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 | 8.3% |
| JPMorgan Chase & Co | Financials | 3.4% |
| NVIDIA Corp | Information Technology | 2.6% |
| Morgan Stanley | Financials | 2.5% |
| UnitedHealth Group Inc | Health Care | 2.5% |
| Ameriprise Financial Inc | Financials | 2.3% |
| Coca-Cola Co/The | Consumer Staples | 2.3% |
| Texas Instruments Inc | Information Technology | 2.3% |
| Union Pacific Corp | Industrials | 2.3% |
| NIKE Inc | Consumer Discretionary | 2.2% |
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 | 8.3% |
| JPMorgan Chase & Co | Financials | 3.4% |
| NVIDIA Corp | Information Technology | 2.6% |
| Morgan Stanley | Financials | 2.5% |
| UnitedHealth Group Inc | Health Care | 2.5% |
| Texas Instruments Inc | Information Technology | 2.3% |
| Coca-Cola Co/The | Consumer Staples | 2.3% |
| Ameriprise Financial Inc | Financials | 2.3% |
| Union Pacific Corp | Industrials | 2.3% |
| NIKE Inc | Consumer Discretionary | 2.2% |
| Lowe's Cos Inc | Consumer Discretionary | 2.2% |
| Honeywell International Inc | Industrials | 2.1% |
| S&P Global Inc | Financials | 2.0% |
| Air Products and Chemicals Inc | Materials | 2.0% |
| BlackRock, Inc. | Financials | 2.0% |
| NextEra Energy Inc | Utilities | 1.9% |
| Abbott Laboratories | Health Care | 1.9% |
| Raytheon Technologies Corp | Industrials | 1.9% |
| Intuit Inc | Information Technology | 1.9% |
| Analog Devices Inc | Information Technology | 1.9% |
| Estee Lauder Cos Inc/The | Consumer Staples | 1.8% |
| Accenture PLC | Information Technology | 1.8% |
| Comcast Corp | Communication Services | 1.8% |
| Northrop Grumman Corp | Industrials | 1.8% |
| Dover Corp | Industrials | 1.8% |
| Sysco Corp | Consumer Staples | 1.8% |
| Marathon Petroleum Corp | Energy | 1.7% |
| American Tower Corp | Real Estate | 1.7% |
| American Financial Group Inc/OH | Financials | 1.6% |
| TotalEnergies SE | Energy | 1.6% |
| Walmart Inc | Consumer Staples | 1.6% |
| Danaher Corp | Health Care | 1.6% |
| Microchip Technology Inc | Information Technology | 1.5% |
| AbbVie Inc | Health Care | 1.5% |
| Home Depot Inc/The | Consumer Discretionary | 1.5% |
| Jack Henry & Associates Inc | Information Technology | 1.4% |
| Zoetis Inc | Health Care | 1.4% |
| Pool Corp | Consumer Discretionary | 1.4% |
| McDonald's Corp | Consumer Discretionary | 1.4% |
| Dollar General Corp | Consumer Discretionary | 1.3% |
| West Pharmaceutical Services Inc | Health Care | 1.3% |
| Moody's Corp | Financials | 1.2% |
| TJX Cos Inc/The | Consumer Discretionary | 1.2% |
| Visa Inc | Information Technology | 1.2% |
| Verizon Communications Inc | Communication Services | 1.2% |
| Agilent Technologies Inc | Health Care | 1.2% |
| Illinois Tool Works Inc | Industrials | 1.1% |
| Discover Financial Services | Financials | 1.0% |
| KLA Corp | Information Technology | 0.9% |
| Avery Dennison Corp | Materials | 0.9% |
| Chubb Ltd | Financials | 0.8% |
| Stanley Black & Decker Inc | Industrials | 0.8% |
| CMS Energy Corp | Utilities | 0.7% |
| Starbucks Corp | Consumer Discretionary | 0.7% |
| MarketAxess Holdings Inc | Financials | 0.6% |
| Reliance Steel & Aluminum Co | Materials | 0.5% |
| Vulcan Materials Co | Materials | 0.5% |
| Walt Disney Co/The | Communication Services | 0.4% |
| S&P500 EMINI FUT DEC21 | 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.