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 | 4.0% |
| Johnson & Johnson, Inc. | Health Care | 3.7% |
| Cisco Systems, Inc. | Information Technology | 3.5% |
| Chevron Corp. | Energy | 3.5% |
| Bank of America Corp. | Financials | 3.4% |
| Merck & Co., Inc. | Health Care | 3.3% |
| Verizon Communications, Inc. | Communication Services | 2.9% |
| Pfizer, Inc. | Health Care | 2.8% |
| DowDuPont Inc | Materials | 2.6% |
| NextEra Energy, Inc. | Utilities | 2.5% |
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 | 4.0% |
| Johnson & Johnson, Inc. | Health Care | 3.7% |
| Cisco Systems, Inc. | Information Technology | 3.5% |
| Chevron Corp. | Energy | 3.5% |
| Bank of America Corp. | Financials | 3.4% |
| Merck & Co., Inc. | Health Care | 3.3% |
| Verizon Communications, Inc. | Communication Services | 2.9% |
| Pfizer, Inc. | Health Care | 2.8% |
| DowDuPont Inc | Materials | 2.6% |
| NextEra Energy, Inc. | Utilities | 2.5% |
| Honeywell International, Inc. | Industrials | 2.4% |
| Microsoft Corp. | Information Technology | 2.3% |
| Duke Energy Corp. | Utilities | 2.2% |
| Wal-Mart Stores, Inc. | Consumer Staples | 2.1% |
| ACE Ltd. | Financials | 2.1% |
| AMETEK, Inc. | Industrials | 2.0% |
| Wells Fargo & Co. | Financials | 2.0% |
| Walt Disney Co. | Communication Services | 1.9% |
| ProLogis, Inc. | Real Estate | 1.9% |
| Marathon Petroleum Corp. | Energy | 1.8% |
| Home Depot USA, Inc. | Consumer Discretionary | 1.8% |
| Hartford Financial Services Group, Inc. | Financials | 1.6% |
| Royal Dutch Shell plc | Energy | 1.6% |
| Yum! Brands, Inc. | Consumer Discretionary | 1.6% |
| Stanley Black & Decker, Inc. | Industrials | 1.6% |
| Anthem, Inc. | Health Care | 1.5% |
| Comerica, Inc. | Financials | 1.4% |
| Citizens Financial Group, Inc. | Financials | 1.4% |
| O'Reilly Automotive, Inc. | Consumer Discretionary | 1.4% |
| Abbott Laboratories | Health Care | 1.4% |
| Hewlett-Packard Co. | Information Technology | 1.3% |
| Noble Energy, Inc. | Energy | 1.3% |
| AT&T, Inc. | Communication Services | 1.3% |
| Coca-Cola Co. | Consumer Staples | 1.3% |
| Alphabet, Inc. | Communication Services | 1.3% |
| Boston Scientific Corp. | Health Care | 1.1% |
| Allergan plc | Health Care | 1.1% |
| Unilever N.V. | Consumer Staples | 1.1% |
| PepsiCo, Inc. | Consumer Staples | 1.0% |
| East West Bancorp, Inc. | Financials | 1.0% |
| Hubbell, Inc. | Industrials | 1.0% |
| Nucor Corp. | Materials | 1.0% |
| National Oilwell Varco, Inc. | Energy | 0.9% |
| Lear Corp. | Consumer Discretionary | 0.9% |
| Discover Financial Services | Financials | 0.9% |
| Delta Air Lines, Inc. | Industrials | 0.8% |
| Mondelez International, Inc. | Consumer Staples | 0.8% |
| Boston Properties, Inc. | Real Estate | 0.8% |
| Signature Bank | Financials | 0.8% |
| ConocoPhillips Co. | Energy | 0.8% |
| Foot Locker, Inc. | Consumer Discretionary | 0.7% |
| Gilead Sciences, Inc. | Health Care | 0.7% |
| Dollar Tree, Inc. | Consumer Discretionary | 0.7% |
| SVB Financial Group | Financials | 0.6% |
| Novartis AG Registered Shares | Health Care | 0.6% |
| Oracle Corp. | Information Technology | 0.5% |
| Intel Corp. | Information Technology | 0.5% |
| Philip Morris International, Inc. | Consumer Staples | 0.5% |
| CSX Corp. | Industrials | 0.5% |
| Jazz Pharmaceuticals, Inc. | Health Care | 0.5% |
| Steel Dynamics, Inc. | Materials | 0.5% |
| Goldman Sachs Group, Inc. | Financials | 0.4% |
| The Royal Bank of Scotland Group PLC | Financials | 0.3% |
| Omnicom Group, Inc. | Consumer Discretionary | 0.3% |
| Alibaba Group Holding Ltd. | Consumer Discretionary | 0.2% |
| EOG Resources, Inc. | Energy | 0.2% |
| Interpublic Group of Cos., Inc. | Consumer Discretionary | 0.2% |
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.