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 | 3.2% |
| Wells Fargo & Co. | Financials | 2.9% |
| Verizon Communications, Inc. | Communication Services | 2.7% |
| United Technologies Corp. | Industrials | 2.4% |
| Apple, Inc. | Information Technology | 2.3% |
| Citigroup, Inc. | Financials | 2.3% |
| U.S. Bancorp | Financials | 2.1% |
| Walt Disney Co/The | Communication Services | 2.1% |
| Intel Corp. | Information Technology | 2.0% |
| Microsoft Corp. | Information Technology | 1.7% |
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 | 3.1% |
| Wells Fargo & Co. | Financials | 3.1% |
| Verizon Communications, Inc. | Communication Services | 2.7% |
| United Technologies Corp. | Industrials | 2.5% |
| Citigroup, Inc. | Financials | 2.2% |
| Walt Disney Co/The | Communication Services | 2.2% |
| Apple, Inc. | Information Technology | 2.2% |
| U.S. Bancorp | Financials | 2.1% |
| Intel Corp. | Information Technology | 2.0% |
| TJX Cos., Inc. | Consumer Discretionary | 1.7% |
| Hartford Financial Services Group, Inc. | Financials | 1.7% |
| Microsoft Corp. | Information Technology | 1.7% |
| Cummins, Inc. | Industrials | 1.7% |
| NextEra Energy, Inc. | Utilities | 1.6% |
| PepsiCo, Inc. | Consumer Staples | 1.6% |
| American International Group, Inc. | Financials | 1.6% |
| Axis Capital Holdings Ltd. | Financials | 1.6% |
| Medtronic, Inc. | Health Care | 1.6% |
| PPG Industries, Inc. | Materials | 1.6% |
| Stanley Black & Decker, Inc. | Industrials | 1.6% |
| Procter & Gamble Co. | Consumer Staples | 1.6% |
| ACE Ltd. | Financials | 1.5% |
| E*TRADE Financial Corp. | Financials | 1.5% |
| Alphabet, Inc. | Communication Services | 1.5% |
| Wabtec Corp. | Industrials | 1.5% |
| Merck & Co., Inc. | Health Care | 1.5% |
| CVS Caremark Corp. | Health Care | 1.4% |
| Marathon Petroleum Corp. | Energy | 1.4% |
| Novartis AG Registered Shares | Health Care | 1.4% |
| Exxon Mobil Corp. | Energy | 1.4% |
| General Dynamics Corp. | Industrials | 1.4% |
| Anthem, Inc. | Health Care | 1.4% |
| Chevron Corp. | Energy | 1.4% |
| Total S.A. | Energy | 1.4% |
| T. Rowe Price Group, Inc. | Financials | 1.3% |
| Suncor Energy, Inc. | Energy | 1.3% |
| Edison International | Utilities | 1.3% |
| Universal Health Services, Inc. | Health Care | 1.3% |
| Philip Morris International, Inc. | Consumer Staples | 1.3% |
| Duke Energy Corp. | Utilities | 1.2% |
| Oracle Corp. | Information Technology | 1.2% |
| Avnet, Inc. | Information Technology | 1.2% |
| East West Bancorp, Inc. | Financials | 1.2% |
| Ameriprise Financial, Inc. | Financials | 1.2% |
| Clorox Co. | Consumer Staples | 1.2% |
| Signature Bank | Financials | 1.1% |
| Hubbell, Inc. | Industrials | 1.1% |
| Masco Corp. | Industrials | 1.1% |
| CMS Energy Corp. | Utilities | 1.0% |
| eBay, Inc. | Consumer Discretionary | 1.0% |
| Pfizer, Inc. | Health Care | 1.0% |
| General Mills, Inc. | Consumer Staples | 1.0% |
| Johnson & Johnson, Inc. | Health Care | 1.0% |
| Corteva Inc | Materials | 1.0% |
| Foot Locker, Inc. | Consumer Discretionary | 0.9% |
| J.M. Smucker Co. | Consumer Staples | 0.9% |
| Comcast Corp. | Communication Services | 0.9% |
| Pacific Gas & Electric Co. | Utilities | 0.9% |
| Noble Energy, Inc. | Energy | 0.9% |
| Facebook, Inc. | Communication Services | 0.9% |
| ProLogis, Inc. | Real Estate | 0.9% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 0.8% |
| Lear Corp. | Consumer Discretionary | 0.8% |
| Dow Inc | Materials | 0.8% |
| McKesson Corp. | Health Care | 0.8% |
| Nucor Corp. | Materials | 0.8% |
| Quest Diagnostics, Inc. | Health Care | 0.7% |
| National Oilwell Varco, Inc. | Energy | 0.7% |
| Laboratory Corp. of America Holdings | Health Care | 0.7% |
| Simon Property Group, Inc. | Real Estate | 0.7% |
| Amgen, Inc. | Health Care | 0.6% |
| Starbucks Corp. | Consumer Discretionary | 0.6% |
| Gilead Sciences, Inc. | Health Care | 0.5% |
| Nestle S.A. | Consumer Staples | 0.5% |
| RenaissanceRe Holdings Ltd. | Financials | 0.5% |
| Danone | Consumer Staples | 0.5% |
| Pacific Gas & Electric Co. | Utilities | 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.