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 | 4.6% |
| JPMorgan Chase & Co | Financials | 3.8% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.1% |
| UnitedHealth Group Inc | Health Care | 2.6% |
| Keysight Technologies Inc | Information Technology | 2.5% |
| ASML Holding NV | Information Technology | 2.4% |
| Microsoft Corp | Information Technology | 2.4% |
| Wells Fargo & Co | Financials | 2.3% |
| United Therapeutics Corp | Health Care | 2.3% |
| RTX Corp | Industrials | 2.2% |
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 | 5.5% |
| JPMorgan Chase & Co | Financials | 3.5% |
| Microsoft Corp | Information Technology | 2.9% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.8% |
| Keysight Technologies Inc | Information Technology | 2.7% |
| UnitedHealth Group Inc | Health Care | 2.4% |
| Steel Dynamics Inc | Materials | 2.4% |
| United Therapeutics Corp | Health Care | 2.3% |
| Boeing Co/The | Industrials | 2.3% |
| Shell PLC | Energy | 2.3% |
| Wells Fargo & Co | Financials | 2.2% |
| RTX Corp | Industrials | 2.1% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 2.1% |
| Novartis AG | Health Care | 2.0% |
| Carlsberg AS | Consumer Staples | 2.0% |
| ASML Holding NV | Information Technology | 2.0% |
| TD SYNNEX Corp | Information Technology | 2.0% |
| SEI Investments Co | Financials | 1.9% |
| NetApp Inc | Information Technology | 1.9% |
| Arch Capital Group Ltd | Financials | 1.9% |
| Aon PLC | Financials | 1.8% |
| Analog Devices Inc | Information Technology | 1.8% |
| AerCap Holdings NV | Industrials | 1.8% |
| Ross Stores Inc | Consumer Discretionary | 1.8% |
| Lowe's Cos Inc | Consumer Discretionary | 1.7% |
| General Dynamics Corp | Industrials | 1.7% |
| Morgan Stanley | Financials | 1.7% |
| Amphenol Corp | Information Technology | 1.7% |
| Philip Morris International Inc | Consumer Staples | 1.7% |
| McKesson Corp | Health Care | 1.7% |
| Permian Resources Corp | Energy | 1.6% |
| Entergy Corp | Utilities | 1.6% |
| Parker-Hannifin Corp | Industrials | 1.6% |
| Teva Pharmaceutical Industries Ltd | Health Care | 1.5% |
| Gilead Sciences Inc | Health Care | 1.5% |
| Labcorp Holdings Inc | Health Care | 1.5% |
| Lennox International Inc | Industrials | 1.5% |
| Williams Cos Inc/The | Energy | 1.4% |
| CMS Energy Corp | Utilities | 1.4% |
| CRH PLC | Materials | 1.4% |
| Progressive Corp/The | Financials | 1.4% |
| CBRE Group Inc | Real Estate | 1.4% |
| Halliburton Co | Energy | 1.4% |
| Charles Schwab Corp/The | Financials | 1.4% |
| IQVIA Holdings Inc | Health Care | 1.3% |
| Expand Energy Corp | Energy | 1.3% |
| Booking Holdings Inc | Consumer Discretionary | 1.3% |
| KKR & Co Inc | Financials | 1.3% |
| LyondellBasell Industries NV | Materials | 1.3% |
| EMCOR Group Inc | Industrials | 1.2% |
| Citizens Financial Group Inc | Financials | 1.2% |
| Arthur J Gallagher & Co | Financials | 1.1% |
| FirstEnergy Corp | Utilities | 1.1% |
| Allegion plc | Industrials | 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
|
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.