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 |
|---|
| Alphabet Inc | Communication Services | 4.5% |
| JPMorgan Chase & Co | Financials | 4.0% |
| Microsoft Corp | Information Technology | 2.9% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.6% |
| UnitedHealth Group Inc | Health Care | 2.5% |
| RTX Corp | Industrials | 2.4% |
| Wells Fargo & Co | Financials | 2.4% |
| Shell PLC | Energy | 2.4% |
| SEI Investments Co | Financials | 2.2% |
| Carlsberg AS | Consumer Staples | 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 |
|---|
| Alphabet Inc | Communication Services | 4.6% |
| JPMorgan Chase & Co | Financials | 3.8% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.1% |
| UnitedHealth Group Inc | Health Care | 2.6% |
| Keysight Technologies Inc | Information Technology | 2.5% |
| ASML Holding NV | Information Technology | 2.4% |
| Microsoft Corp | Information Technology | 2.4% |
| Wells Fargo & Co | Financials | 2.3% |
| United Therapeutics Corp | Health Care | 2.3% |
| RTX Corp | Industrials | 2.2% |
| TD SYNNEX Corp | Information Technology | 2.1% |
| Boeing Co/The | Industrials | 2.1% |
| Novartis AG | Health Care | 2.1% |
| Steel Dynamics Inc | Materials | 2.1% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 2.0% |
| Shell PLC | Energy | 2.0% |
| Arch Capital Group Ltd | Financials | 2.0% |
| Amphenol Corp | Information Technology | 2.0% |
| Carlsberg AS | Consumer Staples | 1.9% |
| SEI Investments Co | Financials | 1.9% |
| Aon PLC | Financials | 1.9% |
| AerCap Holdings NV | Industrials | 1.8% |
| Parker-Hannifin Corp | Industrials | 1.8% |
| Lowe's Cos Inc | Consumer Discretionary | 1.8% |
| General Dynamics Corp | Industrials | 1.7% |
| McKesson Corp | Health Care | 1.7% |
| Morgan Stanley | Financials | 1.7% |
| Entergy Corp | Utilities | 1.7% |
| NetApp Inc | Information Technology | 1.6% |
| Lennox International Inc | Industrials | 1.6% |
| Progressive Corp/The | Financials | 1.6% |
| Ross Stores Inc | Consumer Discretionary | 1.6% |
| Labcorp Holdings Inc | Health Care | 1.6% |
| CBRE Group Inc | Real Estate | 1.5% |
| Permian Resources Corp | Energy | 1.5% |
| Jabil Inc | Information Technology | 1.5% |
| Analog Devices Inc | Information Technology | 1.5% |
| Williams Cos Inc/The | Energy | 1.5% |
| Teva Pharmaceutical Industries Ltd | Health Care | 1.4% |
| Charles Schwab Corp/The | Financials | 1.4% |
| IQVIA Holdings Inc | Health Care | 1.4% |
| CRH PLC | Materials | 1.4% |
| Gilead Sciences Inc | Health Care | 1.4% |
| Booking Holdings Inc | Consumer Discretionary | 1.4% |
| Citizens Financial Group Inc | Financials | 1.3% |
| CMS Energy Corp | Utilities | 1.3% |
| Arthur J Gallagher & Co | Financials | 1.3% |
| Expand Energy Corp | Energy | 1.3% |
| EMCOR Group Inc | Industrials | 1.2% |
| KKR & Co Inc | Financials | 1.2% |
| Halliburton Co | Energy | 1.2% |
| FirstEnergy Corp | Utilities | 1.1% |
| CF Industries Holdings Inc | Materials | 1.0% |
| Allegion plc | Industrials | 1.0% |
| Hubbell Inc | Industrials | 1.0% |
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.