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 | 6.9% |
| Apple Inc | Information Technology | 4.1% |
| Coca-Cola Co/The | Consumer Staples | 3.2% |
| UnitedHealth Group Inc | Health Care | 3.2% |
| Exxon Mobil Corp | Energy | 3.0% |
| NextEra Energy Inc | Utilities | 2.8% |
| Morgan Stanley | Financials | 2.5% |
| American Tower Corp | Real Estate | 2.4% |
| Northrop Grumman Corp | Industrials | 2.4% |
| Ameriprise Financial Inc | Financials | 2.3% |
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 | 6.8% |
| Apple Inc | Information Technology | 4.1% |
| NextEra Energy Inc | Utilities | 3.0% |
| UnitedHealth Group Inc | Health Care | 2.8% |
| Union Pacific Corp | Industrials | 2.8% |
| Coca-Cola Co/The | Consumer Staples | 2.7% |
| Exxon Mobil Corp | Energy | 2.7% |
| Morgan Stanley | Financials | 2.6% |
| Ameriprise Financial Inc | Financials | 2.4% |
| American Tower Corp | Real Estate | 2.2% |
| AbbVie Inc | Health Care | 2.2% |
| Northrop Grumman Corp | Industrials | 2.2% |
| Costco Wholesale Corp | Consumer Staples | 2.2% |
| JPMorgan Chase & Co | Financials | 2.1% |
| S&P Global Inc | Financials | 2.0% |
| Texas Instruments Inc | Information Technology | 2.0% |
| American Express Co | Financials | 2.0% |
| Accenture PLC | Information Technology | 1.9% |
| NVIDIA Corp | Information Technology | 1.9% |
| Raytheon Technologies Corp | Industrials | 1.9% |
| American Financial Group Inc/OH | Financials | 1.9% |
| Jack Henry & Associates Inc | Information Technology | 1.9% |
| Honeywell International Inc | Industrials | 1.9% |
| Lowe's Cos Inc | Consumer Discretionary | 1.8% |
| Abbott Laboratories | Health Care | 1.8% |
| NIKE Inc | Consumer Discretionary | 1.8% |
| Danaher Corp | Health Care | 1.7% |
| Arthur J Gallagher & Co | Financials | 1.7% |
| Walmart Inc | Consumer Staples | 1.7% |
| West Pharmaceutical Services Inc | Health Care | 1.7% |
| Dover Corp | Industrials | 1.6% |
| Analog Devices Inc | Information Technology | 1.5% |
| Estee Lauder Cos Inc/The | Consumer Staples | 1.5% |
| Vulcan Materials Co | Materials | 1.5% |
| Marathon Petroleum Corp | Energy | 1.4% |
| Parker-Hannifin Corp | Industrials | 1.3% |
| Zoetis Inc | Health Care | 1.2% |
| Roche Holding AG | Health Care | 1.2% |
| Pool Corp | Consumer Discretionary | 1.1% |
| Comcast Corp | Communication Services | 1.1% |
| Avery Dennison Corp | Materials | 1.1% |
| BlackRock, Inc. | Financials | 1.1% |
| Booz Allen Hamilton Holding Corp | Industrials | 1.0% |
| Intuit Inc | Information Technology | 0.9% |
| Air Products and Chemicals Inc | Materials | 0.9% |
| Chubb Ltd | Financials | 0.9% |
| KLA Corp | Information Technology | 0.9% |
| Home Depot Inc/The | Consumer Discretionary | 0.9% |
| CMS Energy Corp | Utilities | 0.8% |
| McDonald's Corp | Consumer Discretionary | 0.8% |
| Reliance Steel & Aluminum Co | Materials | 0.8% |
| Agilent Technologies Inc | Health Care | 0.7% |
| TJX Cos Inc/The | Consumer Discretionary | 0.5% |
| Partners Group Holding AG | Financials | 0.4% |
| Stanley Black & Decker Inc | Industrials | 0.4% |
| S&P500 EMINI FUT | 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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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.