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 | 2.7% |
| JPMorgan Chase & Co. | Financials | 2.6% |
| PepsiCo, Inc. | Consumer Staples | 2.5% |
| Verizon Communications, Inc. | Communication Services | 2.1% |
| Walt Disney Co/The | Communication Services | 2.1% |
| Axis Capital Holdings Ltd. | Financials | 2.1% |
| Microsoft Corp. | Information Technology | 1.9% |
| United Technologies Corp. | Industrials | 1.8% |
| American International Group, Inc. | Financials | 1.8% |
| U.S. Bancorp | Financials | 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 | 2.7% |
| PepsiCo, Inc. | Consumer Staples | 2.6% |
| JPMorgan Chase & Co. | Financials | 2.5% |
| Wal-Mart Stores, Inc. | Consumer Staples | 2.2% |
| Verizon Communications, Inc. | Communication Services | 2.2% |
| Walt Disney Co/The | Communication Services | 2.1% |
| Axis Capital Holdings Ltd. | Financials | 2.0% |
| Microsoft Corp. | Information Technology | 1.9% |
| United Technologies Corp. | Industrials | 1.8% |
| American International Group, Inc. | Financials | 1.7% |
| Cummins, Inc. | Industrials | 1.7% |
| Stanley Black & Decker, Inc. | Industrials | 1.7% |
| Edison International | Utilities | 1.7% |
| U.S. Bancorp | Financials | 1.7% |
| Cisco Systems, Inc. | Information Technology | 1.7% |
| ACE Ltd. | Financials | 1.7% |
| Avnet, Inc. | Information Technology | 1.6% |
| Citigroup, Inc. | Financials | 1.6% |
| Hartford Financial Services Group, Inc. | Financials | 1.5% |
| TJX Cos., Inc. | Consumer Discretionary | 1.5% |
| Apple, Inc. | Information Technology | 1.5% |
| Intel Corp. | Information Technology | 1.5% |
| CMS Energy Corp. | Utilities | 1.4% |
| Clorox Co. | Consumer Staples | 1.4% |
| Marathon Petroleum Corp. | Energy | 1.4% |
| Anthem, Inc. | Health Care | 1.4% |
| AMETEK, Inc. | Industrials | 1.4% |
| Hewlett-Packard Co. | Information Technology | 1.4% |
| Universal Health Services, Inc. | Health Care | 1.3% |
| Total S.A. | Energy | 1.3% |
| Chevron Corp. | Energy | 1.3% |
| MAXIMUS, Inc. | Information Technology | 1.3% |
| Exxon Mobil Corp. | Energy | 1.3% |
| Hubbell, Inc. | Industrials | 1.3% |
| Merck & Co., Inc. | Health Care | 1.3% |
| Novartis AG Registered Shares | Health Care | 1.3% |
| Pfizer, Inc. | Health Care | 1.3% |
| Medtronic, Inc. | Health Care | 1.2% |
| Alphabet, Inc. | Communication Services | 1.2% |
| Johnson & Johnson, Inc. | Health Care | 1.2% |
| Suncor Energy, Inc. | Energy | 1.2% |
| Carlisle Cos., Inc. | Industrials | 1.2% |
| Corteva Inc | Materials | 1.2% |
| NextEra Energy, Inc. | Utilities | 1.1% |
| Nucor Corp. | Materials | 1.1% |
| National Oilwell Varco, Inc. | Energy | 1.1% |
| Lear Corp. | Consumer Discretionary | 1.1% |
| Noble Energy, Inc. | Energy | 1.1% |
| Foot Locker, Inc. | Consumer Discretionary | 1.1% |
| Oracle Corp. | Information Technology | 1.1% |
| Dorman Products, Inc. | Consumer Discretionary | 1.1% |
| Signature Bank | Financials | 1.1% |
| Masco Corp. | Industrials | 1.0% |
| Steelcase, Inc. | Industrials | 1.0% |
| Unilever N.V. | Consumer Staples | 1.0% |
| T. Rowe Price Group, Inc. | Financials | 1.0% |
| Raytheon Co. | Industrials | 1.0% |
| CVS Caremark Corp. | Health Care | 1.0% |
| East West Bancorp, Inc. | Financials | 1.0% |
| E*TRADE Financial Corp. | Financials | 1.0% |
| Everest Re Group Ltd. | Financials | 1.0% |
| Philip Morris International, Inc. | Consumer Staples | 1.0% |
| UDR, Inc. | Real Estate | 0.9% |
| Dow Inc | Materials | 0.9% |
| Simon Property Group, Inc. | Real Estate | 0.9% |
| Urban Outfitters, Inc. | Consumer Discretionary | 0.8% |
| Facebook, Inc. | Communication Services | 0.8% |
| Dollar Tree, Inc. | Consumer Discretionary | 0.7% |
| F5 Networks, Inc. | Information Technology | 0.7% |
| MSC Industrial Direct Co. | Industrials | 0.7% |
| Duke Energy Corp. | Utilities | 0.7% |
| ProLogis, Inc. | Real Estate | 0.6% |
| Starbucks Corp. | Consumer Discretionary | 0.6% |
| Jazz Pharmaceuticals, Inc. | Health Care | 0.5% |
| Amgen, Inc. | Health Care | 0.5% |
| Quest Diagnostics, Inc. | Health Care | 0.5% |
| Gilead Sciences, Inc. | Health Care | 0.5% |
| McKesson Corp. | Health Care | 0.5% |
| Omnicom Group, Inc. | Communication Services | 0.3% |
| Interpublic Group of Cos., Inc. | Communication Services | 0.3% |
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.