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 |
|---|
| Alphabet Inc | Communication Services | 2.5% |
| UnitedHealth Group Inc | Health Care | 2.5% |
| Morgan Stanley | Financials | 2.0% |
| Procter & Gamble Co/The | Consumer Staples | 2.0% |
| Comcast Corp | Communication Services | 1.9% |
| General Motors Co | Consumer Discretionary | 1.9% |
| Citigroup Inc | Financials | 1.8% |
| Wells Fargo & Co | Financials | 1.8% |
| Blackstone Group Inc/The | Financials | 1.7% |
| CIT Group Inc | Financials | 1.7% |
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 | 2.6% |
| Honeywell International Inc | Industrials | 2.1% |
| American Express Co | Financials | 2.1% |
| Morgan Stanley | Financials | 2.1% |
| Citigroup Inc | Financials | 2.0% |
| Comcast Corp | Communication Services | 1.9% |
| Wells Fargo & Co | Financials | 1.9% |
| General Motors Co | Consumer Discretionary | 1.9% |
| CIT Group Inc | Financials | 1.9% |
| Euronet Worldwide Inc | Information Technology | 1.8% |
| Western Alliance Bancorp | Financials | 1.8% |
| Blackstone Group Inc/The | Financials | 1.8% |
| Bristol-Myers Squibb Co. | Health Care | 1.8% |
| Raytheon Technologies Corp | Industrials | 1.7% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.7% |
| PPG Industries Inc | Materials | 1.7% |
| East West Bancorp Inc | Financials | 1.7% |
| Medtronic PLC | Health Care | 1.7% |
| Fidelity National Financial Inc | Financials | 1.6% |
| CVS Health Corp | Health Care | 1.5% |
| Leggett & Platt Inc | Consumer Discretionary | 1.5% |
| Equitable Holdings Inc | Financials | 1.4% |
| AerCap Holdings NV | Industrials | 1.4% |
| Lowe's Cos Inc | Consumer Discretionary | 1.4% |
| Pioneer Natural Resources Co | Energy | 1.4% |
| Ameriprise Financial Inc | Financials | 1.3% |
| UnitedHealth Group Inc | Health Care | 1.3% |
| Crane Co | Industrials | 1.3% |
| Norfolk Southern Corp | Industrials | 1.3% |
| American International Group Inc | Financials | 1.3% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.3% |
| Microsoft Corp | Information Technology | 1.2% |
| Lockheed Martin Corp | Industrials | 1.2% |
| Procter & Gamble Co/The | Consumer Staples | 1.2% |
| Chevron Corp | Energy | 1.2% |
| Masco Corp | Industrials | 1.2% |
| Texas Instruments Inc | Information Technology | 1.2% |
| Sanofi | Health Care | 1.2% |
| eBay Inc | Consumer Discretionary | 1.2% |
| Allison Transmission Holdings Inc | Industrials | 1.2% |
| Everest Re Group Ltd | Financials | 1.2% |
| TJX Cos Inc/The | Consumer Discretionary | 1.2% |
| PepsiCo Inc | Consumer Staples | 1.2% |
| Zimmer Biomet Holdings Inc | Health Care | 1.2% |
| Apple Inc | Information Technology | 1.1% |
| Unilever PLC | Consumer Staples | 1.1% |
| Rockwell Automation Inc | Industrials | 1.1% |
| NetApp Inc | Information Technology | 1.1% |
| Avient Corp | Materials | 1.1% |
| T-Mobile US Inc | Communication Services | 1.1% |
| Dow Inc | Materials | 1.1% |
| Fox Corp | Communication Services | 1.1% |
| Oracle Corp | Information Technology | 1.1% |
| Maximus Inc | Information Technology | 1.0% |
| NRG Energy Inc | Utilities | 1.0% |
| Sally Beauty Holdings Inc | Consumer Discretionary | 1.0% |
| Westinghouse Air Brake Technologies Corp | Industrials | 1.0% |
| Marathon Petroleum Corp | Energy | 1.0% |
| NextEra Energy Inc | Utilities | 1.0% |
| CMS Energy Corp | Utilities | 1.0% |
| Prologis Inc | Real Estate | 1.0% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.0% |
| Masonite International Corp | Industrials | 0.9% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 0.9% |
| Edison International | Utilities | 0.9% |
| TotalEnergies SE | Energy | 0.9% |
| Alexandria Real Estate Equities Inc | Real Estate | 0.9% |
| Chesapeake Energy Corp | Energy | 0.8% |
| Host Hotels & Resorts Inc | Real Estate | 0.8% |
| Eli Lilly & Co | Health Care | 0.8% |
| Thermo Fisher Scientific Inc | Health Care | 0.7% |
| Micron Technology Inc | Information Technology | 0.7% |
| AbbVie Inc | Health Care | 0.7% |
| McKesson Corp | Health Care | 0.7% |
| Nexstar Media Group Inc | Communication Services | 0.7% |
| Vertex Pharmaceuticals Inc | Health Care | 0.7% |
| Philip Morris International Inc | Consumer Staples | 0.7% |
| Mastercard Inc | Information Technology | 0.7% |
| KLA Corp | Information Technology | 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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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.