- CUSIP
- 543910806
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of U.S. companies.
SERIES FUND DOCUMENTS & LITERATURE
| Holding | Sector | Assets |
|---|
| Chevron Corp. | Energy | 3.3% |
| Intel Corp. | Information Technology | 3.0% |
| Eli Lilly & Co. | Health Care | 2.6% |
| Allstate Corp. | Financials | 2.5% |
| W.W. Grainger, Inc. | Industrials | 2.4% |
| Simon Property Group, Inc. | Financials | 2.4% |
| Occidental Petroleum Corp. | Energy | 2.4% |
| Hartford Financial Services Group, Inc. | Financials | 2.3% |
| Pfizer, Inc. | Health Care | 2.3% |
| NextEra Energy, Inc. | Utilities | 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 |
|---|
| Chevron Corp. | Energy | 3.3% |
| Intel Corp. | Information Technology | 3.0% |
| Eli Lilly & Co. | Health Care | 2.6% |
| Allstate Corp. | Financials | 2.5% |
| W.W. Grainger, Inc. | Industrials | 2.4% |
| Simon Property Group, Inc. | Financials | 2.4% |
| Occidental Petroleum Corp. | Energy | 2.4% |
| NextEra Energy, Inc. | Utilities | 2.3% |
| Pfizer, Inc. | Health Care | 2.3% |
| Hartford Financial Svcs Group | Financials | 2.3% |
| McKesson Corp. | Health Care | 2.2% |
| PepsiCo, Inc. | Consumer Staples | 2.2% |
| Actavis plc | Health Care | 2.1% |
| Affiliated Manager Group, Inc. | Financials | 2.1% |
| Exxon Mobil Corp. | Energy | 2.0% |
| General Dynamics Corp. | Industrials | 2.0% |
| PPG Industries, Inc. | Materials | 2.0% |
| DaVita Healthcare Partners | Health Care | 1.9% |
| Mondelez International, Inc. | Consumer Staples | 1.9% |
| First Republic Bank/San Fran. | Financials | 1.9% |
| St. Jude Medical, Inc. | Health Care | 1.8% |
| Kohl's Corp. | Consumer Discretionary | 1.8% |
| Vantiv, Inc. | Information Technology | 1.8% |
| Marathon Oil Corp. | Energy | 1.8% |
| TransDigm Group, Inc. | Industrials | 1.7% |
| Bristol-Myers Squibb Co. | Health Care | 1.7% |
| East West Bancorp, Inc. | Financials | 1.7% |
| JPMorgan Chase & Co. | Financials | 1.7% |
| Colgate-Palmolive Co. | Consumer Staples | 1.7% |
| Vornado Realty Trust | Financials | 1.6% |
| International Paper Co. | Materials | 1.6% |
| Sempra Energy | Utilities | 1.6% |
| EMC Corp. | Information Technology | 1.6% |
| Johnson Controls, Inc. | Consumer Discretionary | 1.5% |
| Discover Financial Services | Financials | 1.5% |
| Broadcom Corp. | Information Technology | 1.5% |
| USG Corp. | Industrials | 1.5% |
| Duke Energy Corp. | Utilities | 1.4% |
| Signature Bank | Financials | 1.4% |
| PVH Corp. | Consumer Discretionary | 1.4% |
| Capital One Financial Corp. | Financials | 1.4% |
| Prudential Financial, Inc. | Financials | 1.3% |
| Citizens Financial Group, Inc. | Financials | 1.3% |
| Envision Healthcare Holdings | Health Care | 1.3% |
| Activision Blizzard, Inc. | Information Technology | 1.2% |
| Hewlett-Packard Co. | Information Technology | 1.2% |
| Google, Inc. | Information Technology | 1.2% |
| Greenhill & Co., Inc | Financials | 1.1% |
| Wal-Mart Stores, Inc. | Consumer Staples | 1.0% |
| Yum! Brands, Inc. | Consumer Discretionary | 1.0% |
| CBS Corp. | Consumer Discretionary | 1.0% |
| Southwest Airlines Co. | Industrials | 0.9% |
| Quintiles Transnational Hldgs. | Health Care | 0.9% |
| Community Health Systems, Inc. | Health Care | 0.8% |
| Kroger Co. | Consumer Staples | 0.8% |
| Northrop Grumman Corp. | Industrials | 0.7% |
| SunTrust Banks, Inc. | Financials | 0.7% |
| Artisan Partners Asset Mgmt | Financials | 0.7% |
| Verizon Communications, Inc. | Telecommunication Services | 0.6% |
| UnitedHealth Group, Inc. | Health Care | 0.5% |
| Hershey Co. | Consumer Staples | 0.5% |
| TD Ameritrade Holding Corp. | Financials | 0.3% |
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.
Contact a Representative
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.