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% |
| CSG Systems International, Inc. | Financials | 3.1% |
| JPMorgan Chase & Co. | Financials | 2.9% |
| Comcast Corp. | Communication Services | 2.8% |
| Texas Instruments, Inc. | Information Technology | 2.7% |
| Accenture Ltd. | Information Technology | 2.6% |
| QUALCOMM, Inc. | Information Technology | 2.6% |
| Union Pacific Corp. | Industrials | 2.6% |
| Walt Disney Co/The | Communication Services | 2.6% |
| NIKE, Inc. | Consumer Discretionary | 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 | 4.7% |
| Comcast Corp. | Communication Services | 3.1% |
| BlackRock, Inc. | Financials | 3.0% |
| Texas Instruments, Inc. | Information Technology | 2.8% |
| JPMorgan Chase & Co. | Financials | 2.6% |
| QUALCOMM, Inc. | Information Technology | 2.6% |
| Union Pacific Corp. | Industrials | 2.6% |
| Accenture Ltd. | Information Technology | 2.6% |
| McDonald's Corp. | Consumer Discretionary | 2.6% |
| NIKE, Inc. | Consumer Discretionary | 2.5% |
| Visa, Inc. | Information Technology | 2.5% |
| Air Products & Chemicals, Inc. | Materials | 2.3% |
| Abbott Laboratories | Health Care | 2.2% |
| Ameriprise Financial, Inc. | Financials | 2.0% |
| Walt Disney Co/The | Communication Services | 1.9% |
| McGraw-Hill Cos., Inc. | Financials | 1.9% |
| Danaher Corp. | Health Care | 1.9% |
| NextEra Energy, Inc. | Utilities | 1.9% |
| AbbVie, Inc. | Health Care | 1.9% |
| TJX Cos., Inc. | Consumer Discretionary | 1.9% |
| Microchip Technology, Inc. | Information Technology | 1.8% |
| Lowe's Cos, Inc. | Consumer Discretionary | 1.8% |
| Analog Devices, Inc. | Information Technology | 1.7% |
| Estee Lauder Cos., Inc. | Consumer Staples | 1.7% |
| Wal-Mart Stores, Inc. | Consumer Staples | 1.7% |
| Apple, Inc. | Information Technology | 1.6% |
| Total S.A. | Energy | 1.6% |
| Stanley Black & Decker, Inc. | Industrials | 1.5% |
| Coca-Cola Co. | Consumer Staples | 1.5% |
| UnitedHealth Group, Inc. | Health Care | 1.5% |
| Verizon Communications, Inc. | Communication Services | 1.5% |
| ACE Ltd. | Financials | 1.5% |
| Sysco Corp. | Consumer Staples | 1.5% |
| Dover Corp. | Industrials | 1.5% |
| Johnson & Johnson, Inc. | Health Care | 1.5% |
| J.B. Hunt Transport Services, Inc. | Industrials | 1.5% |
| Waste Management, Inc. | Industrials | 1.5% |
| Illinois Tool Works, Inc. | Industrials | 1.5% |
| United Technologies Corp. | Industrials | 1.4% |
| CMS Energy Corp. | Utilities | 1.4% |
| Moody's Corp. | Financials | 1.4% |
| Zoetis, Inc. | Health Care | 1.4% |
| Intuit, Inc. | Information Technology | 1.3% |
| Dollar General Corp. | Consumer Discretionary | 1.3% |
| Wisconsin Energy Corp. | Utilities | 1.3% |
| Pool Corp. | Consumer Discretionary | 1.2% |
| West Pharmaceutical Services, Inc. | Health Care | 1.2% |
| Northrop Grumman Corp. | Industrials | 1.1% |
| RenaissanceRe Holdings Ltd. | Financials | 1.1% |
| Merck & Co., Inc. | Health Care | 1.1% |
| Masco Corp. | Industrials | 1.1% |
| Home Depot USA, Inc. | Consumer Discretionary | 1.0% |
| Jack Henry & Associates, Inc. | Information Technology | 1.0% |
| MarketAxess Holdings, Inc. | Financials | 1.0% |
| NVIDIA Corp. | Information Technology | 0.9% |
| Procter & Gamble Co. | Consumer Staples | 0.7% |
| Call Money Futures | Undefined | 0.1% |
| S&P500 EMINI FUT DEC20 | 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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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.