Series Fund - Dividend Growth Portfolio
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 | 7.5% |
| Mastercard Inc | Financials | 4.1% |
| Apple Inc | Information Technology | 4.0% |
| NVIDIA Corp | Information Technology | 3.9% |
| Exxon Mobil Corp | Energy | 3.9% |
| UnitedHealth Group Inc | Health Care | 3.3% |
| Eli Lilly & Co | Health Care | 2.8% |
| Morgan Stanley | Financials | 2.6% |
| AbbVie Inc | Health Care | 2.6% |
| Walmart Inc | Consumer Staples | 2.5% |
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 | 7.5% |
| Mastercard Inc | Financials | 4.1% |
| Apple Inc | Information Technology | 4.0% |
| NVIDIA Corp | Information Technology | 3.9% |
| Exxon Mobil Corp | Energy | 3.9% |
| UnitedHealth Group Inc | Health Care | 3.3% |
| Eli Lilly & Co | Health Care | 2.8% |
| Morgan Stanley | Financials | 2.6% |
| AbbVie Inc | Health Care | 2.6% |
| Walmart Inc | Consumer Staples | 2.5% |
| Lam Research Corp | Information Technology | 2.5% |
| Accenture PLC | Information Technology | 2.3% |
| Comcast Corp | Communication Services | 2.2% |
| Bank of America Corp | Financials | 2.2% |
| NextEra Energy Inc | Utilities | 2.1% |
| S&P Global Inc | Financials | 2.1% |
| Roper Technologies Inc | Information Technology | 2.0% |
| TJX Cos Inc/The | Consumer Discretionary | 2.0% |
| Union Pacific Corp | Industrials | 1.9% |
| Parker-Hannifin Corp | Industrials | 1.9% |
| Eaton Corp PLC | Industrials | 1.8% |
| Coca-Cola Co/The | Consumer Staples | 1.8% |
| Zoetis Inc | Health Care | 1.8% |
| McDonald's Corp | Consumer Discretionary | 1.7% |
| Home Depot Inc/The | Consumer Discretionary | 1.7% |
| Abbott Laboratories | Health Care | 1.7% |
| Oracle Corp | Information Technology | 1.6% |
| Lowe's Cos Inc | Consumer Discretionary | 1.6% |
| Ameriprise Financial Inc | Financials | 1.4% |
| Broadcom Inc | Information Technology | 1.4% |
| Prologis Inc | Real Estate | 1.4% |
| Humana Inc | Health Care | 1.4% |
| Sherwin-Williams Co/The | Materials | 1.3% |
| Starbucks Corp | Consumer Discretionary | 1.3% |
| West Pharmaceutical Services Inc | Health Care | 1.3% |
| Arthur J Gallagher & Co | Financials | 1.3% |
| Honeywell International Inc | Industrials | 1.2% |
| Costco Wholesale Corp | Consumer Staples | 1.2% |
| Danaher Corp | Health Care | 1.1% |
| Reliance Steel & Aluminum Co | Materials | 1.1% |
| Pernod Ricard SA | Consumer Staples | 1.1% |
| Chubb Ltd | Financials | 1.1% |
| NIKE Inc | Consumer Discretionary | 1.0% |
| Northrop Grumman Corp | Industrials | 1.0% |
| Vulcan Materials Co | Materials | 0.9% |
| Intuit Inc | Information Technology | 0.8% |
| Churchill Downs Inc | Consumer Discretionary | 0.8% |
| RTX Corp | Industrials | 0.8% |
| Analog Devices Inc | Information Technology | 0.8% |
| Jack Henry & Associates Inc | Financials | 0.7% |
| Charles Schwab Corp/The | Financials | 0.7% |
| Marathon Petroleum Corp | Energy | 0.6% |
| Allstate Corp/The | Financials | 0.6% |
| CRH PLC | Materials | 0.6% |
| RenaissanceRe Holdings Ltd | Financials | 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 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.