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 | 7.6% |
| JPMorgan Chase & Co | Financials | 3.5% |
| Texas Instruments Inc | Information Technology | 2.6% |
| Morgan Stanley | Financials | 2.5% |
| Coca-Cola Co/The | Consumer Staples | 2.3% |
| NVIDIA Corp | Information Technology | 2.3% |
| Ameriprise Financial Inc | Financials | 2.2% |
| Honeywell International Inc | Industrials | 2.2% |
| Lowe's Cos Inc | Consumer Discretionary | 2.2% |
| Comcast Corp | Communication Services | 2.1% |
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 | 7.7% |
| JPMorgan Chase & Co | Financials | 3.5% |
| Texas Instruments Inc | Information Technology | 2.4% |
| Coca-Cola Co/The | Consumer Staples | 2.3% |
| NVIDIA Corp | Information Technology | 2.3% |
| Honeywell International Inc | Industrials | 2.3% |
| NIKE Inc | Consumer Discretionary | 2.2% |
| Lowe's Cos Inc | Consumer Discretionary | 2.1% |
| Ameriprise Financial Inc | Financials | 2.1% |
| Comcast Corp | Communication Services | 2.1% |
| Union Pacific Corp | Industrials | 2.1% |
| UnitedHealth Group Inc | Health Care | 2.0% |
| BlackRock, Inc. | Financials | 2.0% |
| Morgan Stanley | Financials | 2.0% |
| Estee Lauder Cos Inc/The | Consumer Staples | 1.9% |
| NextEra Energy Inc | Utilities | 1.9% |
| Northrop Grumman Corp | Industrials | 1.9% |
| Dover Corp | Industrials | 1.9% |
| Raytheon Technologies Corp | Industrials | 1.8% |
| Air Products and Chemicals Inc | Materials | 1.8% |
| Analog Devices Inc | Information Technology | 1.8% |
| S&P Global Inc | Financials | 1.7% |
| TJX Cos Inc/The | Consumer Discretionary | 1.7% |
| Marathon Petroleum Corp | Energy | 1.7% |
| Intuit Inc | Information Technology | 1.7% |
| Accenture PLC | Information Technology | 1.7% |
| American Tower Corp | Real Estate | 1.7% |
| Danaher Corp | Health Care | 1.7% |
| Visa Inc | Information Technology | 1.7% |
| Microchip Technology Inc | Information Technology | 1.6% |
| Sysco Corp | Consumer Staples | 1.6% |
| Discover Financial Services | Financials | 1.6% |
| Walmart Inc | Consumer Staples | 1.6% |
| AbbVie Inc | Health Care | 1.6% |
| Jack Henry & Associates Inc | Information Technology | 1.5% |
| West Pharmaceutical Services Inc | Health Care | 1.4% |
| Pool Corp | Consumer Discretionary | 1.4% |
| McDonald's Corp | Consumer Discretionary | 1.4% |
| Zoetis Inc | Health Care | 1.4% |
| Dollar General Corp | Consumer Discretionary | 1.4% |
| Abbott Laboratories | Health Care | 1.4% |
| Verizon Communications Inc | Communication Services | 1.4% |
| Agilent Technologies Inc | Health Care | 1.3% |
| KLA Corp | Information Technology | 1.3% |
| FedEx Corp | Industrials | 1.3% |
| American Financial Group Inc/OH | Financials | 1.3% |
| Moody's Corp | Financials | 1.2% |
| Illinois Tool Works Inc | Industrials | 1.2% |
| Home Depot Inc/The | Consumer Discretionary | 1.1% |
| TotalEnergies SE | Energy | 1.0% |
| Masco Corp | Industrials | 1.0% |
| Stanley Black & Decker Inc | Industrials | 0.9% |
| Chubb Ltd | Financials | 0.8% |
| Reliance Steel & Aluminum Co | Materials | 0.8% |
| CMS Energy Corp | Utilities | 0.8% |
| MarketAxess Holdings Inc | Financials | 0.7% |
| Activision Blizzard Inc | Communication Services | 0.6% |
| Walt Disney Co/The | Communication Services | 0.4% |
| Vulcan Materials Co | Materials | 0.3% |
| Call Money Futures | Undefined | 0.0% |
| S&P500 EMINI FUT SEP21 | 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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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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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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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.