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 | 4.2% |
| Chevron Corp. | Energy | 4.1% |
| Bank of America Corp. | Financials | 4.0% |
| Intel Corp. | Information Technology | 3.7% |
| Cisco Systems, Inc. | Information Technology | 3.4% |
| NextEra Energy, Inc. | Utilities | 2.7% |
| Johnson & Johnson, Inc. | Health Care | 2.7% |
| DowDuPont Inc | Materials | 2.7% |
| Honeywell International, Inc. | Industrials | 2.5% |
| Abbott Laboratories | Health Care | 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 | 4.5% |
| Chevron Corp. | Energy | 3.9% |
| Bank of America Corp. | Financials | 3.8% |
| Cisco Systems, Inc. | Information Technology | 3.3% |
| Johnson & Johnson, Inc. | Health Care | 3.2% |
| Intel Corp. | Information Technology | 3.2% |
| Abbott Laboratories | Health Care | 3.0% |
| NextEra Energy, Inc. | Utilities | 2.7% |
| Honeywell International, Inc. | Industrials | 2.5% |
| DowDuPont Inc | Materials | 2.5% |
| Wal-Mart Stores, Inc. | Consumer Staples | 2.3% |
| ConocoPhillips Co. | Energy | 2.3% |
| Citizens Financial Group, Inc. | Financials | 2.3% |
| Goldman Sachs Group, Inc. | Financials | 2.3% |
| Duke Energy Corp. | Utilities | 2.2% |
| ACE Ltd. | Financials | 2.2% |
| AT&T, Inc. | Telecommunication Services | 2.1% |
| General Dynamics Corp. | Industrials | 2.1% |
| Royal Dutch Shell plc | Energy | 2.1% |
| Baxter International, Inc. | Health Care | 1.9% |
| Novartis AG Registered Shares | Health Care | 1.9% |
| Microsoft Corp. | Information Technology | 1.9% |
| UnitedHealth Group, Inc. | Health Care | 1.8% |
| ProLogis, Inc. | Real Estate | 1.8% |
| State Street Corp. | Financials | 1.8% |
| AMETEK, Inc. | Industrials | 1.7% |
| Mondelez International, Inc. | Consumer Staples | 1.7% |
| EOG Resources, Inc. | Energy | 1.6% |
| Hartford Financial Services Group, Inc. | Financials | 1.6% |
| Discover Financial Services | Financials | 1.6% |
| Comerica, Inc. | Financials | 1.6% |
| Walt Disney Co. | Consumer Discretionary | 1.4% |
| Signature Bank | Financials | 1.4% |
| CSX Corp. | Industrials | 1.4% |
| Devon Energy Corp. | Energy | 1.2% |
| Oracle Corp. | Information Technology | 1.1% |
| Corning, Inc. | Information Technology | 1.0% |
| Boston Scientific Corp. | Health Care | 1.0% |
| Yum! Brands, Inc. | Consumer Discretionary | 1.0% |
| Coca-Cola Co. | Consumer Staples | 1.0% |
| Lowe's Cos, Inc. | Consumer Discretionary | 1.0% |
| East West Bancorp, Inc. | Financials | 1.0% |
| Halliburton Co. | Energy | 0.9% |
| McDonald's Corp. | Consumer Discretionary | 0.8% |
| Webster Financial Corp. | Financials | 0.8% |
| Unilever N.V. | Consumer Staples | 0.8% |
| Boston Properties, Inc. | Real Estate | 0.8% |
| Home Depot USA, Inc. | Consumer Discretionary | 0.8% |
| Delta Air Lines, Inc. | Industrials | 0.8% |
| Alphabet, Inc. | Information Technology | 0.8% |
| Gilead Sciences, Inc. | Health Care | 0.7% |
| Northrop Grumman Corp. | Industrials | 0.6% |
| PepsiCo, Inc. | Consumer Staples | 0.6% |
| O'Reilly Automotive, Inc. | Consumer Discretionary | 0.6% |
| Merck & Co., Inc. | Health Care | 0.5% |
| RenaissanceRe Holdings Ltd. | Financials | 0.5% |
| Boeing Co. | Industrials | 0.5% |
| Amazon.com, Inc. | Consumer Discretionary | 0.4% |
| Philip Morris International, Inc. | Consumer Staples | 0.4% |
| Clorox Co. | Consumer Staples | 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.