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 | 4.3% |
| Pfizer Inc | Health Care | 3.0% |
| Procter & Gamble Co/The | Consumer Staples | 2.7% |
| Chesapeake Energy Corp | Energy | 2.5% |
| Organon & Co | Health Care | 2.5% |
| Raytheon Technologies Corp | Industrials | 2.4% |
| Lockheed Martin Corp | Industrials | 2.3% |
| Shell PLC | Energy | 2.3% |
| Comcast Corp | Communication Services | 2.2% |
| Pioneer Natural Resources Co | Energy | 2.2% |
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 | 4.4% |
| Procter & Gamble Co/The | Consumer Staples | 3.0% |
| Pfizer Inc | Health Care | 2.7% |
| Alphabet Inc | Communication Services | 2.4% |
| Raytheon Technologies Corp | Industrials | 2.4% |
| Lockheed Martin Corp | Industrials | 2.3% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.2% |
| Pioneer Natural Resources Co | Energy | 2.1% |
| Organon & Co | Health Care | 2.1% |
| Shell PLC | Energy | 2.1% |
| Chesapeake Energy Corp | Energy | 2.0% |
| Comcast Corp | Communication Services | 2.0% |
| AbbVie Inc | Health Care | 2.0% |
| Wells Fargo & Co | Financials | 1.9% |
| Allstate Corp/The | Financials | 1.9% |
| Arthur J Gallagher & Co | Financials | 1.9% |
| Ameriprise Financial Inc | Financials | 1.8% |
| East West Bancorp Inc | Financials | 1.6% |
| American Express Co | Financials | 1.6% |
| Microsoft Corp | Information Technology | 1.6% |
| Lowe's Cos Inc | Consumer Discretionary | 1.6% |
| Cisco Systems Inc | Information Technology | 1.6% |
| Apple Inc | Information Technology | 1.5% |
| Valvoline Inc | Materials | 1.5% |
| Schlumberger NV | Energy | 1.5% |
| Blackstone Inc | Financials | 1.5% |
| General Motors Co | Consumer Discretionary | 1.5% |
| Morgan Stanley | Financials | 1.5% |
| Thermo Fisher Scientific Inc | Health Care | 1.5% |
| Equitable Holdings Inc | Financials | 1.5% |
| Target Corp | Consumer Discretionary | 1.4% |
| Norfolk Southern Corp | Industrials | 1.4% |
| NetApp Inc | Information Technology | 1.4% |
| AerCap Holdings NV | Industrials | 1.4% |
| Prologis Inc | Real Estate | 1.4% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.4% |
| Texas Instruments Inc | Information Technology | 1.3% |
| Masco Corp | Industrials | 1.3% |
| Fidelity National Financial Inc | Financials | 1.3% |
| American International Group Inc | Financials | 1.3% |
| McKesson Corp | Health Care | 1.3% |
| Arch Capital Group Ltd | Financials | 1.3% |
| Life Storage Inc | Real Estate | 1.3% |
| Reliance Steel & Aluminum Co | Materials | 1.2% |
| NRG Energy Inc | Utilities | 1.2% |
| NextEra Energy Inc | Utilities | 1.2% |
| Micron Technology Inc | Information Technology | 1.2% |
| EMCOR Group Inc | Industrials | 1.2% |
| Teledyne Technologies Inc | Information Technology | 1.1% |
| Parker-Hannifin Corp | Industrials | 1.1% |
| Dow Inc | Materials | 1.1% |
| Hilton Worldwide Holdings Inc | Consumer Discretionary | 1.1% |
| Avery Dennison Corp | Materials | 1.1% |
| PepsiCo Inc | Consumer Staples | 1.0% |
| American Homes 4 Rent | Real Estate | 1.0% |
| Marathon Petroleum Corp | Energy | 1.0% |
| Eli Lilly & Co | Health Care | 1.0% |
| Alcoa Corp | Materials | 1.0% |
| Alexandria Real Estate Equities Inc | Real Estate | 0.9% |
| KLA Corp | Information Technology | 0.9% |
| Signature Bank/New York NY | Financials | 0.9% |
| AGCO Corp | Industrials | 0.7% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 0.7% |
| Nutrien Ltd | 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.