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 | 2.9% |
| Verizon Communications, Inc. | Communication Services | 2.3% |
| Intel Corp. | Information Technology | 2.1% |
| Citigroup, Inc. | Financials | 2.0% |
| NextEra Energy, Inc. | Utilities | 1.8% |
| American Express Co. | Financials | 1.8% |
| Lowe's Cos, Inc. | Consumer Discretionary | 1.7% |
| E*TRADE Financial Corp. | Financials | 1.7% |
| Duke Energy Corp. | Utilities | 1.7% |
| CMS Energy Corp. | Utilities | 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 | 2.9% |
| Verizon Communications, Inc. | Communication Services | 2.3% |
| Intel Corp. | Information Technology | 2.1% |
| Citigroup, Inc. | Financials | 2.0% |
| NextEra Energy, Inc. | Utilities | 1.8% |
| American Express Co. | Financials | 1.8% |
| Lowe's Cos, Inc. | Consumer Discretionary | 1.7% |
| E*TRADE Financial Corp. | Financials | 1.7% |
| Duke Energy Corp. | Utilities | 1.7% |
| CMS Energy Corp. | Utilities | 1.7% |
| CVS Caremark Corp. | Health Care | 1.6% |
| PepsiCo, Inc. | Consumer Staples | 1.6% |
| Procter & Gamble Co. | Consumer Staples | 1.6% |
| Anthem, Inc. | Health Care | 1.5% |
| TJX Cos., Inc. | Consumer Discretionary | 1.5% |
| Alphabet, Inc. | Communication Services | 1.5% |
| Corteva Inc | Materials | 1.5% |
| Philip Morris International, Inc. | Consumer Staples | 1.5% |
| General Mills, Inc. | Consumer Staples | 1.5% |
| PPG Industries, Inc. | Materials | 1.5% |
| Medtronic, Inc. | Health Care | 1.4% |
| Apple, Inc. | Information Technology | 1.4% |
| Alcon Inc | Health Care | 1.4% |
| Microsoft Corp. | Information Technology | 1.4% |
| BlackRock, Inc. | Financials | 1.4% |
| Bristol-Myers Squibb Co. | Health Care | 1.4% |
| Edison International | Utilities | 1.4% |
| General Dynamics Corp. | Industrials | 1.4% |
| Wells Fargo & Co. | Financials | 1.3% |
| East West Bancorp, Inc. | Financials | 1.3% |
| Wabtec Corp. | Industrials | 1.3% |
| Saia, Inc. | Industrials | 1.3% |
| American International Group, Inc. | Financials | 1.3% |
| United Technologies Corp. | Industrials | 1.3% |
| Johnson & Johnson, Inc. | Health Care | 1.3% |
| MAXIMUS, Inc. | Information Technology | 1.2% |
| Marathon Petroleum Corp. | Energy | 1.2% |
| Merck & Co., Inc. | Health Care | 1.2% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.2% |
| Unilever plc | Consumer Staples | 1.2% |
| Everest Re Group Ltd. | Financials | 1.2% |
| Sanofi | Health Care | 1.2% |
| Novartis AG Registered Shares | Health Care | 1.2% |
| Hubbell, Inc. | Industrials | 1.2% |
| Facebook, Inc. | Communication Services | 1.2% |
| Hartford Financial Services Group, Inc. | Financials | 1.1% |
| U.S. Bancorp | Financials | 1.1% |
| Drew Industries, Inc. | Consumer Discretionary | 1.1% |
| Oracle Corp. | Information Technology | 1.1% |
| Rockwell Automation, Inc. | Industrials | 1.1% |
| Fox Corp | Communication Services | 1.1% |
| Lear Corp. | Consumer Discretionary | 1.0% |
| A.O. Smith Corp. | Industrials | 1.0% |
| Chevron Corp. | Energy | 1.0% |
| Cummins, Inc. | Industrials | 1.0% |
| Universal Health Services, Inc. | Health Care | 1.0% |
| Dorman Products, Inc. | Consumer Discretionary | 1.0% |
| Avnet, Inc. | Information Technology | 1.0% |
| UDR, Inc. | Real Estate | 0.9% |
| Honeywell International, Inc. | Industrials | 0.9% |
| ProLogis, Inc. | Real Estate | 0.9% |
| Total S.A. | Energy | 0.9% |
| Noble Energy, Inc. | Energy | 0.9% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 0.9% |
| BankUnited, Inc. | Financials | 0.8% |
| Mastercard, Inc. | Information Technology | 0.8% |
| Ameriprise Financial, Inc. | Financials | 0.8% |
| Masco Corp. | Industrials | 0.8% |
| Torchmark Corp. | Financials | 0.8% |
| Comcast Corp. | Communication Services | 0.8% |
| Suncor Energy, Inc. | Energy | 0.7% |
| Dow Inc | Materials | 0.7% |
| Amgen, Inc. | Health Care | 0.7% |
| Axis Capital Holdings Ltd. | Financials | 0.7% |
| ONEOK, Inc. | Energy | 0.7% |
| McKesson Corp. | Health Care | 0.7% |
| National Oilwell Varco, Inc. | Energy | 0.6% |
| Nexstar Broadcasting Group, Inc. | Communication Services | 0.6% |
| American Electric Power Co., Inc. | Utilities | 0.5% |
| Nucor Corp. | Materials | 0.5% |
| Texas Instruments, Inc. | Information Technology | 0.5% |
| Gilead Sciences, Inc. | Health Care | 0.5% |
| Walt Disney Co/The | Communication Services | 0.4% |
| Priceline.com, Inc. | Consumer Discretionary | 0.2% |
| Highwoods Properties, Inc. | Real Estate | 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.
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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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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.