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 |
|---|
| Wells Fargo & Co. | Financials | 2.4% |
| Citigroup, Inc. | Financials | 2.3% |
| JPMorgan Chase & Co. | Financials | 2.2% |
| Verizon Communications, Inc. | Communication Services | 2.2% |
| Microsoft Corp. | Information Technology | 2.0% |
| United Technologies Corp. | Industrials | 2.0% |
| Intel Corp. | Information Technology | 2.0% |
| Walt Disney Co/The | Communication Services | 1.9% |
| Apple, Inc. | Information Technology | 1.8% |
| NextEra Energy, Inc. | Utilities | 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 |
|---|
| Wells Fargo & Co. | Financials | 2.8% |
| Verizon Communications, Inc. | Communication Services | 2.1% |
| Apple, Inc. | Information Technology | 2.1% |
| JPMorgan Chase & Co. | Financials | 2.0% |
| U.S. Bancorp | Financials | 2.0% |
| Walt Disney Co/The | Communication Services | 2.0% |
| Citigroup, Inc. | Financials | 1.9% |
| United Technologies Corp. | Industrials | 1.9% |
| Microsoft Corp. | Information Technology | 1.8% |
| Intel Corp. | Information Technology | 1.8% |
| PPG Industries, Inc. | Materials | 1.6% |
| PepsiCo, Inc. | Consumer Staples | 1.6% |
| TJX Cos., Inc. | Consumer Discretionary | 1.6% |
| ACE Ltd. | Financials | 1.6% |
| Procter & Gamble Co. | Consumer Staples | 1.5% |
| Total S.A. | Energy | 1.5% |
| Stanley Black & Decker, Inc. | Industrials | 1.5% |
| NextEra Energy, Inc. | Utilities | 1.5% |
| E*TRADE Financial Corp. | Financials | 1.5% |
| Suncor Energy, Inc. | Energy | 1.5% |
| American International Group, Inc. | Financials | 1.5% |
| Hartford Financial Services Group, Inc. | Financials | 1.5% |
| Medtronic, Inc. | Health Care | 1.5% |
| Axis Capital Holdings Ltd. | Financials | 1.5% |
| Wabtec Corp. | Industrials | 1.5% |
| Duke Energy Corp. | Utilities | 1.5% |
| Noble Energy, Inc. | Energy | 1.5% |
| General Dynamics Corp. | Industrials | 1.5% |
| CVS Caremark Corp. | Health Care | 1.5% |
| Anthem, Inc. | Health Care | 1.5% |
| CMS Energy Corp. | Utilities | 1.4% |
| Edison International | Utilities | 1.4% |
| Marathon Petroleum Corp. | Energy | 1.4% |
| Philip Morris International, Inc. | Consumer Staples | 1.3% |
| Corteva Inc | Materials | 1.3% |
| Alphabet, Inc. | Communication Services | 1.3% |
| East West Bancorp, Inc. | Financials | 1.3% |
| Merck & Co., Inc. | Health Care | 1.3% |
| Exxon Mobil Corp. | Energy | 1.3% |
| Novartis AG Registered Shares | Health Care | 1.2% |
| Avnet, Inc. | Information Technology | 1.2% |
| Universal Health Services, Inc. | Health Care | 1.2% |
| MAXIMUS, Inc. | Information Technology | 1.2% |
| Signature Bank | Financials | 1.2% |
| National Oilwell Varco, Inc. | Energy | 1.2% |
| Drew Industries, Inc. | Consumer Discretionary | 1.1% |
| Cummins, Inc. | Industrials | 1.1% |
| Carlisle Cos., Inc. | Industrials | 1.1% |
| Hubbell, Inc. | Industrials | 1.1% |
| Johnson & Johnson, Inc. | Health Care | 1.1% |
| General Mills, Inc. | Consumer Staples | 1.1% |
| T. Rowe Price Group, Inc. | Financials | 1.0% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.0% |
| A.O. Smith Corp. | Industrials | 1.0% |
| Saia, Inc. | Industrials | 1.0% |
| RenaissanceRe Holdings Ltd. | Financials | 1.0% |
| Lear Corp. | Consumer Discretionary | 1.0% |
| Pfizer, Inc. | Health Care | 1.0% |
| Quest Diagnostics, Inc. | Health Care | 1.0% |
| BankUnited, Inc. | Financials | 1.0% |
| Pacific Gas & Electric Co. | Utilities | 1.0% |
| J.M. Smucker Co. | Consumer Staples | 0.9% |
| Foot Locker, Inc. | Consumer Discretionary | 0.9% |
| Oracle Corp. | Information Technology | 0.9% |
| UDR, Inc. | Real Estate | 0.9% |
| Urban Outfitters, Inc. | Consumer Discretionary | 0.9% |
| Dorman Products, Inc. | Consumer Discretionary | 0.9% |
| Clorox Co. | Consumer Staples | 0.9% |
| Dow Inc | Materials | 0.8% |
| ProLogis, Inc. | Real Estate | 0.8% |
| Facebook, Inc. | Communication Services | 0.8% |
| Nucor Corp. | Materials | 0.8% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 0.8% |
| Comcast Corp. | Communication Services | 0.7% |
| Amgen, Inc. | Health Care | 0.6% |
| Starbucks Corp. | Consumer Discretionary | 0.6% |
| McKesson Corp. | Health Care | 0.5% |
| Gilead Sciences, Inc. | Health Care | 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.
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.