Series Fund - Fundamental Equity Portfolio
- CUSIP
- 543910806
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of U.S. companies.
| Holding | Sector | Assets |
|---|
| Alphabet Inc | Communication Services | 4.6% |
| JPMorgan Chase & Co | Financials | 3.6% |
| Silicon Motion Technology Corp | Information Technology | 3.2% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.4% |
| Carlsberg AS | Consumer Staples | 2.3% |
| RTX Corp | Industrials | 2.3% |
| Wells Fargo & Co | Financials | 2.3% |
| Novartis AG | Health Care | 2.3% |
| Keysight Technologies Inc | Information Technology | 2.3% |
| Microsoft Corp | Information Technology | 2.3% |
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 |
|---|
| Alphabet Inc | Communication Services | 4.6% |
| JPMorgan Chase & Co | Financials | 3.6% |
| Silicon Motion Technology Corp | Information Technology | 3.2% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.4% |
| Carlsberg AS | Consumer Staples | 2.3% |
| RTX Corp | Industrials | 2.3% |
| Wells Fargo & Co | Financials | 2.3% |
| Novartis AG | Health Care | 2.3% |
| Keysight Technologies Inc | Information Technology | 2.3% |
| Microsoft Corp | Information Technology | 2.3% |
| Boeing Co/The | Industrials | 2.3% |
| Shell PLC | Energy | 2.2% |
| Arch Capital Group Ltd | Financials | 2.1% |
| United Therapeutics Corp | Health Care | 2.1% |
| Labcorp Holdings Inc | Health Care | 2.1% |
| Teva Pharmaceutical Industries Ltd | Health Care | 2.1% |
| Lowe's Cos Inc | Consumer Discretionary | 2.0% |
| Ross Stores Inc | Consumer Discretionary | 1.9% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 1.9% |
| AerCap Holdings NV | Industrials | 1.9% |
| Allegion plc | Industrials | 1.9% |
| Philip Morris International Inc | Consumer Staples | 1.8% |
| Aon PLC | Financials | 1.8% |
| CACI International Inc | Industrials | 1.8% |
| Parker-Hannifin Corp | Industrials | 1.8% |
| White Mountains Insurance Group Ltd | Financials | 1.8% |
| CBRE Group Inc | Real Estate | 1.7% |
| AECOM | Industrials | 1.7% |
| CMS Energy Corp | Utilities | 1.7% |
| Entergy Corp | Utilities | 1.7% |
| Gilead Sciences Inc | Health Care | 1.7% |
| Arthur J Gallagher & Co | Financials | 1.7% |
| CRH PLC | Materials | 1.7% |
| Williams Cos Inc/The | Energy | 1.7% |
| Steel Dynamics Inc | Materials | 1.7% |
| SEI Investments Co | Financials | 1.6% |
| IDACORP Inc | Utilities | 1.6% |
| Permian Resources Corp | Energy | 1.6% |
| Littelfuse Inc | Information Technology | 1.6% |
| IQVIA Holdings Inc | Health Care | 1.6% |
| Expand Energy Corp | Energy | 1.6% |
| ASML Holding NV | Information Technology | 1.5% |
| Charles Schwab Corp/The | Financials | 1.5% |
| Progressive Corp/The | Financials | 1.5% |
| Mueller Industries Inc | Industrials | 1.4% |
| Morgan Stanley | Financials | 1.4% |
| Lennox International Inc | Industrials | 1.3% |
| General Dynamics Corp | Industrials | 1.3% |
| TD SYNNEX Corp | Information Technology | 1.3% |
| Maximus Inc | Industrials | 1.3% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.2% |
| KKR & Co Inc | Financials | 1.2% |
| TopBuild Corp | Consumer Discretionary | 1.0% |
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.
Fund Documents
Fund Documents
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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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2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
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.