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 |
|---|
| CyberArk Software Ltd | Information Technology | 3.0% |
| Stride Inc | Consumer Discretionary | 2.4% |
| Guidewire Software Inc | Information Technology | 2.3% |
| Universal Technical Institute Inc | Consumer Discretionary | 2.2% |
| Verona Pharma PLC | Health Care | 2.0% |
| Ollie's Bargain Outlet Holdings Inc | Consumer Discretionary | 2.0% |
| Loar Holdings Inc | Industrials | 2.0% |
| Waystar Holding Corp | Health Care | 1.9% |
| Life Time Group Holdings Inc | Consumer Discretionary | 1.9% |
| Sprouts Farmers Market Inc | Consumer Staples | 1.8% |
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 |
|---|
| CyberArk Software Ltd | Information Technology | 2.9% |
| Ollie's Bargain Outlet Holdings Inc | Consumer Discretionary | 2.2% |
| Stride Inc | Consumer Discretionary | 2.1% |
| Guidewire Software Inc | Information Technology | 2.1% |
| Universal Technical Institute Inc | Consumer Discretionary | 2.0% |
| Waystar Holding Corp | Health Care | 2.0% |
| Life Time Group Holdings Inc | Consumer Discretionary | 1.9% |
| Primo Brands Corp | Consumer Staples | 1.8% |
| Insmed Inc | Health Care | 1.8% |
| Q2 Holdings Inc | Information Technology | 1.8% |
| Piper Sandler Cos | Financials | 1.8% |
| Doximity Inc | Health Care | 1.8% |
| ADMA Biologics Inc | Health Care | 1.8% |
| Wix.com Ltd | Information Technology | 1.7% |
| Loar Holdings Inc | Industrials | 1.7% |
| Clearwater Analytics Holdings Inc | Information Technology | 1.7% |
| Sprouts Farmers Market Inc | Consumer Staples | 1.7% |
| Adtalem Global Education Inc | Consumer Discretionary | 1.6% |
| Guardant Health Inc | Health Care | 1.6% |
| Klaviyo Inc | Information Technology | 1.6% |
| Crane Co | Industrials | 1.6% |
| Madrigal Pharmaceuticals Inc | Health Care | 1.6% |
| Tarsus Pharmaceuticals Inc | Health Care | 1.5% |
| Intapp Inc | Information Technology | 1.5% |
| Verona Pharma PLC | Health Care | 1.5% |
| Remitly Global Inc | Financials | 1.4% |
| Natera Inc | Health Care | 1.4% |
| Dutch Bros Inc | Consumer Discretionary | 1.3% |
| MasTec Inc | Industrials | 1.3% |
| Bridgebio Pharma Inc | Health Care | 1.2% |
| Cava Group Inc | Consumer Discretionary | 1.2% |
| Duolingo Inc | Consumer Discretionary | 1.2% |
| Arcellx Inc | Health Care | 1.1% |
| Astera Labs Inc | Information Technology | 1.1% |
| Planet Fitness Inc | Consumer Discretionary | 1.1% |
| Mirion Technologies Inc | Information Technology | 1.1% |
| BellRing Brands Inc | Consumer Staples | 1.1% |
| Krystal Biotech Inc | Health Care | 1.1% |
| iRhythm Technologies Inc | Health Care | 1.1% |
| Reddit Inc | Communication Services | 1.1% |
| Maplebear Inc | Consumer Staples | 1.1% |
| Credo Technology Group Holding Ltd | Information Technology | 1.1% |
| Penumbra Inc | Health Care | 1.1% |
| ExlService Holdings Inc | Industrials | 1.1% |
| StoneX Group Inc | Financials | 1.0% |
| MakeMyTrip Ltd | Consumer Discretionary | 1.0% |
| Construction Partners Inc | Industrials | 1.0% |
| Global-e Online Ltd | Consumer Discretionary | 1.0% |
| Comfort Systems USA Inc | Industrials | 1.0% |
| Gitlab Inc | Information Technology | 1.0% |
| Glaukos Corp | Health Care | 1.0% |
| GeneDx Holdings Corp | Health Care | 1.0% |
| Nova Ltd | Information Technology | 0.9% |
| Monday.com Ltd | Information Technology | 0.9% |
| Evercore Inc | Financials | 0.9% |
| Kratos Defense & Security Solutions Inc | Industrials | 0.9% |
| PROCEPT BioRobotics Corp | Health Care | 0.9% |
| Akero Therapeutics Inc | Health Care | 0.8% |
| Blueprint Medicines Corp | Health Care | 0.8% |
| Leonardo DRS Inc | Industrials | 0.8% |
| MACOM Technology Solutions Holdings Inc | Information Technology | 0.8% |
| GDS Holdings Ltd | Information Technology | 0.7% |
| Mirum Pharmaceuticals Inc | Health Care | 0.7% |
| Rocket Lab USA Inc | Industrials | 0.7% |
| Rambus Inc | Information Technology | 0.7% |
| Modine Manufacturing Co | Consumer Discretionary | 0.7% |
| IES Holdings Inc | Industrials | 0.7% |
| FTAI Aviation Ltd | Industrials | 0.7% |
| Fabrinet | Information Technology | 0.7% |
| SpringWorks Therapeutics Inc | Health Care | 0.7% |
| Primoris Services Corp | Industrials | 0.6% |
| Karman Holdings Inc | Industrials | 0.6% |
| ServiceTitan Inc | Information Technology | 0.6% |
| Carpenter Technology Corp | Materials | 0.6% |
| Vital Farms Inc | Consumer Staples | 0.5% |
| Janux Therapeutics Inc | Health Care | 0.5% |
| Vertex Inc | Information Technology | 0.5% |
| Nuvalent Inc | Health Care | 0.5% |
| Revolution Medicines Inc | Health Care | 0.5% |
| Descartes Systems Group Inc/The | Information Technology | 0.5% |
| Procore Technologies Inc | Information Technology | 0.5% |
| Unity Software Inc | Information Technology | 0.5% |
| Scholar Rock Holding Corp | Health Care | 0.5% |
| Weave Communications Inc | Information Technology | 0.4% |
| Sweetgreen Inc | Consumer Discretionary | 0.1% |
| Shake Shack Inc | Consumer Discretionary | 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
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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.