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 | 4.2% |
| Alphabet Inc | Communication Services | 4.1% |
| Microsoft Corp | Information Technology | 3.3% |
| RTX Corp | Industrials | 2.9% |
| Wells Fargo & Co | Financials | 2.7% |
| AbbVie Inc | Health Care | 2.4% |
| Allegion plc | Industrials | 2.3% |
| Boeing Co/The | Industrials | 2.3% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.2% |
| Shell PLC | Energy | 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 |
|---|
| JPMorgan Chase & Co | Financials | 4.2% |
| Alphabet Inc | Communication Services | 4.1% |
| Microsoft Corp | Information Technology | 3.3% |
| RTX Corp | Industrials | 2.9% |
| Wells Fargo & Co | Financials | 2.7% |
| AbbVie Inc | Health Care | 2.4% |
| Allegion plc | Industrials | 2.3% |
| Boeing Co/The | Industrials | 2.3% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.2% |
| Shell PLC | Energy | 2.1% |
| AutoZone Inc | Consumer Discretionary | 2.1% |
| Lowe's Cos Inc | Consumer Discretionary | 2.0% |
| Charles Schwab Corp/The | Financials | 2.0% |
| SEI Investments Co | Financials | 2.0% |
| AECOM | Industrials | 1.9% |
| Labcorp Holdings Inc | Health Care | 1.9% |
| NetApp Inc | Information Technology | 1.9% |
| Arch Capital Group Ltd | Financials | 1.9% |
| Arthur J Gallagher & Co | Financials | 1.9% |
| RenaissanceRe Holdings Ltd | Financials | 1.9% |
| United Therapeutics Corp | Health Care | 1.9% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 1.9% |
| McKesson Corp | Health Care | 1.8% |
| CRH PLC | Materials | 1.8% |
| Aon PLC | Financials | 1.8% |
| Expand Energy Corp | Energy | 1.7% |
| CBRE Group Inc | Real Estate | 1.7% |
| Ross Stores Inc | Consumer Discretionary | 1.7% |
| AerCap Holdings NV | Industrials | 1.7% |
| Steel Dynamics Inc | Materials | 1.6% |
| Keysight Technologies Inc | Information Technology | 1.6% |
| Jabil Inc | Information Technology | 1.6% |
| Parker-Hannifin Corp | Industrials | 1.6% |
| Teva Pharmaceutical Industries Ltd | Health Care | 1.6% |
| Entergy Corp | Utilities | 1.6% |
| EMCOR Group Inc | Industrials | 1.6% |
| CMS Energy Corp | Utilities | 1.6% |
| Morgan Stanley | Financials | 1.6% |
| AGCO Corp | Industrials | 1.5% |
| Prologis Inc | Real Estate | 1.4% |
| Carlsberg AS | Consumer Staples | 1.4% |
| Progressive Corp/The | Financials | 1.4% |
| Nasdaq Inc | Financials | 1.4% |
| Permian Resources Corp | Energy | 1.4% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.3% |
| American Express Co | Financials | 1.3% |
| Williams Cos Inc/The | Energy | 1.2% |
| Gilead Sciences Inc | Health Care | 1.2% |
| Booking Holdings Inc | Consumer Discretionary | 1.2% |
| Philip Morris International Inc | Consumer Staples | 1.1% |
| KKR & Co Inc | Financials | 1.1% |
| TD SYNNEX Corp | Information Technology | 1.1% |
| KLA Corp | Information Technology | 1.1% |
| FirstEnergy Corp | Utilities | 1.0% |
| Maplebear Inc | Consumer Staples | 0.9% |
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.