | Materials | 1.1% |
| Clorox Co. | Consumer Staples | 1.1% |
| Edison International | Utilities | 1.1% |
| Travelers Cos, Inc. | Financials | 1.0% |
| AbbVie, Inc. | Health Care | 1.0% |
| Dover Corp. | Industrials | 1.0% |
| Nucor Corp. | Materials | 1.0% |
| Roper Industries, Inc. | Industrials | 1.0% |
| McDonald's Corp. | Consumer Discretionary | 0.9% |
| NextEra Energy, Inc. | Utilities | 0.9% |
| Ecolab, Inc. | Materials | 0.9% |
| Hubbell, Inc. | Industrials | 0.9% |
| Kimberly-Clark Corp. | Consumer Staples | 0.9% |
| Walgreen Co. | Consumer Staples | 0.9% |
| Exxon Mobil Corp. | Energy | 0.8% |
| CSX Corp. | Industrials | 0.8% |
| General Dynamics Corp. | Industrials | 0.8% |
| Torchmark Corp. | Financials | 0.8% |
| Starbucks Corp. | Consumer Discretionary | 0.8% |
| Occidental Petroleum Corp. | Energy | 0.8% |
| Becton, Dickinson & Co. | Health Care | 0.7% |
| CDK Global, Inc. | Information Technology | 0.7% |
| J.B. Hunt Transport Services, Inc. | Industrials | 0.7% |
| AmerisourceBergen Corp. | Health Care | 0.7% |
| Prudential Financial, Inc. | Financials | 0.7% |
| T. Rowe Price Group, Inc. | Financials | 0.6% |
| Waste Management, Inc. | Industrials | 0.6% |
| Atmos Energy Corp. | Utilities | 0.6% |
| Air Products & Chemicals, Inc. | Materials | 0.6% |
| Consolidated Edison, Inc. | Utilities | 0.6% |
| Church & Dwight Co., Inc. | Consumer Staples | 0.5% |
| Raytheon Co. | Industrials | 0.5% |
| Robert Half International, Inc. | Industrials | 0.5% |
| Flowers Foods, Inc. | Consumer Staples | 0.5% |
| West Pharmaceutical Services, Inc. | Health Care | 0.5% |
| J.M. Smucker Co. | Consumer Staples | 0.5% |
| ONEOK, Inc. | Energy | 0.5% |
| Healthcare Services Group | Industrials | 0.5% |
| Xcel Energy, Inc. | Utilities | 0.4% |
| C.H. Robinson Worldwide, Inc. | Industrials | 0.4% |
| Casey's General Stores, Inc. | Consumer Staples | 0.4% |
| UGI Corp. | Utilities | 0.4% |
| Caterpillar, Inc. | Industrials | 0.4% |
| American Financial Group, Inc. | Financials | 0.4% |
| Commerce Bancshares, Inc. | Financials | 0.3% |
| FedEx Corp. | Industrials | 0.2% |
| Call Money Futures | Undefined | 0.0% |
| S&P 500 E-Mini Futures Jun 2009 | 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.