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 | 2.9% |
| Citigroup, Inc. | Financials | 2.5% |
| Verizon Communications, Inc. | Communication Services | 2.2% |
| Microsoft Corp. | Information Technology | 2.2% |
| Wells Fargo & Co. | Financials | 2.0% |
| United Technologies Corp. | Industrials | 1.9% |
| Intel Corp. | Information Technology | 1.9% |
| NextEra Energy, Inc. | Utilities | 1.9% |
| TJX Cos., Inc. | Consumer Discretionary | 1.8% |
| E*TRADE Financial Corp. | Financials | 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 | 2.9% |
| Citigroup, Inc. | Financials | 2.5% |
| Verizon Communications, Inc. | Communication Services | 2.2% |
| Microsoft Corp. | Information Technology | 2.2% |
| Wells Fargo & Co. | Financials | 2.0% |
| United Technologies Corp. | Industrials | 1.9% |
| Intel Corp. | Information Technology | 1.9% |
| NextEra Energy, Inc. | Utilities | 1.9% |
| TJX Cos., Inc. | Consumer Discretionary | 1.8% |
| E*TRADE Financial Corp. | Financials | 1.8% |
| Apple, Inc. | Information Technology | 1.7% |
| Duke Energy Corp. | Utilities | 1.7% |
| American International Group, Inc. | Financials | 1.7% |
| Walt Disney Co/The | Communication Services | 1.7% |
| CMS Energy Corp. | Utilities | 1.7% |
| Procter & Gamble Co. | Consumer Staples | 1.6% |
| Alphabet, Inc. | Communication Services | 1.6% |
| Philip Morris International, Inc. | Consumer Staples | 1.6% |
| PepsiCo, Inc. | Consumer Staples | 1.5% |
| Hubbell, Inc. | Industrials | 1.5% |
| Medtronic, Inc. | Health Care | 1.5% |
| General Dynamics Corp. | Industrials | 1.5% |
| Edison International | Utilities | 1.5% |
| CVS Caremark Corp. | Health Care | 1.5% |
| Wabtec Corp. | Industrials | 1.5% |
| Suncor Energy, Inc. | Energy | 1.5% |
| Corteva Inc | Materials | 1.5% |
| PPG Industries, Inc. | Materials | 1.4% |
| Anthem, Inc. | Health Care | 1.4% |
| U.S. Bancorp | Financials | 1.4% |
| East West Bancorp, Inc. | Financials | 1.4% |
| Total S.A. | Energy | 1.4% |
| Hartford Financial Services Group, Inc. | Financials | 1.4% |
| General Mills, Inc. | Consumer Staples | 1.3% |
| Marathon Petroleum Corp. | Energy | 1.3% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.3% |
| BankUnited, Inc. | Financials | 1.3% |
| Novartis AG Registered Shares | Health Care | 1.3% |
| Axis Capital Holdings Ltd. | Financials | 1.2% |
| Universal Health Services, Inc. | Health Care | 1.2% |
| Everest Re Group Ltd. | Financials | 1.2% |
| Merck & Co., Inc. | Health Care | 1.2% |
| Drew Industries, Inc. | Consumer Discretionary | 1.2% |
| MAXIMUS, Inc. | Information Technology | 1.2% |
| T. Rowe Price Group, Inc. | Financials | 1.2% |
| Quest Diagnostics, Inc. | Health Care | 1.1% |
| UDR, Inc. | Real Estate | 1.1% |
| Johnson & Johnson, Inc. | Health Care | 1.1% |
| Carlisle Cos., Inc. | Industrials | 1.1% |
| Saia, Inc. | Industrials | 1.1% |
| Exxon Mobil Corp. | Energy | 1.1% |
| Cummins, Inc. | Industrials | 1.1% |
| Noble Energy, Inc. | Energy | 1.1% |
| Avnet, Inc. | Information Technology | 1.0% |
| Lowe's Cos, Inc. | Consumer Discretionary | 1.0% |
| National Oilwell Varco, Inc. | Energy | 1.0% |
| Oracle Corp. | Information Technology | 1.0% |
| Pfizer, Inc. | Health Care | 1.0% |
| Stanley Black & Decker, Inc. | Industrials | 1.0% |
| A.O. Smith Corp. | Industrials | 1.0% |
| Lear Corp. | Consumer Discretionary | 0.9% |
| Ally Financial, Inc. | Financials | 0.9% |
| Urban Outfitters, Inc. | Consumer Discretionary | 0.9% |
| ProLogis, Inc. | Real Estate | 0.8% |
| Facebook, Inc. | Communication Services | 0.8% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 0.8% |
| Dorman Products, Inc. | Consumer Discretionary | 0.8% |
| Mastercard, Inc. | Information Technology | 0.8% |
| Comcast Corp. | Communication Services | 0.8% |
| Dow Inc | Materials | 0.7% |
| Unilever plc | Consumer Staples | 0.7% |
| Amgen, Inc. | Health Care | 0.6% |
| Starbucks Corp. | Consumer Discretionary | 0.6% |
| Gilead Sciences, Inc. | Health Care | 0.6% |
| McKesson Corp. | Health Care | 0.6% |
| American Electric Power Co., Inc. | Utilities | 0.5% |
| Nucor Corp. | Materials | 0.5% |
| J.M. Smucker Co. | Consumer Staples | 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
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Fund Documents
Fund Documents
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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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Prospectus (XBRL)
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.