Series Fund - Fundamental Equity Portfolio
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of U.S. companies.
Holding | Sector | Assets |
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JPMorgan Chase & Co | Financials | 4.0% |
Alphabet Inc | Communication Services | 2.6% |
Charles Schwab Corp/The | Financials | 2.5% |
Shell PLC | Energy | 2.2% |
KKR & Co Inc | Financials | 2.2% |
Target Corp | Consumer Staples | 2.1% |
Wells Fargo & Co | Financials | 2.1% |
Molina Healthcare Inc | Health Care | 2.1% |
Permian Resources Corp | Energy | 2.1% |
Allstate Corp/The | Financials | 2.0% |
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 |
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JPMorgan Chase & Co | Financials | 3.6% |
Alphabet Inc | Communication Services | 2.5% |
KKR & Co Inc | Financials | 2.2% |
Microsoft Corp | Information Technology | 2.1% |
Wells Fargo & Co | Financials | 2.1% |
Shell PLC | Energy | 2.1% |
Molina Healthcare Inc | Health Care | 2.1% |
Charles Schwab Corp/The | Financials | 2.1% |
Allstate Corp/The | Financials | 2.0% |
AbbVie Inc | Health Care | 1.9% |
Parker-Hannifin Corp | Industrials | 1.9% |
AerCap Holdings NV | Industrials | 1.9% |
Target Corp | Consumer Staples | 1.9% |
CRH PLC | Materials | 1.9% |
Masco Corp | Industrials | 1.9% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.8% |
Chesapeake Energy Corp | Energy | 1.8% |
EMCOR Group Inc | Industrials | 1.8% |
Tenet Healthcare Corp | Health Care | 1.7% |
Fiserv Inc | Financials | 1.7% |
UnitedHealth Group Inc | Health Care | 1.7% |
Permian Resources Corp | Energy | 1.7% |
Valvoline Inc | Consumer Discretionary | 1.6% |
Kemper Corp | Financials | 1.6% |
BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.6% |
Carlsberg AS | Consumer Staples | 1.6% |
Norfolk Southern Corp | Industrials | 1.6% |
Lockheed Martin Corp | Industrials | 1.6% |
Allegion plc | Industrials | 1.6% |
Avient Corp | Materials | 1.6% |
RenaissanceRe Holdings Ltd | Financials | 1.6% |
TechnipFMC PLC | Energy | 1.5% |
Lowe's Cos Inc | Consumer Discretionary | 1.4% |
FirstEnergy Corp | Utilities | 1.4% |
Adobe Inc | Information Technology | 1.4% |
Crane Co | Industrials | 1.4% |
WNS Holdings Ltd | Industrials | 1.4% |
Comcast Corp | Communication Services | 1.4% |
CBRE Group Inc | Real Estate | 1.4% |
Mirion Technologies Inc | Information Technology | 1.4% |
Laboratory Corp of America Holdings | Health Care | 1.4% |
Best Buy Co Inc | Consumer Discretionary | 1.3% |
NetApp Inc | Information Technology | 1.3% |
Micron Technology Inc | Information Technology | 1.3% |
Morgan Stanley | Financials | 1.3% |
Helen of Troy Ltd | Consumer Discretionary | 1.3% |
Thermo Fisher Scientific Inc | Health Care | 1.3% |
Ameriprise Financial Inc | Financials | 1.3% |
Arch Capital Group Ltd | Financials | 1.3% |
Entergy Corp | Utilities | 1.3% |
Landstar System Inc | Industrials | 1.2% |
Malibu Boats Inc | Consumer Discretionary | 1.2% |
KLA Corp | Information Technology | 1.1% |
AutoZone Inc | Consumer Discretionary | 1.0% |
Reliance Inc | Materials | 1.0% |
Columbia Banking System Inc | Financials | 1.0% |
Caesars Entertainment Inc | Consumer Discretionary | 1.0% |
Teledyne Technologies Inc | Information Technology | 1.0% |
Littelfuse Inc | Information Technology | 1.0% |
Becton Dickinson & Co | Health Care | 1.0% |
Prologis Inc | Real Estate | 0.9% |
American Homes 4 Rent | Real Estate | 0.9% |
Diamondback Energy Inc | Energy | 0.8% |
Biogen Inc | Health Care | 0.8% |
Pioneer Natural Resources Co | Energy | 0.5% |
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
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.