- 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 |
|---|
| JPMorgan Chase & Co. | Financials | 3.7% |
| Chevron Corp. | Energy | 3.5% |
| Intel Corp. | Information Technology | 3.4% |
| Exxon Mobil Corp. | Energy | 2.4% |
| Eli Lilly & Co. | Health Care | 2.4% |
| McKesson Corp. | Health Care | 2.4% |
| Hartford Financial Svcs Group | Financials | 2.4% |
| Allstate Corp. | Financials | 2.4% |
| Prudential Financial, Inc. | Financials | 2.4% |
| Vantiv, Inc. | Information Technology | 2.3% |
| Capital One Financial Corp. | Financials | 2.3% |
| Bristol-Myers Squibb Co. | Health Care | 2.2% |
| Occidental Petroleum Corp. | Energy | 2.2% |
| W.W. Grainger, Inc. | Industrials | 2.2% |
| PepsiCo, Inc. | Consumer Staples | 2.1% |
| Simon Property Group, Inc. | Financials | 2.1% |
| Affiliated Manager Group, Inc. | Financials | 2.1% |
| Actavis plc | Health Care | 2.0% |
| PPG Industries, Inc. | Materials | 2.0% |
| Mondelez International, Inc. | Consumer Staples | 1.9% |
| NextEra Energy, Inc. | Utilities | 1.9% |
| Hewlett-Packard Co. | Information Technology | 1.8% |
| DaVita Healthcare Partners | Health Care | 1.8% |
| EMC Corp. | Information Technology | 1.8% |
| Johnson Controls, Inc. | Consumer Discretionary | 1.8% |
| St. Jude Medical, Inc. | Health Care | 1.8% |
| Discover Financial Services | Financials | 1.7% |
| Broadcom Corp. | Information Technology | 1.7% |
| Kohl's Corp. | Consumer Discretionary | 1.7% |
| General Dynamics Corp. | Industrials | 1.7% |
| First Republic Bank/San Fran. | Financials | 1.7% |
| PVH Corp. | Consumer Discretionary | 1.6% |
| Marathon Oil Corp. | Energy | 1.6% |
| Colgate-Palmolive Co. | Consumer Staples | 1.6% |
| East West Bancorp, Inc. | Financials | 1.6% |
| International Paper Co. | Materials | 1.5% |
| TransDigm Group, Inc. | Industrials | 1.5% |
| Sempra Energy | Utilities | 1.5% |
| USG Corp. | Industrials | 1.4% |
| Signature Bank | Financials | 1.4% |
| Community Health Systems, Inc. | Health Care | 1.4% |
| Citizens Financial Group, Inc. | Financials | 1.3% |
| Duke Energy Corp. | Utilities | 1.3% |
| CBS Corp. | Consumer Discretionary | 1.3% |
| Comcast Corp. | Consumer Discretionary | 1.3% |
| Vornado Realty Trust | Financials | 1.3% |
| Starwood Hotels & Resorts | Consumer Discretionary | 1.2% |
| Quintiles Transnational Hldgs. | Health Care | 1.1% |
| Greenhill & Co., Inc | Financials | 1.1% |
| Envision Healthcare Holdings | Health Care | 1.0% |
| Google, Inc. | Information Technology | 0.8% |
| Yum! Brands, Inc. | Consumer Discretionary | 0.8% |
| Marathon Petroleum Corp. | Energy | 0.8% |
| SunTrust Banks, Inc. | Financials | 0.7% |
| Southwest Airlines Co. | Industrials | 0.6% |
| Artisan Partners Asset Mgmt | Financials | 0.6% |
| Verizon Communications, Inc. | Telecommunication Services | 0.4% |
| Gap, Inc. | Consumer Discretionary | 0.4% |
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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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.