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 |
|---|
| Wells Fargo & Co. | Financials | 2.8% |
| Verizon Communications, Inc. | Communication Services | 2.2% |
| U.S. Bancorp | Financials | 2.0% |
| JPMorgan Chase & Co. | Financials | 1.9% |
| United Technologies Corp. | Industrials | 1.9% |
| Axis Capital Holdings Ltd. | Financials | 1.9% |
| Walt Disney Co/The | Communication Services | 1.9% |
| Citigroup, Inc. | Financials | 1.8% |
| Apple, Inc. | Information Technology | 1.8% |
| Intel Corp. | Information Technology | 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 |
|---|
| Wells Fargo & Co. | Financials | 2.7% |
| Verizon Communications, Inc. | Communication Services | 2.2% |
| Axis Capital Holdings Ltd. | Financials | 2.1% |
| PepsiCo, Inc. | Consumer Staples | 2.1% |
| U.S. Bancorp | Financials | 2.0% |
| Walt Disney Co/The | Communication Services | 1.9% |
| United Technologies Corp. | Industrials | 1.8% |
| JPMorgan Chase & Co. | Financials | 1.8% |
| Citigroup, Inc. | Financials | 1.7% |
| ACE Ltd. | Financials | 1.7% |
| American International Group, Inc. | Financials | 1.7% |
| Microsoft Corp. | Information Technology | 1.7% |
| NextEra Energy, Inc. | Utilities | 1.6% |
| Procter & Gamble Co. | Consumer Staples | 1.6% |
| Duke Energy Corp. | Utilities | 1.6% |
| Apple, Inc. | Information Technology | 1.6% |
| Intel Corp. | Information Technology | 1.6% |
| Hartford Financial Services Group, Inc. | Financials | 1.6% |
| Cummins, Inc. | Industrials | 1.6% |
| Stanley Black & Decker, Inc. | Industrials | 1.6% |
| E*TRADE Financial Corp. | Financials | 1.6% |
| CMS Energy Corp. | Utilities | 1.5% |
| Avnet, Inc. | Information Technology | 1.5% |
| TJX Cos., Inc. | Consumer Discretionary | 1.5% |
| Marathon Petroleum Corp. | Energy | 1.5% |
| Wabtec Corp. | Industrials | 1.4% |
| Clorox Co. | Consumer Staples | 1.4% |
| Medtronic, Inc. | Health Care | 1.3% |
| MAXIMUS, Inc. | Information Technology | 1.3% |
| Edison International | Utilities | 1.3% |
| Alphabet, Inc. | Communication Services | 1.3% |
| CVS Caremark Corp. | Health Care | 1.2% |
| Universal Health Services, Inc. | Health Care | 1.2% |
| Merck & Co., Inc. | Health Care | 1.2% |
| Hewlett-Packard Co. | Information Technology | 1.2% |
| East West Bancorp, Inc. | Financials | 1.2% |
| Suncor Energy, Inc. | Energy | 1.2% |
| Anthem, Inc. | Health Care | 1.2% |
| Novartis AG Registered Shares | Health Care | 1.2% |
| Total S.A. | Energy | 1.2% |
| Chevron Corp. | Energy | 1.2% |
| Exxon Mobil Corp. | Energy | 1.1% |
| Foot Locker, Inc. | Consumer Discretionary | 1.1% |
| Signature Bank | Financials | 1.1% |
| Masco Corp. | Industrials | 1.1% |
| Corteva Inc | Materials | 1.1% |
| General Mills, Inc. | Consumer Staples | 1.0% |
| T. Rowe Price Group, Inc. | Financials | 1.0% |
| National Oilwell Varco, Inc. | Energy | 1.0% |
| Noble Energy, Inc. | Energy | 1.0% |
| RenaissanceRe Holdings Ltd. | Financials | 1.0% |
| J.M. Smucker Co. | Consumer Staples | 1.0% |
| Comfort Systems USA, Inc. | Industrials | 1.0% |
| Drew Industries, Inc. | Consumer Discretionary | 1.0% |
| Carlisle Cos., Inc. | Industrials | 1.0% |
| Oracle Corp. | Information Technology | 1.0% |
| Hubbell, Inc. | Industrials | 1.0% |
| UDR, Inc. | Real Estate | 1.0% |
| Johnson & Johnson, Inc. | Health Care | 1.0% |
| General Dynamics Corp. | Industrials | 1.0% |
| Urban Outfitters, Inc. | Consumer Discretionary | 1.0% |
| Pacific Gas & Electric Co. | Utilities | 0.9% |
| Dorman Products, Inc. | Consumer Discretionary | 0.9% |
| Pfizer, Inc. | Health Care | 0.9% |
| Lear Corp. | Consumer Discretionary | 0.9% |
| Philip Morris International, Inc. | Consumer Staples | 0.9% |
| Simon Property Group, Inc. | Real Estate | 0.9% |
| FirstEnergy Corp. | Utilities | 0.8% |
| ProLogis, Inc. | Real Estate | 0.8% |
| Comcast Corp. | Communication Services | 0.8% |
| Dow Inc | Materials | 0.7% |
| Nucor Corp. | Materials | 0.7% |
| Facebook, Inc. | Communication Services | 0.7% |
| Starbucks Corp. | Consumer Discretionary | 0.6% |
| Acuity Brands, Inc. | Industrials | 0.5% |
| Amgen, Inc. | Health Care | 0.5% |
| Quest Diagnostics, Inc. | Health Care | 0.5% |
| PPG Industries, Inc. | Materials | 0.5% |
| Laboratory Corp. of America Holdings | Health Care | 0.5% |
| McKesson Corp. | Health Care | 0.5% |
| Gilead Sciences, Inc. | Health Care | 0.5% |
| Jazz Pharmaceuticals, Inc. | Health Care | 0.5% |
| Danone | Consumer Staples | 0.3% |
| Nestle S.A. | Consumer Staples | 0.3% |
| Pacific Gas & Electric Co. | Utilities | 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
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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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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.