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 | 4.6% |
| General Electric Co. | Industrials | 3.8% |
| Pfizer, Inc. | Health Care | 3.5% |
| Exxon Mobil Corp. | Energy | 3.5% |
| Johnson & Johnson, Inc. | Health Care | 3.4% |
| ACE Ltd. | Financials | 3.2% |
| Citizens Financial Group, Inc. | Financials | 3.1% |
| Occidental Petroleum Corp. | Energy | 3.0% |
| General Dynamics Corp. | Industrials | 2.5% |
| EOG Resources, Inc. | Energy | 2.5% |
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 | 4.4% |
| General Electric Co. | Industrials | 4.3% |
| Pfizer, Inc. | Health Care | 4.0% |
| Exxon Mobil Corp. | Energy | 4.0% |
| Johnson & Johnson, Inc. | Health Care | 3.6% |
| ACE Ltd. | Financials | 3.1% |
| AT&T, Inc. | Telecommunication Services | 3.1% |
| Citizens Financial Group, Inc. | Financials | 2.8% |
| Occidental Petroleum Corp. | Energy | 2.5% |
| General Dynamics Corp. | Industrials | 2.4% |
| QUALCOMM, Inc. | Information Technology | 2.3% |
| PepsiCo, Inc. | Consumer Staples | 2.3% |
| Intel Corp. | Information Technology | 2.3% |
| NextEra Energy, Inc. | Utilities | 2.2% |
| Mondelez International, Inc. | Consumer Staples | 2.2% |
| East West Bancorp, Inc. | Financials | 2.2% |
| Cisco Systems, Inc. | Information Technology | 2.1% |
| EOG Resources, Inc. | Energy | 2.0% |
| Halliburton Co. | Energy | 2.0% |
| Dow Chemical Co. | Materials | 1.9% |
| UnitedHealth Group, Inc. | Health Care | 1.8% |
| Time Warner, Inc. | Consumer Discretionary | 1.8% |
| Vornado Realty Trust | Financials | 1.8% |
| Discover Financial Services | Financials | 1.7% |
| Sempra Energy | Utilities | 1.7% |
| Hewlett Packard Enterprise Co. | Information Technology | 1.7% |
| Yum! Brands, Inc. | Consumer Discretionary | 1.6% |
| Fidelity National Information Services, Inc. | Information Technology | 1.6% |
| Hartford Financial Services Group, Inc. | Financials | 1.5% |
| Duke Energy Corp. | Utilities | 1.4% |
| Microchip Technology, Inc. | Information Technology | 1.4% |
| TD Ameritrade Holding Corp. | Financials | 1.4% |
| CSX Corp. | Industrials | 1.4% |
| Webster Financial Corp. | Financials | 1.3% |
| Invesco Ltd. | Financials | 1.3% |
| Celgene Corp. | Health Care | 1.3% |
| Thermo Fisher Scientific, Inc. | Health Care | 1.3% |
| Dover Corp. | Industrials | 1.3% |
| Allergan plc | Health Care | 1.3% |
| Lennar Corp. | Consumer Discretionary | 1.2% |
| Broadcom Ltd. | Information Technology | 1.2% |
| CVS Caremark Corp. | Consumer Staples | 1.1% |
| Colgate-Palmolive Co. | Consumer Staples | 1.1% |
| Devon Energy Corp. | Energy | 1.1% |
| Verizon Communications, Inc. | Telecommunication Services | 1.0% |
| Simon Property Group, Inc. | Financials | 0.9% |
| LyondellBasell Industries NV | Materials | 0.9% |
| Caterpillar, Inc. | Industrials | 0.9% |
| TransDigm Group, Inc. | Industrials | 0.8% |
| Microsoft Corp. | Information Technology | 0.8% |
| ITT, Inc. | Industrials | 0.7% |
| Target Corp. | Consumer Discretionary | 0.6% |
| Bank of America Corp. | Financials | 0.5% |
| L Brands, Inc. | Consumer Discretionary | 0.5% |
| HCA Holdings, Inc. | Health Care | 0.5% |
| Signature Bank | Financials | 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.