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 | 3.2% |
| Procter & Gamble Co/The | Consumer Staples | 2.8% |
| UnitedHealth Group Inc | Health Care | 2.7% |
| Comcast Corp | Communication Services | 2.3% |
| Caesars Entertainment Inc | Consumer Discretionary | 2.2% |
| Raytheon Technologies Corp | Industrials | 2.2% |
| Medtronic PLC | Health Care | 2.0% |
| Royal Dutch Shell PLC | Energy | 2.0% |
| Wells Fargo & Co | Financials | 2.0% |
| Western Alliance Bancorp | Financials | 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 | 3.3% |
| UnitedHealth Group Inc | Health Care | 2.7% |
| Procter & Gamble Co/The | Consumer Staples | 2.6% |
| Comcast Corp | Communication Services | 2.2% |
| Morgan Stanley | Financials | 2.2% |
| Raytheon Technologies Corp | Industrials | 2.1% |
| Blackstone Inc | Financials | 2.1% |
| Medtronic PLC | Health Care | 2.0% |
| Bristol-Myers Squibb Co. | Health Care | 2.0% |
| Wells Fargo & Co | Financials | 1.9% |
| Citigroup Inc | Financials | 1.9% |
| American International Group Inc | Financials | 1.9% |
| CIT Group Inc | Financials | 1.9% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.9% |
| Texas Instruments Inc | Information Technology | 1.8% |
| Ameriprise Financial Inc | Financials | 1.8% |
| Western Alliance Bancorp | Financials | 1.8% |
| NetApp Inc | Information Technology | 1.7% |
| Organon & Co | Health Care | 1.6% |
| Lowe's Cos Inc | Consumer Discretionary | 1.6% |
| East West Bancorp Inc | Financials | 1.6% |
| Microsoft Corp | Information Technology | 1.6% |
| Lockheed Martin Corp | Industrials | 1.6% |
| General Motors Co | Consumer Discretionary | 1.6% |
| Apple Inc | Information Technology | 1.6% |
| CVS Health Corp | Health Care | 1.5% |
| Fidelity National Financial Inc | Financials | 1.5% |
| AerCap Holdings NV | Industrials | 1.5% |
| AbbVie Inc | Health Care | 1.5% |
| Equitable Holdings Inc | Financials | 1.5% |
| Carlisle Cos Inc | Industrials | 1.5% |
| PPG Industries Inc | Materials | 1.5% |
| Oracle Corp | Information Technology | 1.5% |
| NRG Energy Inc | Utilities | 1.4% |
| Masco Corp | Industrials | 1.4% |
| Pioneer Natural Resources Co | Energy | 1.4% |
| Unilever PLC | Consumer Staples | 1.4% |
| Marathon Petroleum Corp | Energy | 1.3% |
| TJX Cos Inc/The | Consumer Discretionary | 1.3% |
| Norfolk Southern Corp | Industrials | 1.3% |
| Dow Inc | Materials | 1.3% |
| Thermo Fisher Scientific Inc | Health Care | 1.3% |
| Allison Transmission Holdings Inc | Industrials | 1.2% |
| EMCOR Group Inc | Industrials | 1.2% |
| Royal Dutch Shell PLC | Energy | 1.2% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.2% |
| American Express Co | Financials | 1.2% |
| Zimmer Biomet Holdings Inc | Health Care | 1.1% |
| Sanofi | Health Care | 1.1% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.1% |
| Prologis Inc | Real Estate | 1.1% |
| Chesapeake Energy Corp | Energy | 1.1% |
| Philip Morris International Inc | Consumer Staples | 1.1% |
| Alexandria Real Estate Equities Inc | Real Estate | 1.0% |
| Host Hotels & Resorts Inc | Real Estate | 1.0% |
| Arch Capital Group Ltd | Financials | 1.0% |
| CMS Energy Corp | Utilities | 1.0% |
| T-Mobile US Inc | Communication Services | 1.0% |
| McKesson Corp | Health Care | 1.0% |
| PepsiCo Inc | Consumer Staples | 1.0% |
| Eli Lilly & Co | Health Care | 0.9% |
| TotalEnergies SE | Energy | 0.9% |
| Reliance Steel & Aluminum Co | Materials | 0.9% |
| NextEra Energy Inc | Utilities | 0.8% |
| Micron Technology Inc | Information Technology | 0.8% |
| Nexstar Media Group Inc | Communication Services | 0.7% |
| Biogen Inc | Health Care | 0.7% |
| KLA Corp | Information Technology | 0.5% |
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.