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 | 4.2% |
| Merck & Co., Inc. | Health Care | 3.3% |
| Johnson & Johnson, Inc. | Health Care | 3.3% |
| Verizon Communications, Inc. | Communication Services | 2.8% |
| Pfizer, Inc. | Health Care | 2.7% |
| Citigroup, Inc. | Financials | 2.7% |
| PepsiCo, Inc. | Consumer Staples | 2.6% |
| Wells Fargo & Co. | Financials | 2.5% |
| Walt Disney Co/The | Communication Services | 2.4% |
| United Technologies Corp. | Industrials | 2.4% |
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 |
|---|
| JPMorgan Chase & Co. | Financials | 4.2% |
| Johnson & Johnson, Inc. | Health Care | 3.2% |
| Merck & Co., Inc. | Health Care | 3.0% |
| Citigroup, Inc. | Financials | 2.8% |
| Verizon Communications, Inc. | Communication Services | 2.7% |
| United Technologies Corp. | Industrials | 2.5% |
| Wells Fargo & Co. | Financials | 2.5% |
| Pfizer, Inc. | Health Care | 2.4% |
| PepsiCo, Inc. | Consumer Staples | 2.4% |
| Walt Disney Co/The | Communication Services | 2.3% |
| Bank of America Corp. | Financials | 2.1% |
| Wal-Mart Stores, Inc. | Consumer Staples | 2.1% |
| Microsoft Corp. | Information Technology | 2.0% |
| Intel Corp. | Information Technology | 1.8% |
| Apple, Inc. | Information Technology | 1.7% |
| Cisco Systems, Inc. | Information Technology | 1.7% |
| Avnet, Inc. | Information Technology | 1.7% |
| TJX Cos., Inc. | Consumer Discretionary | 1.6% |
| Stanley Black & Decker, Inc. | Industrials | 1.6% |
| U.S. Bancorp | Financials | 1.6% |
| Edison International | Utilities | 1.6% |
| Cummins, Inc. | Industrials | 1.6% |
| ACE Ltd. | Financials | 1.6% |
| Hartford Financial Services Group, Inc. | Financials | 1.5% |
| Total S.A. | Energy | 1.5% |
| Masco Corp. | Industrials | 1.5% |
| Chevron Corp. | Energy | 1.5% |
| Axis Capital Holdings Ltd. | Financials | 1.5% |
| Marathon Petroleum Corp. | Energy | 1.5% |
| Exxon Mobil Corp. | Energy | 1.5% |
| Suncor Energy, Inc. | Energy | 1.5% |
| Raytheon Co. | Industrials | 1.4% |
| AMETEK, Inc. | Industrials | 1.4% |
| Alphabet, Inc. | Communication Services | 1.4% |
| Anthem, Inc. | Health Care | 1.4% |
| Foot Locker, Inc. | Consumer Discretionary | 1.4% |
| Oracle Corp. | Information Technology | 1.3% |
| Hewlett-Packard Co. | Information Technology | 1.3% |
| Universal Health Services, Inc. | Health Care | 1.2% |
| Hubbell, Inc. | Industrials | 1.2% |
| Carlisle Cos., Inc. | Industrials | 1.1% |
| NextEra Energy, Inc. | Utilities | 1.1% |
| Philip Morris International, Inc. | Consumer Staples | 1.1% |
| Unilever N.V. | Consumer Staples | 1.1% |
| Allergan plc | Health Care | 1.1% |
| East West Bancorp, Inc. | Financials | 1.1% |
| Lear Corp. | Consumer Discretionary | 1.1% |
| Dow Inc | Materials | 1.0% |
| Noble Energy, Inc. | Energy | 1.0% |
| Nucor Corp. | Materials | 1.0% |
| The Royal Bank of Scotland Group PLC | Financials | 1.0% |
| DowDuPont Inc | Materials | 0.9% |
| Goldman Sachs Group, Inc. | Financials | 0.9% |
| Signature Bank | Financials | 0.9% |
| Simon Property Group, Inc. | Real Estate | 0.9% |
| National Oilwell Varco, Inc. | Energy | 0.9% |
| Coca-Cola Co. | Consumer Staples | 0.9% |
| Facebook, Inc. | Communication Services | 0.8% |
| MSC Industrial Direct Co. | Industrials | 0.8% |
| Dollar Tree, Inc. | Consumer Discretionary | 0.8% |
| Duke Energy Corp. | Utilities | 0.7% |
| F5 Networks, Inc. | Information Technology | 0.7% |
| Gilead Sciences, Inc. | Health Care | 0.7% |
| Starbucks Corp. | Consumer Discretionary | 0.5% |
| ProLogis, Inc. | Real Estate | 0.5% |
| Novartis AG Registered Shares | Health Care | 0.5% |
| Jazz Pharmaceuticals, Inc. | Health Care | 0.4% |
| Steel Dynamics, Inc. | Materials | 0.4% |
| Omnicom Group, Inc. | Consumer Discretionary | 0.3% |
| Interpublic Group of Cos., Inc. | Consumer Discretionary | 0.2% |
| Alcon Inc | Health Care | 0.1% |
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
To contact your representative, enter your zip code and select your channel below.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
|
Summary Prospectus
Publish Date:11/03/2015
|
||||
|
Statutory Prospectus
Publish Date:11/03/2015
|
||||
|
Prospectus (XBRL)
Publish Date:11/03/2015
|
||||
|
SAI
Publish Date:11/03/2015
|
||||
|
Annual Report
Publish Date:11/03/2015
|
||||
|
Semi-Annual Report
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.