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 |
|---|
| Alphabet Inc | Communication Services | 4.7% |
| Silicon Motion Technology Corp | Information Technology | 3.7% |
| JPMorgan Chase & Co | Financials | 3.7% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.6% |
| TD SYNNEX Corp | Information Technology | 2.2% |
| Keysight Technologies Inc | Information Technology | 2.2% |
| Wells Fargo & Co | Financials | 2.2% |
| Littelfuse Inc | Information Technology | 2.2% |
| United Therapeutics Corp | Health Care | 2.1% |
| Microsoft Corp | Information Technology | 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 |
|---|
| Alphabet Inc | Communication Services | 4.7% |
| Silicon Motion Technology Corp | Information Technology | 3.7% |
| JPMorgan Chase & Co | Financials | 3.7% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.6% |
| TD SYNNEX Corp | Information Technology | 2.2% |
| Keysight Technologies Inc | Information Technology | 2.2% |
| Wells Fargo & Co | Financials | 2.2% |
| Littelfuse Inc | Information Technology | 2.2% |
| United Therapeutics Corp | Health Care | 2.1% |
| Microsoft Corp | Information Technology | 2.1% |
| Boeing Co/The | Industrials | 2.0% |
| ASML Holding NV | Information Technology | 2.0% |
| Novartis AG | Health Care | 2.0% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 2.0% |
| RTX Corp | Industrials | 1.9% |
| UnitedHealth Group Inc | Health Care | 1.9% |
| Shell PLC | Energy | 1.9% |
| Carlsberg AS | Consumer Staples | 1.9% |
| SEI Investments Co | Financials | 1.9% |
| Aon PLC | Financials | 1.8% |
| Element Solutions Inc | Materials | 1.8% |
| IQVIA Holdings Inc | Health Care | 1.7% |
| AerCap Holdings NV | Industrials | 1.7% |
| Lowe's Cos Inc | Consumer Discretionary | 1.7% |
| Steel Dynamics Inc | Materials | 1.7% |
| Entergy Corp | Utilities | 1.7% |
| Arch Capital Group Ltd | Financials | 1.6% |
| Lennox International Inc | Industrials | 1.6% |
| Morgan Stanley | Financials | 1.6% |
| Biogen Inc | Health Care | 1.6% |
| Arthur J Gallagher & Co | Financials | 1.6% |
| Parker-Hannifin Corp | Industrials | 1.6% |
| White Mountains Insurance Group Ltd | Financials | 1.6% |
| Williams Cos Inc/The | Energy | 1.6% |
| CBRE Group Inc | Real Estate | 1.6% |
| Jabil Inc | Information Technology | 1.5% |
| Ross Stores Inc | Consumer Discretionary | 1.5% |
| IDACORP Inc | Utilities | 1.5% |
| Permian Resources Corp | Energy | 1.5% |
| Expedia Group Inc | Consumer Discretionary | 1.5% |
| Amphenol Corp | Information Technology | 1.5% |
| Progressive Corp/The | Financials | 1.4% |
| Mueller Industries Inc | Industrials | 1.4% |
| Charles Schwab Corp/The | Financials | 1.4% |
| Gilead Sciences Inc | Health Care | 1.4% |
| Citizens Financial Group Inc | Financials | 1.3% |
| CMS Energy Corp | Utilities | 1.3% |
| Expand Energy Corp | Energy | 1.2% |
| EMCOR Group Inc | Industrials | 1.2% |
| Halliburton Co | Energy | 1.2% |
| Teva Pharmaceutical Industries Ltd | Health Care | 1.2% |
| General Dynamics Corp | Industrials | 1.2% |
| KKR & Co Inc | Financials | 1.2% |
| CF Industries Holdings Inc | Materials | 1.0% |
| Hubbell Inc | Industrials | 1.0% |
| NetApp Inc | Information Technology | 0.9% |
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
|
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
|
||||
|
SAI
Publish Date:11/03/2015
|
||||
|
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
|
Semi-Annual Financial Statements and Other Information *
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.