Series Fund - Developing Growth Portfolio
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of small U.S. companies.
| Holding | Sector | Assets |
|---|
| Guardant Health Inc | Health Care | 3.0% |
| Navan Inc | Consumer Discretionary | 2.3% |
| JFrog Ltd | Information Technology | 2.0% |
| DigitalOcean Holdings Inc | Information Technology | 1.9% |
| IES Holdings Inc | Industrials | 1.9% |
| Cogent Biosciences Inc | Health Care | 1.8% |
| Argan Inc | Industrials | 1.8% |
| SiTime Corp | Information Technology | 1.7% |
| Lattice Semiconductor Corp | Information Technology | 1.7% |
| Nova Ltd | Information Technology | 1.6% |
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 |
|---|
| Guardant Health Inc | Health Care | 3.0% |
| Navan Inc | Consumer Discretionary | 2.3% |
| JFrog Ltd | Information Technology | 2.0% |
| DigitalOcean Holdings Inc | Information Technology | 1.9% |
| IES Holdings Inc | Industrials | 1.9% |
| Cogent Biosciences Inc | Health Care | 1.8% |
| Argan Inc | Industrials | 1.8% |
| SiTime Corp | Information Technology | 1.7% |
| Lattice Semiconductor Corp | Information Technology | 1.7% |
| Nova Ltd | Information Technology | 1.6% |
| Sterling Infrastructure Inc | Industrials | 1.5% |
| 10X Genomics Inc | Health Care | 1.5% |
| Bel Fuse Inc | Information Technology | 1.5% |
| Littelfuse Inc | Information Technology | 1.5% |
| Modine Manufacturing Co | Industrials | 1.5% |
| Madrigal Pharmaceuticals Inc | Health Care | 1.5% |
| Mercury Systems Inc | Industrials | 1.5% |
| Comfort Systems USA Inc | Industrials | 1.4% |
| Glaukos Corp | Health Care | 1.3% |
| Legence Corp | Industrials | 1.3% |
| Bridgebio Pharma Inc | Health Care | 1.3% |
| Construction Partners Inc | Industrials | 1.3% |
| IMAX Corp | Communication Services | 1.3% |
| Mirum Pharmaceuticals Inc | Health Care | 1.3% |
| PTC Therapeutics Inc | Health Care | 1.3% |
| Hut 8 Corp | Information Technology | 1.2% |
| MACOM Technology Solutions Holdings Inc | Information Technology | 1.2% |
| Cardinal Infrastructure Group Inc | Industrials | 1.2% |
| Cipher Digital Inc | Information Technology | 1.2% |
| Adaptive Biotechnologies Corp | Health Care | 1.2% |
| Semtech Corp | Information Technology | 1.2% |
| Protagonist Therapeutics Inc | Health Care | 1.2% |
| Moog Inc | Industrials | 1.2% |
| Nextpower Inc | Industrials | 1.2% |
| SPX Technologies Inc | Industrials | 1.2% |
| Carpenter Technology Corp | Industrials | 1.1% |
| Xometry Inc | Industrials | 1.1% |
| Vita Coco Co Inc/The | Consumer Staples | 1.1% |
| RBC Bearings Inc | Industrials | 1.1% |
| WisdomTree Inc | Financials | 1.1% |
| VSE Corp | Industrials | 1.1% |
| Dianthus Therapeutics Inc | Health Care | 1.0% |
| Praxis Precision Medicines Inc | Health Care | 1.0% |
| Pattern Group Inc | Consumer Discretionary | 1.0% |
| Definium Therapeutics Inc | Health Care | 1.0% |
| Tango Therapeutics Inc | Health Care | 1.0% |
| Saia Inc | Industrials | 1.0% |
| Oruka Therapeutics Inc | Health Care | 1.0% |
| Ascendis Pharma A/S | Health Care | 0.9% |
| Universal Technical Institute Inc | Consumer Discretionary | 0.9% |
| CG oncology Inc | Health Care | 0.9% |
| Arrowhead Pharmaceuticals Inc | Health Care | 0.9% |
| Billiontoone Inc | Health Care | 0.9% |
| Sphere Entertainment Co | Communication Services | 0.9% |
| Cognex Corp | Information Technology | 0.9% |
| Extreme Networks Inc | Information Technology | 0.9% |
| CECO Environmental Corp | Industrials | 0.9% |
| Hinge Health Inc | Health Care | 0.9% |
| Miami International Holdings Inc | Financials | 0.9% |
| Terawulf Inc | Information Technology | 0.9% |
| Neptune Insurance Holdings Inc | Financials | 0.9% |
| Revolution Medicines Inc | Health Care | 0.9% |
| MKS Inc | Information Technology | 0.9% |
| Clear Secure Inc | Information Technology | 0.8% |
| StoneX Group Inc | Financials | 0.8% |
| Krystal Biotech Inc | Health Care | 0.8% |
| Aehr Test Systems | Information Technology | 0.8% |
| Fabrinet | Information Technology | 0.8% |
| Fastly Inc | Information Technology | 0.8% |
| Evercore Inc | Financials | 0.8% |
| Sanmina Corp | Information Technology | 0.8% |
| Lindblad Expeditions Holdings Inc | Consumer Discretionary | 0.7% |
| Allegro MicroSystems Inc | Information Technology | 0.7% |
| TTM Technologies Inc | Information Technology | 0.7% |
| Cava Group Inc | Consumer Discretionary | 0.7% |
| DPC Holdings PLC | Industrials | 0.7% |
| Rush Street Interactive Inc | Consumer Discretionary | 0.7% |
| FTAI Aviation Ltd | Industrials | 0.7% |
| Lincoln Educational Services Corp | Consumer Discretionary | 0.7% |
| Victoria's Secret & Co | Consumer Discretionary | 0.7% |
| Astera Labs Inc | Information Technology | 0.6% |
| Twist Bioscience Corp | Health Care | 0.6% |
| Axsome Therapeutics Inc | Health Care | 0.5% |
| ServiceTitan Inc | Information Technology | 0.5% |
| Landstar System Inc | Industrials | 0.5% |
| Kymera Therapeutics Inc | Health Care | 0.5% |
| Rambus Inc | Information Technology | 0.5% |
| MasTec Inc | Industrials | 0.5% |
| Liftoff Mobile Inc | Communication Services | 0.3% |
| Applied Aerospace & Defense Inc | Industrials | 0.1% |
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.
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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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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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
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.