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 | 6.8% |
| Apple Inc | Information Technology | 4.4% |
| UnitedHealth Group Inc | Health Care | 3.5% |
| NextEra Energy Inc | Utilities | 3.2% |
| Coca-Cola Co/The | Consumer Staples | 2.8% |
| Northrop Grumman Corp | Industrials | 2.7% |
| American Tower Corp | Real Estate | 2.5% |
| Costco Wholesale Corp | Consumer Staples | 2.5% |
| Exxon Mobil Corp | Energy | 2.5% |
| Morgan Stanley | Financials | 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 | 6.8% |
| Apple Inc | Information Technology | 4.4% |
| UnitedHealth Group Inc | Health Care | 3.5% |
| NextEra Energy Inc | Utilities | 3.2% |
| Coca-Cola Co/The | Consumer Staples | 2.8% |
| Northrop Grumman Corp | Industrials | 2.7% |
| American Tower Corp | Real Estate | 2.5% |
| Exxon Mobil Corp | Energy | 2.5% |
| Costco Wholesale Corp | Consumer Staples | 2.5% |
| Morgan Stanley | Financials | 2.4% |
| Arthur J Gallagher & Co | Financials | 2.3% |
| Union Pacific Corp | Industrials | 2.3% |
| Ameriprise Financial Inc | Financials | 2.2% |
| AbbVie Inc | Health Care | 2.1% |
| S&P Global Inc | Financials | 2.0% |
| Lowe's Cos Inc | Consumer Discretionary | 2.0% |
| Raytheon Technologies Corp | Industrials | 2.0% |
| Walmart Inc | Consumer Staples | 1.9% |
| Accenture PLC | Information Technology | 1.9% |
| Mastercard Inc | Information Technology | 1.9% |
| Jack Henry & Associates Inc | Information Technology | 1.8% |
| Honeywell International Inc | Industrials | 1.8% |
| Danaher Corp | Health Care | 1.8% |
| Abbott Laboratories | Health Care | 1.8% |
| Air Products and Chemicals Inc | Materials | 1.7% |
| Allstate Corp/The | Financials | 1.6% |
| Bank of America Corp | Financials | 1.6% |
| Analog Devices Inc | Information Technology | 1.6% |
| Vulcan Materials Co | Materials | 1.5% |
| Booz Allen Hamilton Holding Corp | Industrials | 1.5% |
| Parker-Hannifin Corp | Industrials | 1.5% |
| American Express Co | Financials | 1.5% |
| Texas Instruments Inc | Information Technology | 1.5% |
| Estee Lauder Cos Inc/The | Consumer Staples | 1.4% |
| West Pharmaceutical Services Inc | Health Care | 1.4% |
| NVIDIA Corp | Information Technology | 1.3% |
| Chubb Ltd | Financials | 1.2% |
| Avery Dennison Corp | Materials | 1.2% |
| NIKE Inc | Consumer Discretionary | 1.2% |
| Marathon Petroleum Corp | Energy | 1.2% |
| Intuit Inc | Information Technology | 1.1% |
| Zoetis Inc | Health Care | 1.1% |
| Prologis Inc | Real Estate | 1.1% |
| Roper Technologies Inc | Information Technology | 1.1% |
| American Financial Group Inc/OH | Financials | 1.0% |
| CMS Energy Corp | Utilities | 1.0% |
| Home Depot Inc/The | Consumer Discretionary | 1.0% |
| McDonald's Corp | Consumer Discretionary | 0.9% |
| KLA Corp | Information Technology | 0.9% |
| Reliance Steel & Aluminum Co | Materials | 0.8% |
| Churchill Downs Inc | Consumer Discretionary | 0.7% |
| Eli Lilly & Co | Health Care | 0.7% |
| Pool Corp | Consumer Discretionary | 0.6% |
| Dover Corp | Industrials | 0.6% |
| TJX Cos Inc/The | Consumer Discretionary | 0.5% |
| BlackRock, Inc. | Financials | 0.5% |
| Partners Group Holding AG | Financials | 0.3% |
| 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.
Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
|
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
|
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
|
Summary Prospectus
Publish Date:11/03/2015
|
||||
|
Statutory Prospectus
Publish Date:11/03/2015
|
||||
|
SAI
Publish Date:11/03/2015
|
||||
|
Annual Report
Publish Date:11/03/2015
|
||||
|
Semi-Annual Report
Publish Date:11/03/2015
|
||||
|
Fact Sheet
Publish Date:11/03/2015
|
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.