Series Fund - Fundamental Equity Portfolio
Summary
Summary
The Fund seeks to deliver long-term growth of capital and income by investing primarily in stocks of large U.S. companies.
| Holding | Sector | Assets |
|---|
| JPMorgan Chase & Co. | Financials | 2.7% |
| Honeywell International, Inc. | Industrials | 2.3% |
| Alphabet, Inc. | Communication Services | 2.2% |
| Medtronic, Inc. | Health Care | 2.2% |
| Bristol-Myers Squibb Co. | Health Care | 2.0% |
| Citigroup, Inc. | Financials | 2.0% |
| Colgate-Palmolive Co. | Consumer Staples | 2.0% |
| Lowe's Cos, Inc. | Consumer Discretionary | 2.0% |
| Verizon Communications, Inc. | Communication Services | 1.9% |
| CVS Caremark Corp. | Health Care | 1.8% |
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 |
|---|
| JPMorgan Chase & Co. | Financials | 2.7% |
| Verizon Communications, Inc. | Communication Services | 2.3% |
| Alphabet, Inc. | Communication Services | 2.2% |
| Medtronic, Inc. | Health Care | 2.1% |
| Citigroup, Inc. | Financials | 2.1% |
| Colgate-Palmolive Co. | Consumer Staples | 2.1% |
| Bristol-Myers Squibb Co. | Health Care | 2.0% |
| CVS Caremark Corp. | Health Care | 1.9% |
| Lowe's Cos, Inc. | Consumer Discretionary | 1.9% |
| Honeywell International, Inc. | Industrials | 1.8% |
| American Express Co. | Financials | 1.7% |
| Apple, Inc. | Information Technology | 1.7% |
| E*TRADE Financial Corp. | Financials | 1.5% |
| Corteva Inc | Materials | 1.5% |
| Philip Morris International, Inc. | Consumer Staples | 1.5% |
| PepsiCo, Inc. | Consumer Staples | 1.5% |
| Duke Energy Corp. | Utilities | 1.5% |
| PPG Industries, Inc. | Materials | 1.5% |
| Microsoft Corp. | Information Technology | 1.5% |
| BlackRock, Inc. | Financials | 1.5% |
| Edison International | Utilities | 1.5% |
| Sanofi | Health Care | 1.5% |
| Euronet Worldwide, Inc. | Information Technology | 1.5% |
| TJX Cos., Inc. | Consumer Discretionary | 1.4% |
| Masco Corp. | Industrials | 1.4% |
| Chevron Corp. | Energy | 1.4% |
| Wabtec Corp. | Industrials | 1.4% |
| Intel Corp. | Information Technology | 1.4% |
| Hubbell, Inc. | Industrials | 1.4% |
| United Technologies Corp. | Industrials | 1.3% |
| American International Group, Inc. | Financials | 1.3% |
| Anthem, Inc. | Health Care | 1.3% |
| General Dynamics Corp. | Industrials | 1.3% |
| CMS Energy Corp. | Utilities | 1.3% |
| Saia, Inc. | Industrials | 1.3% |
| Everest Re Group Ltd. | Financials | 1.3% |
| Unilever plc | Consumer Staples | 1.3% |
| Alcon Inc | Health Care | 1.3% |
| Comcast Corp. | Communication Services | 1.3% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.3% |
| Facebook, Inc. | Communication Services | 1.3% |
| East West Bancorp, Inc. | Financials | 1.3% |
| NextEra Energy, Inc. | Utilities | 1.3% |
| Rockwell Automation, Inc. | Industrials | 1.3% |
| Texas Instruments, Inc. | Information Technology | 1.2% |
| Hartford Financial Services Group, Inc. | Financials | 1.2% |
| Johnson & Johnson, Inc. | Health Care | 1.2% |
| Fox Corp | Communication Services | 1.2% |
| Merck & Co., Inc. | Health Care | 1.2% |
| MAXIMUS, Inc. | Information Technology | 1.2% |
| U.S. Bancorp | Financials | 1.1% |
| Drew Industries, Inc. | Consumer Discretionary | 1.1% |
| Oracle Corp. | Information Technology | 1.1% |
| Cummins, Inc. | Industrials | 1.1% |
| ProLogis, Inc. | Real Estate | 1.0% |
| Priceline.com, Inc. | Consumer Discretionary | 1.0% |
| Dorman Products, Inc. | Consumer Discretionary | 1.0% |
| Cabot Oil & Gas Corp. | Energy | 1.0% |
| Lear Corp. | Consumer Discretionary | 1.0% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.0% |
| Mastercard, Inc. | Information Technology | 1.0% |
| Torchmark Corp. | Financials | 1.0% |
| Ameriprise Financial, Inc. | Financials | 1.0% |
| McKesson Corp. | Health Care | 1.0% |
| UDR, Inc. | Real Estate | 0.9% |
| Total S.A. | Energy | 0.9% |
| BankUnited, Inc. | Financials | 0.9% |
| Dow Inc | Materials | 0.7% |
| Marathon Petroleum Corp. | Energy | 0.7% |
| A.O. Smith Corp. | Industrials | 0.7% |
| Axis Capital Holdings Ltd. | Financials | 0.7% |
| ONEOK, Inc. | Energy | 0.6% |
| Nexstar Broadcasting Group, Inc. | Communication Services | 0.6% |
| Procter & Gamble Co. | Consumer Staples | 0.5% |
| FirstEnergy Corp. | Utilities | 0.5% |
| Nucor Corp. | Materials | 0.5% |
| Highwoods Properties, Inc. | Real Estate | 0.5% |
| National Oilwell Varco, Inc. | Energy | 0.4% |
| Pacific Gas & Electric Co. | Utilities | 0.1% |
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.
YOUR REPRESENTATIVE
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Fund Documents
Fund Documents
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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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Prospectus (XBRL)
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.