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 | 3.3% |
| UnitedHealth Group Inc | Health Care | 2.7% |
| Procter & Gamble Co/The | Consumer Staples | 2.6% |
| Comcast Corp | Communication Services | 2.2% |
| Morgan Stanley | Financials | 2.2% |
| Blackstone Inc | Financials | 2.1% |
| Raytheon Technologies Corp | Industrials | 2.1% |
| Bristol-Myers Squibb Co. | Health Care | 2.0% |
| Medtronic PLC | Health Care | 2.0% |
| Wells Fargo & Co | Financials | 1.9% |
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 |
|---|
| UnitedHealth Group Inc | Health Care | 2.8% |
| Procter & Gamble Co/The | Consumer Staples | 2.7% |
| Alphabet Inc | Communication Services | 2.7% |
| Morgan Stanley | Financials | 2.2% |
| Comcast Corp | Communication Services | 2.2% |
| Raytheon Technologies Corp | Industrials | 2.2% |
| Medtronic PLC | Health Care | 2.1% |
| Bristol-Myers Squibb Co. | Health Care | 2.1% |
| Wells Fargo & Co | Financials | 2.0% |
| Blackstone Group Inc/The | Financials | 2.0% |
| Texas Instruments Inc | Information Technology | 1.9% |
| General Motors Co | Consumer Discretionary | 1.9% |
| Citigroup Inc | Financials | 1.9% |
| Ameriprise Financial Inc | Financials | 1.8% |
| Western Alliance Bancorp | Financials | 1.7% |
| CIT Group Inc | Financials | 1.7% |
| American International Group Inc | Financials | 1.7% |
| Lockheed Martin Corp | Industrials | 1.7% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.7% |
| East West Bancorp Inc | Financials | 1.6% |
| Lowe's Cos Inc | Consumer Discretionary | 1.6% |
| Microsoft Corp | Information Technology | 1.6% |
| PPG Industries Inc | Materials | 1.6% |
| AerCap Holdings NV | Industrials | 1.6% |
| Apple Inc | Information Technology | 1.5% |
| Equitable Holdings Inc | Financials | 1.5% |
| CVS Health Corp | Health Care | 1.5% |
| Oracle Corp | Information Technology | 1.5% |
| Masco Corp | Industrials | 1.5% |
| Fidelity National Financial Inc | Financials | 1.5% |
| Organon & Co | Health Care | 1.4% |
| NetApp Inc | Information Technology | 1.4% |
| Unilever PLC | Consumer Staples | 1.4% |
| Pioneer Natural Resources Co | Energy | 1.4% |
| Allison Transmission Holdings Inc | Industrials | 1.4% |
| NRG Energy Inc | Utilities | 1.4% |
| Norfolk Southern Corp | Industrials | 1.4% |
| Dow Inc | Materials | 1.3% |
| Zimmer Biomet Holdings Inc | Health Care | 1.3% |
| Marathon Petroleum Corp | Energy | 1.3% |
| TJX Cos Inc/The | Consumer Discretionary | 1.3% |
| Royal Dutch Shell PLC | Energy | 1.2% |
| American Express Co | Financials | 1.2% |
| Sanofi | Health Care | 1.2% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.1% |
| T-Mobile US Inc | Communication Services | 1.1% |
| Prologis Inc | Real Estate | 1.1% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.1% |
| Philip Morris International Inc | Consumer Staples | 1.1% |
| Alexandria Real Estate Equities Inc | Real Estate | 1.0% |
| Fox Corp | Communication Services | 1.0% |
| AbbVie Inc | Health Care | 1.0% |
| Arch Capital Group Ltd | Financials | 1.0% |
| CMS Energy Corp | Utilities | 1.0% |
| McKesson Corp | Health Care | 1.0% |
| EMCOR Group Inc | Industrials | 1.0% |
| PepsiCo Inc | Consumer Staples | 1.0% |
| Chesapeake Energy Corp | Energy | 1.0% |
| Reliance Steel & Aluminum Co | Materials | 0.9% |
| Eli Lilly & Co | Health Care | 0.9% |
| TotalEnergies SE | Energy | 0.9% |
| Thermo Fisher Scientific Inc | Health Care | 0.9% |
| Facebook Inc | Communication Services | 0.8% |
| NextEra Energy Inc | Utilities | 0.8% |
| Host Hotels & Resorts Inc | Real Estate | 0.8% |
| Edison International | Utilities | 0.7% |
| Nexstar Media Group Inc | Communication Services | 0.7% |
| Micron Technology Inc | Information Technology | 0.7% |
| Biogen Inc | Health Care | 0.7% |
| Vertex Pharmaceuticals Inc | Health Care | 0.7% |
| KLA Corp | Information Technology | 0.5% |
| Westinghouse Air Brake Technologies Corp | Industrials | 0.5% |
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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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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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.