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 |
|---|
| Johnson & Johnson, Inc. | Health Care | 3.6% |
| Bank of America Corp. | Financials | 3.4% |
| JPMorgan Chase & Co. | Financials | 3.3% |
| Merck & Co., Inc. | Health Care | 3.2% |
| Verizon Communications, Inc. | Communication Services | 2.7% |
| Wells Fargo & Co. | Financials | 2.6% |
| Citigroup, Inc. | Financials | 2.6% |
| Pfizer, Inc. | Health Care | 2.4% |
| PepsiCo, Inc. | Consumer Staples | 2.4% |
| United Technologies Corp. | Industrials | 2.3% |
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 |
|---|
| Bank of America Corp. | Financials | 3.6% |
| Johnson & Johnson, Inc. | Health Care | 3.6% |
| JPMorgan Chase & Co. | Financials | 3.4% |
| Merck & Co., Inc. | Health Care | 3.1% |
| Wells Fargo & Co. | Financials | 2.7% |
| Citigroup, Inc. | Financials | 2.6% |
| Verizon Communications, Inc. | Communication Services | 2.6% |
| Pfizer, Inc. | Health Care | 2.5% |
| United Technologies Corp. | Industrials | 2.4% |
| PepsiCo, Inc. | Consumer Staples | 2.2% |
| ProLogis, Inc. | Real Estate | 2.0% |
| Wal-Mart Stores, Inc. | Consumer Staples | 2.0% |
| ACE Ltd. | Financials | 2.0% |
| Chevron Corp. | Energy | 1.9% |
| Marathon Petroleum Corp. | Energy | 1.8% |
| Microsoft Corp. | Information Technology | 1.8% |
| Intel Corp. | Information Technology | 1.8% |
| Walt Disney Co. | Communication Services | 1.8% |
| Cisco Systems, Inc. | Information Technology | 1.6% |
| Oracle Corp. | Information Technology | 1.6% |
| Anthem, Inc. | Health Care | 1.6% |
| Stanley Black & Decker, Inc. | Industrials | 1.6% |
| Hartford Financial Services Group, Inc. | Financials | 1.6% |
| TJX Cos., Inc. | Consumer Discretionary | 1.5% |
| Royal Dutch Shell plc | Energy | 1.5% |
| Axis Capital Holdings Ltd. | Financials | 1.5% |
| Suncor Energy, Inc. | Energy | 1.5% |
| Apple, Inc. | Information Technology | 1.5% |
| Noble Energy, Inc. | Energy | 1.5% |
| Edison International | Utilities | 1.5% |
| Masco Corp. | Industrials | 1.5% |
| DowDuPont Inc | Materials | 1.4% |
| Abbott Laboratories | Health Care | 1.3% |
| Hewlett-Packard Co. | Information Technology | 1.2% |
| Alphabet, Inc. | Communication Services | 1.2% |
| AMETEK, Inc. | Industrials | 1.2% |
| East West Bancorp, Inc. | Financials | 1.1% |
| Avnet, Inc. | Information Technology | 1.1% |
| Foot Locker, Inc. | Consumer Discretionary | 1.1% |
| The Royal Bank of Scotland Group PLC | Financials | 1.1% |
| Philip Morris International, Inc. | Consumer Staples | 1.1% |
| NextEra Energy, Inc. | Utilities | 1.0% |
| Allergan plc | Health Care | 1.0% |
| Hubbell, Inc. | Industrials | 1.0% |
| Simon Property Group, Inc. | Real Estate | 1.0% |
| Nucor Corp. | Materials | 1.0% |
| Lear Corp. | Consumer Discretionary | 1.0% |
| Unilever N.V. | Consumer Staples | 1.0% |
| National Oilwell Varco, Inc. | Energy | 1.0% |
| Signature Bank | Financials | 0.9% |
| Carlisle Cos., Inc. | Industrials | 0.8% |
| F5 Networks, Inc. | Information Technology | 0.8% |
| Coca-Cola Co. | Consumer Staples | 0.8% |
| AT&T, Inc. | Communication Services | 0.7% |
| Facebook, Inc. | Communication Services | 0.7% |
| MSC Industrial Direct Co. | Industrials | 0.7% |
| Duke Energy Corp. | Utilities | 0.7% |
| Dollar Tree, Inc. | Consumer Discretionary | 0.7% |
| Gilead Sciences, Inc. | Health Care | 0.6% |
| Novartis AG Registered Shares | Health Care | 0.6% |
| Steel Dynamics, Inc. | Materials | 0.6% |
| Jazz Pharmaceuticals, Inc. | Health Care | 0.6% |
| Goldman Sachs Group, Inc. | Financials | 0.4% |
| Interpublic Group of Cos., Inc. | Consumer Discretionary | 0.3% |
| Omnicom Group, Inc. | Consumer Discretionary | 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.
YOUR REPRESENTATIVE
To contact your representative, enter your zip code and select your channel below.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
|
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
|
||||
|
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.