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 |
|---|
| Cava Group Inc | Consumer Discretionary | 2.4% |
| Glaukos Corp | Health Care | 2.2% |
| Reddit Inc | Communication Services | 2.1% |
| Piper Sandler Cos | Financials | 2.1% |
| Loar Holdings Inc | Industrials | 2.1% |
| CyberArk Software Ltd | Information Technology | 2.1% |
| Zeta Global Holdings Corp | Information Technology | 2.0% |
| Sweetgreen Inc | Consumer Discretionary | 2.0% |
| Comfort Systems USA Inc | Industrials | 1.9% |
| Hamilton Lane Inc | Financials | 1.9% |
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 |
|---|
| Cava Group Inc | Consumer Discretionary | 2.4% |
| Glaukos Corp | Health Care | 2.2% |
| Reddit Inc | Communication Services | 2.1% |
| Piper Sandler Cos | Financials | 2.1% |
| Loar Holdings Inc | Industrials | 2.1% |
| CyberArk Software Ltd | Information Technology | 2.1% |
| Zeta Global Holdings Corp | Information Technology | 2.0% |
| Sweetgreen Inc | Consumer Discretionary | 2.0% |
| Comfort Systems USA Inc | Industrials | 1.9% |
| Hamilton Lane Inc | Financials | 1.9% |
| FTAI Aviation Ltd | Industrials | 1.8% |
| Wix.com Ltd | Information Technology | 1.8% |
| Varonis Systems Inc | Information Technology | 1.7% |
| Parsons Corp | Industrials | 1.7% |
| Guidewire Software Inc | Information Technology | 1.7% |
| Agilysys Inc | Information Technology | 1.7% |
| Credo Technology Group Holding Ltd | Information Technology | 1.7% |
| MakeMyTrip Ltd | Consumer Discretionary | 1.7% |
| Intra-Cellular Therapies Inc | Health Care | 1.7% |
| Evercore Inc | Financials | 1.6% |
| Arcellx Inc | Health Care | 1.6% |
| AeroVironment Inc | Industrials | 1.5% |
| Insmed Inc | Health Care | 1.5% |
| Monday.com Ltd | Information Technology | 1.5% |
| Natera Inc | Health Care | 1.5% |
| Modine Manufacturing Co | Consumer Discretionary | 1.4% |
| Itron Inc | Information Technology | 1.4% |
| Onto Innovation Inc | Information Technology | 1.4% |
| Freshpet Inc | Consumer Staples | 1.3% |
| PROCEPT BioRobotics Corp | Health Care | 1.3% |
| Krystal Biotech Inc | Health Care | 1.3% |
| Lantheus Holdings Inc | Health Care | 1.3% |
| Q2 Holdings Inc | Information Technology | 1.3% |
| Crane Co | Industrials | 1.2% |
| Moog Inc | Industrials | 1.2% |
| REVOLUTION Medicines Inc | Health Care | 1.2% |
| Impinj Inc | Information Technology | 1.2% |
| Astera Labs Inc | Information Technology | 1.2% |
| Sterling Infrastructure Inc | Industrials | 1.2% |
| Bright Horizons Family Solutions Inc | Consumer Discretionary | 1.2% |
| Clear Secure Inc | Information Technology | 1.2% |
| Vertex Inc | Information Technology | 1.2% |
| Life Time Group Holdings Inc | Consumer Discretionary | 1.1% |
| RxSight Inc | Health Care | 1.1% |
| ADMA Biologics Inc | Health Care | 1.1% |
| Merus NV | Health Care | 1.1% |
| Descartes Systems Group Inc/The | Information Technology | 1.1% |
| Blueprint Medicines Corp | Health Care | 1.0% |
| Vaxcyte Inc | Health Care | 1.0% |
| AAON Inc | Industrials | 1.0% |
| SPX Technologies Inc | Industrials | 1.0% |
| Tetra Tech Inc | Industrials | 1.0% |
| Crinetics Pharmaceuticals Inc | Health Care | 1.0% |
| SPS Commerce Inc | Information Technology | 1.0% |
| Maplebear Inc | Consumer Staples | 0.9% |
| Fabrinet | Information Technology | 0.9% |
| Nova Ltd | Information Technology | 0.9% |
| SpringWorks Therapeutics Inc | Health Care | 0.9% |
| Sprouts Farmers Market Inc | Consumer Staples | 0.9% |
| Duolingo Inc | Consumer Discretionary | 0.9% |
| Doximity Inc | Health Care | 0.9% |
| Primo Water Corp | Consumer Staples | 0.9% |
| Nuvalent Inc | Health Care | 0.8% |
| Baldwin Insurance Group Inc/The | Financials | 0.8% |
| Stride Inc | Consumer Discretionary | 0.8% |
| Janux Therapeutics Inc | Health Care | 0.8% |
| MACOM Technology Solutions Holdings Inc | Information Technology | 0.8% |
| Vital Farms Inc | Consumer Staples | 0.7% |
| Kratos Defense & Security Solutions Inc | Industrials | 0.7% |
| Verra Mobility Corp | Industrials | 0.7% |
| Avidity Biosciences Inc | Health Care | 0.7% |
| Ollie's Bargain Outlet Holdings Inc | Consumer Discretionary | 0.7% |
| Mirion Technologies Inc | Information Technology | 0.5% |
| Intapp Inc | Information Technology | 0.5% |
| Primoris Services Corp | Industrials | 0.5% |
| Klaviyo Inc | Information Technology | 0.5% |
| Mirum Pharmaceuticals Inc | Health Care | 0.5% |
| GeneDx Holdings Corp | Health Care | 0.5% |
| Tarsus Pharmaceuticals Inc | Health Care | 0.3% |
| Criteo SA | Communication Services | 0.3% |
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.