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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 4.0%
Johnson & Johnson, Inc. Health Care 3.2%
Citigroup, Inc. Financials 2.9%
Chevron Corp. Energy 2.8%
Bank of America Corp. Financials 2.6%
NextEra Energy, Inc. Utilities 2.5%
AT&T, Inc. Telecommunication Services 2.4%
Dow Chemical Co. Materials 2.1%
Oracle Corp. Information Technology 2.0%
Exxon Mobil Corp. Energy 2.0%
% of Total Assets 26.4%

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%
Johnson & Johnson, Inc. Health Care 3.1%
Citigroup, Inc. Financials 2.8%
Exxon Mobil Corp. Energy 2.6%
Bank of America Corp. Financials 2.5%
Chevron Corp. Energy 2.4%
NextEra Energy, Inc. Utilities 2.4%
AT&T, Inc. Telecommunication Services 2.1%
Oracle Corp. Information Technology 2.0%
Dow Chemical Co. Materials 2.0%
General Dynamics Corp. Industrials 2.0%
ACE Ltd. Financials 1.9%
Allstate Corp. Financials 1.9%
Abbott Laboratories Health Care 1.9%
Aetna, Inc. Health Care 1.6%
Merck & Co., Inc. Health Care 1.6%
Duke Energy Corp. Utilities 1.6%
East West Bancorp, Inc. Financials 1.5%
Carnival Corp. Consumer Discretionary 1.5%
Citizens Financial Group, Inc. Financials 1.5%
PepsiCo, Inc. Consumer Staples 1.4%
Mondelez International, Inc. Consumer Staples 1.4%
EOG Resources, Inc. Energy 1.4%
Thermo Fisher Scientific, Inc. Health Care 1.3%
UnitedHealth Group, Inc. Health Care 1.3%
Invesco Ltd. Financials 1.2%
Cisco Systems, Inc. Information Technology 1.2%
Microsoft Corp. Information Technology 1.2%
Johnson Controls International plc Industrials 1.2%
Honeywell International, Inc. Industrials 1.2%
Comcast Corp. Consumer Discretionary 1.2%
Walt Disney Co. Consumer Discretionary 1.2%
Apple, Inc. Information Technology 1.1%
Pfizer, Inc. Health Care 1.1%
Yum! Brands, Inc. Consumer Discretionary 1.1%
Boston Properties, Inc. Real Estate 1.1%
Signature Bank Financials 1.0%
Sempra Energy Utilities 1.0%
Comerica, Inc. Financials 1.0%
ConocoPhillips Co. Energy 1.0%
Fidelity National Information Services, Inc. Information Technology 1.0%
General Electric Co. Industrials 1.0%
Charles Schwab & Co., Inc. Financials 1.0%
Halliburton Co. Energy 1.0%
Vornado Realty Trust Real Estate 1.0%
Devon Energy Corp. Energy 0.9%
Hartford Financial Services Group, Inc. Financials 0.9%
CSX Corp. Industrials 0.9%
AMETEK, Inc. Industrials 0.9%
Delta Air Lines, Inc. Industrials 0.9%
Webster Financial Corp. Financials 0.9%
Packaging Corp. of America Materials 0.9%
Boston Scientific Corp. Health Care 0.8%
Coca-Cola Co. Consumer Staples 0.8%
Lennar Corp. Consumer Discretionary 0.8%
American International Group, Inc. Financials 0.8%
Lowe's Cos, Inc. Consumer Discretionary 0.8%
Goldman Sachs Group, Inc. Financials 0.8%
Dover Corp. Industrials 0.8%
Allergan plc Health Care 0.7%
Colgate-Palmolive Co. Consumer Staples 0.7%
Novartis AG Registered Shares Health Care 0.7%
ProLogis, Inc. Real Estate 0.7%
Corning, Inc. Information Technology 0.7%
Paccar, Inc. Industrials 0.7%
Reliance Steel & Aluminum Co. Materials 0.6%
Broadcom Ltd. Information Technology 0.6%
Wells Fargo & Co. Financials 0.6%
Discover Financial Services Financials 0.6%
Clorox Co. Consumer Staples 0.6%
Kraft Heinz Co. Consumer Staples 0.6%
Philip Morris International, Inc. Consumer Staples 0.5%
Altria Group, Inc. Consumer Staples 0.5%
Procter & Gamble Co. Consumer Staples 0.5%
Intel Corp. Information Technology 0.5%
Alphabet, Inc. Information Technology 0.5%
Global Payments, Inc. Information Technology 0.4%
Wal-Mart Stores, Inc. Consumer Staples 0.4%
Celgene Corp. Health Care 0.4%
ITT, Inc. Industrials 0.4%
Envision Healthcare Corp. Health Care 0.4%
Microchip Technology, Inc. Information Technology 0.3%
Burlington Stores, Inc. Consumer Discretionary 0.3%
CVS Caremark Corp. Consumer Staples 0.3%
Amgen, Inc. Health Care 0.3%
Range Resources Corp. Energy 0.2%
Caterpillar, Inc. Industrials 0.2%

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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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
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.

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