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 | 4.7% |
| Silicon Motion Technology Corp | Information Technology | 3.7% |
| JPMorgan Chase & Co | Financials | 3.7% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.6% |
| TD SYNNEX Corp | Information Technology | 2.2% |
| Keysight Technologies Inc | Information Technology | 2.2% |
| Wells Fargo & Co | Financials | 2.2% |
| Littelfuse Inc | Information Technology | 2.2% |
| United Therapeutics Corp | Health Care | 2.1% |
| Microsoft Corp | Information Technology | 2.1% |
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 |
|---|
| Silicon Motion Technology Corp | Information Technology | 6.5% |
| Alphabet Inc | Communication Services | 5.4% |
| JPMorgan Chase & Co | Financials | 3.5% |
| Microsoft Corp | Information Technology | 2.6% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.6% |
| Keysight Technologies Inc | Information Technology | 2.4% |
| Littelfuse Inc | Information Technology | 2.3% |
| United Therapeutics Corp | Health Care | 2.3% |
| TD SYNNEX Corp | Information Technology | 2.2% |
| Boeing Co/The | Industrials | 2.2% |
| Wells Fargo & Co | Financials | 2.1% |
| Shell PLC | Energy | 2.1% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 2.0% |
| Novartis AG | Health Care | 2.0% |
| Carlsberg AS | Consumer Staples | 2.0% |
| Steel Dynamics Inc | Materials | 1.9% |
| ASML Holding NV | Information Technology | 1.9% |
| SEI Investments Co | Financials | 1.9% |
| RTX Corp | Industrials | 1.8% |
| UnitedHealth Group Inc | Health Care | 1.8% |
| Aon PLC | Financials | 1.8% |
| Ross Stores Inc | Consumer Discretionary | 1.7% |
| Lowe's Cos Inc | Consumer Discretionary | 1.7% |
| AerCap Holdings NV | Industrials | 1.7% |
| IQVIA Holdings Inc | Health Care | 1.7% |
| Morgan Stanley | Financials | 1.7% |
| Element Solutions Inc | Materials | 1.6% |
| Permian Resources Corp | Energy | 1.6% |
| White Mountains Insurance Group Ltd | Financials | 1.6% |
| Entergy Corp | Utilities | 1.6% |
| Arch Capital Group Ltd | Financials | 1.6% |
| Williams Cos Inc/The | Energy | 1.5% |
| Mueller Industries Inc | Industrials | 1.5% |
| Biogen Inc | Health Care | 1.5% |
| CBRE Group Inc | Real Estate | 1.5% |
| Gilead Sciences Inc | Health Care | 1.5% |
| IDACORP Inc | Utilities | 1.5% |
| Arthur J Gallagher & Co | Financials | 1.4% |
| Lennox International Inc | Industrials | 1.4% |
| Halliburton Co | Energy | 1.4% |
| CMS Energy Corp | Utilities | 1.4% |
| Parker-Hannifin Corp | Industrials | 1.4% |
| Teva Pharmaceutical Industries Ltd | Health Care | 1.4% |
| Expedia Group Inc | Consumer Discretionary | 1.3% |
| Charles Schwab Corp/The | Financials | 1.3% |
| Expand Energy Corp | Energy | 1.3% |
| Progressive Corp/The | Financials | 1.3% |
| KKR & Co Inc | Financials | 1.2% |
| LyondellBasell Industries NV | Materials | 1.2% |
| General Dynamics Corp | Industrials | 1.2% |
| Amphenol Corp | Information Technology | 1.0% |
| EMCOR Group Inc | Industrials | 1.0% |
| Citizens Financial Group Inc | Financials | 0.9% |
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.