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 | 3.2% |
| Comfort Systems USA Inc | Industrials | 3.1% |
| Carpenter Technology Corp | Industrials | 2.8% |
| Madrigal Pharmaceuticals Inc | Health Care | 2.3% |
| Bridgebio Pharma Inc | Health Care | 2.2% |
| MACOM Technology Solutions Holdings Inc | Information Technology | 2.1% |
| Sterling Infrastructure Inc | Industrials | 2.0% |
| Nova Ltd | Information Technology | 2.0% |
| Fabrinet | Information Technology | 2.0% |
| Karman Holdings Inc | Industrials | 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 |
|---|
| Guardant Health Inc | Health Care | 3.2% |
| Comfort Systems USA Inc | Industrials | 3.1% |
| Carpenter Technology Corp | Industrials | 2.8% |
| Madrigal Pharmaceuticals Inc | Health Care | 2.3% |
| Bridgebio Pharma Inc | Health Care | 2.2% |
| MACOM Technology Solutions Holdings Inc | Information Technology | 2.1% |
| Sterling Infrastructure Inc | Industrials | 2.0% |
| Nova Ltd | Information Technology | 2.0% |
| Fabrinet | Information Technology | 2.0% |
| Karman Holdings Inc | Industrials | 1.9% |
| Nextpower Inc | Industrials | 1.9% |
| SiTime Corp | Information Technology | 1.8% |
| Bloom Energy Corp | Industrials | 1.8% |
| Modine Manufacturing Co | Industrials | 1.8% |
| RBC Bearings Inc | Industrials | 1.8% |
| MasTec Inc | Industrials | 1.8% |
| DigitalOcean Holdings Inc | Information Technology | 1.6% |
| Construction Partners Inc | Industrials | 1.6% |
| Tarsus Pharmaceuticals Inc | Health Care | 1.5% |
| Lattice Semiconductor Corp | Information Technology | 1.5% |
| Cava Group Inc | Consumer Discretionary | 1.4% |
| Planet Labs PBC | Industrials | 1.4% |
| Cogent Biosciences Inc | Health Care | 1.4% |
| IES Holdings Inc | Industrials | 1.3% |
| Terns Pharmaceuticals Inc | Health Care | 1.3% |
| Universal Technical Institute Inc | Consumer Discretionary | 1.3% |
| Mirum Pharmaceuticals Inc | Health Care | 1.3% |
| Argan Inc | Industrials | 1.3% |
| Semtech Corp | Information Technology | 1.3% |
| Rambus Inc | Information Technology | 1.3% |
| Adaptive Biotechnologies Corp | Health Care | 1.3% |
| Mercury Systems Inc | Industrials | 1.3% |
| Kratos Defense & Security Solutions Inc | Industrials | 1.2% |
| PTC Therapeutics Inc | Health Care | 1.2% |
| Woodward Inc | Industrials | 1.2% |
| Natera Inc | Health Care | 1.2% |
| Celcuity Inc | Health Care | 1.1% |
| Fastly Inc | Information Technology | 1.1% |
| JFrog Ltd | Information Technology | 1.1% |
| Abivax SA | Health Care | 1.1% |
| TTM Technologies Inc | Information Technology | 1.1% |
| Ascendis Pharma A/S | Health Care | 1.0% |
| Littelfuse Inc | Information Technology | 1.0% |
| Piper Sandler Cos | Financials | 1.0% |
| Miami International Holdings Inc | Financials | 1.0% |
| FTAI Aviation Ltd | Industrials | 1.0% |
| Navan Inc | Consumer Discretionary | 0.9% |
| Rhythm Pharmaceuticals Inc | Health Care | 0.9% |
| Clear Secure Inc | Information Technology | 0.8% |
| Celsius Holdings Inc | Consumer Staples | 0.8% |
| Evercore Inc | Financials | 0.8% |
| Boot Barn Holdings Inc | Consumer Discretionary | 0.8% |
| Bel Fuse Inc | Information Technology | 0.8% |
| Nuvalent Inc | Health Care | 0.8% |
| MKS Inc | Information Technology | 0.8% |
| Amkor Technology Inc | Information Technology | 0.8% |
| VSE Corp | Industrials | 0.7% |
| Arrowhead Pharmaceuticals Inc | Health Care | 0.7% |
| CG oncology Inc | Health Care | 0.7% |
| Nektar Therapeutics | Health Care | 0.7% |
| Legence Corp | Industrials | 0.7% |
| Sanmina Corp | Information Technology | 0.7% |
| Mirion Technologies Inc | Information Technology | 0.7% |
| Protagonist Therapeutics Inc | Health Care | 0.6% |
| Vita Coco Co Inc/The | Consumer Staples | 0.6% |
| Allegro MicroSystems Inc | Information Technology | 0.6% |
| Rocket Lab Corp | Industrials | 0.6% |
| TransMedics Group Inc | Health Care | 0.6% |
| Terawulf Inc | Information Technology | 0.6% |
| Applied Digital Corp | Information Technology | 0.6% |
| Guidewire Software Inc | Information Technology | 0.6% |
| Astera Labs Inc | Information Technology | 0.6% |
| Life Time Group Holdings Inc | Consumer Discretionary | 0.6% |
| Sphere Entertainment Co | Communication Services | 0.5% |
| Dianthus Therapeutics Inc | Health Care | 0.5% |
| CECO Environmental Corp | Industrials | 0.5% |
| Cardinal Infrastructure Group Inc | Industrials | 0.5% |
| Revolution Medicines Inc | Health Care | 0.5% |
| Credo Technology Group Holding Ltd | Information Technology | 0.5% |
| Glaukos Corp | Health Care | 0.5% |
| ServiceTitan Inc | Information Technology | 0.5% |
| York Space Systems Inc | Industrials | 0.5% |
| Crane Co | Industrials | 0.5% |
| Hut 8 Corp | Information Technology | 0.4% |
| Saia Inc | Industrials | 0.4% |
| MP Materials Corp | Materials | 0.4% |
| Cipher Digital Inc | Information Technology | 0.4% |
| Lincoln Educational Services Corp | Consumer Discretionary | 0.4% |
| HeartFlow Inc | Health Care | 0.2% |
| Hinge Health Inc | Health Care | 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.