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 | 3.7% |
| Comfort Systems USA Inc | Industrials | 3.1% |
| Karman Holdings Inc | Industrials | 2.3% |
| Credo Technology Group Holding Ltd | Information Technology | 2.3% |
| Nova Ltd | Information Technology | 2.3% |
| Bridgebio Pharma Inc | Health Care | 2.1% |
| Carpenter Technology Corp | Industrials | 2.1% |
| Madrigal Pharmaceuticals Inc | Health Care | 2.0% |
| Modine Manufacturing Co | Industrials | 2.0% |
| Nextpower Inc | Industrials | 2.0% |
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 | 3.7% |
| Comfort Systems USA Inc | Industrials | 3.1% |
| Karman Holdings Inc | Industrials | 2.3% |
| Credo Technology Group Holding Ltd | Information Technology | 2.3% |
| Nova Ltd | Information Technology | 2.3% |
| Bridgebio Pharma Inc | Health Care | 2.1% |
| Carpenter Technology Corp | Industrials | 2.1% |
| Madrigal Pharmaceuticals Inc | Health Care | 2.0% |
| Modine Manufacturing Co | Industrials | 2.0% |
| Nextpower Inc | Industrials | 2.0% |
| Rambus Inc | Information Technology | 1.9% |
| SiTime Corp | Information Technology | 1.8% |
| MACOM Technology Solutions Holdings Inc | Information Technology | 1.7% |
| Fabrinet | Information Technology | 1.7% |
| Construction Partners Inc | Industrials | 1.7% |
| MasTec Inc | Industrials | 1.7% |
| Kratos Defense & Security Solutions Inc | Industrials | 1.7% |
| Adaptive Biotechnologies Corp | Health Care | 1.6% |
| Mirion Technologies Inc | Information Technology | 1.6% |
| IRhythm Holdings Inc | Health Care | 1.5% |
| RBC Bearings Inc | Industrials | 1.5% |
| Sterling Infrastructure Inc | Industrials | 1.5% |
| Mercury Systems Inc | Industrials | 1.5% |
| Reddit Inc | Communication Services | 1.5% |
| Bloom Energy Corp | Industrials | 1.4% |
| GeneDx Holdings Corp | Health Care | 1.3% |
| Mirum Pharmaceuticals Inc | Health Care | 1.3% |
| Tarsus Pharmaceuticals Inc | Health Care | 1.3% |
| Terns Pharmaceuticals Inc | Health Care | 1.3% |
| Planet Fitness Inc | Consumer Discretionary | 1.3% |
| Natera Inc | Health Care | 1.3% |
| PTC Therapeutics Inc | Health Care | 1.2% |
| Evercore Inc | Financials | 1.2% |
| Crane Co | Industrials | 1.2% |
| JFrog Ltd | Information Technology | 1.2% |
| Woodward Inc | Industrials | 1.2% |
| Cogent Biosciences Inc | Health Care | 1.2% |
| IES Holdings Inc | Industrials | 1.2% |
| Xometry Inc | Industrials | 1.2% |
| Figure Technology Solutions Inc | Financials | 1.1% |
| Unity Software Inc | Information Technology | 1.1% |
| Semtech Corp | Information Technology | 1.1% |
| Piper Sandler Cos | Financials | 1.0% |
| Calix Inc | Information Technology | 1.0% |
| Rhythm Pharmaceuticals Inc | Health Care | 1.0% |
| Abivax SA | Health Care | 1.0% |
| FTAI Aviation Ltd | Industrials | 1.0% |
| MKS Inc | Information Technology | 1.0% |
| Ascendis Pharma A/S | Health Care | 1.0% |
| Astera Labs Inc | Information Technology | 0.9% |
| Celsius Holdings Inc | Consumer Staples | 0.9% |
| AeroVironment Inc | Industrials | 0.9% |
| Lyft Inc | Industrials | 0.9% |
| D-Wave Quantum Inc | Information Technology | 0.9% |
| Arcellx Inc | Health Care | 0.8% |
| Celcuity Inc | Health Care | 0.8% |
| TransMedics Group Inc | Health Care | 0.8% |
| Applied Digital Corp | Information Technology | 0.8% |
| Lattice Semiconductor Corp | Information Technology | 0.8% |
| Boot Barn Holdings Inc | Consumer Discretionary | 0.8% |
| Hinge Health Inc | Health Care | 0.7% |
| CG oncology Inc | Health Care | 0.7% |
| Nuvalent Inc | Health Care | 0.7% |
| Miami International Holdings Inc | Financials | 0.7% |
| Rocket Lab Corp | Industrials | 0.7% |
| Sanmina Corp | Information Technology | 0.7% |
| ServiceTitan Inc | Information Technology | 0.7% |
| HeartFlow Inc | Health Care | 0.6% |
| Argan Inc | Industrials | 0.6% |
| Life Time Group Holdings Inc | Consumer Discretionary | 0.6% |
| Bel Fuse Inc | Information Technology | 0.5% |
| CECO Environmental Corp | Industrials | 0.5% |
| Insmed Inc | Health Care | 0.5% |
| Willdan Group Inc | Industrials | 0.5% |
| Universal Technical Institute Inc | Consumer Discretionary | 0.5% |
| Loar Holdings Inc | Industrials | 0.5% |
| Hut 8 Corp | Information Technology | 0.5% |
| MP Materials Corp | Materials | 0.5% |
| Dutch Bros Inc | Consumer Discretionary | 0.5% |
| Amkor Technology Inc | Information Technology | 0.5% |
| Revolution Medicines Inc | Health Care | 0.5% |
| Rubrik Inc | Information Technology | 0.4% |
| Agilysys Inc | Information Technology | 0.3% |
| York Space Systems Inc | 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.