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% |
| Wells Fargo & Co. | Financials | 2.8% |
| Verizon Communications, Inc. | Communication Services | 2.6% |
| PepsiCo, Inc. | Consumer Staples | 2.4% |
| Walt Disney Co/The | Communication Services | 2.4% |
| United Technologies Corp. | Industrials | 2.3% |
| U.S. Bancorp | Financials | 2.1% |
| American International Group, Inc. | Financials | 2.0% |
| Microsoft Corp. | Information Technology | 2.0% |
| Apple, Inc. | Information Technology | 1.8% |
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 | 3.2% |
| Wells Fargo & Co. | Financials | 2.8% |
| Verizon Communications, Inc. | Communication Services | 2.7% |
| PepsiCo, Inc. | Consumer Staples | 2.5% |
| Walt Disney Co/The | Communication Services | 2.4% |
| United Technologies Corp. | Industrials | 2.3% |
| Wal-Mart Stores, Inc. | Consumer Staples | 2.1% |
| Microsoft Corp. | Information Technology | 2.1% |
| U.S. Bancorp | Financials | 2.0% |
| American International Group, Inc. | Financials | 2.0% |
| Citigroup, Inc. | Financials | 1.8% |
| Cisco Systems, Inc. | Information Technology | 1.7% |
| Intel Corp. | Information Technology | 1.7% |
| Apple, Inc. | Information Technology | 1.7% |
| Johnson & Johnson, Inc. | Health Care | 1.7% |
| Edison International | Utilities | 1.7% |
| Hartford Financial Services Group, Inc. | Financials | 1.7% |
| Cummins, Inc. | Industrials | 1.6% |
| Stanley Black & Decker, Inc. | Industrials | 1.6% |
| ACE Ltd. | Financials | 1.6% |
| Axis Capital Holdings Ltd. | Financials | 1.6% |
| TJX Cos., Inc. | Consumer Discretionary | 1.6% |
| Total S.A. | Energy | 1.6% |
| Chevron Corp. | Energy | 1.6% |
| Avnet, Inc. | Information Technology | 1.5% |
| Merck & Co., Inc. | Health Care | 1.5% |
| Novartis AG Registered Shares | Health Care | 1.5% |
| Pfizer, Inc. | Health Care | 1.5% |
| Medtronic, Inc. | Health Care | 1.5% |
| AMETEK, Inc. | Industrials | 1.5% |
| Anthem, Inc. | Health Care | 1.4% |
| Exxon Mobil Corp. | Energy | 1.4% |
| Raytheon Co. | Industrials | 1.4% |
| Clorox Co. | Consumer Staples | 1.4% |
| Suncor Energy, Inc. | Energy | 1.4% |
| Marathon Petroleum Corp. | Energy | 1.4% |
| Hewlett-Packard Co. | Information Technology | 1.3% |
| Oracle Corp. | Information Technology | 1.3% |
| Alphabet, Inc. | Communication Services | 1.3% |
| T. Rowe Price Group, Inc. | Financials | 1.3% |
| E*TRADE Financial Corp. | Financials | 1.3% |
| Universal Health Services, Inc. | Health Care | 1.3% |
| Hubbell, Inc. | Industrials | 1.2% |
| Unilever N.V. | Consumer Staples | 1.2% |
| Carlisle Cos., Inc. | Industrials | 1.2% |
| Corteva Inc | Materials | 1.1% |
| NextEra Energy, Inc. | Utilities | 1.1% |
| Nucor Corp. | Materials | 1.1% |
| Signature Bank | Financials | 1.0% |
| Foot Locker, Inc. | Consumer Discretionary | 1.0% |
| Masco Corp. | Industrials | 1.0% |
| Lear Corp. | Consumer Discretionary | 1.0% |
| Philip Morris International, Inc. | Consumer Staples | 1.0% |
| East West Bancorp, Inc. | Financials | 1.0% |
| McKesson Corp. | Health Care | 1.0% |
| Travelers Cos, Inc. | Financials | 1.0% |
| CVS Caremark Corp. | Health Care | 1.0% |
| Dow Inc | Materials | 0.9% |
| Facebook, Inc. | Communication Services | 0.9% |
| Simon Property Group, Inc. | Real Estate | 0.9% |
| Noble Energy, Inc. | Energy | 0.8% |
| National Oilwell Varco, Inc. | Energy | 0.8% |
| Duke Energy Corp. | Utilities | 0.7% |
| MSC Industrial Direct Co. | Industrials | 0.7% |
| Dollar Tree, Inc. | Consumer Discretionary | 0.6% |
| F5 Networks, Inc. | Information Technology | 0.6% |
| Starbucks Corp. | Consumer Discretionary | 0.6% |
| ProLogis, Inc. | Real Estate | 0.6% |
| Jazz Pharmaceuticals, Inc. | Health Care | 0.5% |
| Laboratory Corp. of America Holdings | Health Care | 0.5% |
| Amgen, Inc. | Health Care | 0.5% |
| Quest Diagnostics, Inc. | Health Care | 0.5% |
| Gilead Sciences, Inc. | Health Care | 0.5% |
| Omnicom Group, Inc. | Communication Services | 0.3% |
| Procter & Gamble Co. | Consumer Staples | 0.2% |
| AutoZone, Inc | Consumer Discretionary | 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
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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.