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 |
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| 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 | 7.6% |
| Microsoft Corp | Information Technology | 5.7% |
| Broadcom Inc | Information Technology | 4.3% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.3% |
| Lam Research Corp | Information Technology | 4.0% |
| Alphabet Inc | Communication Services | 3.9% |
| Eli Lilly & Co | Health Care | 3.5% |
| Johnson & Johnson | Health Care | 3.2% |
| JPMorgan Chase & Co | Financials | 3.1% |
| Morgan Stanley | Financials | 2.9% |
| UnitedHealth Group Inc | Health Care | 2.7% |
| Parker-Hannifin Corp | Industrials | 2.5% |
| Analog Devices Inc | Information Technology | 2.2% |
| Philip Morris International Inc | Consumer Staples | 2.2% |
| Enbridge Inc | Energy | 2.1% |
| Exxon Mobil Corp | Energy | 2.0% |
| TJX Cos Inc/The | Consumer Discretionary | 1.9% |
| Walmart Inc | Consumer Staples | 1.9% |
| Marathon Petroleum Corp | Energy | 1.8% |
| NextEra Energy Inc | Utilities | 1.7% |
| Coca-Cola Co/The | Consumer Staples | 1.7% |
| Bank of America Corp | Financials | 1.7% |
| Bank of New York Mellon Corp/The | Financials | 1.7% |
| Entergy Corp | Utilities | 1.7% |
| Corning Inc | Information Technology | 1.6% |
| Linde PLC | Materials | 1.6% |
| Wells Fargo & Co | Financials | 1.6% |
| CRH PLC | Materials | 1.4% |
| Steel Dynamics Inc | Materials | 1.3% |
| L3Harris Technologies Inc | Industrials | 1.3% |
| Chubb Ltd | Financials | 1.3% |
| Deere & Co | Industrials | 1.3% |
| Old Dominion Freight Line Inc | Industrials | 1.3% |
| CH Robinson Worldwide Inc | Industrials | 1.3% |
| AMETEK Inc | Industrials | 1.3% |
| Charles Schwab Corp/The | Financials | 1.2% |
| Sherwin-Williams Co/The | Materials | 1.2% |
| Lowe's Cos Inc | Consumer Discretionary | 1.2% |
| Waste Management Inc | Industrials | 1.1% |
| McDonald's Corp | Consumer Discretionary | 1.1% |
| Mastercard Inc | Financials | 1.0% |
| West Pharmaceutical Services Inc | Health Care | 0.9% |
| Home Depot Inc/The | Consumer Discretionary | 0.9% |
| CMS Energy Corp | Utilities | 0.9% |
| Arthur J Gallagher & Co | Financials | 0.8% |
| Cboe Global Markets Inc | Financials | 0.7% |
| Cintas Corp | Industrials | 0.7% |
| Oracle Corp | Information Technology | 0.7% |
| Danaher Corp | Health Care | 0.6% |
| Stryker Corp | Health Care | 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.