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 |
|---|
| Microsoft Corp | Information Technology | 8.3% |
| NVIDIA Corp | Information Technology | 6.5% |
| Broadcom Inc | Information Technology | 6.1% |
| JPMorgan Chase & Co | Financials | 3.5% |
| Walmart Inc | Consumer Staples | 2.7% |
| Exxon Mobil Corp | Energy | 2.6% |
| Morgan Stanley | Financials | 2.6% |
| Apple Inc | Information Technology | 2.5% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 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 |
|---|
| Microsoft Corp | Information Technology | 8.3% |
| NVIDIA Corp | Information Technology | 6.5% |
| Broadcom Inc | Information Technology | 6.1% |
| JPMorgan Chase & Co | Financials | 3.5% |
| Walmart Inc | Consumer Staples | 2.7% |
| Exxon Mobil Corp | Energy | 2.6% |
| Morgan Stanley | Financials | 2.6% |
| Apple Inc | Information Technology | 2.5% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.5% |
| Lam Research Corp | Information Technology | 2.4% |
| Mastercard Inc | Financials | 2.3% |
| Johnson & Johnson | Health Care | 2.3% |
| Charles Schwab Corp/The | Financials | 2.3% |
| Parker-Hannifin Corp | Industrials | 2.2% |
| CRH PLC | Materials | 2.2% |
| Wells Fargo & Co | Financials | 2.1% |
| Oracle Corp | Information Technology | 2.0% |
| Eli Lilly & Co | Health Care | 2.0% |
| Abbott Laboratories | Health Care | 2.0% |
| Enbridge Inc | Energy | 1.9% |
| TJX Cos Inc/The | Consumer Discretionary | 1.9% |
| Philip Morris International Inc | Consumer Staples | 1.8% |
| NextEra Energy Inc | Utilities | 1.7% |
| Bank of America Corp | Financials | 1.7% |
| AbbVie Inc | Health Care | 1.7% |
| Northrop Grumman Corp | Industrials | 1.6% |
| Coca-Cola Co/The | Consumer Staples | 1.6% |
| Arthur J Gallagher & Co | Financials | 1.5% |
| Entergy Corp | Utilities | 1.5% |
| Analog Devices Inc | Information Technology | 1.4% |
| CMS Energy Corp | Utilities | 1.4% |
| Lowe's Cos Inc | Consumer Discretionary | 1.4% |
| Steel Dynamics Inc | Materials | 1.4% |
| Linde PLC | Materials | 1.3% |
| S&P Global Inc | Financials | 1.3% |
| Stryker Corp | Health Care | 1.3% |
| McDonald's Corp | Consumer Discretionary | 1.2% |
| Danaher Corp | Health Care | 1.2% |
| Chubb Ltd | Financials | 1.1% |
| Home Depot Inc/The | Consumer Discretionary | 1.0% |
| Costco Wholesale Corp | Consumer Staples | 1.0% |
| Deere & Co | Industrials | 1.0% |
| Sherwin-Williams Co/The | Materials | 1.0% |
| Waste Management Inc | Industrials | 0.9% |
| Allegion plc | Industrials | 0.8% |
| Ares Management Corp | Financials | 0.7% |
| L3Harris Technologies Inc | Industrials | 0.7% |
| Cintas Corp | Industrials | 0.6% |
| Ameriprise Financial Inc | Financials | 0.6% |
| UnitedHealth Group Inc | Health Care | 0.6% |
| Motorola Solutions Inc | Information Technology | 0.4% |
| SAP SE | Information Technology | 0.4% |
| Verisk Analytics Inc | Industrials | 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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2024 Annual Tailored Shareholder Report
Publish Date:11/03/2015
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2025 Semi-Annual Tailored Shareholder Report
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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2025 Semi-Annual Tailored Shareholder 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.