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 | 3.8% |
| Honeywell International, Inc. | Industrials | 2.5% |
| Medtronic PLC | Health Care | 2.2% |
| Alphabet, Inc. | Communication Services | 2.1% |
| American Express Co. | Financials | 2.0% |
| Morgan Stanley | Financials | 2.0% |
| Comcast Corp. | Communication Services | 1.9% |
| Texas Instruments, Inc. | Information Technology | 1.9% |
| Verizon Communications, Inc. | Communication Services | 1.9% |
| Bristol-Myers Squibb Co. | Health Care | 1.8% |
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 | 3.4% |
| Honeywell International, Inc. | Industrials | 2.6% |
| Alphabet, Inc. | Communication Services | 2.2% |
| Medtronic, Inc. | Health Care | 2.2% |
| American Express Co. | Financials | 2.1% |
| Verizon Communications, Inc. | Communication Services | 2.0% |
| Morgan Stanley | Financials | 2.0% |
| Texas Instruments, Inc. | Information Technology | 1.9% |
| Bristol-Myers Squibb Co. | Health Care | 1.9% |
| Comcast Corp. | Communication Services | 1.9% |
| PPG Industries, Inc. | Materials | 1.8% |
| Colgate-Palmolive Co. | Consumer Staples | 1.8% |
| Cummins, Inc. | Industrials | 1.8% |
| U.S. Bancorp | Financials | 1.7% |
| General Dynamics Corp. | Industrials | 1.7% |
| Hubbell, Inc. | Industrials | 1.7% |
| Wabtec Corp. | Industrials | 1.6% |
| Masco Corp. | Industrials | 1.6% |
| Corteva Inc | Materials | 1.5% |
| Apple, Inc. | Information Technology | 1.5% |
| Everest Re Group Ltd. | Financials | 1.5% |
| Ameriprise Financial, Inc. | Financials | 1.5% |
| CVS Caremark Corp. | Health Care | 1.5% |
| East West Bancorp, Inc. | Financials | 1.5% |
| Fidelity National Financial Group | Financials | 1.5% |
| Waters Corp. | Health Care | 1.5% |
| Alcon Inc | Health Care | 1.5% |
| PepsiCo, Inc. | Consumer Staples | 1.5% |
| Edison International | Utilities | 1.4% |
| Microsoft Corp. | Information Technology | 1.4% |
| Procter & Gamble Co. | Consumer Staples | 1.4% |
| Lear Corp. | Consumer Discretionary | 1.4% |
| Lowe's Cos, Inc. | Consumer Discretionary | 1.4% |
| Unilever plc | Consumer Staples | 1.4% |
| Dow Inc | Materials | 1.4% |
| Duke Energy Corp. | Utilities | 1.4% |
| Sanofi | Health Care | 1.3% |
| Oracle Corp. | Information Technology | 1.3% |
| UnitedHealth Group, Inc. | Health Care | 1.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Information Technology | 1.3% |
| Blackstone Group Inc/The | Financials | 1.3% |
| American International Group, Inc. | Financials | 1.2% |
| Landstar System, Inc. | Industrials | 1.2% |
| CIT Group, Inc. | Financials | 1.2% |
| QUALCOMM, Inc. | Information Technology | 1.2% |
| NextEra Energy, Inc. | Utilities | 1.2% |
| Merck & Co., Inc. | Health Care | 1.2% |
| Fox Corp | Communication Services | 1.1% |
| Johnson & Johnson, Inc. | Health Care | 1.1% |
| General Motors Co. | Consumer Discretionary | 1.1% |
| CMS Energy Corp. | Utilities | 1.1% |
| Chevron Corp. | Energy | 1.1% |
| Total S.A. | Energy | 1.0% |
| Torchmark Corp. | Financials | 1.0% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.0% |
| TJX Cos., Inc. | Consumer Discretionary | 1.0% |
| ProLogis, Inc. | Real Estate | 1.0% |
| Mastercard, Inc. | Information Technology | 1.0% |
| eBay, Inc. | Consumer Discretionary | 1.0% |
| McKesson Corp. | Health Care | 0.9% |
| Domino's Pizza, Inc. | Consumer Discretionary | 0.8% |
| Facebook, Inc. | Communication Services | 0.8% |
| Avnet, Inc. | Information Technology | 0.8% |
| Marathon Petroleum Corp. | Energy | 0.8% |
| NetApp, Inc. | Information Technology | 0.8% |
| Cabot Oil & Gas Corp. | Energy | 0.7% |
| Choice Hotels International, Inc. | Consumer Discretionary | 0.7% |
| Philip Morris International, Inc. | Consumer Staples | 0.7% |
| American Water Works Co., Inc. | Utilities | 0.7% |
| Nexstar Broadcasting Group, Inc. | Communication Services | 0.6% |
| Host Hotels & Resorts, Inc. | Real Estate | 0.6% |
| ONEOK, Inc. | Energy | 0.6% |
| Norfolk Southern Corp. | Industrials | 0.5% |
| United Technologies Corp. | Industrials | 0.5% |
| Highwoods Properties, Inc. | Real Estate | 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.
YOUR REPRESENTATIVE
To contact your representative, enter your zip code and select your channel below.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
|
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
|
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
|
Summary Prospectus
Publish Date:11/03/2015
|
||||
|
Statutory Prospectus
Publish Date:11/03/2015
|
||||
|
Prospectus (XBRL)
Publish Date:11/03/2015
|
||||
|
SAI
Publish Date:11/03/2015
|
||||
|
Annual Report
Publish Date:11/03/2015
|
||||
|
Semi-Annual Report
Publish Date:11/03/2015
|
||||
|
Fact Sheet
Publish Date:11/03/2015
|
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.