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 |
|---|
| JPMorgan Chase & Co | Financials | 3.3% |
| Alphabet Inc | Communication Services | 2.7% |
| Shell PLC | Energy | 2.5% |
| Allstate Corp/The | Financials | 2.2% |
| Chesapeake Energy Corp | Energy | 2.2% |
| Molina Healthcare Inc | Health Care | 2.2% |
| UnitedHealth Group Inc | Health Care | 2.2% |
| Microsoft Corp | Information Technology | 2.1% |
| AerCap Holdings NV | Industrials | 2.1% |
| Adobe Inc | Information Technology | 2.1% |
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 | 3.3% |
| Alphabet Inc | Communication Services | 2.7% |
| Shell PLC | Energy | 2.5% |
| Allstate Corp/The | Financials | 2.2% |
| Chesapeake Energy Corp | Energy | 2.2% |
| Molina Healthcare Inc | Health Care | 2.2% |
| UnitedHealth Group Inc | Health Care | 2.2% |
| Microsoft Corp | Information Technology | 2.1% |
| AerCap Holdings NV | Industrials | 2.1% |
| Adobe Inc | Information Technology | 2.1% |
| Lockheed Martin Corp | Industrials | 2.0% |
| Charles Schwab Corp/The | Financials | 1.9% |
| RenaissanceRe Holdings Ltd | Financials | 1.9% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.8% |
| AbbVie Inc | Health Care | 1.8% |
| Wells Fargo & Co | Financials | 1.8% |
| Parker-Hannifin Corp | Industrials | 1.7% |
| Pioneer Natural Resources Co | Energy | 1.7% |
| TechnipFMC PLC | Energy | 1.6% |
| BellRing Brands Inc | Consumer Staples | 1.6% |
| Arch Capital Group Ltd | Financials | 1.6% |
| Norfolk Southern Corp | Industrials | 1.6% |
| KKR & Co Inc | Financials | 1.6% |
| Fiserv Inc | Financials | 1.6% |
| Target Corp | Consumer Staples | 1.6% |
| Masco Corp | Industrials | 1.5% |
| NetApp Inc | Information Technology | 1.5% |
| CRH PLC | Materials | 1.5% |
| Carlsberg AS | Consumer Staples | 1.5% |
| Permian Resources Corp | Energy | 1.5% |
| Comcast Corp | Communication Services | 1.4% |
| Micron Technology Inc | Information Technology | 1.4% |
| Valvoline Inc | Consumer Discretionary | 1.4% |
| EMCOR Group Inc | Industrials | 1.4% |
| WNS Holdings Ltd | Industrials | 1.4% |
| Crane Co | Industrials | 1.4% |
| Tenet Healthcare Corp | Health Care | 1.3% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.3% |
| Organon & Co | Health Care | 1.3% |
| Morgan Stanley | Financials | 1.3% |
| Laboratory Corp of America Holdings | Health Care | 1.3% |
| Allegion plc | Industrials | 1.2% |
| Ameriprise Financial Inc | Financials | 1.2% |
| Helen of Troy Ltd | Consumer Discretionary | 1.2% |
| CBRE Group Inc | Real Estate | 1.2% |
| Avient Corp | Materials | 1.2% |
| Thermo Fisher Scientific Inc | Health Care | 1.1% |
| Lowe's Cos Inc | Consumer Discretionary | 1.1% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.1% |
| Teledyne Technologies Inc | Information Technology | 1.0% |
| KLA Corp | Information Technology | 1.0% |
| Becton Dickinson & Co | Health Care | 1.0% |
| AutoZone Inc | Consumer Discretionary | 1.0% |
| Kemper Corp | Financials | 1.0% |
| Mirion Technologies Inc | Information Technology | 1.0% |
| ChampionX Corp | Energy | 1.0% |
| NextEra Energy Inc | Utilities | 1.0% |
| Expeditors International of Washington Inc | Industrials | 1.0% |
| Reliance Steel & Aluminum Co | Materials | 1.0% |
| Crane NXT Co | Information Technology | 1.0% |
| Biogen Inc | Health Care | 1.0% |
| PayPal Holdings Inc | Financials | 0.9% |
| American Homes 4 Rent | Real Estate | 0.9% |
| Columbia Banking System Inc | Financials | 0.9% |
| Arthur J Gallagher & Co | Financials | 0.9% |
| Prologis Inc | Real Estate | 0.8% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 0.7% |
| Masonite International Corp | Industrials | 0.7% |
| FirstEnergy Corp | Utilities | 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
|
||||
|
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.