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 | 3.1% |
| Shell PLC | Energy | 2.3% |
| Alphabet Inc | Communication Services | 2.2% |
| Organon & Co | Health Care | 2.2% |
| Raytheon Technologies Corp | Industrials | 2.2% |
| UnitedHealth Group Inc | Health Care | 2.0% |
| Fiserv Inc | Financials | 1.9% |
| Pfizer Inc | Health Care | 1.9% |
| Microsoft Corp | Information Technology | 1.8% |
| Pioneer Natural Resources Co | Energy | 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 |
|---|
| JPMorgan Chase & Co | Financials | 3.1% |
| Shell PLC | Energy | 2.3% |
| Alphabet Inc | Communication Services | 2.2% |
| Raytheon Technologies Corp | Industrials | 2.2% |
| Organon & Co | Health Care | 2.2% |
| UnitedHealth Group Inc | Health Care | 2.0% |
| Fiserv Inc | Financials | 1.9% |
| Pfizer Inc | Health Care | 1.9% |
| Microsoft Corp | Information Technology | 1.8% |
| Pioneer Natural Resources Co | Energy | 1.8% |
| AbbVie Inc | Health Care | 1.8% |
| Chesapeake Energy Corp | Energy | 1.8% |
| RenaissanceRe Holdings Ltd | Financials | 1.8% |
| Allstate Corp/The | Financials | 1.7% |
| Carlsberg AS | Consumer Staples | 1.7% |
| Wells Fargo & Co | Financials | 1.7% |
| Morgan Stanley | Financials | 1.7% |
| Adobe Inc | Information Technology | 1.7% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.7% |
| Molina Healthcare Inc | Health Care | 1.6% |
| Parker-Hannifin Corp | Industrials | 1.6% |
| Charles Schwab Corp/The | Financials | 1.6% |
| AerCap Holdings NV | Industrials | 1.6% |
| Valvoline Inc | Consumer Discretionary | 1.5% |
| EMCOR Group Inc | Industrials | 1.5% |
| Tenet Healthcare Corp | Health Care | 1.5% |
| Arch Capital Group Ltd | Financials | 1.5% |
| PayPal Holdings Inc | Financials | 1.5% |
| Target Corp | Consumer Staples | 1.4% |
| Ameriprise Financial Inc | Financials | 1.4% |
| American Express Co | Financials | 1.4% |
| Norfolk Southern Corp | Industrials | 1.4% |
| Entergy Corp | Utilities | 1.4% |
| BellRing Brands Inc | Consumer Staples | 1.4% |
| Thermo Fisher Scientific Inc | Health Care | 1.4% |
| Lockheed Martin Corp | Industrials | 1.4% |
| Micron Technology Inc | Information Technology | 1.3% |
| KKR & Co Inc | Financials | 1.3% |
| Masco Corp | Industrials | 1.3% |
| Euronet Worldwide Inc | Financials | 1.3% |
| Expeditors International of Washington Inc | Industrials | 1.3% |
| Comcast Corp | Communication Services | 1.3% |
| General Motors Co | Consumer Discretionary | 1.3% |
| T-Mobile US Inc | Communication Services | 1.3% |
| Helen of Troy Ltd | Consumer Discretionary | 1.3% |
| NextEra Energy Inc | Utilities | 1.2% |
| Laboratory Corp of America Holdings | Health Care | 1.2% |
| NetApp Inc | Information Technology | 1.2% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.2% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.2% |
| Arthur J Gallagher & Co | Financials | 1.2% |
| Lowe's Cos Inc | Consumer Discretionary | 1.2% |
| Teledyne Technologies Inc | Information Technology | 1.1% |
| AutoZone Inc | Consumer Discretionary | 1.1% |
| Becton Dickinson & Co | Health Care | 1.0% |
| Prologis Inc | Real Estate | 1.0% |
| Mirion Technologies Inc | Information Technology | 1.0% |
| Crane Co | Industrials | 1.0% |
| CBRE Group Inc | Real Estate | 1.0% |
| Texas Instruments Inc | Information Technology | 1.0% |
| Reliance Steel & Aluminum Co | Materials | 0.9% |
| Avient Corp | Materials | 0.9% |
| KLA Corp | Information Technology | 0.9% |
| American Homes 4 Rent | Real Estate | 0.9% |
| Kemper Corp | Financials | 0.9% |
| NOV Inc | Energy | 0.8% |
| Masonite International Corp | Industrials | 0.8% |
| Crane NXT Co | Industrials | 0.7% |
| MRC Global Inc | Industrials | 0.7% |
| ChampionX Corp | Energy | 0.6% |
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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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.