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 | 2.6% |
| JPMorgan Chase & Co. | Financials | 2.3% |
| Verizon Communications, Inc. | Communication Services | 2.2% |
| PepsiCo, Inc. | Consumer Staples | 2.1% |
| Walt Disney Co/The | Communication Services | 2.0% |
| Axis Capital Holdings Ltd. | Financials | 2.0% |
| United Technologies Corp. | Industrials | 1.8% |
| Microsoft Corp. | Information Technology | 1.8% |
| ACE Ltd. | Financials | 1.7% |
| American International Group, Inc. | Financials | 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 |
|---|
| Wells Fargo & Co. | Financials | 2.7% |
| JPMorgan Chase & Co. | Financials | 2.6% |
| PepsiCo, Inc. | Consumer Staples | 2.5% |
| Verizon Communications, Inc. | Communication Services | 2.1% |
| Walt Disney Co/The | Communication Services | 2.1% |
| Axis Capital Holdings Ltd. | Financials | 2.1% |
| Microsoft Corp. | Information Technology | 1.9% |
| United Technologies Corp. | Industrials | 1.8% |
| American International Group, Inc. | Financials | 1.8% |
| U.S. Bancorp | Financials | 1.8% |
| Stanley Black & Decker, Inc. | Industrials | 1.7% |
| ACE Ltd. | Financials | 1.7% |
| Cummins, Inc. | Industrials | 1.6% |
| Avnet, Inc. | Information Technology | 1.6% |
| E*TRADE Financial Corp. | Financials | 1.6% |
| Procter & Gamble Co. | Consumer Staples | 1.6% |
| Apple, Inc. | Information Technology | 1.6% |
| Citigroup, Inc. | Financials | 1.5% |
| Hartford Financial Services Group, Inc. | Financials | 1.5% |
| TJX Cos., Inc. | Consumer Discretionary | 1.5% |
| Intel Corp. | Information Technology | 1.5% |
| Clorox Co. | Consumer Staples | 1.5% |
| NextEra Energy, Inc. | Utilities | 1.5% |
| Duke Energy Corp. | Utilities | 1.5% |
| Universal Health Services, Inc. | Health Care | 1.5% |
| Anthem, Inc. | Health Care | 1.4% |
| CMS Energy Corp. | Utilities | 1.4% |
| Marathon Petroleum Corp. | Energy | 1.4% |
| Hewlett-Packard Co. | Information Technology | 1.4% |
| Alphabet, Inc. | Communication Services | 1.3% |
| Edison International | Utilities | 1.3% |
| Medtronic, Inc. | Health Care | 1.3% |
| MAXIMUS, Inc. | Information Technology | 1.3% |
| Novartis AG Registered Shares | Health Care | 1.2% |
| Chevron Corp. | Energy | 1.2% |
| Hubbell, Inc. | Industrials | 1.2% |
| Merck & Co., Inc. | Health Care | 1.2% |
| Exxon Mobil Corp. | Energy | 1.2% |
| Carlisle Cos., Inc. | Industrials | 1.2% |
| Total S.A. | Energy | 1.2% |
| National Oilwell Varco, Inc. | Energy | 1.2% |
| Corteva Inc | Materials | 1.1% |
| Suncor Energy, Inc. | Energy | 1.1% |
| Signature Bank | Financials | 1.1% |
| Nucor Corp. | Materials | 1.1% |
| Masco Corp. | Industrials | 1.1% |
| T. Rowe Price Group, Inc. | Financials | 1.0% |
| Foot Locker, Inc. | Consumer Discretionary | 1.0% |
| Oracle Corp. | Information Technology | 1.0% |
| Noble Energy, Inc. | Energy | 1.0% |
| AMETEK, Inc. | Industrials | 1.0% |
| CVS Caremark Corp. | Health Care | 1.0% |
| Steelcase, Inc. | Industrials | 1.0% |
| Johnson & Johnson, Inc. | Health Care | 1.0% |
| General Dynamics Corp. | Industrials | 1.0% |
| Pfizer, Inc. | Health Care | 1.0% |
| East West Bancorp, Inc. | Financials | 1.0% |
| Philip Morris International, Inc. | Consumer Staples | 1.0% |
| Lear Corp. | Consumer Discretionary | 1.0% |
| Unilever N.V. | Consumer Staples | 1.0% |
| Everest Re Group Ltd. | Financials | 0.9% |
| UDR, Inc. | Real Estate | 0.9% |
| Simon Property Group, Inc. | Real Estate | 0.9% |
| Dow Inc | Materials | 0.9% |
| Wal-Mart Stores, Inc. | Consumer Staples | 0.9% |
| Dorman Products, Inc. | Consumer Discretionary | 0.8% |
| Urban Outfitters, Inc. | Consumer Discretionary | 0.8% |
| AutoZone, Inc | Consumer Discretionary | 0.7% |
| FirstEnergy Corp. | Utilities | 0.7% |
| Facebook, Inc. | Communication Services | 0.7% |
| F5 Networks, Inc. | Information Technology | 0.7% |
| Starbucks Corp. | Consumer Discretionary | 0.6% |
| ProLogis, Inc. | Real Estate | 0.6% |
| Amgen, Inc. | Health Care | 0.5% |
| Jazz Pharmaceuticals, Inc. | Health Care | 0.5% |
| Acuity Brands, Inc. | Industrials | 0.5% |
| McKesson Corp. | Health Care | 0.5% |
| Laboratory Corp. of America Holdings | Health Care | 0.5% |
| Quest Diagnostics, Inc. | Health Care | 0.5% |
| Gilead Sciences, Inc. | Health Care | 0.5% |
| Pacific Gas & Electric Co. | Utilities | 0.4% |
| Wabtec Corp. | Industrials | 0.3% |
| Omnicom Group, Inc. | Communication Services | 0.3% |
| Interpublic Group of Cos., Inc. | Communication Services | 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.
YOUR REPRESENTATIVE
To contact your representative, enter your zip code and select your channel below.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
|
Summary Prospectus
Publish Date:11/03/2015
|
||||
|
Statutory Prospectus
Publish Date:11/03/2015
|
||||
|
Prospectus (XBRL)
Publish Date:11/03/2015
|
||||
|
SAI
Publish Date:11/03/2015
|
||||
|
Annual Report
Publish Date:11/03/2015
|
||||
|
Semi-Annual Report
Publish Date:11/03/2015
|
||||
|
Fact Sheet
Publish Date:11/03/2015
|
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.