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 |
|---|
| JPMorgan Chase & Co | Financials | 3.9% |
| Alphabet Inc | Communication Services | 2.9% |
| RTX Corp | Industrials | 2.3% |
| Charles Schwab Corp/The | Financials | 2.2% |
| Aon PLC | Financials | 2.1% |
| AbbVie Inc | Health Care | 2.1% |
| Wells Fargo & Co | Financials | 2.1% |
| CBRE Group Inc | Real Estate | 2.1% |
| Entergy Corp | Utilities | 2.1% |
| Allegion plc | Industrials | 2.0% |
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 | 3.9% |
| Alphabet Inc | Communication Services | 2.9% |
| RTX Corp | Industrials | 2.3% |
| Charles Schwab Corp/The | Financials | 2.2% |
| Aon PLC | Financials | 2.1% |
| AbbVie Inc | Health Care | 2.1% |
| Wells Fargo & Co | Financials | 2.1% |
| CBRE Group Inc | Real Estate | 2.1% |
| Entergy Corp | Utilities | 2.1% |
| Allegion plc | Industrials | 2.0% |
| Parker-Hannifin Corp | Industrials | 2.0% |
| Shell PLC | Energy | 2.0% |
| KKR & Co Inc | Financials | 2.0% |
| UnitedHealth Group Inc | Health Care | 2.0% |
| Morgan Stanley | Financials | 2.0% |
| Kemper Corp | Financials | 1.9% |
| Labcorp Holdings Inc | Health Care | 1.9% |
| Fiserv Inc | Financials | 1.9% |
| Target Corp | Consumer Staples | 1.9% |
| Microsoft Corp | Information Technology | 1.8% |
| RenaissanceRe Holdings Ltd | Financials | 1.8% |
| Expand Energy Corp | Energy | 1.7% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.7% |
| AerCap Holdings NV | Industrials | 1.7% |
| Cummins Inc | Industrials | 1.7% |
| Lowe's Cos Inc | Consumer Discretionary | 1.7% |
| Best Buy Co Inc | Consumer Discretionary | 1.7% |
| Avient Corp | Materials | 1.7% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.6% |
| CACI International Inc | Industrials | 1.6% |
| CRH PLC | Materials | 1.6% |
| FirstEnergy Corp | Utilities | 1.6% |
| Mirion Technologies Inc | Information Technology | 1.6% |
| Tenet Healthcare Corp | Health Care | 1.5% |
| Becton Dickinson & Co | Health Care | 1.5% |
| Arch Capital Group Ltd | Financials | 1.5% |
| EMCOR Group Inc | Industrials | 1.5% |
| TD SYNNEX Corp | Information Technology | 1.5% |
| Adobe Inc | Information Technology | 1.5% |
| Permian Resources Corp | Energy | 1.5% |
| Masco Corp | Industrials | 1.4% |
| Diamondback Energy Inc | Energy | 1.4% |
| NetApp Inc | Information Technology | 1.4% |
| AutoZone Inc | Consumer Discretionary | 1.4% |
| Silicon Motion Technology Corp | Information Technology | 1.4% |
| Nasdaq Inc | Financials | 1.4% |
| Steel Dynamics Inc | Materials | 1.3% |
| Molina Healthcare Inc | Health Care | 1.3% |
| Merck & Co Inc | Health Care | 1.3% |
| Brunswick Corp/DE | Consumer Discretionary | 1.2% |
| Littelfuse Inc | Information Technology | 1.2% |
| HB Fuller Co | Materials | 1.1% |
| Thermo Fisher Scientific Inc | Health Care | 1.1% |
| Landstar System Inc | Industrials | 1.1% |
| Prologis Inc | Real Estate | 1.1% |
| Ralph Lauren Corp | Consumer Discretionary | 1.1% |
| Genpact Ltd | Industrials | 1.0% |
| Academy Sports & Outdoors Inc | Consumer Discretionary | 1.0% |
| American Tower Corp | Real Estate | 0.9% |
| Liberty Energy Inc | Energy | 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.