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 | 4.0% |
| Procter & Gamble Co/The | Consumer Staples | 3.3% |
| Alphabet Inc | Communication Services | 3.1% |
| Pfizer Inc | Health Care | 2.7% |
| General Motors Co | Consumer Discretionary | 2.1% |
| Comcast Corp | Communication Services | 2.0% |
| Microsoft Corp | Information Technology | 2.0% |
| Raytheon Technologies Corp | Industrials | 2.0% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.9% |
| Wells Fargo & Co | Financials | 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 |
|---|
| UnitedHealth Group Inc | Health Care | 3.8% |
| Alphabet Inc | Communication Services | 3.2% |
| Procter & Gamble Co/The | Consumer Staples | 3.1% |
| Pfizer Inc | Health Care | 2.7% |
| General Motors Co | Consumer Discretionary | 2.2% |
| Microsoft Corp | Information Technology | 2.1% |
| Comcast Corp | Communication Services | 2.1% |
| Wells Fargo & Co | Financials | 2.0% |
| Raytheon Technologies Corp | Industrials | 2.0% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.0% |
| Ameriprise Financial Inc | Financials | 1.9% |
| Lowe's Cos Inc | Consumer Discretionary | 1.9% |
| Texas Instruments Inc | Information Technology | 1.9% |
| Blackstone Inc | Financials | 1.9% |
| Royal Dutch Shell PLC | Energy | 1.9% |
| Morgan Stanley | Financials | 1.8% |
| Pioneer Natural Resources Co | Energy | 1.8% |
| Organon & Co | Health Care | 1.7% |
| Apple Inc | Information Technology | 1.7% |
| Western Alliance Bancorp | Financials | 1.7% |
| CIT Group Inc | Financials | 1.7% |
| East West Bancorp Inc | Financials | 1.7% |
| NetApp Inc | Information Technology | 1.7% |
| Medtronic PLC | Health Care | 1.7% |
| Valvoline Inc | Materials | 1.7% |
| Thermo Fisher Scientific Inc | Health Care | 1.6% |
| Carlisle Cos Inc | Industrials | 1.6% |
| Eli Lilly & Co | Health Care | 1.6% |
| AerCap Holdings NV | Industrials | 1.6% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.6% |
| Citigroup Inc | Financials | 1.6% |
| Masco Corp | Industrials | 1.6% |
| Equitable Holdings Inc | Financials | 1.6% |
| Fidelity National Financial Inc | Financials | 1.6% |
| American Express Co | Financials | 1.5% |
| Lockheed Martin Corp | Industrials | 1.5% |
| AbbVie Inc | Health Care | 1.5% |
| PPG Industries Inc | Materials | 1.4% |
| Chesapeake Energy Corp | Energy | 1.4% |
| Norfolk Southern Corp | Industrials | 1.4% |
| American International Group Inc | Financials | 1.4% |
| NextEra Energy Inc | Utilities | 1.3% |
| Arch Capital Group Ltd | Financials | 1.3% |
| PepsiCo Inc | Consumer Staples | 1.3% |
| Prologis Inc | Real Estate | 1.3% |
| EMCOR Group Inc | Industrials | 1.3% |
| Target Corp | Consumer Discretionary | 1.2% |
| Parker-Hannifin Corp | Industrials | 1.2% |
| Marathon Petroleum Corp | Energy | 1.2% |
| Cisco Systems Inc/Delaware | Information Technology | 1.2% |
| NRG Energy Inc | Utilities | 1.2% |
| KLA Corp | Information Technology | 1.1% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.1% |
| McKesson Corp | Health Care | 1.1% |
| Arthur J Gallagher & Co | Financials | 1.0% |
| Alexandria Real Estate Equities Inc | Real Estate | 1.0% |
| Host Hotels & Resorts Inc | Real Estate | 1.0% |
| Avery Dennison Corp | Materials | 1.0% |
| Teledyne Technologies Inc | Information Technology | 1.0% |
| Micron Technology Inc | Information Technology | 0.9% |
| Reliance Steel & Aluminum Co | Materials | 0.9% |
| T-Mobile US Inc | Communication Services | 0.8% |
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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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.