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 | 5.5% |
| BlackRock, Inc. | Financials | 2.8% |
| McDonald's Corp. | Consumer Discretionary | 2.8% |
| Visa, Inc. | Information Technology | 2.7% |
| Abbott Laboratories | Health Care | 2.6% |
| Texas Instruments, Inc. | Information Technology | 2.6% |
| Danaher Corp. | Health Care | 2.5% |
| Accenture Ltd. | Information Technology | 2.5% |
| Comcast Corp. | Communication Services | 2.5% |
| Johnson & Johnson, Inc. | Health Care | 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 | 5.5% |
| BlackRock, Inc. | Financials | 2.8% |
| McDonald's Corp. | Consumer Discretionary | 2.8% |
| Visa, Inc. | Information Technology | 2.7% |
| Abbott Laboratories | Health Care | 2.6% |
| Texas Instruments, Inc. | Information Technology | 2.6% |
| Danaher Corp. | Health Care | 2.5% |
| Accenture Ltd. | Information Technology | 2.5% |
| Comcast Corp. | Communication Services | 2.5% |
| Johnson & Johnson, Inc. | Health Care | 2.5% |
| Union Pacific Corp. | Industrials | 2.4% |
| Apple, Inc. | Information Technology | 2.3% |
| McGraw-Hill Cos., Inc. | Financials | 2.3% |
| Lowe's Cos, Inc. | Consumer Discretionary | 2.2% |
| NIKE, Inc. | Consumer Discretionary | 2.1% |
| AbbVie, Inc. | Health Care | 2.1% |
| JPMorgan Chase & Co. | Financials | 1.9% |
| QUALCOMM, Inc. | Information Technology | 1.9% |
| West Pharmaceutical Services, Inc. | Health Care | 1.8% |
| NextEra Energy, Inc. | Utilities | 1.8% |
| Analog Devices, Inc. | Information Technology | 1.8% |
| Ameriprise Financial, Inc. | Financials | 1.8% |
| TJX Cos., Inc. | Consumer Discretionary | 1.7% |
| Wal-Mart Stores, Inc. | Consumer Staples | 1.7% |
| Microchip Technology, Inc. | Information Technology | 1.7% |
| Chevron Corp. | Energy | 1.7% |
| Verizon Communications, Inc. | Communication Services | 1.6% |
| Moody's Corp. | Financials | 1.6% |
| UnitedHealth Group, Inc. | Health Care | 1.6% |
| Coca-Cola Co. | Consumer Staples | 1.6% |
| CMS Energy Corp. | Utilities | 1.5% |
| Walt Disney Co/The | Communication Services | 1.5% |
| ACE Ltd. | Financials | 1.5% |
| Air Products & Chemicals, Inc. | Materials | 1.4% |
| Estee Lauder Cos., Inc. | Consumer Staples | 1.4% |
| Wisconsin Energy Corp. | Utilities | 1.4% |
| J.B. Hunt Transport Services, Inc. | Industrials | 1.3% |
| Waste Management, Inc. | Industrials | 1.3% |
| Medtronic, Inc. | Health Care | 1.3% |
| Illinois Tool Works, Inc. | Industrials | 1.2% |
| Stanley Black & Decker, Inc. | Industrials | 1.2% |
| AmerisourceBergen Corp. | Health Care | 1.1% |
| Pool Corp. | Consumer Discretionary | 1.1% |
| Linde PLC | Materials | 1.1% |
| Jack Henry & Associates, Inc. | Information Technology | 1.0% |
| Masco Corp. | Industrials | 1.0% |
| Dover Corp. | Industrials | 1.0% |
| Northrop Grumman Corp. | Industrials | 1.0% |
| RenaissanceRe Holdings Ltd. | Financials | 1.0% |
| Zoetis, Inc. | Health Care | 1.0% |
| Sysco Corp. | Consumer Staples | 0.9% |
| Merck & Co., Inc. | Health Care | 0.9% |
| United Technologies Corp. | Industrials | 0.9% |
| Dollar General Corp. | Consumer Discretionary | 0.9% |
| Hubbell, Inc. | Industrials | 0.9% |
| Harris Corp. | Industrials | 0.8% |
| MarketAxess Holdings, Inc. | Financials | 0.7% |
| Total S.A. | Energy | 0.7% |
| Procter & Gamble Co. | Consumer Staples | 0.7% |
| ONEOK, Inc. | Energy | 0.5% |
| Home Depot USA, Inc. | Consumer Discretionary | 0.5% |
| Call Money Futures | Undefined | 0.1% |
| 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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Summary Prospectus
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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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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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.