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 | 3.1% |
| Procter & Gamble Co. | Consumer Staples | 2.8% |
| Abbott Laboratories | Health Care | 2.8% |
| Chevron Corp. | Energy | 2.4% |
| Union Pacific Corp. | Industrials | 2.4% |
| Comcast Corp. | Communication Services | 2.3% |
| Verizon Communications, Inc. | Communication Services | 2.3% |
| AT&T, Inc. | Communication Services | 2.2% |
| Wal-Mart Stores, Inc. | Consumer Staples | 2.2% |
| Medtronic, Inc. | Health Care | 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 |
|---|
| Microsoft Corp. | Information Technology | 3.1% |
| Procter & Gamble Co. | Consumer Staples | 2.8% |
| Abbott Laboratories | Health Care | 2.8% |
| Chevron Corp. | Energy | 2.4% |
| Union Pacific Corp. | Industrials | 2.4% |
| Comcast Corp. | Communication Services | 2.3% |
| Verizon Communications, Inc. | Communication Services | 2.3% |
| AT&T, Inc. | Communication Services | 2.2% |
| Wal-Mart Stores, Inc. | Consumer Staples | 2.2% |
| Medtronic, Inc. | Health Care | 2.1% |
| Lowe's Cos, Inc. | Consumer Discretionary | 2.0% |
| Visa, Inc. | Information Technology | 2.0% |
| PepsiCo, Inc. | Consumer Staples | 1.9% |
| NIKE, Inc. | Consumer Discretionary | 1.9% |
| Johnson & Johnson, Inc. | Health Care | 1.9% |
| NextEra Energy, Inc. | Utilities | 1.8% |
| Coca-Cola Co. | Consumer Staples | 1.7% |
| ACE Ltd. | Financials | 1.7% |
| United Technologies Corp. | Industrials | 1.7% |
| Duke Energy Corp. | Utilities | 1.7% |
| Costco Wholesale Corp. | Consumer Staples | 1.6% |
| Southern Co. | Utilities | 1.6% |
| Accenture Ltd. | Information Technology | 1.5% |
| Texas Instruments, Inc. | Information Technology | 1.5% |
| Philip Morris International, Inc. | Consumer Staples | 1.5% |
| Northrop Grumman Corp. | Industrials | 1.5% |
| Sherwin-Williams Co. | Materials | 1.4% |
| McGraw-Hill Cos., Inc. | Financials | 1.4% |
| Harris Corp. | Industrials | 1.4% |
| Automatic Data Processing, Inc. | Information Technology | 1.4% |
| Sysco Corp. | Consumer Staples | 1.4% |
| Target Corp. | Consumer Discretionary | 1.3% |
| 3M Co. | Industrials | 1.2% |
| PPG Industries, Inc. | Materials | 1.2% |
| Air Products & Chemicals, Inc. | Materials | 1.2% |
| International Business Machines Corp. | Information Technology | 1.2% |
| Wisconsin Energy Corp. | Utilities | 1.2% |
| Cummins, Inc. | Industrials | 1.1% |
| Ameriprise Financial, Inc. | Financials | 1.1% |
| Stanley Black & Decker, Inc. | Industrials | 1.1% |
| Kimberly-Clark Corp. | Consumer Staples | 1.1% |
| Microchip Technology, Inc. | Information Technology | 1.1% |
| Ecolab, Inc. | Materials | 1.1% |
| CMS Energy Corp. | Utilities | 1.0% |
| Xilinx, Inc. | Information Technology | 1.0% |
| Edison International | Utilities | 1.0% |
| TJX Cos., Inc. | Consumer Discretionary | 1.0% |
| Travelers Cos, Inc. | Financials | 1.0% |
| Nucor Corp. | Materials | 1.0% |
| J.B. Hunt Transport Services, Inc. | Industrials | 1.0% |
| AmerisourceBergen Corp. | Health Care | 0.9% |
| AbbVie, Inc. | Health Care | 0.9% |
| Dover Corp. | Industrials | 0.9% |
| General Mills, Inc. | Consumer Staples | 0.9% |
| McDonald's Corp. | Consumer Discretionary | 0.9% |
| Carlisle Cos., Inc. | Industrials | 0.9% |
| RenaissanceRe Holdings Ltd. | Financials | 0.9% |
| Ross Stores, Inc. | Consumer Discretionary | 0.8% |
| Hubbell, Inc. | Industrials | 0.8% |
| Hasbro, Inc. | Consumer Discretionary | 0.8% |
| Becton, Dickinson & Co. | Health Care | 0.8% |
| UGI Corp. | Utilities | 0.7% |
| CSX Corp. | Industrials | 0.7% |
| Exxon Mobil Corp. | Energy | 0.7% |
| J.M. Smucker Co. | Consumer Staples | 0.6% |
| Walgreen Co. | Consumer Staples | 0.6% |
| Waste Management, Inc. | Industrials | 0.6% |
| Prudential Financial, Inc. | Financials | 0.6% |
| QUALCOMM, Inc. | Information Technology | 0.6% |
| General Dynamics Corp. | Industrials | 0.6% |
| American Financial Group, Inc. | Financials | 0.6% |
| Occidental Petroleum Corp. | Energy | 0.5% |
| Cracker Barrel Old Country Store, Inc. | Consumer Discretionary | 0.5% |
| Flowers Foods, Inc. | Consumer Staples | 0.5% |
| Church & Dwight Co., Inc. | Consumer Staples | 0.5% |
| ONEOK, Inc. | Energy | 0.4% |
| Caterpillar, Inc. | Industrials | 0.4% |
| T. Rowe Price Group, Inc. | Financials | 0.3% |
| Healthcare Services Group | Industrials | 0.3% |
| 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.