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 | 2.8% |
| Chevron Corp. | Energy | 2.7% |
| Verizon Communications, Inc. | Communication Services | 2.6% |
| Medtronic, Inc. | Health Care | 2.6% |
| Union Pacific Corp. | Industrials | 2.4% |
| Coca-Cola Co. | Consumer Staples | 2.4% |
| NIKE, Inc. | Consumer Discretionary | 2.3% |
| Texas Instruments, Inc. | Information Technology | 2.2% |
| Lowe's Cos, Inc. | Consumer Discretionary | 2.2% |
| McDonald's Corp. | Consumer Discretionary | 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 | 2.8% |
| Chevron Corp. | Energy | 2.7% |
| Verizon Communications, Inc. | Communication Services | 2.6% |
| Medtronic, Inc. | Health Care | 2.6% |
| Union Pacific Corp. | Industrials | 2.4% |
| Coca-Cola Co. | Consumer Staples | 2.4% |
| NIKE, Inc. | Consumer Discretionary | 2.3% |
| Texas Instruments, Inc. | Information Technology | 2.2% |
| Lowe's Cos, Inc. | Consumer Discretionary | 2.2% |
| McDonald's Corp. | Consumer Discretionary | 2.2% |
| Costco Wholesale Corp. | Consumer Staples | 1.9% |
| AT&T, Inc. | Communication Services | 1.9% |
| 3M Co. | Industrials | 1.8% |
| AbbVie, Inc. | Health Care | 1.8% |
| Abbott Laboratories | Health Care | 1.8% |
| CVS Caremark Corp. | Health Care | 1.8% |
| Johnson & Johnson, Inc. | Health Care | 1.8% |
| Dominion Resources, Inc. | Utilities | 1.7% |
| ACE Ltd. | Financials | 1.7% |
| PepsiCo, Inc. | Consumer Staples | 1.7% |
| Wal-Mart Stores, Inc. | Consumer Staples | 1.6% |
| Duke Energy Corp. | Utilities | 1.6% |
| Procter & Gamble Co. | Consumer Staples | 1.6% |
| QUALCOMM, Inc. | Information Technology | 1.6% |
| Automatic Data Processing, Inc. | Information Technology | 1.5% |
| Accenture Ltd. | Information Technology | 1.5% |
| Sysco Corp. | Consumer Staples | 1.4% |
| Occidental Petroleum Corp. | Energy | 1.3% |
| TJX Cos., Inc. | Consumer Discretionary | 1.3% |
| McGraw-Hill Cos., Inc. | Financials | 1.3% |
| International Business Machines Corp. | Information Technology | 1.3% |
| Roper Industries, Inc. | Industrials | 1.3% |
| Target Corp. | Consumer Discretionary | 1.3% |
| Lockheed Martin Corp. | Industrials | 1.3% |
| Kimberly-Clark Corp. | Consumer Staples | 1.2% |
| PPG Industries, Inc. | Materials | 1.2% |
| Raytheon Co. | Industrials | 1.2% |
| Walgreen Co. | Consumer Staples | 1.2% |
| Sherwin-Williams Co. | Materials | 1.2% |
| Northrop Grumman Corp. | Industrials | 1.2% |
| Clorox Co. | Consumer Staples | 1.1% |
| Travelers Cos, Inc. | Financials | 1.1% |
| Eversource Energy | Utilities | 1.1% |
| Becton, Dickinson & Co. | Health Care | 1.1% |
| General Dynamics Corp. | Industrials | 1.1% |
| Harris Corp. | Industrials | 1.1% |
| Ecolab, Inc. | Materials | 1.0% |
| Nucor Corp. | Materials | 1.0% |
| Cummins, Inc. | Industrials | 1.0% |
| Waste Management, Inc. | Industrials | 0.9% |
| Robert Half International, Inc. | Industrials | 0.9% |
| AmerisourceBergen Corp. | Health Care | 0.9% |
| J.B. Hunt Transport Services, Inc. | Industrials | 0.9% |
| Alliant Energy Corp. | Utilities | 0.8% |
| Torchmark Corp. | Financials | 0.8% |
| Fastenal Co. | Industrials | 0.8% |
| Hubbell, Inc. | Industrials | 0.8% |
| Edison International | Utilities | 0.8% |
| CDK Global, Inc. | Information Technology | 0.7% |
| NextEra Energy, Inc. | Utilities | 0.7% |
| UGI Corp. | Utilities | 0.6% |
| T. Rowe Price Group, Inc. | Financials | 0.6% |
| Stanley Black & Decker, Inc. | Industrials | 0.6% |
| West Pharmaceutical Services, Inc. | Health Care | 0.6% |
| Consolidated Edison, Inc. | Utilities | 0.6% |
| FedEx Corp. | Industrials | 0.6% |
| CSX Corp. | Industrials | 0.5% |
| Air Products & Chemicals, Inc. | Materials | 0.5% |
| Flowers Foods, Inc. | Consumer Staples | 0.5% |
| Xcel Energy, Inc. | Utilities | 0.5% |
| J.M. Smucker Co. | Consumer Staples | 0.4% |
| RenaissanceRe Holdings Ltd. | Financials | 0.4% |
| Hormel Foods Corp. | Consumer Staples | 0.4% |
| C.H. Robinson Worldwide, Inc. | Industrials | 0.4% |
| ONEOK, Inc. | Energy | 0.4% |
| Kellogg Co. | Consumer Staples | 0.4% |
| Caterpillar, Inc. | Industrials | 0.4% |
| Exxon Mobil Corp. | Energy | 0.4% |
| Commerce Bancshares, Inc. | Financials | 0.4% |
| Microchip Technology, Inc. | Information Technology | 0.4% |
| Pentair, Inc. | Industrials | 0.3% |
| Church & Dwight Co., Inc. | Consumer Staples | 0.3% |
| Emerson Electric Co. | Industrials | 0.3% |
| Xilinx, Inc. | Information Technology | 0.3% |
| Cintas 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.