The Fund seeks to deliver long-term growth of capital and income by investing primarily in stocks of large U.S. companies.
|Apple, Inc.||Information Technology||3.6%|
|Celgene Corp.||Health Care||3.3%|
|PepsiCo, Inc.||Consumer Staples||3.3%|
|General Electric Co.||Industrials||3.2%|
|Mondelez International, Inc.||Consumer Staples||3.1%|
|Alphabet, Inc.||Information Technology||3.1%|
|CVS Caremark Corp.||Consumer Staples||2.9%|
|Pfizer, Inc.||Health Care||2.9%|
|Thermo Fisher Scientific, Inc.||Health Care||2.7%|
|Honeywell International, Inc.||Industrials||2.7%|
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.
|Alphabet, Inc.||Information Technology||4.5%|
|General Electric Co.||Industrials||4.1%|
|Microsoft Corp.||Information Technology||3.4%|
|CVS Caremark Corp.||Consumer Staples||3.4%|
|UnitedHealth Group, Inc.||Health Care||3.1%|
|PepsiCo, Inc.||Consumer Staples||3.0%|
|Mondelez International, Inc.||Consumer Staples||2.9%|
|Cisco Systems, Inc.||Information Technology||2.8%|
|Time Warner, Inc.||Consumer Discretionary||2.8%|
|Pfizer, Inc.||Health Care||2.7%|
|Citizens Financial Group, Inc.||Financials||2.5%|
|Celgene Corp.||Health Care||2.5%|
|Verizon Communications, Inc.||Telecommunication Services||2.5%|
|Vantiv, Inc.||Information Technology||2.5%|
|Honeywell International, Inc.||Industrials||2.4%|
|McDonald's Corp.||Consumer Discretionary||2.4%|
|Apple, Inc.||Information Technology||2.2%|
|Intel Corp.||Information Technology||2.2%|
|EOG Resources, Inc.||Energy||2.1%|
|Exxon Mobil Corp.||Energy||2.0%|
|Pacific Gas & Electric Co.||Utilities||2.0%|
|Thermo Fisher Scientific, Inc.||Health Care||2.0%|
|Occidental Petroleum Corp.||Energy||1.9%|
|AutoZone, Inc||Consumer Discretionary||1.9%|
|Affiliated Managers Group, Inc.||Financials||1.7%|
|Hartford Financial Services Group, Inc.||Financials||1.7%|
|TransDigm Group, Inc.||Industrials||1.6%|
|First Republic Bank/San Francisco CA||Financials||1.6%|
|QUALCOMM, Inc.||Information Technology||1.6%|
|Vornado Realty Trust||Financials||1.4%|
|NextEra Energy, Inc.||Utilities||1.4%|
|Broadcom Ltd.||Information Technology||1.4%|
|Microchip Technology, Inc.||Information Technology||1.4%|
|Devon Energy Corp.||Energy||1.3%|
|JPMorgan Chase & Co.||Financials||1.3%|
|Colgate-Palmolive Co.||Consumer Staples||1.2%|
|East West Bancorp, Inc.||Financials||1.1%|
|PPG Industries, Inc.||Materials||1.0%|
|E.I. du Pont de Nemours & Co.||Materials||0.9%|
|Merck & Co., Inc.||Health Care||0.7%|
|HCA Holdings, Inc.||Health Care||0.5%|
|XL Capital Ltd.||Financials||0.5%|
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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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.