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 | 3.0% |
| Honeywell International, Inc. | Industrials | 2.5% |
| Medtronic, Inc. | Health Care | 2.3% |
| Alphabet, Inc. | Communication Services | 2.2% |
| Verizon Communications, Inc. | Communication Services | 2.2% |
| Bristol-Myers Squibb Co. | Health Care | 2.0% |
| Colgate-Palmolive Co. | Consumer Staples | 2.0% |
| Cummins, Inc. | Industrials | 2.0% |
| Lowe's Cos, Inc. | Consumer Discretionary | 1.9% |
| Texas Instruments, Inc. | Information Technology | 1.9% |
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 | 3.0% |
| Honeywell International, Inc. | Industrials | 2.4% |
| Alphabet, Inc. | Communication Services | 2.3% |
| Medtronic, Inc. | Health Care | 2.3% |
| Verizon Communications, Inc. | Communication Services | 2.1% |
| Colgate-Palmolive Co. | Consumer Staples | 2.0% |
| Citigroup, Inc. | Financials | 2.0% |
| Bristol-Myers Squibb Co. | Health Care | 2.0% |
| Cummins, Inc. | Industrials | 1.9% |
| Masco Corp. | Industrials | 1.8% |
| Texas Instruments, Inc. | Information Technology | 1.8% |
| Apple, Inc. | Information Technology | 1.8% |
| CVS Caremark Corp. | Health Care | 1.8% |
| General Dynamics Corp. | Industrials | 1.8% |
| Lowe's Cos, Inc. | Consumer Discretionary | 1.8% |
| American Express Co. | Financials | 1.7% |
| Ameriprise Financial, Inc. | Financials | 1.6% |
| PPG Industries, Inc. | Materials | 1.6% |
| Microsoft Corp. | Information Technology | 1.6% |
| Hubbell, Inc. | Industrials | 1.6% |
| Wabtec Corp. | Industrials | 1.6% |
| E*TRADE Financial Corp. | Financials | 1.6% |
| PepsiCo, Inc. | Consumer Staples | 1.5% |
| Philip Morris International, Inc. | Consumer Staples | 1.5% |
| Landstar System, Inc. | Industrials | 1.5% |
| Waters Corp. | Health Care | 1.5% |
| Facebook, Inc. | Communication Services | 1.4% |
| Intel Corp. | Information Technology | 1.4% |
| Alcon Inc | Health Care | 1.4% |
| Mastercard, Inc. | Information Technology | 1.4% |
| Duke Energy Corp. | Utilities | 1.4% |
| Sanofi | Health Care | 1.4% |
| Oracle Corp. | Information Technology | 1.4% |
| Comcast Corp. | Communication Services | 1.3% |
| Edison International | Utilities | 1.3% |
| East West Bancorp, Inc. | Financials | 1.3% |
| Unilever plc | Consumer Staples | 1.3% |
| Merck & Co., Inc. | Health Care | 1.3% |
| Johnson & Johnson, Inc. | Health Care | 1.3% |
| Chevron Corp. | Energy | 1.3% |
| U.S. Bancorp | Financials | 1.3% |
| BlackRock, Inc. | Financials | 1.3% |
| ProLogis, Inc. | Real Estate | 1.2% |
| Dow Inc | Materials | 1.2% |
| Procter & Gamble Co. | Consumer Staples | 1.2% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.2% |
| Corteva Inc | Materials | 1.2% |
| NextEra Energy, Inc. | Utilities | 1.2% |
| Fox Corp | Communication Services | 1.2% |
| eBay, Inc. | Consumer Discretionary | 1.2% |
| Hartford Financial Services Group, Inc. | Financials | 1.2% |
| CMS Energy Corp. | Utilities | 1.2% |
| Priceline.com, Inc. | Consumer Discretionary | 1.1% |
| Everest Re Group Ltd. | Financials | 1.1% |
| QUALCOMM, Inc. | Information Technology | 1.0% |
| American International Group, Inc. | Financials | 1.0% |
| Cabot Oil & Gas Corp. | Energy | 1.0% |
| Anthem, Inc. | Health Care | 1.0% |
| Torchmark Corp. | Financials | 1.0% |
| Lear Corp. | Consumer Discretionary | 1.0% |
| Avnet, Inc. | Information Technology | 0.9% |
| Total S.A. | Energy | 0.9% |
| McKesson Corp. | Health Care | 0.8% |
| General Motors Co. | Consumer Discretionary | 0.8% |
| TJX Cos., Inc. | Consumer Discretionary | 0.8% |
| Choice Hotels International, Inc. | Consumer Discretionary | 0.8% |
| Axis Capital Holdings Ltd. | Financials | 0.8% |
| Marathon Petroleum Corp. | Energy | 0.7% |
| Nexstar Broadcasting Group, Inc. | Communication Services | 0.7% |
| FirstEnergy Corp. | Utilities | 0.7% |
| National Oilwell Varco, Inc. | Energy | 0.5% |
| Highwoods Properties, Inc. | Real Estate | 0.5% |
| Host Hotels & Resorts, Inc. | Real Estate | 0.5% |
| ONEOK, Inc. | Energy | 0.4% |
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
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Fund Documents
Fund Documents
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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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Prospectus (XBRL)
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.