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 |
|---|
| UnitedHealth Group Inc | Health Care | 4.1% |
| Organon & Co | Health Care | 2.8% |
| Chesapeake Energy Corp | Energy | 2.4% |
| Pfizer Inc | Health Care | 2.4% |
| Pioneer Natural Resources Co | Energy | 2.4% |
| Shell PLC | Energy | 2.3% |
| Wells Fargo & Co | Financials | 2.1% |
| Allstate Corp/The | Financials | 2.0% |
| Lockheed Martin Corp | Industrials | 2.0% |
| Alphabet Inc | Communication Services | 1.9% |
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 |
|---|
| UnitedHealth Group Inc | Health Care | 4.1% |
| Organon & Co | Health Care | 2.8% |
| Pioneer Natural Resources Co | Energy | 2.4% |
| Chesapeake Energy Corp | Energy | 2.4% |
| Pfizer Inc | Health Care | 2.4% |
| Shell PLC | Energy | 2.3% |
| Wells Fargo & Co | Financials | 2.1% |
| Allstate Corp/The | Financials | 2.0% |
| Lockheed Martin Corp | Industrials | 2.0% |
| Alphabet Inc | Communication Services | 1.9% |
| Raytheon Technologies Corp | Industrials | 1.9% |
| Comcast Corp | Communication Services | 1.9% |
| Arthur J Gallagher & Co | Financials | 1.7% |
| AbbVie Inc | Health Care | 1.7% |
| Blackstone Inc | Financials | 1.7% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.6% |
| Euronet Worldwide Inc | Information Technology | 1.6% |
| Entergy Corp | Utilities | 1.6% |
| Morgan Stanley | Financials | 1.6% |
| Valvoline Inc | Materials | 1.6% |
| Ameriprise Financial Inc | Financials | 1.6% |
| BellRing Brands Inc | Consumer Staples | 1.6% |
| Tenet Healthcare Corp | Health Care | 1.5% |
| Equitable Holdings Inc | Financials | 1.5% |
| Crane Holdings Co | Industrials | 1.5% |
| American Express Co | Financials | 1.5% |
| Thermo Fisher Scientific Inc | Health Care | 1.5% |
| NOV Inc | Energy | 1.5% |
| AerCap Holdings NV | Industrials | 1.4% |
| General Motors Co | Consumer Discretionary | 1.4% |
| NetApp Inc | Information Technology | 1.4% |
| Microsoft Corp | Information Technology | 1.4% |
| East West Bancorp Inc | Financials | 1.4% |
| Fidelity National Financial Inc | Financials | 1.3% |
| EMCOR Group Inc | Industrials | 1.3% |
| Lowe's Cos Inc | Consumer Discretionary | 1.3% |
| Arch Capital Group Ltd | Financials | 1.3% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.3% |
| Procter & Gamble Co/The | Consumer Staples | 1.3% |
| American International Group Inc | Financials | 1.3% |
| NextEra Energy Inc | Utilities | 1.2% |
| Azenta Inc | Health Care | 1.2% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.2% |
| Norfolk Southern Corp | Industrials | 1.2% |
| Masco Corp | Industrials | 1.1% |
| Life Storage Inc | Real Estate | 1.1% |
| Reliance Steel & Aluminum Co | Materials | 1.1% |
| Marathon Petroleum Corp | Energy | 1.1% |
| Avery Dennison Corp | Materials | 1.1% |
| Micron Technology Inc | Information Technology | 1.0% |
| Eli Lilly & Co | Health Care | 1.0% |
| Teledyne Technologies Inc | Information Technology | 1.0% |
| Texas Instruments Inc | Information Technology | 1.0% |
| T-Mobile US Inc | Communication Services | 1.0% |
| KLA Corp | Information Technology | 1.0% |
| American Homes 4 Rent | Real Estate | 1.0% |
| Cisco Systems Inc | Information Technology | 1.0% |
| Hilton Worldwide Holdings Inc | Consumer Discretionary | 1.0% |
| Prologis Inc | Real Estate | 1.0% |
| Avient Corp | Materials | 0.9% |
| Clorox Co/The | Consumer Staples | 0.9% |
| Alcoa Corp | Materials | 0.9% |
| Parker-Hannifin Corp | Industrials | 0.9% |
| Alexandria Real Estate Equities Inc | Real Estate | 0.8% |
| Masonite International Corp | Industrials | 0.8% |
| AGCO Corp | Industrials | 0.7% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 0.6% |
| Nutrien Ltd | Materials | 0.5% |
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.