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 | 3.1% |
| Verizon Communications, Inc. | Communication Services | 2.6% |
| Intel Corp. | Information Technology | 2.1% |
| Citigroup, Inc. | Financials | 2.0% |
| American Express Co. | Financials | 1.8% |
| NextEra Energy, Inc. | Utilities | 1.8% |
| Cummins, Inc. | Industrials | 1.7% |
| E*TRADE Financial Corp. | Financials | 1.7% |
| Ameriprise Financial, Inc. | Financials | 1.7% |
| Alcon Inc | Health Care | 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% |
| Verizon Communications, Inc. | Communication Services | 2.6% |
| Intel Corp. | Information Technology | 2.1% |
| Citigroup, Inc. | Financials | 2.0% |
| American Express Co. | Financials | 1.8% |
| NextEra Energy, Inc. | Utilities | 1.8% |
| Cummins, Inc. | Industrials | 1.7% |
| E*TRADE Financial Corp. | Financials | 1.7% |
| Ameriprise Financial, Inc. | Financials | 1.7% |
| Alcon Inc | Health Care | 1.7% |
| CVS Caremark Corp. | Health Care | 1.7% |
| Bristol-Myers Squibb Co. | Health Care | 1.6% |
| General Dynamics Corp. | Industrials | 1.6% |
| Medtronic, Inc. | Health Care | 1.6% |
| Lowe's Cos, Inc. | Consumer Discretionary | 1.6% |
| Masco Corp. | Industrials | 1.6% |
| Procter & Gamble Co. | Consumer Staples | 1.6% |
| PepsiCo, Inc. | Consumer Staples | 1.6% |
| Wells Fargo & Co. | Financials | 1.5% |
| Apple, Inc. | Information Technology | 1.5% |
| Chevron Corp. | Energy | 1.5% |
| TJX Cos., Inc. | Consumer Discretionary | 1.5% |
| United Technologies Corp. | Industrials | 1.5% |
| PPG Industries, Inc. | Materials | 1.5% |
| Philip Morris International, Inc. | Consumer Staples | 1.5% |
| Duke Energy Corp. | Utilities | 1.5% |
| Alphabet, Inc. | Communication Services | 1.5% |
| Hubbell, Inc. | Industrials | 1.4% |
| American International Group, Inc. | Financials | 1.4% |
| Microsoft Corp. | Information Technology | 1.4% |
| Edison International | Utilities | 1.4% |
| Wabtec Corp. | Industrials | 1.4% |
| Oracle Corp. | Information Technology | 1.4% |
| eBay, Inc. | Consumer Discretionary | 1.4% |
| ProLogis, Inc. | Real Estate | 1.3% |
| Marathon Petroleum Corp. | Energy | 1.3% |
| East West Bancorp, Inc. | Financials | 1.3% |
| Merck & Co., Inc. | Health Care | 1.3% |
| BlackRock, Inc. | Financials | 1.3% |
| U.S. Bancorp | Financials | 1.3% |
| Corteva Inc | Materials | 1.3% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.3% |
| Anthem, Inc. | Health Care | 1.3% |
| Nestle S.A. | Consumer Staples | 1.2% |
| Johnson & Johnson, Inc. | Health Care | 1.2% |
| Unilever plc | Consumer Staples | 1.2% |
| American Electric Power Co., Inc. | Utilities | 1.2% |
| General Mills, Inc. | Consumer Staples | 1.2% |
| Sanofi | Health Care | 1.2% |
| Facebook, Inc. | Communication Services | 1.2% |
| Novartis AG Registered Shares | Health Care | 1.2% |
| Hartford Financial Services Group, Inc. | Financials | 1.2% |
| CMS Energy Corp. | Utilities | 1.1% |
| Lear Corp. | Consumer Discretionary | 1.1% |
| Fox Corp | Communication Services | 1.1% |
| Mastercard, Inc. | Information Technology | 1.1% |
| Everest Re Group Ltd. | Financials | 1.0% |
| McKesson Corp. | Health Care | 1.0% |
| Dow Inc | Materials | 1.0% |
| Universal Health Services, Inc. | Health Care | 1.0% |
| Avnet, Inc. | Information Technology | 1.0% |
| Honeywell International, Inc. | Industrials | 0.9% |
| Comcast Corp. | Communication Services | 0.9% |
| Noble Energy, Inc. | Energy | 0.9% |
| Total S.A. | Energy | 0.9% |
| Axis Capital Holdings Ltd. | Financials | 0.9% |
| Amgen, Inc. | Health Care | 0.7% |
| Nexstar Broadcasting Group, Inc. | Communication Services | 0.6% |
| National Oilwell Varco, Inc. | Energy | 0.6% |
| Torchmark Corp. | Financials | 0.6% |
| ONEOK, Inc. | Energy | 0.6% |
| Nucor Corp. | Materials | 0.5% |
| Suncor Energy, Inc. | Energy | 0.5% |
| Texas Instruments, Inc. | Information Technology | 0.5% |
| Danone | Consumer Staples | 0.5% |
| Gilead Sciences, Inc. | Health Care | 0.5% |
| Walt Disney Co/The | Communication Services | 0.4% |
| Priceline.com, Inc. | Consumer Discretionary | 0.2% |
| Highwoods Properties, Inc. | Real Estate | 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.