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 | 3.9% |
| Johnson & Johnson, Inc. | Health Care | 3.9% |
| Bank of America Corp. | Financials | 3.6% |
| Chevron Corp. | Energy | 3.4% |
| Cisco Systems, Inc. | Information Technology | 3.2% |
| Merck & Co., Inc. | Health Care | 3.2% |
| Verizon Communications, Inc. | Communication Services | 2.8% |
| Pfizer, Inc. | Health Care | 2.8% |
| DowDuPont Inc | Materials | 2.6% |
| NextEra Energy, Inc. | Utilities | 2.5% |
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 | 3.9% |
| Johnson & Johnson, Inc. | Health Care | 3.9% |
| Bank of America Corp. | Financials | 3.6% |
| Chevron Corp. | Energy | 3.4% |
| Cisco Systems, Inc. | Information Technology | 3.2% |
| Merck & Co., Inc. | Health Care | 3.2% |
| Verizon Communications, Inc. | Communication Services | 2.8% |
| Pfizer, Inc. | Health Care | 2.8% |
| DowDuPont Inc | Materials | 2.6% |
| NextEra Energy, Inc. | Utilities | 2.5% |
| Honeywell International, Inc. | Industrials | 2.4% |
| Microsoft Corp. | Information Technology | 2.3% |
| Duke Energy Corp. | Utilities | 2.2% |
| AMETEK, Inc. | Industrials | 2.1% |
| Wal-Mart Stores, Inc. | Consumer Staples | 2.1% |
| ACE Ltd. | Financials | 2.1% |
| Wells Fargo & Co. | Financials | 1.9% |
| ProLogis, Inc. | Real Estate | 1.9% |
| Marathon Petroleum Corp. | Energy | 1.8% |
| Home Depot USA, Inc. | Consumer Discretionary | 1.7% |
| Abbott Laboratories | Health Care | 1.6% |
| Stanley Black & Decker, Inc. | Industrials | 1.6% |
| Hartford Financial Services Group, Inc. | Financials | 1.6% |
| Royal Dutch Shell plc | Energy | 1.6% |
| Anthem, Inc. | Health Care | 1.5% |
| Walt Disney Co. | Communication Services | 1.4% |
| Comerica, Inc. | Financials | 1.4% |
| Citizens Financial Group, Inc. | Financials | 1.4% |
| Hewlett-Packard Co. | Information Technology | 1.3% |
| O'Reilly Automotive, Inc. | Consumer Discretionary | 1.3% |
| Alphabet, Inc. | Communication Services | 1.3% |
| AT&T, Inc. | Communication Services | 1.3% |
| Coca-Cola Co. | Consumer Staples | 1.3% |
| Noble Energy, Inc. | Energy | 1.3% |
| Oracle Corp. | Information Technology | 1.2% |
| Boston Scientific Corp. | Health Care | 1.1% |
| Intel Corp. | Information Technology | 1.1% |
| Allergan plc | Health Care | 1.1% |
| Unilever N.V. | Consumer Staples | 1.1% |
| Hubbell, Inc. | Industrials | 1.0% |
| PepsiCo, Inc. | Consumer Staples | 1.0% |
| Lear Corp. | Consumer Discretionary | 1.0% |
| East West Bancorp, Inc. | Financials | 1.0% |
| Nucor Corp. | Materials | 1.0% |
| Yum! Brands, Inc. | Consumer Discretionary | 1.0% |
| National Oilwell Varco, Inc. | Energy | 1.0% |
| Discover Financial Services | Financials | 0.9% |
| Goldman Sachs Group, Inc. | Financials | 0.8% |
| Delta Air Lines, Inc. | Industrials | 0.8% |
| Mondelez International, Inc. | Consumer Staples | 0.8% |
| Signature Bank | Financials | 0.8% |
| Boston Properties, Inc. | Real Estate | 0.8% |
| ConocoPhillips Co. | Energy | 0.8% |
| Foot Locker, Inc. | Consumer Discretionary | 0.7% |
| Gilead Sciences, Inc. | Health Care | 0.7% |
| Dollar Tree, Inc. | Consumer Discretionary | 0.7% |
| SVB Financial Group | Financials | 0.6% |
| Novartis AG Registered Shares | Health Care | 0.6% |
| Philip Morris International, Inc. | Consumer Staples | 0.5% |
| CSX Corp. | Industrials | 0.5% |
| Jazz Pharmaceuticals, Inc. | Health Care | 0.5% |
| Steel Dynamics, Inc. | Materials | 0.5% |
| The Royal Bank of Scotland Group PLC | Financials | 0.3% |
| Omnicom Group, Inc. | Consumer Discretionary | 0.3% |
| Alibaba Group Holding Ltd. | Consumer Discretionary | 0.2% |
| EOG Resources, Inc. | Energy | 0.2% |
| Interpublic Group of Cos., Inc. | Consumer Discretionary | 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.
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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.