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 | 4.0% |
| Alphabet Inc | Communication Services | 2.5% |
| Honeywell International Inc | Industrials | 2.3% |
| Comcast Corp | Communication Services | 2.2% |
| American Express Co | Financials | 2.1% |
| Medtronic PLC | Health Care | 2.1% |
| Raytheon Technologies Corp | Industrials | 2.1% |
| Morgan Stanley | Financials | 2.0% |
| Procter & Gamble Co/The | Consumer Staples | 2.0% |
| Western Alliance Bancorp | Financials | 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 | 4.0% |
| Alphabet Inc | Communication Services | 2.5% |
| Honeywell International Inc | Industrials | 2.3% |
| Comcast Corp | Communication Services | 2.2% |
| Medtronic PLC | Health Care | 2.1% |
| American Express Co | Financials | 2.1% |
| Raytheon Technologies Corp | Industrials | 2.1% |
| Western Alliance Bancorp | Financials | 2.0% |
| Morgan Stanley | Financials | 2.0% |
| Procter & Gamble Co/The | Consumer Staples | 2.0% |
| CIT Group Inc | Financials | 2.0% |
| Bristol-Myers Squibb Co. | Health Care | 1.9% |
| Texas Instruments Inc | Information Technology | 1.8% |
| East West Bancorp Inc | Financials | 1.8% |
| Ameriprise Financial Inc | Financials | 1.8% |
| PPG Industries Inc | Materials | 1.7% |
| Lowe's Cos Inc | Consumer Discretionary | 1.7% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.6% |
| Cummins Inc | Industrials | 1.6% |
| Masco Corp | Industrials | 1.6% |
| Everest Re Group Ltd | Financials | 1.6% |
| Blackstone Group Inc/The | Financials | 1.5% |
| Fidelity National Financial Inc | Financials | 1.5% |
| Pioneer Natural Resources Co | Energy | 1.5% |
| PepsiCo Inc | Consumer Staples | 1.5% |
| Norfolk Southern Corp | Industrials | 1.5% |
| Westinghouse Air Brake Technologies Corp | Industrials | 1.5% |
| AerCap Holdings NV | Industrials | 1.5% |
| General Motors Co | Consumer Discretionary | 1.5% |
| CVS Health Corp | Health Care | 1.4% |
| TJX Cos Inc/The | Consumer Discretionary | 1.4% |
| Apple Inc | Information Technology | 1.4% |
| Microsoft Corp | Information Technology | 1.4% |
| Oracle Corp | Information Technology | 1.4% |
| Unilever PLC | Consumer Staples | 1.4% |
| Allison Transmission Holdings Inc | Industrials | 1.4% |
| NetApp Inc | Information Technology | 1.4% |
| Dow Inc | Materials | 1.3% |
| American International Group Inc | Financials | 1.3% |
| Zimmer Biomet Holdings Inc | Health Care | 1.3% |
| UnitedHealth Group Inc | Health Care | 1.3% |
| Equitable Holdings Inc | Financials | 1.3% |
| Chevron Corp | Energy | 1.2% |
| Sanofi | Health Care | 1.2% |
| NRG Energy Inc | Utilities | 1.2% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.2% |
| Lear Corp | Consumer Discretionary | 1.2% |
| eBay Inc | Consumer Discretionary | 1.1% |
| Fox Corp | Communication Services | 1.1% |
| CMS Energy Corp | Utilities | 1.1% |
| NextEra Energy Inc | Utilities | 1.1% |
| Philip Morris International Inc | Consumer Staples | 1.0% |
| Prologis Inc | Real Estate | 1.0% |
| T-Mobile US Inc | Communication Services | 1.0% |
| Edison International | Utilities | 1.0% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.0% |
| Mastercard Inc | Information Technology | 1.0% |
| Alexandria Real Estate Equities Inc | Real Estate | 1.0% |
| McKesson Corp | Health Care | 0.9% |
| Marathon Petroleum Corp | Energy | 0.9% |
| TOTAL SE | Energy | 0.9% |
| Host Hotels & Resorts Inc | Real Estate | 0.9% |
| Micron Technology Inc | Information Technology | 0.8% |
| Thermo Fisher Scientific Inc | Health Care | 0.8% |
| Facebook Inc | Communication Services | 0.8% |
| AbbVie Inc | Health Care | 0.8% |
| Vertex Pharmaceuticals Inc | Health Care | 0.7% |
| Chesapeake Energy Corp | Energy | 0.7% |
| Nexstar Media Group Inc | Communication Services | 0.7% |
| Eli Lilly & Co | Health Care | 0.7% |
| KLA Corp | Information Technology | 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.