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 | 3.3% |
| Alphabet Inc | Communication Services | 2.8% |
| Adobe Inc | Information Technology | 2.5% |
| Schlumberger NV | Energy | 2.5% |
| Shell PLC | Energy | 2.4% |
| Pioneer Natural Resources Co | Energy | 2.3% |
| Microsoft Corp | Information Technology | 2.2% |
| Chesapeake Energy Corp | Energy | 2.1% |
| UnitedHealth Group Inc | Health Care | 2.1% |
| Parker-Hannifin Corp | Industrials | 2.1% |
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 | 3.5% |
| Alphabet Inc | Communication Services | 2.7% |
| Adobe Inc | Information Technology | 2.5% |
| Schlumberger NV | Energy | 2.4% |
| Shell PLC | Energy | 2.3% |
| Microsoft Corp | Information Technology | 2.2% |
| UnitedHealth Group Inc | Health Care | 2.2% |
| Charles Schwab Corp/The | Financials | 2.1% |
| Pioneer Natural Resources Co | Energy | 2.1% |
| EMCOR Group Inc | Industrials | 2.1% |
| Parker-Hannifin Corp | Industrials | 2.0% |
| AbbVie Inc | Health Care | 2.0% |
| Chesapeake Energy Corp | Energy | 2.0% |
| Allstate Corp/The | Financials | 1.9% |
| Wells Fargo & Co | Financials | 1.9% |
| AerCap Holdings NV | Industrials | 1.9% |
| Organon & Co | Health Care | 1.9% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.8% |
| Micron Technology Inc | Information Technology | 1.8% |
| Masco Corp | Industrials | 1.8% |
| NetApp Inc | Information Technology | 1.7% |
| Comcast Corp | Communication Services | 1.7% |
| PayPal Holdings Inc | Financials | 1.7% |
| Fiserv Inc | Financials | 1.7% |
| RTX Corp | Industrials | 1.7% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.7% |
| General Motors Co | Consumer Discretionary | 1.6% |
| Morgan Stanley | Financials | 1.6% |
| Expeditors International of Washington Inc | Industrials | 1.6% |
| Norfolk Southern Corp | Industrials | 1.5% |
| Molina Healthcare Inc | Health Care | 1.5% |
| Builders FirstSource Inc | Industrials | 1.5% |
| Carlsberg AS | Consumer Staples | 1.5% |
| Ameriprise Financial Inc | Financials | 1.5% |
| KKR & Co Inc | Financials | 1.5% |
| Arthur J Gallagher & Co | Financials | 1.5% |
| American Express Co | Financials | 1.4% |
| Valvoline Inc | Consumer Discretionary | 1.4% |
| Lockheed Martin Corp | Industrials | 1.4% |
| Texas Instruments Inc | Information Technology | 1.4% |
| Pfizer Inc | Health Care | 1.4% |
| RenaissanceRe Holdings Ltd | Financials | 1.4% |
| Arch Capital Group Ltd | Financials | 1.4% |
| McKesson Corp | Health Care | 1.4% |
| Thermo Fisher Scientific Inc | Health Care | 1.3% |
| Laboratory Corp of America Holdings | Health Care | 1.3% |
| Target Corp | Consumer Staples | 1.3% |
| Becton Dickinson & Co | Health Care | 1.3% |
| CBRE Group Inc | Real Estate | 1.2% |
| Lowe's Cos Inc | Consumer Discretionary | 1.2% |
| NextEra Energy Inc | Utilities | 1.2% |
| Teledyne Technologies Inc | Information Technology | 1.1% |
| AutoZone Inc | Consumer Discretionary | 1.1% |
| KLA Corp | Information Technology | 1.0% |
| Reliance Steel & Aluminum Co | Materials | 1.0% |
| Procter & Gamble Co/The | Consumer Staples | 1.0% |
| Prologis Inc | Real Estate | 1.0% |
| American Homes 4 Rent | Real Estate | 1.0% |
| FirstEnergy Corp | Utilities | 0.9% |
| Biogen Inc | Health Care | 0.8% |
| Dow Inc | Materials | 0.8% |
| T-Mobile US Inc | Communication Services | 0.7% |
| Alcoa Corp | Materials | 0.5% |
| Fortrea Holdings Inc | Health Care | 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.
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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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.