Series Fund - Dividend Growth Portfolio
- CUSIP
- 543910871
Summary
Summary
The Fund seeks to deliver total return by investing primarily in stocks of large U.S. companies that have a history of increasing their dividends.
Holding | Sector | Assets |
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Microsoft Corp | Information Technology | 8.9% |
NVIDIA Corp | Information Technology | 5.4% |
Exxon Mobil Corp | Energy | 4.3% |
Mastercard Inc | Financials | 2.9% |
UnitedHealth Group Inc | Health Care | 2.8% |
Apple Inc | Information Technology | 2.7% |
Eli Lilly & Co | Health Care | 2.7% |
AbbVie Inc | Health Care | 2.6% |
Bank of America Corp | Financials | 2.5% |
Lam Research Corp | Information Technology | 2.4% |
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 |
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Microsoft Corp | Information Technology | 9.1% |
NVIDIA Corp | Information Technology | 5.3% |
Exxon Mobil Corp | Energy | 3.9% |
Mastercard Inc | Financials | 3.5% |
UnitedHealth Group Inc | Health Care | 2.9% |
AbbVie Inc | Health Care | 2.7% |
Apple Inc | Information Technology | 2.6% |
Eli Lilly & Co | Health Care | 2.5% |
Lam Research Corp | Information Technology | 2.5% |
Bank of America Corp | Financials | 2.4% |
Union Pacific Corp | Industrials | 2.2% |
CRH PLC | Materials | 2.2% |
Parker-Hannifin Corp | Industrials | 2.2% |
Accenture PLC | Information Technology | 2.1% |
Walmart Inc | Consumer Staples | 2.1% |
S&P Global Inc | Financials | 2.0% |
Roper Technologies Inc | Information Technology | 2.0% |
Broadcom Inc | Information Technology | 2.0% |
TJX Cos Inc/The | Consumer Discretionary | 1.9% |
Abbott Laboratories | Health Care | 1.9% |
Comcast Corp | Communication Services | 1.9% |
Charles Schwab Corp/The | Financials | 1.8% |
Morgan Stanley | Financials | 1.8% |
Chubb Ltd | Financials | 1.7% |
NextEra Energy Inc | Utilities | 1.7% |
Philip Morris International Inc | Consumer Staples | 1.7% |
Old Dominion Freight Line Inc | Industrials | 1.7% |
Coca-Cola Co/The | Consumer Staples | 1.6% |
Eaton Corp PLC | Industrials | 1.5% |
Danaher Corp | Health Care | 1.5% |
Ameriprise Financial Inc | Financials | 1.4% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.4% |
Northrop Grumman Corp | Industrials | 1.4% |
McDonald's Corp | Consumer Discretionary | 1.4% |
Oracle Corp | Information Technology | 1.4% |
Lowe's Cos Inc | Consumer Discretionary | 1.3% |
Costco Wholesale Corp | Consumer Staples | 1.3% |
Arthur J Gallagher & Co | Financials | 1.3% |
Sherwin-Williams Co/The | Materials | 1.2% |
Reliance Inc | Materials | 1.2% |
Home Depot Inc/The | Consumer Discretionary | 1.2% |
Zoetis Inc | Health Care | 1.1% |
CMS Energy Corp | Utilities | 1.1% |
West Pharmaceutical Services Inc | Health Care | 1.0% |
Intuit Inc | Information Technology | 0.9% |
Allstate Corp/The | Financials | 0.8% |
Honeywell International Inc | Industrials | 0.7% |
Jack Henry & Associates Inc | Financials | 0.7% |
Evercore Inc | Financials | 0.7% |
Analog Devices Inc | Information Technology | 0.6% |
Starbucks Corp | Consumer Discretionary | 0.6% |
Pernod Ricard SA | Consumer Staples | 0.5% |
Marathon Petroleum Corp | Energy | 0.4% |
NIKE Inc | Consumer Discretionary | 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
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 Report
Publish Date:11/03/2015
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Semi-Annual Report
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.