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 | 3.01% |
| Navan Inc | Consumer Discretionary | 2.62% |
| JFrog Ltd | Information Technology | 2.56% |
| 10X Genomics Inc | Health Care | 2.07% |
| Twist Bioscience Corp | Health Care | 1.92% |
| SiTime Corp | Information Technology | 1.90% |
| DigitalOcean Holdings Inc | Information Technology | 1.88% |
| Madrigal Pharmaceuticals Inc | Health Care | 1.75% |
| IMAX Corp | Communication Services | 1.75% |
| Cogent Biosciences Inc | Health Care | 1.68% |
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 | 3.01% |
| Navan Inc | Consumer Discretionary | 2.62% |
| JFrog Ltd | Information Technology | 2.56% |
| 10X Genomics Inc | Health Care | 2.07% |
| Twist Bioscience Corp | Health Care | 1.92% |
| SiTime Corp | Information Technology | 1.90% |
| DigitalOcean Holdings Inc | Information Technology | 1.88% |
| Madrigal Pharmaceuticals Inc | Health Care | 1.75% |
| IMAX Corp | Communication Services | 1.75% |
| Cogent Biosciences Inc | Health Care | 1.68% |
| WisdomTree Inc | Financials | 1.67% |
| Lattice Semiconductor Corp | Information Technology | 1.67% |
| IES Holdings Inc | Industrials | 1.56% |
| Glaukos Corp | Health Care | 1.50% |
| Nova Ltd | Information Technology | 1.47% |
| Bel Fuse Inc | Information Technology | 1.42% |
| Littelfuse Inc | Information Technology | 1.42% |
| Semtech Corp | Information Technology | 1.41% |
| Construction Partners Inc | Industrials | 1.39% |
| Adaptive Biotechnologies Corp | Health Care | 1.38% |
| Argan Inc | Industrials | 1.37% |
| Mercury Systems Inc | Industrials | 1.36% |
| PTC Therapeutics Inc | Health Care | 1.35% |
| Modine Manufacturing Co | Industrials | 1.34% |
| MACOM Technology Solutions Holdings Inc | Information Technology | 1.33% |
| Protagonist Therapeutics Inc | Health Care | 1.33% |
| Definium Therapeutics Inc | Health Care | 1.31% |
| Bridgebio Pharma Inc | Health Care | 1.30% |
| Sterling Infrastructure Inc | Industrials | 1.24% |
| Xometry Inc | Industrials | 1.24% |
| Mirum Pharmaceuticals Inc | Health Care | 1.22% |
| Praxis Precision Medicines Inc | Health Care | 1.22% |
| Moog Inc | Industrials | 1.18% |
| VSE Corp | Industrials | 1.17% |
| Legence Corp | Industrials | 1.15% |
| BBB Foods Inc | Consumer Staples | 1.14% |
| Hinge Health Inc | Health Care | 1.13% |
| Remitly Global Inc | Financials | 1.12% |
| Carpenter Technology Corp | Industrials | 1.08% |
| Saia Inc | Industrials | 1.07% |
| SPX Technologies Inc | Industrials | 1.07% |
| Dianthus Therapeutics Inc | Health Care | 1.06% |
| Ascendis Pharma A/S | Health Care | 1.06% |
| CG oncology Inc | Health Care | 1.02% |
| Fastly Inc | Information Technology | 1.02% |
| Rush Street Interactive Inc | Consumer Discretionary | 1.01% |
| Vita Coco Co Inc/The | Consumer Staples | 1.01% |
| CECO Environmental Corp | Industrials | 1.00% |
| RBC Bearings Inc | Industrials | 0.99% |
| Victoria's Secret & Co | Consumer Discretionary | 0.98% |
| Pattern Group Inc | Consumer Discretionary | 0.96% |
| Oruka Therapeutics Inc | Health Care | 0.96% |
| Neptune Insurance Holdings Inc | Financials | 0.95% |
| Hut 8 Corp | Information Technology | 0.94% |
| Arrowhead Pharmaceuticals Inc | Health Care | 0.93% |
| Sphere Entertainment Co | Communication Services | 0.90% |
| Tango Therapeutics Inc | Health Care | 0.88% |
| Cognex Corp | Information Technology | 0.87% |
| Cipher Digital Inc | Information Technology | 0.87% |
| ServiceTitan Inc | Information Technology | 0.87% |
| Krystal Biotech Inc | Health Care | 0.85% |
| Sanmina Corp | Information Technology | 0.84% |
| Miami International Holdings Inc | Financials | 0.83% |
| Aehr Test Systems | Information Technology | 0.80% |
| Terawulf Inc | Information Technology | 0.78% |
| MKS Inc | Information Technology | 0.77% |
| TTM Technologies Inc | Information Technology | 0.76% |
| StoneX Group Inc | Financials | 0.76% |
| Fabrinet | Information Technology | 0.76% |
| Cardinal Infrastructure Group Inc | Industrials | 0.75% |
| Cava Group Inc | Consumer Discretionary | 0.74% |
| Clear Secure Inc | Information Technology | 0.69% |
| Lindblad Expeditions Holdings Inc | Consumer Discretionary | 0.69% |
| DPC Holdings PLC | Industrials | 0.67% |
| Allegro MicroSystems Inc | Information Technology | 0.66% |
| Kymera Therapeutics Inc | Health Care | 0.59% |
| Chefs' Warehouse Inc/The | Consumer Staples | 0.55% |
| Zeta Global Holdings Corp | Information Technology | 0.54% |
| Landstar System Inc | Industrials | 0.53% |
| Dyne Therapeutics Inc | Health Care | 0.53% |
| Evercore Inc | Financials | 0.52% |
| Chime Financial Inc | Financials | 0.52% |
| Axsome Therapeutics Inc | Health Care | 0.51% |
| Universal Technical Institute Inc | Consumer Discretionary | 0.45% |
| Liftoff Mobile Inc | Communication Services | 0.27% |
| Descartes Systems Group Inc/The | Information Technology | 0.27% |
| Marex Group Ltd | Financials | 0.23% |
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.