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 | 4.5% |
| Alphabet Inc | Communication Services | 2.8% |
| Shell PLC | Energy | 2.6% |
| Diamondback Energy Inc | Energy | 2.5% |
| UnitedHealth Group Inc | Health Care | 2.3% |
| Wells Fargo & Co | Financials | 2.3% |
| AbbVie Inc | Health Care | 2.2% |
| RTX Corp | Industrials | 2.1% |
| Charles Schwab Corp/The | Financials | 2.1% |
| Parker-Hannifin Corp | Industrials | 2.0% |
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 | 4.3% |
| Alphabet Inc | Communication Services | 2.9% |
| Shell PLC | Energy | 2.7% |
| Diamondback Energy Inc | Energy | 2.6% |
| Wells Fargo & Co | Financials | 2.4% |
| KKR & Co Inc | Financials | 2.3% |
| UnitedHealth Group Inc | Health Care | 2.3% |
| AbbVie Inc | Health Care | 2.2% |
| Charles Schwab Corp/The | Financials | 2.1% |
| RTX Corp | Industrials | 2.0% |
| Microsoft Corp | Information Technology | 2.0% |
| NetApp Inc | Information Technology | 2.0% |
| Parker-Hannifin Corp | Industrials | 1.9% |
| Fiserv Inc | Financials | 1.9% |
| McKesson Corp | Health Care | 1.9% |
| Labcorp Holdings Inc | Health Care | 1.9% |
| Comcast Corp | Communication Services | 1.9% |
| Target Corp | Consumer Staples | 1.8% |
| CRH PLC | Materials | 1.8% |
| Allstate Corp/The | Financials | 1.8% |
| Chesapeake Energy Corp | Energy | 1.7% |
| CBRE Group Inc | Real Estate | 1.7% |
| Adobe Inc | Information Technology | 1.7% |
| AerCap Holdings NV | Industrials | 1.7% |
| Masco Corp | Industrials | 1.7% |
| Cummins Inc | Industrials | 1.7% |
| Best Buy Co Inc | Consumer Discretionary | 1.7% |
| Morgan Stanley | Financials | 1.7% |
| Allegion plc | Industrials | 1.7% |
| Schlumberger NV | Energy | 1.7% |
| EMCOR Group Inc | Industrials | 1.7% |
| Arthur J Gallagher & Co | Financials | 1.7% |
| Lowe's Cos Inc | Consumer Discretionary | 1.7% |
| AutoZone Inc | Consumer Discretionary | 1.6% |
| Aon PLC | Financials | 1.6% |
| Thermo Fisher Scientific Inc | Health Care | 1.6% |
| TD SYNNEX Corp | Information Technology | 1.6% |
| Becton Dickinson & Co | Health Care | 1.6% |
| RenaissanceRe Holdings Ltd | Financials | 1.6% |
| American Express Co | Financials | 1.6% |
| Arch Capital Group Ltd | Financials | 1.5% |
| Dow Inc | Materials | 1.5% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.5% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.5% |
| Carlsberg AS | Consumer Staples | 1.4% |
| Molina Healthcare Inc | Health Care | 1.4% |
| Ameriprise Financial Inc | Financials | 1.3% |
| Nasdaq Inc | Financials | 1.3% |
| FirstEnergy Corp | Utilities | 1.2% |
| Entergy Corp | Utilities | 1.2% |
| Prologis Inc | Real Estate | 1.2% |
| NextEra Energy Inc | Utilities | 1.1% |
| Lockheed Martin Corp | Industrials | 1.1% |
| KLA Corp | Information Technology | 1.1% |
| United Therapeutics Corp | Health Care | 1.1% |
| Steel Dynamics Inc | Materials | 1.0% |
| Procter & Gamble Co/The | Consumer Staples | 0.9% |
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.