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 |
|---|
| UnitedHealth Group Inc | Health Care | 3.2% |
| Pfizer Inc | Health Care | 2.4% |
| Pioneer Natural Resources Co | Energy | 2.3% |
| Chesapeake Energy Corp | Energy | 2.2% |
| JPMorgan Chase & Co | Financials | 2.2% |
| Raytheon Technologies Corp | Industrials | 2.2% |
| Shell PLC | Energy | 2.2% |
| Wells Fargo & Co | Financials | 2.1% |
| Allstate Corp/The | Financials | 2.0% |
| Alphabet Inc | Communication Services | 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 |
|---|
| UnitedHealth Group Inc | Health Care | 3.2% |
| Pfizer Inc | Health Care | 2.5% |
| Chesapeake Energy Corp | Energy | 2.3% |
| Allstate Corp/The | Financials | 2.3% |
| Alphabet Inc | Communication Services | 2.3% |
| Shell PLC | Energy | 2.2% |
| Pioneer Natural Resources Co | Energy | 2.1% |
| Raytheon Technologies Corp | Industrials | 2.1% |
| Wells Fargo & Co | Financials | 2.0% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.0% |
| Organon & Co | Health Care | 2.0% |
| JPMorgan Chase & Co | Financials | 2.0% |
| AbbVie Inc | Health Care | 1.8% |
| Arthur J Gallagher & Co | Financials | 1.8% |
| Charles Schwab Corp/The | Financials | 1.8% |
| Morgan Stanley | Financials | 1.7% |
| Fiserv Inc | Information Technology | 1.7% |
| Ameriprise Financial Inc | Financials | 1.7% |
| EMCOR Group Inc | Industrials | 1.6% |
| Microsoft Corp | Information Technology | 1.6% |
| CVS Health Corp | Health Care | 1.6% |
| Lockheed Martin Corp | Industrials | 1.6% |
| Target Corp | Consumer Discretionary | 1.6% |
| Parker-Hannifin Corp | Industrials | 1.6% |
| Thermo Fisher Scientific Inc | Health Care | 1.6% |
| Entergy Corp | Utilities | 1.6% |
| NOV Inc | Energy | 1.5% |
| T-Mobile US Inc | Communication Services | 1.5% |
| Crane Holdings Co | Industrials | 1.5% |
| East West Bancorp Inc | Financials | 1.5% |
| NextEra Energy Inc | Utilities | 1.5% |
| Lowe's Cos Inc | Consumer Discretionary | 1.5% |
| BellRing Brands Inc | Consumer Staples | 1.4% |
| NetApp Inc | Information Technology | 1.4% |
| Tenet Healthcare Corp | Health Care | 1.4% |
| American Express Co | Financials | 1.4% |
| General Motors Co | Consumer Discretionary | 1.4% |
| Prologis Inc | Real Estate | 1.4% |
| Arch Capital Group Ltd | Financials | 1.3% |
| AerCap Holdings NV | Industrials | 1.3% |
| Procter & Gamble Co/The | Consumer Staples | 1.3% |
| Valvoline Inc | Materials | 1.2% |
| Norfolk Southern Corp | Industrials | 1.2% |
| Life Storage Inc | Real Estate | 1.2% |
| Avery Dennison Corp | Materials | 1.2% |
| Masco Corp | Industrials | 1.1% |
| Comcast Corp | Communication Services | 1.1% |
| Texas Instruments Inc | Information Technology | 1.0% |
| American Homes 4 Rent | Real Estate | 1.0% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.0% |
| PayPal Holdings Inc | Information Technology | 1.0% |
| AutoZone Inc | Consumer Discretionary | 1.0% |
| Teledyne Technologies Inc | Information Technology | 1.0% |
| Euronet Worldwide Inc | Information Technology | 1.0% |
| KKR & Co Inc | Financials | 1.0% |
| KLA Corp | Information Technology | 1.0% |
| Clorox Co/The | Consumer Staples | 1.0% |
| American International Group Inc | Financials | 0.9% |
| Eli Lilly & Co | Health Care | 0.9% |
| Assurant Inc | Financials | 0.9% |
| Micron Technology Inc | Information Technology | 0.8% |
| AECOM | Industrials | 0.8% |
| Cisco Systems Inc | Information Technology | 0.8% |
| Reliance Steel & Aluminum Co | Materials | 0.8% |
| Masonite International Corp | Industrials | 0.7% |
| Avient Corp | Materials | 0.7% |
| Spectrum Brands Holdings Inc | Consumer Staples | 0.6% |
| MRC Global Inc | Industrials | 0.6% |
| Alcoa Corp | Materials | 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.
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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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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.