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 |
|---|
| NVIDIA Corp | Information Technology | 7.7% |
| Microsoft Corp | Information Technology | 7.1% |
| Broadcom Inc | Information Technology | 4.5% |
| Alphabet Inc | Communication Services | 4.4% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.7% |
| JPMorgan Chase & Co | Financials | 3.4% |
| Eli Lilly & Co | Health Care | 3.4% |
| Johnson & Johnson | Health Care | 3.3% |
| Morgan Stanley | Financials | 3.0% |
| UnitedHealth Group Inc | Health Care | 2.7% |
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 |
|---|
| NVIDIA Corp | Information Technology | 7.7% |
| Microsoft Corp | Information Technology | 7.1% |
| Broadcom Inc | Information Technology | 4.5% |
| Alphabet Inc | Communication Services | 4.4% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.7% |
| JPMorgan Chase & Co | Financials | 3.4% |
| Eli Lilly & Co | Health Care | 3.4% |
| Johnson & Johnson | Health Care | 3.3% |
| Morgan Stanley | Financials | 3.0% |
| UnitedHealth Group Inc | Health Care | 2.7% |
| Parker-Hannifin Corp | Industrials | 2.5% |
| Philip Morris International Inc | Consumer Staples | 2.3% |
| ExxonMobil Holdings Corp | Energy | 2.3% |
| Marathon Petroleum Corp | Energy | 2.2% |
| Enbridge Inc | Energy | 2.1% |
| Analog Devices Inc | Information Technology | 2.1% |
| TJX Cos Inc/The | Consumer Discretionary | 2.0% |
| Coca-Cola Co/The | Consumer Staples | 1.9% |
| Bank of America Corp | Financials | 1.9% |
| Bank of New York Mellon Corp/The | Financials | 1.9% |
| NextEra Energy Inc | Utilities | 1.7% |
| Wells Fargo & Co | Financials | 1.6% |
| Entergy Corp | Utilities | 1.6% |
| Walmart Inc | Consumer Staples | 1.5% |
| Steel Dynamics Inc | Materials | 1.5% |
| Linde PLC | Materials | 1.5% |
| Charles Schwab Corp/The | Financials | 1.4% |
| Chubb Ltd | Financials | 1.4% |
| Lam Research Corp | Information Technology | 1.4% |
| L3Harris Technologies Inc | Industrials | 1.3% |
| AMETEK Inc | Industrials | 1.3% |
| Old Dominion Freight Line Inc | Industrials | 1.3% |
| Deere & Co | Industrials | 1.2% |
| Sherwin-Williams Co/The | Materials | 1.2% |
| CRH PLC | Materials | 1.2% |
| Lowe's Cos Inc | Consumer Discretionary | 1.1% |
| Cboe Global Markets Inc | Financials | 1.1% |
| Mastercard Inc | Financials | 1.1% |
| Waste Management Inc | Industrials | 1.1% |
| West Pharmaceutical Services Inc | Health Care | 1.1% |
| Corning Inc | Information Technology | 1.0% |
| Union Pacific Corp | Industrials | 1.0% |
| Arthur J Gallagher & Co | Financials | 0.9% |
| Cintas Corp | Industrials | 0.9% |
| CMS Energy Corp | Utilities | 0.8% |
| CH Robinson Worldwide Inc | Industrials | 0.8% |
| Texas Instruments Inc | Information Technology | 0.8% |
| Oracle Corp | Information Technology | 0.6% |
| Stryker Corp | Health Care | 0.5% |
| McDonald's Corp | Consumer Discretionary | 0.5% |
| Home Depot Inc/The | Consumer Discretionary | 0.5% |
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.