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 |
|---|
| Wells Fargo & Co. | Financials | 2.8% |
| Verizon Communications, Inc. | Communication Services | 2.8% |
| JPMorgan Chase & Co. | Financials | 2.8% |
| Walt Disney Co/The | Communication Services | 2.4% |
| United Technologies Corp. | Industrials | 2.3% |
| PepsiCo, Inc. | Consumer Staples | 2.1% |
| Citigroup, Inc. | Financials | 2.0% |
| U.S. Bancorp | Financials | 2.0% |
| American International Group, Inc. | Financials | 2.0% |
| Axis Capital Holdings Ltd. | Financials | 1.9% |
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 | 3.3% |
| Wells Fargo & Co. | Financials | 2.8% |
| Verizon Communications, Inc. | Communication Services | 2.6% |
| PepsiCo, Inc. | Consumer Staples | 2.4% |
| Walt Disney Co/The | Communication Services | 2.4% |
| United Technologies Corp. | Industrials | 2.3% |
| U.S. Bancorp | Financials | 2.1% |
| American International Group, Inc. | Financials | 2.0% |
| Microsoft Corp. | Information Technology | 2.0% |
| Apple, Inc. | Information Technology | 1.8% |
| Citigroup, Inc. | Financials | 1.8% |
| Intel Corp. | Information Technology | 1.8% |
| Hartford Financial Services Group, Inc. | Financials | 1.7% |
| Axis Capital Holdings Ltd. | Financials | 1.7% |
| Stanley Black & Decker, Inc. | Industrials | 1.6% |
| ACE Ltd. | Financials | 1.6% |
| TJX Cos., Inc. | Consumer Discretionary | 1.6% |
| E*TRADE Financial Corp. | Financials | 1.6% |
| Procter & Gamble Co. | Consumer Staples | 1.6% |
| Cummins, Inc. | Industrials | 1.5% |
| Chevron Corp. | Energy | 1.5% |
| Avnet, Inc. | Information Technology | 1.5% |
| Medtronic, Inc. | Health Care | 1.5% |
| NextEra Energy, Inc. | Utilities | 1.5% |
| Anthem, Inc. | Health Care | 1.5% |
| General Dynamics Corp. | Industrials | 1.5% |
| Clorox Co. | Consumer Staples | 1.5% |
| Novartis AG Registered Shares | Health Care | 1.5% |
| Alphabet, Inc. | Communication Services | 1.4% |
| Merck & Co., Inc. | Health Care | 1.4% |
| Universal Health Services, Inc. | Health Care | 1.4% |
| Total S.A. | Energy | 1.4% |
| Marathon Petroleum Corp. | Energy | 1.4% |
| Exxon Mobil Corp. | Energy | 1.4% |
| Hewlett-Packard Co. | Information Technology | 1.3% |
| T. Rowe Price Group, Inc. | Financials | 1.3% |
| Edison International | Utilities | 1.3% |
| Oracle Corp. | Information Technology | 1.3% |
| Suncor Energy, Inc. | Energy | 1.3% |
| Duke Energy Corp. | Utilities | 1.2% |
| Johnson & Johnson, Inc. | Health Care | 1.2% |
| Pfizer, Inc. | Health Care | 1.2% |
| Hubbell, Inc. | Industrials | 1.2% |
| Carlisle Cos., Inc. | Industrials | 1.2% |
| Corteva Inc | Materials | 1.1% |
| Signature Bank | Financials | 1.1% |
| Unilever N.V. | Consumer Staples | 1.1% |
| AMETEK, Inc. | Industrials | 1.1% |
| Masco Corp. | Industrials | 1.1% |
| Philip Morris International, Inc. | Consumer Staples | 1.1% |
| Nucor Corp. | Materials | 1.0% |
| East West Bancorp, Inc. | Financials | 1.0% |
| McKesson Corp. | Health Care | 1.0% |
| Foot Locker, Inc. | Consumer Discretionary | 1.0% |
| CMS Energy Corp. | Utilities | 1.0% |
| CVS Caremark Corp. | Health Care | 1.0% |
| Lear Corp. | Consumer Discretionary | 0.9% |
| Wal-Mart Stores, Inc. | Consumer Staples | 0.9% |
| Facebook, Inc. | Communication Services | 0.9% |
| Simon Property Group, Inc. | Real Estate | 0.9% |
| Dow Inc | Materials | 0.9% |
| Travelers Cos, Inc. | Financials | 0.9% |
| National Oilwell Varco, Inc. | Energy | 0.8% |
| Noble Energy, Inc. | Energy | 0.8% |
| AutoZone, Inc | Consumer Discretionary | 0.8% |
| Quest Diagnostics, Inc. | Health Care | 0.7% |
| Laboratory Corp. of America Holdings | Health Care | 0.7% |
| Starbucks Corp. | Consumer Discretionary | 0.6% |
| F5 Networks, Inc. | Information Technology | 0.6% |
| ProLogis, Inc. | Real Estate | 0.5% |
| Jazz Pharmaceuticals, Inc. | Health Care | 0.5% |
| Amgen, Inc. | Health Care | 0.5% |
| Acuity Brands, Inc. | Industrials | 0.5% |
| Gilead Sciences, Inc. | Health Care | 0.5% |
| Pacific Gas & Electric Co. | Utilities | 0.4% |
| Wabtec Corp. | Industrials | 0.4% |
| Omnicom Group, Inc. | Communication Services | 0.3% |
| Ameriprise Financial, Inc. | Financials | 0.1% |
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
To contact your representative, enter your zip code and select your channel below.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
|
Summary Prospectus
Publish Date:11/03/2015
|
||||
|
Statutory Prospectus
Publish Date:11/03/2015
|
||||
|
Prospectus (XBRL)
Publish Date:11/03/2015
|
||||
|
SAI
Publish Date:11/03/2015
|
||||
|
Annual Report
Publish Date:11/03/2015
|
||||
|
Semi-Annual Report
Publish Date:11/03/2015
|
||||
|
Fact Sheet
Publish Date:11/03/2015
|
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.