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 |
|---|
| UnitedHealth Group Inc | Health Care | 3.1% |
| Pfizer Inc | Health Care | 2.7% |
| Raytheon Technologies Corp | Industrials | 2.6% |
| JPMorgan Chase & Co | Financials | 2.5% |
| Schlumberger Ltd | Energy | 2.4% |
| Shell PLC | Energy | 2.3% |
| Ameriprise Financial Inc | Financials | 2.2% |
| Chesapeake Energy Corp | Energy | 2.2% |
| Procter & Gamble Co/The | Consumer Staples | 2.2% |
| Pioneer Natural Resources Co | Energy | 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 |
|---|
| UnitedHealth Group Inc | Health Care | 3.1% |
| Pfizer Inc | Health Care | 2.8% |
| Raytheon Technologies Corp | Industrials | 2.5% |
| Chesapeake Energy Corp | Energy | 2.3% |
| Procter & Gamble Co/The | Consumer Staples | 2.3% |
| Allstate Corp/The | Financials | 2.3% |
| Shell PLC | Energy | 2.3% |
| Alphabet Inc | Communication Services | 2.2% |
| JPMorgan Chase & Co | Financials | 2.2% |
| AbbVie Inc | Health Care | 2.0% |
| Wells Fargo & Co | Financials | 2.0% |
| Ameriprise Financial Inc | Financials | 2.0% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.0% |
| Pioneer Natural Resources Co | Energy | 2.0% |
| Schlumberger NV | Energy | 1.8% |
| Microsoft Corp | Information Technology | 1.8% |
| Organon & Co | Health Care | 1.8% |
| Lockheed Martin Corp | Industrials | 1.8% |
| T-Mobile US Inc | Communication Services | 1.8% |
| Arthur J Gallagher & Co | Financials | 1.8% |
| Charles Schwab Corp/The | Financials | 1.8% |
| Lowe's Cos Inc | Consumer Discretionary | 1.7% |
| Parker-Hannifin Corp | Industrials | 1.7% |
| Fiserv Inc | Information Technology | 1.7% |
| Morgan Stanley | Financials | 1.7% |
| McKesson Corp | Health Care | 1.7% |
| Target Corp | Consumer Discretionary | 1.6% |
| CVS Health Corp | Health Care | 1.6% |
| EMCOR Group Inc | Industrials | 1.6% |
| Thermo Fisher Scientific Inc | Health Care | 1.5% |
| AerCap Holdings NV | Industrials | 1.5% |
| General Motors Co | Consumer Discretionary | 1.5% |
| NextEra Energy Inc | Utilities | 1.5% |
| Norfolk Southern Corp | Industrials | 1.5% |
| East West Bancorp Inc | Financials | 1.5% |
| NetApp Inc | Information Technology | 1.5% |
| American Express Co | Financials | 1.4% |
| Texas Instruments Inc | Information Technology | 1.4% |
| Masco Corp | Industrials | 1.4% |
| Prologis Inc | Real Estate | 1.3% |
| Arch Capital Group Ltd | Financials | 1.3% |
| Comcast Corp | Communication Services | 1.3% |
| Life Storage Inc | Real Estate | 1.2% |
| Valvoline Inc | Materials | 1.2% |
| NRG Energy Inc | Utilities | 1.2% |
| Eli Lilly & Co | Health Care | 1.1% |
| Avery Dennison Corp | Materials | 1.1% |
| AutoZone Inc | Consumer Discretionary | 1.1% |
| American Homes 4 Rent | Real Estate | 1.0% |
| PayPal Holdings Inc | Information Technology | 1.0% |
| Teledyne Technologies Inc | Information Technology | 1.0% |
| KLA Corp | Information Technology | 1.0% |
| Cisco Systems Inc | Information Technology | 1.0% |
| Micron Technology Inc | Information Technology | 1.0% |
| KKR & Co Inc | Financials | 1.0% |
| Clorox Co/The | Consumer Staples | 1.0% |
| Caesars Entertainment Inc | Consumer Discretionary | 0.9% |
| American International Group Inc | Financials | 0.9% |
| Jacobs Solutions Inc | Industrials | 0.9% |
| Assurant Inc | Financials | 0.9% |
| Reliance Steel & Aluminum Co | Materials | 0.8% |
| Dow Inc | Materials | 0.7% |
| Alcoa Corp | Materials | 0.5% |
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.
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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 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.