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 | 3.1% |
| Wells Fargo & Co. | Financials | 3.0% |
| Verizon Communications, Inc. | Communication Services | 2.8% |
| United Technologies Corp. | Industrials | 2.4% |
| Citigroup, Inc. | Financials | 2.2% |
| U.S. Bancorp | Financials | 2.1% |
| Apple, Inc. | Information Technology | 2.1% |
| Intel Corp. | Information Technology | 2.0% |
| Walt Disney Co/The | Communication Services | 1.9% |
| Axis Capital Holdings Ltd. | Financials | 1.7% |
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 |
|---|
| Wells Fargo & Co. | Financials | 2.9% |
| JPMorgan Chase & Co. | Financials | 2.9% |
| Verizon Communications, Inc. | Communication Services | 2.8% |
| United Technologies Corp. | Industrials | 2.3% |
| Citigroup, Inc. | Financials | 2.1% |
| U.S. Bancorp | Financials | 2.1% |
| American International Group, Inc. | Financials | 2.0% |
| PepsiCo, Inc. | Consumer Staples | 2.0% |
| Walt Disney Co/The | Communication Services | 2.0% |
| Axis Capital Holdings Ltd. | Financials | 2.0% |
| Apple, Inc. | Information Technology | 1.9% |
| Intel Corp. | Information Technology | 1.8% |
| Hartford Financial Services Group, Inc. | Financials | 1.8% |
| Marathon Petroleum Corp. | Energy | 1.7% |
| ACE Ltd. | Financials | 1.7% |
| NextEra Energy, Inc. | Utilities | 1.7% |
| TJX Cos., Inc. | Consumer Discretionary | 1.6% |
| Procter & Gamble Co. | Consumer Staples | 1.6% |
| Medtronic, Inc. | Health Care | 1.6% |
| Microsoft Corp. | Information Technology | 1.6% |
| E*TRADE Financial Corp. | Financials | 1.6% |
| Stanley Black & Decker, Inc. | Industrials | 1.6% |
| Cummins, Inc. | Industrials | 1.5% |
| Avnet, Inc. | Information Technology | 1.5% |
| Merck & Co., Inc. | Health Care | 1.5% |
| Chevron Corp. | Energy | 1.5% |
| Alphabet, Inc. | Communication Services | 1.4% |
| Total S.A. | Energy | 1.4% |
| Wabtec Corp. | Industrials | 1.4% |
| General Dynamics Corp. | Industrials | 1.4% |
| Universal Health Services, Inc. | Health Care | 1.4% |
| Novartis AG Registered Shares | Health Care | 1.4% |
| Duke Energy Corp. | Utilities | 1.4% |
| Suncor Energy, Inc. | Energy | 1.4% |
| Clorox Co. | Consumer Staples | 1.4% |
| Edison International | Utilities | 1.3% |
| T. Rowe Price Group, Inc. | Financials | 1.3% |
| Exxon Mobil Corp. | Energy | 1.3% |
| Oracle Corp. | Information Technology | 1.2% |
| Anthem, Inc. | Health Care | 1.2% |
| East West Bancorp, Inc. | Financials | 1.2% |
| Hewlett-Packard Co. | Information Technology | 1.2% |
| CVS Caremark Corp. | Health Care | 1.1% |
| Signature Bank | Financials | 1.1% |
| CMS Energy Corp. | Utilities | 1.1% |
| Ameriprise Financial, Inc. | Financials | 1.1% |
| Corteva Inc | Materials | 1.1% |
| Foot Locker, Inc. | Consumer Discretionary | 1.1% |
| General Mills, Inc. | Consumer Staples | 1.1% |
| J.M. Smucker Co. | Consumer Staples | 1.0% |
| Hubbell, Inc. | Industrials | 1.0% |
| Masco Corp. | Industrials | 1.0% |
| Pacific Gas & Electric Co. | Utilities | 1.0% |
| McKesson Corp. | Health Care | 1.0% |
| Noble Energy, Inc. | Energy | 1.0% |
| Philip Morris International, Inc. | Consumer Staples | 1.0% |
| Johnson & Johnson, Inc. | Health Care | 1.0% |
| Pfizer, Inc. | Health Care | 1.0% |
| Lear Corp. | Consumer Discretionary | 0.9% |
| Simon Property Group, Inc. | Real Estate | 0.8% |
| ProLogis, Inc. | Real Estate | 0.8% |
| Facebook, Inc. | Communication Services | 0.8% |
| Quest Diagnostics, Inc. | Health Care | 0.8% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 0.8% |
| Dow Inc | Materials | 0.7% |
| Laboratory Corp. of America Holdings | Health Care | 0.7% |
| National Oilwell Varco, Inc. | Energy | 0.7% |
| AutoZone, Inc | Consumer Discretionary | 0.7% |
| Nucor Corp. | Materials | 0.7% |
| Comcast Corp. | Communication Services | 0.7% |
| Starbucks Corp. | Consumer Discretionary | 0.6% |
| Amgen, Inc. | Health Care | 0.5% |
| PPG Industries, Inc. | Materials | 0.5% |
| Jazz Pharmaceuticals, Inc. | Health Care | 0.5% |
| Gilead Sciences, Inc. | Health Care | 0.5% |
| RenaissanceRe Holdings Ltd. | Financials | 0.3% |
| Danone | Consumer Staples | 0.2% |
| Nestle S.A. | Consumer Staples | 0.2% |
| Pacific Gas & Electric Co. | Utilities | 0.2% |
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.