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 | 4.8% |
| Johnson & Johnson, Inc. | Health Care | 2.5% |
| Exxon Mobil Corp. | Energy | 2.5% |
| Wells Fargo & Co. | Financials | 2.4% |
| AT&T, Inc. | Telecommunication Services | 2.3% |
| Pfizer, Inc. | Health Care | 2.3% |
| General Dynamics Corp. | Industrials | 2.1% |
| Chevron Corp. | Energy | 2.1% |
| NextEra Energy, Inc. | Utilities | 2.0% |
| Oracle Corp. | Information Technology | 2.0% |
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 | 4.8% |
| Wells Fargo & Co. | Financials | 2.9% |
| Exxon Mobil Corp. | Energy | 2.9% |
| Pfizer, Inc. | Health Care | 2.7% |
| ACE Ltd. | Financials | 2.5% |
| Abbott Laboratories | Health Care | 2.5% |
| Johnson & Johnson, Inc. | Health Care | 2.5% |
| AT&T, Inc. | Telecommunication Services | 2.3% |
| NextEra Energy, Inc. | Utilities | 2.0% |
| General Dynamics Corp. | Industrials | 2.0% |
| Cisco Systems, Inc. | Information Technology | 2.0% |
| Intel Corp. | Information Technology | 1.9% |
| Dow Chemical Co. | Materials | 1.9% |
| Halliburton Co. | Energy | 1.9% |
| Citizens Financial Group, Inc. | Financials | 1.8% |
| Apple, Inc. | Information Technology | 1.7% |
| Mondelez International, Inc. | Consumer Staples | 1.6% |
| General Electric Co. | Industrials | 1.6% |
| Comcast Corp. | Consumer Discretionary | 1.5% |
| Discover Financial Services | Financials | 1.5% |
| Allstate Corp. | Financials | 1.5% |
| Oracle Corp. | Information Technology | 1.5% |
| UnitedHealth Group, Inc. | Health Care | 1.5% |
| Chevron Corp. | Energy | 1.5% |
| Duke Energy Corp. | Utilities | 1.4% |
| Microsoft Corp. | Information Technology | 1.4% |
| PepsiCo, Inc. | Consumer Staples | 1.4% |
| Dover Corp. | Industrials | 1.3% |
| Aetna, Inc. | Health Care | 1.3% |
| Invesco Ltd. | Financials | 1.3% |
| East West Bancorp, Inc. | Financials | 1.3% |
| ITT, Inc. | Industrials | 1.3% |
| Microchip Technology, Inc. | Information Technology | 1.3% |
| Goldman Sachs Group, Inc. | Financials | 1.2% |
| Bank of America Corp. | Financials | 1.2% |
| EOG Resources, Inc. | Energy | 1.2% |
| Vornado Realty Trust | Real Estate | 1.2% |
| Webster Financial Corp. | Financials | 1.2% |
| Carnival Corp. | Consumer Discretionary | 1.2% |
| Devon Energy Corp. | Energy | 1.2% |
| Sempra Energy | Utilities | 1.1% |
| Fidelity National Information Services, Inc. | Information Technology | 1.1% |
| Thermo Fisher Scientific, Inc. | Health Care | 1.1% |
| Merck & Co., Inc. | Health Care | 1.1% |
| Anadarko Petroleum Corp. | Energy | 1.1% |
| Hartford Financial Services Group, Inc. | Financials | 1.1% |
| Walt Disney Co. | Consumer Discretionary | 1.1% |
| Kraft Heinz Co. | Consumer Staples | 1.1% |
| Paccar, Inc. | Industrials | 1.0% |
| Colgate-Palmolive Co. | Consumer Staples | 1.0% |
| Comerica, Inc. | Financials | 1.0% |
| Lennar Corp. | Consumer Discretionary | 1.0% |
| Verizon Communications, Inc. | Telecommunication Services | 0.9% |
| Boston Properties, Inc. | Real Estate | 0.9% |
| Yum! Brands, Inc. | Consumer Discretionary | 0.8% |
| Honeywell International, Inc. | Industrials | 0.7% |
| Procter & Gamble Co. | Consumer Staples | 0.7% |
| AMETEK, Inc. | Industrials | 0.7% |
| Citigroup, Inc. | Financials | 0.7% |
| Charles Schwab & Co., Inc. | Financials | 0.7% |
| Delta Air Lines, Inc. | Industrials | 0.6% |
| Clorox Co. | Consumer Staples | 0.6% |
| Reliance Steel & Aluminum Co. | Materials | 0.6% |
| Packaging Corp. of America | Materials | 0.6% |
| CVS Caremark Corp. | Consumer Staples | 0.5% |
| Range Resources Corp. | Energy | 0.5% |
| Caterpillar, Inc. | Industrials | 0.5% |
| Broadcom Ltd. | Information Technology | 0.5% |
| CSX Corp. | Industrials | 0.5% |
| Hess Corp. | Energy | 0.5% |
| QUALCOMM, Inc. | Information Technology | 0.4% |
| TD Ameritrade Holding Corp. | Financials | 0.4% |
| American International Group, Inc. | Financials | 0.3% |
| Johnson Controls International plc | Industrials | 0.3% |
| Target Corp. | Consumer Discretionary | 0.3% |
| Alphabet, Inc. | Information Technology | 0.3% |
| Time Warner, Inc. | Consumer Discretionary | 0.3% |
| Helmerich & Payne, Inc. | Energy | 0.2% |
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.