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 | 3.4% |
| Comfort Systems USA Inc | Industrials | 2.8% |
| SiTime Corp | Information Technology | 2.7% |
| Sterling Infrastructure Inc | Industrials | 2.5% |
| Carpenter Technology Corp | Industrials | 2.2% |
| DigitalOcean Holdings Inc | Information Technology | 2.1% |
| MACOM Technology Solutions Holdings Inc | Information Technology | 2.0% |
| Semtech Corp | Information Technology | 1.9% |
| JFrog Ltd | Information Technology | 1.9% |
| Nova Ltd | Information Technology | 1.8% |
| Lattice Semiconductor Corp | Information Technology | 1.8% |
| Madrigal Pharmaceuticals Inc | Health Care | 1.7% |
| Argan Inc | Industrials | 1.7% |
| Modine Manufacturing Co | Industrials | 1.6% |
| Cardinal Infrastructure Group Inc | Industrials | 1.5% |
| Mercury Systems Inc | Industrials | 1.5% |
| IES Holdings Inc | Industrials | 1.5% |
| Cava Group Inc | Consumer Discretionary | 1.3% |
| Astera Labs Inc | Information Technology | 1.3% |
| Nextpower Inc | Industrials | 1.3% |
| Bel Fuse Inc | Information Technology | 1.3% |
| Cogent Biosciences Inc | Health Care | 1.3% |
| Construction Partners Inc | Industrials | 1.2% |
| Arrowhead Pharmaceuticals Inc | Health Care | 1.2% |
| Navan Inc | Consumer Discretionary | 1.2% |
| Legence Corp | Industrials | 1.2% |
| Sanmina Corp | Information Technology | 1.2% |
| MasTec Inc | Industrials | 1.2% |
| Planet Labs PBC | Industrials | 1.2% |
| Fabrinet | Information Technology | 1.2% |
| Mirum Pharmaceuticals Inc | Health Care | 1.2% |
| Hut 8 Corp | Information Technology | 1.1% |
| Cipher Digital Inc | Information Technology | 1.1% |
| MKS Inc | Information Technology | 1.1% |
| Amkor Technology Inc | Information Technology | 1.1% |
| RBC Bearings Inc | Industrials | 1.1% |
| PTC Therapeutics Inc | Health Care | 1.0% |
| Bridgebio Pharma Inc | Health Care | 1.0% |
| Xometry Inc | Industrials | 1.0% |
| VSE Corp | Industrials | 1.0% |
| CECO Environmental Corp | Industrials | 1.0% |
| Saia Inc | Industrials | 1.0% |
| Terawulf Inc | Information Technology | 1.0% |
| Allegro MicroSystems Inc | Information Technology | 1.0% |
| Littelfuse Inc | Information Technology | 1.0% |
| Revolution Medicines Inc | Health Care | 1.0% |
| TTM Technologies Inc | Information Technology | 1.0% |
| Adaptive Biotechnologies Corp | Health Care | 1.0% |
| Pattern Group Inc | Consumer Discretionary | 0.9% |
| Glaukos Corp | Health Care | 0.9% |
| Madison Air Solutions Corp | Industrials | 0.9% |
| Sphere Entertainment Co | Communication Services | 0.9% |
| Vita Coco Co Inc/The | Consumer Staples | 0.9% |
| Ascendis Pharma A/S | Health Care | 0.9% |
| Moog Inc | Industrials | 0.9% |
| Bloom Energy Corp | Industrials | 0.9% |
| Universal Technical Institute Inc | Consumer Discretionary | 0.9% |
| Cognex Corp | Information Technology | 0.8% |
| Miami International Holdings Inc | Financials | 0.8% |
| SPX Technologies Inc | Industrials | 0.8% |
| Oruka Therapeutics Inc | Health Care | 0.8% |
| Dianthus Therapeutics Inc | Health Care | 0.8% |
| FTAI Aviation Ltd | Industrials | 0.8% |
| Credo Technology Group Holding Ltd | Information Technology | 0.8% |
| Clear Secure Inc | Information Technology | 0.7% |
| Evercore Inc | Financials | 0.7% |
| Applied Digital Corp | Information Technology | 0.7% |
| Protagonist Therapeutics Inc | Health Care | 0.6% |
| MaxLinear Inc | Information Technology | 0.6% |
| Dpc Holdings Ltd | Industrials | 0.6% |
| WisdomTree Inc | Financials | 0.6% |
| Hinge Health Inc | Health Care | 0.6% |
| Celcuity Inc | Health Care | 0.6% |
| Rambus Inc | Information Technology | 0.6% |
| Extreme Networks Inc | Information Technology | 0.6% |
| Lindblad Expeditions Holdings Inc | Consumer Discretionary | 0.6% |
| Tarsus Pharmaceuticals Inc | Health Care | 0.6% |
| CG oncology Inc | Health Care | 0.6% |
| Fastly Inc | Information Technology | 0.5% |
| Neptune Insurance Holdings Inc | Financials | 0.5% |
| Axsome Therapeutics Inc | Health Care | 0.5% |
| Landstar System Inc | Industrials | 0.5% |
| StoneX Group Inc | Financials | 0.5% |
| Tango Therapeutics Inc | Health Care | 0.5% |
| Nektar Therapeutics | Health Care | 0.5% |
| Boot Barn Holdings Inc | Consumer Discretionary | 0.5% |
| Lincoln Educational Services Corp | Consumer Discretionary | 0.4% |
| IMAX Corp | Communication Services | 0.4% |
| Applied Aerospace & Defense Inc | Industrials | 0.4% |
| D-Wave Quantum Inc | Information Technology | 0.4% |
| ServiceTitan Inc | Information Technology | 0.4% |
| Liftoff Mobile Inc | Communication Services | 0.3% |
| Hawkeye 360 Inc | Industrials | 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.
Fund Documents
Fund Documents
|
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
|
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
|
Summary Prospectus
Publish Date:11/03/2015
|
||||
|
Statutory Prospectus
Publish Date:11/03/2015
|
||||
|
SAI
Publish Date:11/03/2015
|
||||
|
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
|
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
|
Fact Sheet
Publish Date:11/03/2015
|
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.