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 |
|---|
| JPMorgan Chase & Co | Financials | 3.8% |
| Alphabet Inc | Communication Services | 2.5% |
| Honeywell International Inc | Industrials | 2.3% |
| American Express Co | Financials | 1.9% |
| CIT Group Inc | Financials | 1.9% |
| Comcast Corp | Communication Services | 1.9% |
| Morgan Stanley | Financials | 1.9% |
| Bristol-Myers Squibb Co. | Health Care | 1.8% |
| Western Alliance Bancorp | Financials | 1.8% |
| East West Bancorp 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 |
|---|
| JPMorgan Chase & Co | Financials | 3.8% |
| Alphabet Inc | Communication Services | 2.5% |
| Honeywell International Inc | Industrials | 2.3% |
| American Express Co | Financials | 1.9% |
| Comcast Corp | Communication Services | 1.9% |
| CIT Group Inc | Financials | 1.9% |
| Morgan Stanley | Financials | 1.9% |
| Western Alliance Bancorp | Financials | 1.8% |
| Bristol-Myers Squibb Co. | Health Care | 1.8% |
| East West Bancorp Inc | Financials | 1.7% |
| Medtronic PLC | Health Care | 1.7% |
| Raytheon Technologies Corp | Industrials | 1.6% |
| Blackstone Group Inc/The | Financials | 1.5% |
| Euronet Worldwide Inc | Information Technology | 1.5% |
| PPG Industries Inc | Materials | 1.5% |
| Leggett & Platt Inc | Consumer Discretionary | 1.5% |
| Everest Re Group Ltd | Financials | 1.4% |
| Fidelity National Financial Inc | Financials | 1.4% |
| Lowe's Cos Inc | Consumer Discretionary | 1.4% |
| CVS Health Corp | Health Care | 1.4% |
| Pioneer Natural Resources Co | Energy | 1.4% |
| Hubbell Inc | Industrials | 1.4% |
| Cummins Inc | Industrials | 1.4% |
| TJX Cos Inc/The | Consumer Discretionary | 1.4% |
| Procter & Gamble Co/The | Consumer Staples | 1.3% |
| Chevron Corp | Energy | 1.3% |
| Masco Corp | Industrials | 1.3% |
| Texas Instruments Inc | Information Technology | 1.3% |
| NRG Energy Inc | Utilities | 1.3% |
| Norfolk Southern Corp | Industrials | 1.3% |
| eBay Inc | Consumer Discretionary | 1.3% |
| Ameriprise Financial Inc | Financials | 1.3% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.3% |
| Microsoft Corp | Information Technology | 1.2% |
| Equitable Holdings Inc | Financials | 1.2% |
| Westinghouse Air Brake Technologies Corp | Industrials | 1.2% |
| Lear Corp | Consumer Discretionary | 1.2% |
| UnitedHealth Group Inc | Health Care | 1.2% |
| Sanofi | Health Care | 1.2% |
| PepsiCo Inc | Consumer Staples | 1.2% |
| Rockwell Automation Inc | Industrials | 1.2% |
| Apple Inc | Information Technology | 1.2% |
| Zimmer Biomet Holdings Inc | Health Care | 1.2% |
| American International Group Inc | Financials | 1.2% |
| NextEra Energy Inc | Utilities | 1.1% |
| NetApp Inc | Information Technology | 1.1% |
| Fox Corp | Communication Services | 1.1% |
| Expeditors International of Washington Inc | Industrials | 1.1% |
| Unilever PLC | Consumer Staples | 1.1% |
| MAXIMUS Inc | Information Technology | 1.1% |
| Avient Corp | Materials | 1.1% |
| Dow Inc | Materials | 1.0% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.0% |
| CMS Energy Corp | Utilities | 1.0% |
| Saia Inc | Industrials | 1.0% |
| Edison International | Utilities | 1.0% |
| Sally Beauty Holdings Inc | Consumer Discretionary | 1.0% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.0% |
| T-Mobile US Inc | Communication Services | 1.0% |
| Oracle Corp | Information Technology | 1.0% |
| Crane Co | Industrials | 1.0% |
| General Motors Co | Consumer Discretionary | 1.0% |
| TOTAL SE | Energy | 1.0% |
| Prologis Inc | Real Estate | 0.9% |
| Marathon Petroleum Corp | Energy | 0.9% |
| Alexandria Real Estate Equities Inc | Real Estate | 0.9% |
| Corteva Inc | Materials | 0.8% |
| Micron Technology Inc | Information Technology | 0.8% |
| Host Hotels & Resorts Inc | Real Estate | 0.8% |
| Thermo Fisher Scientific Inc | Health Care | 0.8% |
| Vertex Pharmaceuticals Inc | Health Care | 0.8% |
| McKesson Corp | Health Care | 0.8% |
| AbbVie Inc | Health Care | 0.8% |
| Eli Lilly and Co | Health Care | 0.7% |
| Mastercard Inc | Information Technology | 0.7% |
| Cabot Oil & Gas Corp | Energy | 0.7% |
| Nexstar Media Group Inc | Communication Services | 0.7% |
| Philip Morris International Inc | Consumer Staples | 0.7% |
| KLA Corp | Information Technology | 0.5% |
| Caesars Entertainment Inc | Consumer Discretionary | 0.4% |
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
To contact your representative, enter your zip code and select your channel below.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
|
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
|
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
|
Summary Prospectus
Publish Date:11/03/2015
|
||||
|
Statutory Prospectus
Publish Date:11/03/2015
|
||||
|
Prospectus (XBRL)
Publish Date:11/03/2015
|
||||
|
SAI
Publish Date:11/03/2015
|
||||
|
Annual Report
Publish Date:11/03/2015
|
||||
|
Semi-Annual Report
Publish Date:11/03/2015
|
||||
|
Fact Sheet
Publish Date:11/03/2015
|
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.