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 | 6.5% |
| Mastercard Inc | Financials | 3.9% |
| Apple Inc | Information Technology | 3.7% |
| Exxon Mobil Corp | Energy | 3.4% |
| NextEra Energy Inc | Utilities | 3.0% |
| Morgan Stanley | Financials | 2.9% |
| UnitedHealth Group Inc | Health Care | 2.9% |
| AbbVie Inc | Health Care | 2.7% |
| Raytheon Technologies Corp | Industrials | 2.5% |
| Abbott Laboratories | Health Care | 2.4% |
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 | 6.7% |
| Mastercard Inc | Financials | 3.8% |
| Apple Inc | Information Technology | 3.5% |
| Exxon Mobil Corp | Energy | 3.2% |
| NextEra Energy Inc | Utilities | 3.0% |
| UnitedHealth Group Inc | Health Care | 3.0% |
| AbbVie Inc | Health Care | 2.9% |
| Morgan Stanley | Financials | 2.8% |
| Raytheon Technologies Corp | Industrials | 2.5% |
| Parker-Hannifin Corp | Industrials | 2.4% |
| NVIDIA Corp | Information Technology | 2.3% |
| Coca-Cola Co/The | Consumer Staples | 2.2% |
| Abbott Laboratories | Health Care | 2.2% |
| Walmart Inc | Consumer Staples | 2.2% |
| Ameriprise Financial Inc | Financials | 2.0% |
| Roper Technologies Inc | Information Technology | 1.9% |
| S&P Global Inc | Financials | 1.9% |
| American Tower Corp | Real Estate | 1.9% |
| Eli Lilly & Co | Health Care | 1.8% |
| Bank of America Corp | Financials | 1.8% |
| TJX Cos Inc/The | Consumer Discretionary | 1.8% |
| Union Pacific Corp | Industrials | 1.7% |
| RenaissanceRe Holdings Ltd | Financials | 1.6% |
| Marathon Petroleum Corp | Energy | 1.6% |
| Analog Devices Inc | Information Technology | 1.6% |
| Home Depot Inc/The | Consumer Discretionary | 1.5% |
| Honeywell International Inc | Industrials | 1.5% |
| Starbucks Corp | Consumer Discretionary | 1.5% |
| Lam Research Corp | Information Technology | 1.5% |
| NIKE Inc | Consumer Discretionary | 1.5% |
| Zoetis Inc | Health Care | 1.4% |
| Danaher Corp | Health Care | 1.4% |
| Texas Instruments Inc | Information Technology | 1.4% |
| Allstate Corp/The | Financials | 1.4% |
| Intuit Inc | Information Technology | 1.4% |
| Humana Inc | Health Care | 1.4% |
| Chubb Ltd | Financials | 1.3% |
| McDonald's Corp | Consumer Discretionary | 1.3% |
| Reliance Steel & Aluminum Co | Materials | 1.3% |
| Northrop Grumman Corp | Industrials | 1.3% |
| Eaton Corp PLC | Industrials | 1.2% |
| Vulcan Materials Co | Materials | 1.1% |
| Arthur J Gallagher & Co | Financials | 1.1% |
| Lowe's Cos Inc | Consumer Discretionary | 1.1% |
| Accenture PLC | Information Technology | 1.0% |
| Churchill Downs Inc | Consumer Discretionary | 1.0% |
| KLA Corp | Information Technology | 0.9% |
| Avery Dennison Corp | Materials | 0.9% |
| Costco Wholesale Corp | Consumer Staples | 0.9% |
| Sherwin-Williams Co/The | Materials | 0.9% |
| Air Products and Chemicals Inc | Materials | 0.8% |
| Pernod Ricard SA | Consumer Staples | 0.8% |
| West Pharmaceutical Services Inc | Health Care | 0.8% |
| Jack Henry & Associates Inc | Financials | 0.7% |
| Estee Lauder Cos Inc/The | Consumer Staples | 0.6% |
| MarketAxess Holdings Inc | Financials | 0.5% |
| Prologis Inc | Real Estate | 0.4% |
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.