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 | 4.1% |
| Alphabet Inc | Communication Services | 2.9% |
| Wells Fargo & Co | Financials | 2.6% |
| AbbVie Inc | Health Care | 2.3% |
| Charles Schwab Corp/The | Financials | 2.3% |
| Fiserv Inc | Financials | 2.3% |
| UnitedHealth Group Inc | Health Care | 2.2% |
| Shell PLC | Energy | 2.2% |
| Parker-Hannifin Corp | Industrials | 2.1% |
| RTX 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 | 4.1% |
| Alphabet Inc | Communication Services | 2.9% |
| Wells Fargo & Co | Financials | 2.6% |
| AbbVie Inc | Health Care | 2.3% |
| Charles Schwab Corp/The | Financials | 2.3% |
| Fiserv Inc | Financials | 2.3% |
| UnitedHealth Group Inc | Health Care | 2.2% |
| Shell PLC | Energy | 2.2% |
| Parker-Hannifin Corp | Industrials | 2.1% |
| RTX Corp | Industrials | 2.1% |
| Allegion plc | Industrials | 2.0% |
| CBRE Group Inc | Real Estate | 2.0% |
| CRH PLC | Materials | 2.0% |
| Labcorp Holdings Inc | Health Care | 1.9% |
| Microsoft Corp | Information Technology | 1.9% |
| Expand Energy Corp | Energy | 1.9% |
| Cummins Inc | Industrials | 1.9% |
| Diamondback Energy Inc | Energy | 1.9% |
| Lowe's Cos Inc | Consumer Discretionary | 1.9% |
| Morgan Stanley | Financials | 1.9% |
| Aon PLC | Financials | 1.8% |
| EMCOR Group Inc | Industrials | 1.8% |
| RenaissanceRe Holdings Ltd | Financials | 1.7% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.7% |
| AerCap Holdings NV | Industrials | 1.7% |
| KKR & Co Inc | Financials | 1.7% |
| Target Corp | Consumer Staples | 1.7% |
| Arthur J Gallagher & Co | Financials | 1.6% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.6% |
| American Express Co | Financials | 1.6% |
| Allstate Corp/The | Financials | 1.6% |
| Entergy Corp | Utilities | 1.6% |
| Best Buy Co Inc | Consumer Discretionary | 1.6% |
| Arch Capital Group Ltd | Financials | 1.6% |
| Ralph Lauren Corp | Consumer Discretionary | 1.5% |
| McKesson Corp | Health Care | 1.5% |
| AutoZone Inc | Consumer Discretionary | 1.5% |
| TD SYNNEX Corp | Information Technology | 1.5% |
| Becton Dickinson & Co | Health Care | 1.5% |
| NetApp Inc | Information Technology | 1.5% |
| Adobe Inc | Information Technology | 1.5% |
| Masco Corp | Industrials | 1.5% |
| Thermo Fisher Scientific Inc | Health Care | 1.4% |
| Nasdaq Inc | Financials | 1.3% |
| Lockheed Martin Corp | Industrials | 1.3% |
| Molina Healthcare Inc | Health Care | 1.3% |
| United Therapeutics Corp | Health Care | 1.3% |
| Merck & Co Inc | Health Care | 1.3% |
| Steel Dynamics Inc | Materials | 1.3% |
| Schlumberger NV | Energy | 1.2% |
| Ameriprise Financial Inc | Financials | 1.2% |
| FirstEnergy Corp | Utilities | 1.2% |
| NextEra Energy Inc | Utilities | 1.2% |
| Prologis Inc | Real Estate | 1.1% |
| PayPal Holdings Inc | Financials | 1.1% |
| Teva Pharmaceutical Industries Ltd | Health Care | 1.0% |
| American Tower Corp | Real Estate | 0.9% |
| KLA Corp | Information Technology | 0.9% |
| Dow Inc | Materials | 0.8% |
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 Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
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.