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 | 3.1% |
| UnitedHealth Group Inc | Health Care | 2.5% |
| Shell PLC | Energy | 2.4% |
| Pfizer Inc | Health Care | 2.3% |
| Raytheon Technologies Corp | Industrials | 2.3% |
| Ameriprise Financial Inc | Financials | 2.2% |
| Parker-Hannifin Corp | Industrials | 2.2% |
| Schlumberger NV | Energy | 2.2% |
| AbbVie Inc | Health Care | 2.1% |
| Wells Fargo & Co | Financials | 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 | 3.0% |
| Raytheon Technologies Corp | Industrials | 2.6% |
| UnitedHealth Group Inc | Health Care | 2.5% |
| Schlumberger Ltd | Energy | 2.5% |
| Pfizer Inc | Health Care | 2.5% |
| Shell PLC | Energy | 2.3% |
| Ameriprise Financial Inc | Financials | 2.2% |
| Organon & Co | Health Care | 2.2% |
| Parker-Hannifin Corp | Industrials | 2.0% |
| Wells Fargo & Co | Financials | 2.0% |
| Alphabet Inc | Communication Services | 2.0% |
| Allstate Corp/The | Financials | 2.0% |
| AbbVie Inc | Health Care | 1.9% |
| Chesapeake Energy Corp | Energy | 1.9% |
| Pioneer Natural Resources Co | Energy | 1.9% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.8% |
| Morgan Stanley | Financials | 1.8% |
| AerCap Holdings NV | Industrials | 1.7% |
| General Motors Co | Consumer Discretionary | 1.7% |
| Fiserv Inc | Information Technology | 1.7% |
| Microsoft Corp | Information Technology | 1.7% |
| EMCOR Group Inc | Industrials | 1.7% |
| Valvoline Inc | Materials | 1.7% |
| Target Corp | Consumer Discretionary | 1.6% |
| Adobe Inc | Information Technology | 1.6% |
| Lockheed Martin Corp | Industrials | 1.6% |
| Charles Schwab Corp/The | Financials | 1.6% |
| RenaissanceRe Holdings Ltd | Financials | 1.6% |
| T-Mobile US Inc | Communication Services | 1.6% |
| McKesson Corp | Health Care | 1.6% |
| Arthur J Gallagher & Co | Financials | 1.6% |
| American Express Co | Financials | 1.6% |
| Masco Corp | Industrials | 1.6% |
| PayPal Holdings Inc | Information Technology | 1.6% |
| Carlsberg AS | Consumer Staples | 1.5% |
| Comcast Corp | Communication Services | 1.5% |
| Norfolk Southern Corp | Industrials | 1.5% |
| NetApp Inc | Information Technology | 1.5% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.5% |
| Thermo Fisher Scientific Inc | Health Care | 1.5% |
| Prologis Inc | Real Estate | 1.5% |
| CVS Health Corp | Health Care | 1.4% |
| East West Bancorp Inc | Financials | 1.4% |
| Texas Instruments Inc | Information Technology | 1.4% |
| KKR & Co Inc | Financials | 1.4% |
| Arch Capital Group Ltd | Financials | 1.4% |
| Lowe's Cos Inc | Consumer Discretionary | 1.3% |
| NextEra Energy Inc | Utilities | 1.2% |
| Teledyne Technologies Inc | Information Technology | 1.2% |
| Micron Technology Inc | Information Technology | 1.2% |
| Avery Dennison Corp | Materials | 1.1% |
| American Homes 4 Rent | Real Estate | 1.1% |
| AutoZone Inc | Consumer Discretionary | 1.1% |
| Expeditors International of Washington Inc | Industrials | 1.0% |
| Eli Lilly & Co | Health Care | 1.0% |
| KLA Corp | Information Technology | 1.0% |
| FirstEnergy Corp | Utilities | 0.9% |
| Procter & Gamble Co/The | Consumer Staples | 0.9% |
| Jacobs Solutions Inc | Industrials | 0.9% |
| Reliance Steel & Aluminum Co | Materials | 0.9% |
| Dow Inc | Materials | 0.8% |
| Alcoa Corp | Materials | 0.7% |
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
|
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
|
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
|
Summary Prospectus
Publish Date:11/03/2015
|
||||
|
Statutory Prospectus
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.