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 | 2.1% |
| Apple, Inc. | Information Technology | 2.1% |
| JPMorgan Chase & Co. | Financials | 2.0% |
| U.S. Bancorp | Financials | 2.0% |
| Walt Disney Co/The | Communication Services | 2.0% |
| Citigroup, Inc. | Financials | 1.9% |
| United Technologies Corp. | Industrials | 1.9% |
| Microsoft Corp. | 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 | 2.9% |
| Verizon Communications, Inc. | Communication Services | 2.1% |
| Walt Disney Co/The | Communication Services | 2.1% |
| U.S. Bancorp | Financials | 2.0% |
| JPMorgan Chase & Co. | Financials | 2.0% |
| United Technologies Corp. | Industrials | 1.9% |
| Apple, Inc. | Information Technology | 1.9% |
| Citigroup, Inc. | Financials | 1.8% |
| Microsoft Corp. | Information Technology | 1.8% |
| Intel Corp. | Information Technology | 1.8% |
| Axis Capital Holdings Ltd. | Financials | 1.7% |
| NextEra Energy, Inc. | Utilities | 1.6% |
| TJX Cos., Inc. | Consumer Discretionary | 1.6% |
| Stanley Black & Decker, Inc. | Industrials | 1.6% |
| American International Group, Inc. | Financials | 1.6% |
| PepsiCo, Inc. | Consumer Staples | 1.6% |
| PPG Industries, Inc. | Materials | 1.6% |
| Hartford Financial Services Group, Inc. | Financials | 1.6% |
| ACE Ltd. | Financials | 1.6% |
| Procter & Gamble Co. | Consumer Staples | 1.5% |
| E*TRADE Financial Corp. | Financials | 1.5% |
| Wabtec Corp. | Industrials | 1.5% |
| General Dynamics Corp. | Industrials | 1.5% |
| Duke Energy Corp. | Utilities | 1.5% |
| CVS Caremark Corp. | Health Care | 1.4% |
| Marathon Petroleum Corp. | Energy | 1.4% |
| CMS Energy Corp. | Utilities | 1.4% |
| Medtronic, Inc. | Health Care | 1.4% |
| Anthem, Inc. | Health Care | 1.4% |
| Suncor Energy, Inc. | Energy | 1.4% |
| Total S.A. | Energy | 1.4% |
| Alphabet, Inc. | Communication Services | 1.3% |
| Philip Morris International, Inc. | Consumer Staples | 1.3% |
| Edison International | Utilities | 1.2% |
| MAXIMUS, Inc. | Information Technology | 1.2% |
| Merck & Co., Inc. | Health Care | 1.2% |
| East West Bancorp, Inc. | Financials | 1.2% |
| Avnet, Inc. | Information Technology | 1.2% |
| Corteva Inc | Materials | 1.2% |
| Exxon Mobil Corp. | Energy | 1.2% |
| Novartis AG Registered Shares | Health Care | 1.2% |
| Clorox Co. | Consumer Staples | 1.2% |
| Drew Industries, Inc. | Consumer Discretionary | 1.1% |
| Cummins, Inc. | Industrials | 1.1% |
| Universal Health Services, Inc. | Health Care | 1.1% |
| Noble Energy, Inc. | Energy | 1.1% |
| Signature Bank | Financials | 1.1% |
| Hubbell, Inc. | Industrials | 1.1% |
| T. Rowe Price Group, Inc. | Financials | 1.1% |
| National Oilwell Varco, Inc. | Energy | 1.1% |
| Carlisle Cos., Inc. | Industrials | 1.1% |
| Johnson & Johnson, Inc. | Health Care | 1.0% |
| Oracle Corp. | Information Technology | 1.0% |
| Foot Locker, Inc. | Consumer Discretionary | 1.0% |
| General Mills, Inc. | Consumer Staples | 1.0% |
| RenaissanceRe Holdings Ltd. | Financials | 1.0% |
| Pfizer, Inc. | Health Care | 0.9% |
| J.M. Smucker Co. | Consumer Staples | 0.9% |
| UDR, Inc. | Real Estate | 0.9% |
| Masco Corp. | Industrials | 0.9% |
| Lear Corp. | Consumer Discretionary | 0.9% |
| Dorman Products, Inc. | Consumer Discretionary | 0.9% |
| Pacific Gas & Electric Co. | Utilities | 0.9% |
| Urban Outfitters, Inc. | Consumer Discretionary | 0.9% |
| Quest Diagnostics, Inc. | Health Care | 0.8% |
| Dow Inc | Materials | 0.8% |
| ProLogis, Inc. | Real Estate | 0.8% |
| Comfort Systems USA, Inc. | Industrials | 0.8% |
| Nucor Corp. | Materials | 0.8% |
| Facebook, Inc. | Communication Services | 0.8% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 0.8% |
| Comcast Corp. | Communication Services | 0.7% |
| Amgen, Inc. | Health Care | 0.6% |
| Starbucks Corp. | Consumer Discretionary | 0.6% |
| Spectrum Brands Holdings Inc | Consumer Staples | 0.5% |
| McKesson Corp. | Health Care | 0.5% |
| Gilead Sciences, Inc. | Health Care | 0.5% |
| FirstEnergy Corp. | Utilities | 0.4% |
| Natus Medical, Inc. | Health Care | 0.4% |
| Chevron Corp. | Energy | 0.4% |
| Saia, Inc. | Industrials | 0.3% |
| Danone | Consumer Staples | 0.2% |
| Nestle S.A. | Consumer Staples | 0.2% |
| A.O. Smith Corp. | Industrials | 0.2% |
| Laboratory Corp. of America Holdings | Health Care | 0.2% |
| BankUnited, Inc. | Financials | 0.1% |
| Pacific Gas & Electric Co. | Utilities | 0.1% |
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.