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 | 4.2% |
| Alphabet Inc | Communication Services | 3.0% |
| Charles Schwab Corp/The | Financials | 2.6% |
| Microsoft Corp | Information Technology | 2.5% |
| RTX Corp | Industrials | 2.5% |
| Aon PLC | Financials | 2.3% |
| Allegion plc | Industrials | 2.2% |
| Arthur J Gallagher & Co | Financials | 2.2% |
| Boeing Co/The | Industrials | 2.2% |
| Wells Fargo & Co | Financials | 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 | 4.0% |
| Alphabet Inc | Communication Services | 2.6% |
| RTX Corp | Industrials | 2.5% |
| Aon PLC | Financials | 2.5% |
| Charles Schwab Corp/The | Financials | 2.4% |
| Arthur J Gallagher & Co | Financials | 2.3% |
| Shell PLC | Energy | 2.2% |
| Arch Capital Group Ltd | Financials | 2.2% |
| AbbVie Inc | Health Care | 2.2% |
| Expand Energy Corp | Energy | 2.1% |
| Kemper Corp | Financials | 2.1% |
| Wells Fargo & Co | Financials | 2.1% |
| Lowe's Cos Inc | Consumer Discretionary | 2.1% |
| Allegion plc | Industrials | 2.0% |
| Gilead Sciences Inc | Health Care | 2.0% |
| AutoZone Inc | Consumer Discretionary | 2.0% |
| Boeing Co/The | Industrials | 2.0% |
| Microsoft Corp | Information Technology | 2.0% |
| Labcorp Holdings Inc | Health Care | 1.9% |
| RenaissanceRe Holdings Ltd | Financials | 1.9% |
| AerCap Holdings NV | Industrials | 1.9% |
| CMS Energy Corp | Utilities | 1.9% |
| Fiserv Inc | Financials | 1.8% |
| UnitedHealth Group Inc | Health Care | 1.8% |
| Genpact Ltd | Industrials | 1.8% |
| Parker-Hannifin Corp | Industrials | 1.8% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.8% |
| Carlsberg AS | Consumer Staples | 1.7% |
| Entergy Corp | Utilities | 1.7% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.7% |
| Prologis Inc | Real Estate | 1.6% |
| SEI Investments Co | Financials | 1.5% |
| Permian Resources Corp | Energy | 1.5% |
| CBRE Group Inc | Real Estate | 1.5% |
| Steel Dynamics Inc | Materials | 1.5% |
| AGCO Corp | Industrials | 1.5% |
| NetApp Inc | Information Technology | 1.5% |
| Jabil Inc | Information Technology | 1.5% |
| EMCOR Group Inc | Industrials | 1.5% |
| Silicon Motion Technology Corp | Information Technology | 1.4% |
| Saia Inc | Industrials | 1.4% |
| CRH PLC | Materials | 1.4% |
| Nasdaq Inc | Financials | 1.4% |
| TD SYNNEX Corp | Information Technology | 1.4% |
| Avient Corp | Materials | 1.4% |
| Morgan Stanley | Financials | 1.3% |
| United Therapeutics Corp | Health Care | 1.3% |
| Keysight Technologies Inc | Information Technology | 1.3% |
| Ralph Lauren Corp | Consumer Discretionary | 1.2% |
| KKR & Co Inc | Financials | 1.2% |
| Littelfuse Inc | Information Technology | 1.1% |
| Thermo Fisher Scientific Inc | Health Care | 1.1% |
| CACI International Inc | Industrials | 1.0% |
| Best Buy Co Inc | Consumer Discretionary | 1.0% |
| IDACORP Inc | Utilities | 1.0% |
| Globus Medical Inc | Health Care | 1.0% |
| Williams Cos Inc/The | Energy | 0.9% |
| Coca-Cola Consolidated Inc | Consumer Staples | 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.
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 Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
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.