Series Fund - Growth and Income 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 | 3.1% |
| Verizon Communications, Inc. | Communication Services | 2.7% |
| Citigroup, Inc. | Financials | 2.5% |
| United Technologies Corp. | Industrials | 2.5% |
| Wells Fargo & Co. | Financials | 2.2% |
| Intel Corp. | Information Technology | 2.1% |
| Microsoft Corp. | Information Technology | 2.0% |
| NextEra Energy, Inc. | Utilities | 2.0% |
| TJX Cos., Inc. | Consumer Discretionary | 1.9% |
| Walt Disney Co/The | Communication Services | 1.9% |
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 | 3.1% |
| Verizon Communications, Inc. | Communication Services | 2.7% |
| Citigroup, Inc. | Financials | 2.5% |
| United Technologies Corp. | Industrials | 2.5% |
| Wells Fargo & Co. | Financials | 2.2% |
| Intel Corp. | Information Technology | 2.1% |
| Microsoft Corp. | Information Technology | 2.0% |
| NextEra Energy, Inc. | Utilities | 2.0% |
| TJX Cos., Inc. | Consumer Discretionary | 1.9% |
| Walt Disney Co/The | Communication Services | 1.9% |
| Procter & Gamble Co. | Consumer Staples | 1.8% |
| E*TRADE Financial Corp. | Financials | 1.8% |
| General Dynamics Corp. | Industrials | 1.7% |
| Apple, Inc. | Information Technology | 1.7% |
| American International Group, Inc. | Financials | 1.7% |
| U.S. Bancorp | Financials | 1.6% |
| Philip Morris International, Inc. | Consumer Staples | 1.6% |
| Medtronic, Inc. | Health Care | 1.6% |
| Hubbell, Inc. | Industrials | 1.6% |
| Alphabet, Inc. | Communication Services | 1.6% |
| Edison International | Utilities | 1.6% |
| Cummins, Inc. | Industrials | 1.5% |
| PepsiCo, Inc. | Consumer Staples | 1.5% |
| Wabtec Corp. | Industrials | 1.5% |
| CVS Caremark Corp. | Health Care | 1.5% |
| Everest Re Group Ltd. | Financials | 1.5% |
| Novartis AG Registered Shares | Health Care | 1.4% |
| T. Rowe Price Group, Inc. | Financials | 1.4% |
| PPG Industries, Inc. | Materials | 1.4% |
| Merck & Co., Inc. | Health Care | 1.4% |
| Duke Energy Corp. | Utilities | 1.4% |
| East West Bancorp, Inc. | Financials | 1.4% |
| Anthem, Inc. | Health Care | 1.4% |
| Nestle S.A. | Consumer Staples | 1.4% |
| Hartford Financial Services Group, Inc. | Financials | 1.4% |
| Suncor Energy, Inc. | Energy | 1.3% |
| Total S.A. | Energy | 1.3% |
| Universal Health Services, Inc. | Health Care | 1.3% |
| Corteva Inc | Materials | 1.3% |
| Marathon Petroleum Corp. | Energy | 1.3% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.2% |
| Axis Capital Holdings Ltd. | Financials | 1.2% |
| ProLogis, Inc. | Real Estate | 1.2% |
| Oracle Corp. | Information Technology | 1.2% |
| Noble Energy, Inc. | Energy | 1.2% |
| Ameriprise Financial, Inc. | Financials | 1.2% |
| eBay, Inc. | Consumer Discretionary | 1.1% |
| CMS Energy Corp. | Utilities | 1.1% |
| Masco Corp. | Industrials | 1.1% |
| Johnson & Johnson, Inc. | Health Care | 1.1% |
| American Electric Power Co., Inc. | Utilities | 1.1% |
| Mastercard, Inc. | Information Technology | 1.0% |
| General Mills, Inc. | Consumer Staples | 1.0% |
| Avnet, Inc. | Information Technology | 1.0% |
| Lowe's Cos, Inc. | Consumer Discretionary | 1.0% |
| Comcast Corp. | Communication Services | 1.0% |
| Pfizer, Inc. | Health Care | 1.0% |
| Stanley Black & Decker, Inc. | Industrials | 0.9% |
| Chevron Corp. | Energy | 0.9% |
| Facebook, Inc. | Communication Services | 0.9% |
| National Oilwell Varco, Inc. | Energy | 0.9% |
| Ally Financial, Inc. | Financials | 0.9% |
| Lear Corp. | Consumer Discretionary | 0.9% |
| Exxon Mobil Corp. | Energy | 0.8% |
| McKesson Corp. | Health Care | 0.8% |
| Laboratory Corp. of America Holdings | Health Care | 0.8% |
| Quest Diagnostics, Inc. | Health Care | 0.8% |
| Dow Inc | Materials | 0.7% |
| Unilever plc | Consumer Staples | 0.7% |
| Amgen, Inc. | Health Care | 0.6% |
| Starbucks Corp. | Consumer Discretionary | 0.6% |
| Gilead Sciences, Inc. | Health Care | 0.5% |
| Nucor Corp. | Materials | 0.5% |
| Danone | Consumer Staples | 0.5% |
| J.M. Smucker 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.