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 | 5.0% |
| JPMorgan Chase & Co | Financials | 3.7% |
| Wells Fargo & Co | Financials | 2.6% |
| Microsoft Corp | Information Technology | 2.6% |
| RTX Corp | Industrials | 2.5% |
| Boeing Co/The | Industrials | 2.4% |
| Teva Pharmaceutical Industries Ltd | Health Care | 2.3% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.1% |
| Shell PLC | Energy | 2.1% |
| Novartis AG | 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 | 5.0% |
| JPMorgan Chase & Co | Financials | 3.7% |
| Wells Fargo & Co | Financials | 2.6% |
| Microsoft Corp | Information Technology | 2.6% |
| RTX Corp | Industrials | 2.5% |
| Boeing Co/The | Industrials | 2.4% |
| Teva Pharmaceutical Industries Ltd | Health Care | 2.3% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.1% |
| Shell PLC | Energy | 2.1% |
| Novartis AG | Health Care | 2.0% |
| Lowe's Cos Inc | Consumer Discretionary | 2.0% |
| Arch Capital Group Ltd | Financials | 2.0% |
| Carlsberg AS | Consumer Staples | 2.0% |
| United Therapeutics Corp | Health Care | 2.0% |
| Ross Stores Inc | Consumer Discretionary | 2.0% |
| SEI Investments Co | Financials | 2.0% |
| McKesson Corp | Health Care | 1.9% |
| Keysight Technologies Inc | Information Technology | 1.9% |
| AerCap Holdings NV | Industrials | 1.9% |
| Aon PLC | Financials | 1.9% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 1.9% |
| Allegion plc | Industrials | 1.9% |
| Charles Schwab Corp/The | Financials | 1.8% |
| RenaissanceRe Holdings Ltd | Financials | 1.8% |
| Parker-Hannifin Corp | Industrials | 1.8% |
| Steel Dynamics Inc | Materials | 1.8% |
| General Dynamics Corp | Industrials | 1.8% |
| IQVIA Holdings Inc | Health Care | 1.8% |
| Labcorp Holdings Inc | Health Care | 1.7% |
| CRH PLC | Materials | 1.7% |
| CBRE Group Inc | Real Estate | 1.7% |
| Philip Morris International Inc | Consumer Staples | 1.7% |
| Gilead Sciences Inc | Health Care | 1.6% |
| Expand Energy Corp | Energy | 1.6% |
| Prologis Inc | Real Estate | 1.6% |
| AECOM | Industrials | 1.6% |
| ASML Holding NV | Information Technology | 1.5% |
| Morgan Stanley | Financials | 1.5% |
| Arthur J Gallagher & Co | Financials | 1.4% |
| CMS Energy Corp | Utilities | 1.4% |
| Progressive Corp/The | Financials | 1.4% |
| Nasdaq Inc | Financials | 1.4% |
| Entergy Corp | Utilities | 1.4% |
| AutoZone Inc | Consumer Discretionary | 1.4% |
| Permian Resources Corp | Energy | 1.4% |
| Booking Holdings Inc | Consumer Discretionary | 1.4% |
| American Express Co | Financials | 1.3% |
| AGCO Corp | Industrials | 1.3% |
| KKR & Co Inc | Financials | 1.3% |
| Williams Cos Inc/The | Energy | 1.2% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.2% |
| FirstEnergy Corp | Utilities | 1.1% |
| EMCOR Group Inc | Industrials | 1.1% |
| TD SYNNEX Corp | Information Technology | 1.0% |
| NetApp Inc | Information Technology | 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
|
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
|
||||
|
SAI
Publish Date:11/03/2015
|
||||
|
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
|
Semi-Annual Financial Statements and Other Information *
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.