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 | 4.7% |
| JPMorgan Chase & Co | Financials | 4.2% |
| Microsoft Corp | Information Technology | 3.4% |
| RTX Corp | Industrials | 3.1% |
| Wells Fargo & Co | Financials | 2.8% |
| Shell PLC | Energy | 2.3% |
| AbbVie Inc | Health Care | 2.3% |
| Boeing Co/The | Industrials | 2.2% |
| AECOM | Industrials | 2.0% |
| United Therapeutics Corp | Health Care | 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 |
|---|
| Alphabet Inc | Communication Services | 4.7% |
| JPMorgan Chase & Co | Financials | 4.2% |
| Microsoft Corp | Information Technology | 3.4% |
| RTX Corp | Industrials | 3.1% |
| Wells Fargo & Co | Financials | 2.8% |
| Shell PLC | Energy | 2.3% |
| AbbVie Inc | Health Care | 2.3% |
| Boeing Co/The | Industrials | 2.2% |
| AECOM | Industrials | 2.0% |
| United Therapeutics Corp | Health Care | 2.0% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.0% |
| Allegion plc | Industrials | 2.0% |
| McKesson Corp | Health Care | 2.0% |
| Aon PLC | Financials | 1.9% |
| Arch Capital Group Ltd | Financials | 1.9% |
| Lowe's Cos Inc | Consumer Discretionary | 1.9% |
| RenaissanceRe Holdings Ltd | Financials | 1.9% |
| SEI Investments Co | Financials | 1.9% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 1.9% |
| Steel Dynamics Inc | Materials | 1.9% |
| CRH PLC | Materials | 1.8% |
| AutoZone Inc | Consumer Discretionary | 1.8% |
| AerCap Holdings NV | Industrials | 1.8% |
| Carlsberg AS | Consumer Staples | 1.8% |
| NetApp Inc | Information Technology | 1.8% |
| Ross Stores Inc | Consumer Discretionary | 1.8% |
| Charles Schwab Corp/The | Financials | 1.8% |
| IQVIA Holdings Inc | Health Care | 1.7% |
| Labcorp Holdings Inc | Health Care | 1.7% |
| Expand Energy Corp | Energy | 1.7% |
| Keysight Technologies Inc | Information Technology | 1.7% |
| CBRE Group Inc | Real Estate | 1.6% |
| Parker-Hannifin Corp | Industrials | 1.6% |
| Morgan Stanley | Financials | 1.6% |
| Teva Pharmaceutical Industries Ltd | Health Care | 1.6% |
| CMS Energy Corp | Utilities | 1.6% |
| Prologis Inc | Real Estate | 1.6% |
| Arthur J Gallagher & Co | Financials | 1.5% |
| Entergy Corp | Utilities | 1.5% |
| Progressive Corp/The | Financials | 1.5% |
| Jabil Inc | Information Technology | 1.5% |
| American Express Co | Financials | 1.4% |
| AGCO Corp | Industrials | 1.4% |
| Permian Resources Corp | Energy | 1.4% |
| Philip Morris International Inc | Consumer Staples | 1.4% |
| Nasdaq Inc | Financials | 1.3% |
| Gilead Sciences Inc | Health Care | 1.3% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.3% |
| EMCOR Group Inc | Industrials | 1.2% |
| FirstEnergy Corp | Utilities | 1.2% |
| Williams Cos Inc/The | Energy | 1.1% |
| Booking Holdings Inc | Consumer Discretionary | 1.1% |
| TD SYNNEX Corp | Information Technology | 1.1% |
| KKR & Co Inc | Financials | 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.