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 |
|---|
| Credo Technology Group Holding Ltd | Information Technology | 3.7% |
| Comfort Systems USA Inc | Industrials | 3.4% |
| Guardant Health Inc | Health Care | 3.1% |
| Insmed Inc | Health Care | 2.2% |
| Mirion Technologies Inc | Information Technology | 2.1% |
| Kratos Defense & Security Solutions Inc | Industrials | 2.0% |
| Modine Manufacturing Co | Consumer Discretionary | 2.0% |
| Carpenter Technology Corp | Industrials | 2.0% |
| Argan Inc | Industrials | 1.9% |
| Bridgebio Pharma Inc | Health Care | 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 |
|---|
| Credo Technology Group Holding Ltd | Information Technology | 3.7% |
| Comfort Systems USA Inc | Industrials | 3.4% |
| Guardant Health Inc | Health Care | 3.1% |
| Insmed Inc | Health Care | 2.2% |
| Mirion Technologies Inc | Information Technology | 2.1% |
| Kratos Defense & Security Solutions Inc | Industrials | 2.0% |
| Modine Manufacturing Co | Consumer Discretionary | 2.0% |
| Carpenter Technology Corp | Industrials | 2.0% |
| Argan Inc | Industrials | 1.9% |
| Bridgebio Pharma Inc | Health Care | 1.8% |
| GeneDx Holdings Corp | Health Care | 1.8% |
| Karman Holdings Inc | Industrials | 1.8% |
| iRhythm Technologies Inc | Health Care | 1.8% |
| Guidewire Software Inc | Information Technology | 1.7% |
| Construction Partners Inc | Industrials | 1.7% |
| AeroVironment Inc | Industrials | 1.7% |
| Rambus Inc | Information Technology | 1.7% |
| Nova Ltd | Information Technology | 1.6% |
| Reddit Inc | Communication Services | 1.6% |
| MasTec Inc | Industrials | 1.6% |
| Calix Inc | Information Technology | 1.5% |
| Tarsus Pharmaceuticals Inc | Health Care | 1.5% |
| Fabrinet | Information Technology | 1.5% |
| Celsius Holdings Inc | Consumer Staples | 1.5% |
| Evercore Inc | Financials | 1.5% |
| Astera Labs Inc | Information Technology | 1.4% |
| Madrigal Pharmaceuticals Inc | Health Care | 1.4% |
| FTAI Aviation Ltd | Industrials | 1.4% |
| Piper Sandler Cos | Financials | 1.4% |
| RBC Bearings Inc | Industrials | 1.2% |
| Life360 Inc | Information Technology | 1.2% |
| Crane Co | Industrials | 1.2% |
| Mercury Systems Inc | Industrials | 1.2% |
| Doximity Inc | Health Care | 1.2% |
| IES Holdings Inc | Industrials | 1.2% |
| Loar Holdings Inc | Industrials | 1.2% |
| MACOM Technology Solutions Holdings Inc | Information Technology | 1.1% |
| Rhythm Pharmaceuticals Inc | Health Care | 1.1% |
| SiTime Corp | Information Technology | 1.1% |
| D-Wave Quantum Inc | Information Technology | 1.1% |
| Arcellx Inc | Health Care | 1.0% |
| Natera Inc | Health Care | 1.0% |
| Hinge Health Inc | Health Care | 1.0% |
| Ascendis Pharma A/S | Health Care | 1.0% |
| JFrog Ltd | Information Technology | 1.0% |
| ServiceTitan Inc | Information Technology | 1.0% |
| Abivax SA | Health Care | 1.0% |
| BWX Technologies Inc | Industrials | 1.0% |
| Ollie's Bargain Outlet Holdings Inc | Consumer Discretionary | 1.0% |
| Rocket Lab Corp | Industrials | 0.9% |
| Adtalem Global Education Inc | Consumer Discretionary | 0.9% |
| Penumbra Inc | Health Care | 0.9% |
| Mirum Pharmaceuticals Inc | Health Care | 0.9% |
| Planet Fitness Inc | Consumer Discretionary | 0.9% |
| Rubrik Inc | Information Technology | 0.9% |
| PTC Therapeutics Inc | Health Care | 0.9% |
| Unity Software Inc | Information Technology | 0.8% |
| Sportradar Group AG | Consumer Discretionary | 0.8% |
| Universal Technical Institute Inc | Consumer Discretionary | 0.8% |
| Bloom Energy Corp | Industrials | 0.8% |
| Cidara Therapeutics Inc | Health Care | 0.8% |
| Lyft Inc | Industrials | 0.8% |
| NEXTracker Inc | Industrials | 0.7% |
| elf Beauty Inc | Consumer Staples | 0.7% |
| Waystar Holding Corp | Health Care | 0.7% |
| HeartFlow Inc | Health Care | 0.7% |
| Dutch Bros Inc | Consumer Discretionary | 0.7% |
| Legence Corp | Industrials | 0.7% |
| Life Time Group Holdings Inc | Consumer Discretionary | 0.6% |
| Revolution Medicines Inc | Health Care | 0.5% |
| Netskope Inc | Information Technology | 0.5% |
| Woodward Inc | Industrials | 0.5% |
| Nuvalent Inc | Health Care | 0.5% |
| Agilysys Inc | Information Technology | 0.5% |
| TransMedics Group Inc | Health Care | 0.5% |
| Sterling Infrastructure Inc | Industrials | 0.5% |
| Generac Holdings Inc | Industrials | 0.5% |
| Figure Technology Solutions Inc | Financials | 0.5% |
| Oddity Tech Ltd | Consumer Staples | 0.4% |
| Vital Farms Inc | Consumer Staples | 0.4% |
| Bullish | Financials | 0.3% |
| Miami International Holdings Inc | Financials | 0.2% |
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.