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 | 6.6% |
| Exxon Mobil Corp | Energy | 4.0% |
| UnitedHealth Group Inc | Health Care | 3.6% |
| Mastercard Inc | Information Technology | 3.3% |
| NextEra Energy Inc | Utilities | 3.1% |
| Bank of America Corp | Financials | 3.0% |
| Morgan Stanley | Financials | 2.8% |
| Apple Inc | Information Technology | 2.7% |
| Ameriprise Financial Inc | Financials | 2.6% |
| Coca-Cola Co/The | Consumer Staples | 2.6% |
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 | 6.6% |
| Exxon Mobil Corp | Energy | 4.0% |
| UnitedHealth Group Inc | Health Care | 3.6% |
| Mastercard Inc | Information Technology | 3.3% |
| NextEra Energy Inc | Utilities | 3.1% |
| Bank of America Corp | Financials | 3.0% |
| Morgan Stanley | Financials | 2.8% |
| Apple Inc | Information Technology | 2.7% |
| Coca-Cola Co/The | Consumer Staples | 2.6% |
| Ameriprise Financial Inc | Financials | 2.6% |
| AbbVie Inc | Health Care | 2.5% |
| Raytheon Technologies Corp | Industrials | 2.5% |
| Honeywell International Inc | Industrials | 2.3% |
| Air Products and Chemicals Inc | Materials | 2.2% |
| Parker-Hannifin Corp | Industrials | 2.1% |
| Walmart Inc | Consumer Staples | 2.1% |
| Lowe's Cos Inc | Consumer Discretionary | 2.1% |
| Eli Lilly & Co | Health Care | 2.1% |
| Northrop Grumman Corp | Industrials | 2.0% |
| Allstate Corp/The | Financials | 2.0% |
| Vulcan Materials Co | Materials | 2.0% |
| S&P Global Inc | Financials | 2.0% |
| American Tower Corp | Real Estate | 1.9% |
| Abbott Laboratories | Health Care | 1.9% |
| Danaher Corp | Health Care | 1.9% |
| Roper Technologies Inc | Information Technology | 1.8% |
| TJX Cos Inc/The | Consumer Discretionary | 1.8% |
| Union Pacific Corp | Industrials | 1.7% |
| Home Depot Inc/The | Consumer Discretionary | 1.6% |
| Analog Devices Inc | Information Technology | 1.6% |
| Texas Instruments Inc | Information Technology | 1.5% |
| Marathon Petroleum Corp | Energy | 1.4% |
| Jack Henry & Associates Inc | Information Technology | 1.3% |
| Arthur J Gallagher & Co | Financials | 1.3% |
| McDonald's Corp | Consumer Discretionary | 1.3% |
| Intuit Inc | Information Technology | 1.2% |
| Starbucks Corp | Consumer Discretionary | 1.2% |
| Avery Dennison Corp | Materials | 1.2% |
| Humana Inc | Health Care | 1.1% |
| Chubb Ltd | Financials | 1.1% |
| KLA Corp | Information Technology | 1.1% |
| NIKE Inc | Consumer Discretionary | 1.1% |
| Accenture PLC | Information Technology | 1.1% |
| Zoetis Inc | Health Care | 1.0% |
| RenaissanceRe Holdings Ltd | Financials | 0.9% |
| Costco Wholesale Corp | Consumer Staples | 0.9% |
| Reliance Steel & Aluminum Co | Materials | 0.9% |
| Booz Allen Hamilton Holding Corp | Industrials | 0.8% |
| Churchill Downs Inc | Consumer Discretionary | 0.8% |
| West Pharmaceutical Services Inc | Health Care | 0.8% |
| NVIDIA Corp | Information Technology | 0.6% |
| Prologis Inc | Real Estate | 0.6% |
| Estee Lauder Cos Inc/The | Consumer Staples | 0.6% |
| American Financial Group Inc/OH | Financials | 0.5% |
| CMS Energy Corp | Utilities | 0.4% |
| S&P 500 E-Mini Futures Mar 2013 | 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 3Q
Publish Date:11/03/2015
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Portfolio Holdings 1Q
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.