Series Fund - Fundamental Equity Portfolio
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of U.S. companies.
| Holding | Sector | Assets |
|---|
| Alphabet Inc | Communication Services | 4.4% |
| JPMorgan Chase & Co | Financials | 3.7% |
| Silicon Motion Technology Corp | Information Technology | 2.9% |
| United Therapeutics Corp | Health Care | 2.6% |
| Shell PLC | Energy | 2.5% |
| Wells Fargo & Co | Financials | 2.4% |
| Microsoft Corp | Information Technology | 2.3% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.3% |
| Keysight Technologies Inc | Information Technology | 2.2% |
| Novartis AG | Health Care | 2.2% |
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 |
|---|
| Alphabet Inc | Communication Services | 4.4% |
| JPMorgan Chase & Co | Financials | 3.7% |
| Silicon Motion Technology Corp | Information Technology | 2.9% |
| United Therapeutics Corp | Health Care | 2.6% |
| Shell PLC | Energy | 2.5% |
| Wells Fargo & Co | Financials | 2.4% |
| Microsoft Corp | Information Technology | 2.3% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.3% |
| Keysight Technologies Inc | Information Technology | 2.2% |
| Novartis AG | Health Care | 2.2% |
| RTX Corp | Industrials | 2.1% |
| Ross Stores Inc | Consumer Discretionary | 2.1% |
| Boeing Co/The | Industrials | 2.1% |
| Labcorp Holdings Inc | Health Care | 2.0% |
| Aon PLC | Financials | 2.0% |
| Permian Resources Corp | Energy | 2.0% |
| Carlsberg AS | Consumer Staples | 2.0% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 1.9% |
| Lowe's Cos Inc | Consumer Discretionary | 1.9% |
| White Mountains Insurance Group Ltd | Financials | 1.8% |
| IQVIA Holdings Inc | Health Care | 1.8% |
| Littelfuse Inc | Information Technology | 1.8% |
| Arch Capital Group Ltd | Financials | 1.8% |
| Entergy Corp | Utilities | 1.8% |
| AerCap Holdings NV | Industrials | 1.8% |
| CBRE Group Inc | Real Estate | 1.8% |
| Williams Cos Inc/The | Energy | 1.7% |
| ASML Holding NV | Information Technology | 1.7% |
| Arthur J Gallagher & Co | Financials | 1.7% |
| Philip Morris International Inc | Consumer Staples | 1.7% |
| Expand Energy Corp | Energy | 1.7% |
| Gilead Sciences Inc | Health Care | 1.7% |
| CACI International Inc | Industrials | 1.7% |
| CMS Energy Corp | Utilities | 1.7% |
| Parker-Hannifin Corp | Industrials | 1.6% |
| SEI Investments Co | Financials | 1.6% |
| LyondellBasell Industries NV | Materials | 1.6% |
| IDACORP Inc | Utilities | 1.6% |
| Allegion plc | Industrials | 1.6% |
| AECOM | Industrials | 1.6% |
| Charles Schwab Corp/The | Financials | 1.5% |
| Steel Dynamics Inc | Materials | 1.5% |
| Progressive Corp/The | Financials | 1.4% |
| TD SYNNEX Corp | Information Technology | 1.4% |
| Mueller Industries Inc | Industrials | 1.4% |
| Morgan Stanley | Financials | 1.4% |
| Halliburton Co | Energy | 1.3% |
| KKR & Co Inc | Financials | 1.3% |
| General Dynamics Corp | Industrials | 1.3% |
| Teva Pharmaceutical Industries Ltd | Health Care | 1.3% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.3% |
| Lennox International Inc | Industrials | 1.1% |
| CRH PLC | Materials | 1.0% |
| EMCOR Group Inc | Industrials | 1.0% |
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.
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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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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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
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.