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 | 4.6% |
| Exxon Mobil Corp. | Energy | 4.0% |
| Pfizer, Inc. | Health Care | 3.8% |
| General Electric Co. | Industrials | 3.8% |
| Johnson & Johnson, Inc. | Health Care | 3.5% |
| Occidental Petroleum Corp. | Energy | 3.3% |
| ACE Ltd. | Financials | 3.1% |
| Citizens Financial Group, Inc. | Financials | 2.8% |
| Intel Corp. | Information Technology | 2.6% |
| General Dynamics Corp. | Industrials | 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 |
|---|
| Pfizer, Inc. | Health Care | 4.6% |
| JPMorgan Chase & Co. | Financials | 4.4% |
| General Electric Co. | Industrials | 4.4% |
| Exxon Mobil Corp. | Energy | 4.2% |
| Johnson & Johnson, Inc. | Health Care | 3.6% |
| AT&T, Inc. | Telecommunication Services | 3.4% |
| ACE Ltd. | Financials | 3.1% |
| Citizens Financial Group, Inc. | Financials | 2.8% |
| Occidental Petroleum Corp. | Energy | 2.8% |
| Cisco Systems, Inc. | Information Technology | 2.3% |
| Intel Corp. | Information Technology | 2.3% |
| Mondelez International, Inc. | Consumer Staples | 2.2% |
| PepsiCo, Inc. | Consumer Staples | 2.2% |
| East West Bancorp, Inc. | Financials | 2.2% |
| Halliburton Co. | Energy | 2.1% |
| General Dynamics Corp. | Industrials | 2.1% |
| Duke Energy Corp. | Utilities | 2.1% |
| EOG Resources, Inc. | Energy | 2.0% |
| NextEra Energy, Inc. | Utilities | 2.0% |
| Dow Chemical Co. | Materials | 2.0% |
| QUALCOMM, Inc. | Information Technology | 2.0% |
| UnitedHealth Group, Inc. | Health Care | 1.8% |
| Discover Financial Services | Financials | 1.8% |
| Hartford Financial Services Group, Inc. | Financials | 1.7% |
| Hewlett Packard Enterprise Co. | Information Technology | 1.7% |
| Time Warner, Inc. | Consumer Discretionary | 1.7% |
| Fidelity National Information Services, Inc. | Information Technology | 1.6% |
| Allergan plc | Health Care | 1.4% |
| Microchip Technology, Inc. | Information Technology | 1.4% |
| CSX Corp. | Industrials | 1.4% |
| Celgene Corp. | Health Care | 1.4% |
| Invesco Ltd. | Financials | 1.4% |
| TD Ameritrade Holding Corp. | Financials | 1.4% |
| Vornado Realty Trust | Financials | 1.3% |
| Webster Financial Corp. | Financials | 1.3% |
| Thermo Fisher Scientific, Inc. | Health Care | 1.3% |
| Dover Corp. | Industrials | 1.2% |
| Caterpillar, Inc. | Industrials | 1.2% |
| Lennar Corp. | Consumer Discretionary | 1.2% |
| LyondellBasell Industries NV | Materials | 1.2% |
| Boston Properties, Inc. | Financials | 1.1% |
| CVS Caremark Corp. | Consumer Staples | 1.1% |
| Yum! Brands, Inc. | Consumer Discretionary | 1.0% |
| Colgate-Palmolive Co. | Consumer Staples | 0.8% |
| Target Corp. | Consumer Discretionary | 0.8% |
| TransDigm Group, Inc. | Industrials | 0.7% |
| ITT, Inc. | Industrials | 0.7% |
| L Brands, Inc. | Consumer Discretionary | 0.7% |
| Simon Property Group, Inc. | Financials | 0.6% |
| Verizon Communications, Inc. | Telecommunication Services | 0.5% |
| Bank of America Corp. | Financials | 0.5% |
| Microsoft Corp. | Information Technology | 0.5% |
| Devon Energy Corp. | Energy | 0.5% |
| Sempra Energy | Utilities | 0.5% |
| HCA Holdings, Inc. | Health Care | 0.4% |
| Foot Locker, Inc. | Consumer Discretionary | 0.3% |
| XL Group Ltd. | Financials | 0.3% |
| Signature Bank | 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.
YOUR REPRESENTATIVE
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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.