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 |
|---|
| Johnson & Johnson, Inc. | Health Care | 3.9% |
| JPMorgan Chase & Co. | Financials | 3.7% |
| Bank of America Corp. | Financials | 3.6% |
| Merck & Co., Inc. | Health Care | 3.3% |
| Verizon Communications, Inc. | Communication Services | 2.8% |
| Pfizer, Inc. | Health Care | 2.6% |
| Wells Fargo & Co. | Financials | 2.6% |
| Citigroup, Inc. | Financials | 2.5% |
| PepsiCo, Inc. | Consumer Staples | 2.4% |
| United Technologies Corp. | Industrials | 2.3% |
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 |
|---|
| Bank of America Corp. | Financials | 3.9% |
| Johnson & Johnson, Inc. | Health Care | 3.9% |
| JPMorgan Chase & Co. | Financials | 3.8% |
| Merck & Co., Inc. | Health Care | 3.2% |
| Pfizer, Inc. | Health Care | 2.7% |
| Verizon Communications, Inc. | Communication Services | 2.6% |
| Wells Fargo & Co. | Financials | 2.6% |
| Citigroup, Inc. | Financials | 2.6% |
| United Technologies Corp. | Industrials | 2.4% |
| PepsiCo, Inc. | Consumer Staples | 2.2% |
| Chevron Corp. | Energy | 2.1% |
| ProLogis, Inc. | Real Estate | 2.1% |
| Wal-Mart Stores, Inc. | Consumer Staples | 2.1% |
| ACE Ltd. | Financials | 2.0% |
| Intel Corp. | Information Technology | 1.9% |
| Microsoft Corp. | Information Technology | 1.9% |
| Marathon Petroleum Corp. | Energy | 1.8% |
| Cisco Systems, Inc. | Information Technology | 1.7% |
| Oracle Corp. | Information Technology | 1.7% |
| Anthem, Inc. | Health Care | 1.6% |
| Stanley Black & Decker, Inc. | Industrials | 1.6% |
| Edison International | Utilities | 1.6% |
| Hartford Financial Services Group, Inc. | Financials | 1.6% |
| Abbott Laboratories | Health Care | 1.6% |
| Suncor Energy, Inc. | Energy | 1.6% |
| Royal Dutch Shell plc | Energy | 1.6% |
| TJX Cos., Inc. | Consumer Discretionary | 1.6% |
| Apple, Inc. | Information Technology | 1.5% |
| Axis Capital Holdings Ltd. | Financials | 1.5% |
| DowDuPont Inc | Materials | 1.5% |
| Masco Corp. | Industrials | 1.5% |
| Noble Energy, Inc. | Energy | 1.4% |
| Walt Disney Co. | Communication Services | 1.4% |
| Alphabet, Inc. | Communication Services | 1.4% |
| Hewlett-Packard Co. | Information Technology | 1.3% |
| AMETEK, Inc. | Industrials | 1.3% |
| The Royal Bank of Scotland Group PLC | Financials | 1.2% |
| Lear Corp. | Consumer Discretionary | 1.2% |
| East West Bancorp, Inc. | Financials | 1.1% |
| Philip Morris International, Inc. | Consumer Staples | 1.1% |
| Hubbell, Inc. | Industrials | 1.1% |
| Foot Locker, Inc. | Consumer Discretionary | 1.1% |
| NextEra Energy, Inc. | Utilities | 1.1% |
| Avnet, Inc. | Information Technology | 1.1% |
| Nucor Corp. | Materials | 1.0% |
| Allergan plc | Health Care | 1.0% |
| Unilever N.V. | Consumer Staples | 1.0% |
| Simon Property Group, Inc. | Real Estate | 1.0% |
| National Oilwell Varco, Inc. | Energy | 1.0% |
| Signature Bank | Financials | 1.0% |
| Goldman Sachs Group, Inc. | Financials | 0.9% |
| Carlisle Cos., Inc. | Industrials | 0.9% |
| Coca-Cola Co. | Consumer Staples | 0.8% |
| AT&T, Inc. | Communication Services | 0.8% |
| MSC Industrial Direct Co. | Industrials | 0.8% |
| Duke Energy Corp. | Utilities | 0.7% |
| F5 Networks, Inc. | Information Technology | 0.7% |
| Facebook, Inc. | Communication Services | 0.7% |
| Gilead Sciences, Inc. | Health Care | 0.7% |
| Dollar Tree, Inc. | Consumer Discretionary | 0.7% |
| Novartis AG Registered Shares | Health Care | 0.6% |
| Steel Dynamics, Inc. | Materials | 0.6% |
| Jazz Pharmaceuticals, Inc. | Health Care | 0.5% |
| Boston Scientific Corp. | Health Care | 0.4% |
| Interpublic Group of Cos., Inc. | Consumer Discretionary | 0.3% |
| Omnicom Group, Inc. | Consumer Discretionary | 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.
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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.