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 |
|---|
| Alphabet Inc | Communication Services | 4.5% |
| JPMorgan Chase & Co | Financials | 3.6% |
| Keysight Technologies Inc | Information Technology | 2.4% |
| RTX Corp | Industrials | 2.4% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.3% |
| Wells Fargo & Co | Financials | 2.3% |
| Microsoft Corp | Information Technology | 2.3% |
| Carlsberg AS | Consumer Staples | 2.3% |
| Teva Pharmaceutical Industries Ltd | Health Care | 2.3% |
| Boeing Co/The | Industrials | 2.3% |
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 | 4.5% |
| JPMorgan Chase & Co | Financials | 3.6% |
| Keysight Technologies Inc | Information Technology | 2.4% |
| RTX Corp | Industrials | 2.4% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.3% |
| Wells Fargo & Co | Financials | 2.3% |
| Microsoft Corp | Information Technology | 2.3% |
| Carlsberg AS | Consumer Staples | 2.3% |
| Teva Pharmaceutical Industries Ltd | Health Care | 2.3% |
| Boeing Co/The | Industrials | 2.3% |
| Novartis AG | Health Care | 2.3% |
| Shell PLC | Energy | 2.3% |
| McKesson Corp | Health Care | 2.2% |
| United Therapeutics Corp | Health Care | 2.1% |
| Arch Capital Group Ltd | Financials | 2.1% |
| Lowe's Cos Inc | Consumer Discretionary | 2.0% |
| Ross Stores Inc | Consumer Discretionary | 1.9% |
| AerCap Holdings NV | Industrials | 1.9% |
| RenaissanceRe Holdings Ltd | Financials | 1.9% |
| Parker-Hannifin Corp | Industrials | 1.9% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 1.9% |
| Labcorp Holdings Inc | Health Care | 1.8% |
| Allegion plc | Industrials | 1.8% |
| Aon PLC | Financials | 1.8% |
| Steel Dynamics Inc | Materials | 1.8% |
| Philip Morris International Inc | Consumer Staples | 1.8% |
| General Dynamics Corp | Industrials | 1.8% |
| CBRE Group Inc | Real Estate | 1.7% |
| AECOM | Industrials | 1.7% |
| Prologis Inc | Real Estate | 1.7% |
| CRH PLC | Materials | 1.7% |
| Gilead Sciences Inc | Health Care | 1.7% |
| SEI Investments Co | Financials | 1.6% |
| IQVIA Holdings Inc | Health Care | 1.6% |
| Entergy Corp | Utilities | 1.6% |
| CMS Energy Corp | Utilities | 1.6% |
| ASML Holding NV | Information Technology | 1.5% |
| Permian Resources Corp | Energy | 1.5% |
| Expand Energy Corp | Energy | 1.5% |
| AGCO Corp | Industrials | 1.5% |
| Charles Schwab Corp/The | Financials | 1.5% |
| Progressive Corp/The | Financials | 1.5% |
| Williams Cos Inc/The | Energy | 1.4% |
| Morgan Stanley | Financials | 1.4% |
| Booking Holdings Inc | Consumer Discretionary | 1.3% |
| Arthur J Gallagher & Co | Financials | 1.3% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.3% |
| Lennox International Inc | Industrials | 1.3% |
| FirstEnergy Corp | Utilities | 1.2% |
| KKR & Co Inc | Financials | 1.2% |
| American Express Co | Financials | 1.1% |
| EMCOR Group Inc | Industrials | 1.1% |
| TopBuild Corp | Consumer Discretionary | 1.0% |
| AutoZone Inc | Consumer Discretionary | 1.0% |
| TD SYNNEX Corp | Information Technology | 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.