Series Fund - Growth Opportunities Portfolio
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of mid-sized U.S. companies.
| Holding | Sector | Assets |
|---|
| Comfort Systems USA Inc | Industrials | 4.5% |
| Sandisk Corp | Information Technology | 3.8% |
| Vertiv Holdings Co | Industrials | 3.4% |
| Datadog Inc | Information Technology | 2.8% |
| Quanta Services Inc | Industrials | 2.8% |
| Astera Labs Inc | Information Technology | 2.7% |
| Howmet Aerospace Inc | Industrials | 2.5% |
| Monolithic Power Systems Inc | Information Technology | 2.3% |
| Guardant Health Inc | Health Care | 2.2% |
| Carpenter Technology Corp | Industrials | 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 |
|---|
| Comfort Systems USA Inc | Industrials | 4.5% |
| Sandisk Corp | Information Technology | 3.8% |
| Vertiv Holdings Co | Industrials | 3.4% |
| Datadog Inc | Information Technology | 2.8% |
| Quanta Services Inc | Industrials | 2.8% |
| Astera Labs Inc | Information Technology | 2.7% |
| Howmet Aerospace Inc | Industrials | 2.5% |
| Monolithic Power Systems Inc | Information Technology | 2.3% |
| Guardant Health Inc | Health Care | 2.2% |
| Carpenter Technology Corp | Industrials | 2.1% |
| Hilton Worldwide Holdings Inc | Consumer Discretionary | 2.0% |
| Nova Ltd | Information Technology | 1.9% |
| Viking Holdings Ltd | Consumer Discretionary | 1.9% |
| Lattice Semiconductor Corp | Information Technology | 1.7% |
| Natera Inc | Health Care | 1.7% |
| Cloudflare Inc | Information Technology | 1.6% |
| Live Nation Entertainment Inc | Communication Services | 1.6% |
| MasTec Inc | Industrials | 1.6% |
| Interactive Brokers Group Inc | Financials | 1.5% |
| FTAI Aviation Ltd | Industrials | 1.5% |
| RBC Bearings Inc | Industrials | 1.5% |
| Bloom Energy Corp | Industrials | 1.5% |
| Carvana Co | Consumer Discretionary | 1.4% |
| Modine Manufacturing Co | Industrials | 1.4% |
| EMCOR Group Inc | Industrials | 1.3% |
| Nebius Group NV | Information Technology | 1.3% |
| Twilio Inc | Information Technology | 1.2% |
| Madison Air Solutions Corp | Industrials | 1.2% |
| JFrog Ltd | Information Technology | 1.2% |
| TTM Technologies Inc | Information Technology | 1.2% |
| Argenx SE | Health Care | 1.2% |
| Woodward Inc | Industrials | 1.1% |
| Madrigal Pharmaceuticals Inc | Health Care | 1.1% |
| Affirm Holdings Inc | Financials | 1.1% |
| Teradyne Inc | Information Technology | 1.1% |
| Ross Stores Inc | Consumer Discretionary | 1.1% |
| Curtiss-Wright Corp | Industrials | 1.0% |
| Cheniere Energy Inc | Energy | 1.0% |
| Credo Technology Group Holding Ltd | Information Technology | 1.0% |
| Cogent Biosciences Inc | Health Care | 1.0% |
| CoreWeave Inc | Information Technology | 1.0% |
| Cava Group Inc | Consumer Discretionary | 1.0% |
| Fabrinet | Information Technology | 0.9% |
| Sterling Infrastructure Inc | Industrials | 0.9% |
| IDEX Corp | Industrials | 0.9% |
| Quantinuum Inc | Information Technology | 0.9% |
| Revolution Medicines Inc | Health Care | 0.9% |
| Lumentum Holdings Inc | Information Technology | 0.9% |
| Roivant Sciences Ltd | Health Care | 0.8% |
| Mercury Systems Inc | Industrials | 0.8% |
| API Group Corp | Industrials | 0.8% |
| AppLovin Corp | Information Technology | 0.8% |
| Mirum Pharmaceuticals Inc | Health Care | 0.8% |
| TechnipFMC PLC | Energy | 0.8% |
| TKO Group Holdings Inc | Communication Services | 0.8% |
| Snowflake Inc | Information Technology | 0.8% |
| Reddit Inc | Communication Services | 0.8% |
| Ascendis Pharma A/S | Health Care | 0.7% |
| Nextpower Inc | Industrials | 0.7% |
| Raymond James Financial Inc | Financials | 0.7% |
| SharkNinja Inc | Consumer Discretionary | 0.7% |
| Evercore Inc | Financials | 0.7% |
| DigitalOcean Holdings Inc | Information Technology | 0.7% |
| Amer Sports Inc | Consumer Discretionary | 0.7% |
| Cboe Global Markets Inc | Financials | 0.7% |
| Axon Enterprise Inc | Industrials | 0.7% |
| Ciena Corp | Information Technology | 0.7% |
| XPO Inc | Industrials | 0.6% |
| Innio NV | Industrials | 0.6% |
| Planet Labs PBC | Industrials | 0.6% |
| Rocket Lab Corp | Industrials | 0.6% |
| Take-Two Interactive Software Inc | Communication Services | 0.6% |
| Deckers Outdoor Corp | Consumer Discretionary | 0.5% |
| Xometry Inc | Industrials | 0.5% |
| Nasdaq Inc | Financials | 0.4% |
| IDEXX Laboratories Inc | Health Care | 0.4% |
| Cerebras Systems Inc | Information Technology | 0.3% |
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.