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 | 3.4% |
| Alphabet, Inc. | Communication Services | 2.5% |
| Honeywell International, Inc. | Industrials | 2.5% |
| Morgan Stanley | Financials | 2.1% |
| American Express Co. | Financials | 2.0% |
| Medtronic PLC | Health Care | 2.0% |
| Bristol-Myers Squibb Co. | Health Care | 1.8% |
| Comcast Corp. | Communication Services | 1.8% |
| Verizon Communications, Inc. | Communication Services | 1.8% |
| Colgate-Palmolive Co. | Consumer Staples | 1.7% |
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 | 3.3% |
| Honeywell International, Inc. | Industrials | 2.5% |
| Alphabet, Inc. | Communication Services | 2.2% |
| Medtronic, Inc. | Health Care | 2.1% |
| American Express Co. | Financials | 2.1% |
| Morgan Stanley | Financials | 1.9% |
| Verizon Communications, Inc. | Communication Services | 1.9% |
| Bristol-Myers Squibb Co. | Health Care | 1.8% |
| Comcast Corp. | Communication Services | 1.8% |
| Colgate-Palmolive Co. | Consumer Staples | 1.8% |
| Corteva Inc | Materials | 1.6% |
| Euronet Worldwide, Inc. | Information Technology | 1.6% |
| PPG Industries, Inc. | Materials | 1.6% |
| Everest Re Group Ltd. | Financials | 1.5% |
| Cummins, Inc. | Industrials | 1.5% |
| CVS Caremark Corp. | Health Care | 1.5% |
| East West Bancorp, Inc. | Financials | 1.5% |
| Blackstone Group Inc/The | Financials | 1.5% |
| General Dynamics Corp. | Industrials | 1.5% |
| Fidelity National Financial Group | Financials | 1.5% |
| Hubbell, Inc. | Industrials | 1.5% |
| Wabtec Corp. | Industrials | 1.4% |
| Edison International | Utilities | 1.4% |
| PepsiCo, Inc. | Consumer Staples | 1.4% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.4% |
| Unilever plc | Consumer Staples | 1.4% |
| Texas Instruments, Inc. | Information Technology | 1.4% |
| Microsoft Corp. | Information Technology | 1.4% |
| Sanofi | Health Care | 1.3% |
| Duke Energy Corp. | Utilities | 1.3% |
| TJX Cos., Inc. | Consumer Discretionary | 1.3% |
| U.S. Bancorp | Financials | 1.3% |
| Apple, Inc. | Information Technology | 1.3% |
| Rockwell Automation, Inc. | Industrials | 1.3% |
| UnitedHealth Group, Inc. | Health Care | 1.3% |
| Masco Corp. | Industrials | 1.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Information Technology | 1.3% |
| Lear Corp. | Consumer Discretionary | 1.2% |
| Waters Corp. | Health Care | 1.2% |
| Alcon Inc | Health Care | 1.2% |
| Saia, Inc. | Industrials | 1.2% |
| Lowe's Cos, Inc. | Consumer Discretionary | 1.2% |
| Leggett & Platt, Inc. | Consumer Discretionary | 1.2% |
| NextEra Energy, Inc. | Utilities | 1.2% |
| American International Group, Inc. | Financials | 1.2% |
| Fox Corp | Communication Services | 1.2% |
| CMS Energy Corp. | Utilities | 1.1% |
| Ameriprise Financial, Inc. | Financials | 1.1% |
| Merck & Co., Inc. | Health Care | 1.1% |
| Dorman Products, Inc. | Consumer Discretionary | 1.1% |
| Johnson & Johnson, Inc. | Health Care | 1.0% |
| Chevron Corp. | Energy | 1.0% |
| Flagstar Bancorp, Inc. | Financials | 1.0% |
| Torchmark Corp. | Financials | 1.0% |
| Dow Inc | Materials | 1.0% |
| MAXIMUS, Inc. | Information Technology | 1.0% |
| PolyOne Corp. | Materials | 1.0% |
| Total S.A. | Energy | 1.0% |
| Mastercard, Inc. | Information Technology | 1.0% |
| CIT Group, Inc. | Financials | 1.0% |
| McKesson Corp. | Health Care | 1.0% |
| Oracle Corp. | Information Technology | 0.9% |
| A.O. Smith Corp. | Industrials | 0.9% |
| ProLogis, Inc. | Real Estate | 0.9% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 0.9% |
| Philip Morris International, Inc. | Consumer Staples | 0.9% |
| Facebook, Inc. | Communication Services | 0.9% |
| Domino's Pizza, Inc. | Consumer Discretionary | 0.8% |
| ONEOK, Inc. | Energy | 0.8% |
| Marathon Petroleum Corp. | Energy | 0.8% |
| Procter & Gamble Co. | Consumer Staples | 0.8% |
| Cabot Oil & Gas Corp. | Energy | 0.7% |
| American Water Works Co., Inc. | Utilities | 0.7% |
| Nexstar Broadcasting Group, Inc. | Communication Services | 0.6% |
| Host Hotels & Resorts, Inc. | Real Estate | 0.6% |
| NetApp, Inc. | Information Technology | 0.5% |
| Norfolk Southern Corp. | Industrials | 0.5% |
| United Technologies Corp. | Industrials | 0.5% |
| Choice Hotels International, Inc. | Consumer Discretionary | 0.5% |
| Highwoods Properties, Inc. | Real Estate | 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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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.