Series Fund - Dividend Growth Portfolio
Lord Abbett Series Fund – Calibrated Dividend Growth Portfolio was renamed Lord Abbett Series Fund – Dividend Growth Portfolio effective April 1, 2020.
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 | 4.8% |
| Comcast Corp. | Communication Services | 3.1% |
| McDonald's Corp. | Consumer Discretionary | 3.0% |
| Abbott Laboratories | Health Care | 2.7% |
| Danaher Corp. | Health Care | 2.7% |
| Union Pacific Corp. | Industrials | 2.7% |
| BlackRock, Inc. | Financials | 2.6% |
| Texas Instruments, Inc. | Information Technology | 2.6% |
| Accenture Ltd. | Information Technology | 2.5% |
| Visa, Inc. | Information Technology | 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 | 5.1% |
| McDonald's Corp. | Consumer Discretionary | 3.0% |
| Apple, Inc. | Information Technology | 2.9% |
| Comcast Corp. | Communication Services | 2.9% |
| BlackRock, Inc. | Financials | 2.7% |
| Abbott Laboratories | Health Care | 2.7% |
| Visa, Inc. | Information Technology | 2.6% |
| Accenture Ltd. | Information Technology | 2.6% |
| Union Pacific Corp. | Industrials | 2.6% |
| Texas Instruments, Inc. | Information Technology | 2.6% |
| Lowe's Cos, Inc. | Consumer Discretionary | 2.4% |
| McGraw-Hill Cos., Inc. | Financials | 2.3% |
| Johnson & Johnson, Inc. | Health Care | 2.2% |
| QUALCOMM, Inc. | Information Technology | 2.2% |
| Danaher Corp. | Health Care | 2.2% |
| NIKE, Inc. | Consumer Discretionary | 2.2% |
| NextEra Energy, Inc. | Utilities | 1.9% |
| JPMorgan Chase & Co. | Financials | 1.9% |
| West Pharmaceutical Services, Inc. | Health Care | 1.8% |
| AbbVie, Inc. | Health Care | 1.8% |
| Ameriprise Financial, Inc. | Financials | 1.8% |
| TJX Cos., Inc. | Consumer Discretionary | 1.7% |
| Wal-Mart Stores, Inc. | Consumer Staples | 1.6% |
| Verizon Communications, Inc. | Communication Services | 1.6% |
| Moody's Corp. | Financials | 1.6% |
| Microchip Technology, Inc. | Information Technology | 1.6% |
| Walt Disney Co/The | Communication Services | 1.6% |
| Analog Devices, Inc. | Information Technology | 1.5% |
| Coca-Cola Co. | Consumer Staples | 1.5% |
| UnitedHealth Group, Inc. | Health Care | 1.5% |
| Waste Management, Inc. | Industrials | 1.5% |
| Air Products & Chemicals, Inc. | Materials | 1.5% |
| CMS Energy Corp. | Utilities | 1.5% |
| Northrop Grumman Corp. | Industrials | 1.5% |
| Chevron Corp. | Energy | 1.4% |
| Estee Lauder Cos., Inc. | Consumer Staples | 1.4% |
| Illinois Tool Works, Inc. | Industrials | 1.4% |
| J.B. Hunt Transport Services, Inc. | Industrials | 1.4% |
| ACE Ltd. | Financials | 1.4% |
| Stanley Black & Decker, Inc. | Industrials | 1.3% |
| Wisconsin Energy Corp. | Utilities | 1.3% |
| Dover Corp. | Industrials | 1.3% |
| Zoetis, Inc. | Health Care | 1.3% |
| Masco Corp. | Industrials | 1.2% |
| Linde PLC | Materials | 1.2% |
| Merck & Co., Inc. | Health Care | 1.2% |
| Pool Corp. | Consumer Discretionary | 1.2% |
| RenaissanceRe Holdings Ltd. | Financials | 1.2% |
| Home Depot USA, Inc. | Consumer Discretionary | 1.1% |
| Jack Henry & Associates, Inc. | Information Technology | 1.0% |
| Total S.A. | Energy | 1.0% |
| AmerisourceBergen Corp. | Health Care | 0.9% |
| Sysco Corp. | Consumer Staples | 0.9% |
| United Technologies Corp. | Industrials | 0.9% |
| MarketAxess Holdings, Inc. | Financials | 0.9% |
| Dollar General Corp. | Consumer Discretionary | 0.9% |
| Procter & Gamble Co. | Consumer Staples | 0.7% |
| Call Money Futures | Undefined | 0.0% |
| S&P500 EMINI FUT SEP20 | Undefined | 0.0% |
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.
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Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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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Prospectus (XBRL)
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.