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 |
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JPMorgan Chase & Co | Financials | 4.2% |
Alphabet Inc | Communication Services | 3.2% |
Shell PLC | Energy | 2.4% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.4% |
Charles Schwab Corp/The | Financials | 2.4% |
KKR & Co Inc | Financials | 2.1% |
Microsoft Corp | Information Technology | 2.1% |
Wells Fargo & Co | Financials | 2.1% |
AerCap Holdings NV | Industrials | 2.1% |
Permian Resources Corp | Energy | 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 |
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JPMorgan Chase & Co | Financials | 4.1% |
Alphabet Inc | Communication Services | 3.0% |
Shell PLC | Energy | 2.5% |
Charles Schwab Corp/The | Financials | 2.4% |
Wells Fargo & Co | Financials | 2.1% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.1% |
KKR & Co Inc | Financials | 2.1% |
AerCap Holdings NV | Industrials | 2.0% |
Chesapeake Energy Corp | Energy | 2.0% |
Permian Resources Corp | Energy | 2.0% |
Microsoft Corp | Information Technology | 1.9% |
Kemper Corp | Financials | 1.9% |
Target Corp | Consumer Staples | 1.9% |
UnitedHealth Group Inc | Health Care | 1.8% |
Diamondback Energy Inc | Energy | 1.8% |
Parker-Hannifin Corp | Industrials | 1.8% |
RTX Corp | Industrials | 1.8% |
Silicon Motion Technology Corp | Information Technology | 1.7% |
NetApp Inc | Information Technology | 1.7% |
Morgan Stanley | Financials | 1.7% |
AbbVie Inc | Health Care | 1.7% |
Best Buy Co Inc | Consumer Discretionary | 1.7% |
BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.7% |
CRH PLC | Materials | 1.7% |
Avient Corp | Materials | 1.7% |
Labcorp Holdings Inc | Health Care | 1.7% |
TD SYNNEX Corp | Information Technology | 1.7% |
Fiserv Inc | Financials | 1.7% |
Arch Capital Group Ltd | Financials | 1.7% |
RenaissanceRe Holdings Ltd | Financials | 1.6% |
Dow Inc | Materials | 1.6% |
Becton Dickinson & Co | Health Care | 1.6% |
Academy Sports & Outdoors Inc | Consumer Discretionary | 1.6% |
Masco Corp | Industrials | 1.6% |
Tenet Healthcare Corp | Health Care | 1.5% |
FirstEnergy Corp | Utilities | 1.5% |
EMCOR Group Inc | Industrials | 1.5% |
Cummins Inc | Industrials | 1.5% |
Entergy Corp | Utilities | 1.5% |
WNS Holdings Ltd | Industrials | 1.5% |
Carlsberg AS | Consumer Staples | 1.5% |
Liberty Energy Inc | Energy | 1.5% |
Allegion plc | Industrials | 1.5% |
CBRE Group Inc | Real Estate | 1.4% |
Comcast Corp | Communication Services | 1.4% |
Adobe Inc | Information Technology | 1.4% |
Malibu Boats Inc | Consumer Discretionary | 1.3% |
Molina Healthcare Inc | Health Care | 1.3% |
Ameriprise Financial Inc | Financials | 1.3% |
Mirion Technologies Inc | Information Technology | 1.3% |
Crane Co | Industrials | 1.3% |
Lowe's Cos Inc | Consumer Discretionary | 1.3% |
Allstate Corp/The | Financials | 1.3% |
Thermo Fisher Scientific Inc | Health Care | 1.2% |
Landstar System Inc | Industrials | 1.2% |
Littelfuse Inc | Information Technology | 1.1% |
HB Fuller Co | Materials | 1.0% |
AutoZone Inc | Consumer Discretionary | 0.9% |
American Homes 4 Rent | Real Estate | 0.8% |
Prologis Inc | Real Estate | 0.7% |
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
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.