Series Fund - Total Return Portfolio
Summary
Summary
The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in U.S. investment grade corporate, government, and mortgage- and asset-backed securities, with select exposure to high yield, emerging market, and convertible debt securities.
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Bill | 0.000% | 05/30/2019 | 16.6% |
| FNMA Conventional Long T. 30yr | 4.500% | 07/31/2048 | 15.1% |
| FNMA Conventional Long T. 30yr | 4.000% | 05/31/2048 | 11.1% |
| U.S. Treasury Note | 0.625% | 04/15/2023 | 4.6% |
| U.S. Treasury Note/Bond | 2.125% | 03/31/2024 | 2.8% |
| U.S. Treasury Note/Bond | 3.375% | 11/15/2048 | 2.4% |
| U.S. Treasury Note/Bond | 2.500% | 01/31/2021 | 2.3% |
| U.S. Treasury Note/Bond | 2.750% | 11/15/2042 | 2.0% |
| U.S. Treasury Note/Bond | 2.500% | 01/31/2024 | 1.7% |
| FNMA Conventional Long T. 30yr | 3.500% | 01/31/2048 | 1.5% |
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 | Coupon | Maturity | Assets |
|---|
| FNMA Conventional Long T. 30yr | 4.500% | 06/30/2048 | 22.3% |
| United States Treasury Bill | 0.000% | 03/14/2019 | 18.2% |
| FNMA Conventional Long T. 30yr | 4.000% | 05/31/2048 | 6.9% |
| U.S. Treasury Note | 0.625% | 04/15/2023 | 4.7% |
| FHLM Gold Guar Single F. 30yr | 4.000% | 07/31/2048 | 4.3% |
| U.S. Treasury Note/Bond | 3.375% | 11/15/2048 | 3.0% |
| U.S. Treasury Note/Bond | 2.375% | 02/29/2024 | 2.8% |
| U.S. Treasury Note/Bond | 2.750% | 11/15/2042 | 2.0% |
| FNMA Conventional Long T. 30yr | 3.500% | 03/31/2048 | 1.5% |
| U.S. Treasury Note/Bond | 2.625% | 02/15/2029 | 1.2% |
| American Express Credit Account Master Trust | 3.060% | 02/15/2024 | 1.0% |
| U.S. Treasury Note/Bond | 1.875% | 12/15/2020 | 0.9% |
| American Express Credit Account Master Trust | 1.640% | 12/15/2021 | 0.8% |
| NextGear Floorplan Master Owner Trust | 2.740% | 04/15/2021 | 0.8% |
| Americredit Automobile Receivables Trust 2018-2 | 2.860% | 11/18/2021 | 0.6% |
| Republic of Argentina | 5.625% | 01/26/2022 | 0.6% |
| Discover Card Execution Note Trust | 1.670% | 01/18/2022 | 0.5% |
| Republic of Argentina | 6.875% | 04/22/2021 | 0.5% |
| Ford Credit Auto Owner Trust 2014-REV2 | 2.310% | 04/15/2026 | 0.5% |
| JPMorgan Chase & Co. | 3.782% | 02/01/2028 | 0.5% |
| Ford Credit Auto Owner Trust/Ford Credit 2014-REV1 | 2.260% | 11/15/2025 | 0.5% |
| AmeriCredit Automobile Receivables Trust 2016-2 | 2.870% | 11/08/2021 | 0.5% |
| Ares XLI Clo Ltd | 4.197% | 01/15/2029 | 0.4% |
| Citigroup, Inc. | 3.887% | 01/10/2028 | 0.4% |
| Mercedes-Benz Auto Lease Trust 2018-B | 3.040% | 12/15/2020 | 0.4% |
| DLL 2018-2 LLC | 3.140% | 10/20/2020 | 0.4% |
| Wells Fargo Bank, N.A. | 5.850% | 02/01/2037 | 0.4% |
| Honda Auto Receivables 2019-1 Owner Trust | 2.750% | 09/20/2021 | 0.4% |
| GE Capital International Funding Co. | 4.418% | 11/15/2035 | 0.4% |
| Drive Auto Receivables Trust | 5.300% | 07/15/2024 | 0.4% |
| World Financial Network Credit Card Master Trust | 2.310% | 08/15/2024 | 0.4% |
| Citibank Credit Card Issuance Trust | 1.800% | 09/20/2021 | 0.4% |
| Ally Auto Receivables Trust 2016-1 | 1.990% | 03/15/2021 | 0.4% |
| Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
| Flagship Credit Auto Trust 2018-3 | 3.070% | 02/15/2023 | 0.4% |
| Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor | 4.080% | 12/15/2047 | 0.4% |
| VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.4% |
| ENI SpA | 5.700% | 10/01/2040 | 0.3% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.3% |
| JP Morgan Chase Commercial Mortgage Securities Cor | 4.128% | 07/05/2031 | 0.3% |
| THL Credit Wind River 2012-1 CLO Ltd | 4.637% | 01/15/2026 | 0.3% |
| SLC Student Loan Trust 2008-1 | 4.388% | 12/15/2032 | 0.3% |
| Ford Motor Co. | 7.450% | 07/16/2031 | 0.3% |
| General Motors Co. | 6.600% | 04/01/2036 | 0.3% |
| BlueMountain CLO 2013-1 Ltd | 4.161% | 01/20/2029 | 0.3% |
| Allegro CLO IV Ltd | 4.187% | 01/15/2029 | 0.3% |
| Chase Issuance Trust | 1.270% | 07/15/2021 | 0.3% |
| Mountain Hawk III CLO Ltd. | 3.980% | 04/18/2025 | 0.3% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.489% | 06/15/2032 | 0.3% |
| Drive Auto Receivables Trust | 3.040% | 11/15/2021 | 0.3% |
| OHA Loan Funding 2016-1 Ltd | 4.561% | 01/20/2028 | 0.3% |
| Toronto-Dominion Bank | 3.625% | 09/15/2031 | 0.3% |
| Government National Mortgage Association | 2.700% | 08/16/2058 | 0.3% |
| DLL 2018-1 LLC | 3.100% | 04/18/2022 | 0.3% |
| American Credit Acceptance Receivables Trust 2018- | 3.380% | 12/13/2021 | 0.3% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.531% | 10/15/2034 | 0.3% |
| International Lease Finance Corp. | 5.875% | 04/01/2019 | 0.3% |
| BX Trust 2018-GW | 3.289% | 05/15/2035 | 0.3% |
| Drive Auto Receivables Trust 2017-3 | 2.800% | 07/15/2022 | 0.3% |
| Macquarie Group Ltd. | 4.654% | 03/27/2029 | 0.3% |
| Drive Auto Receivables Trust 2018-5 | 3.080% | 07/15/2021 | 0.3% |
| Electricite de France SA | 5.000% | 09/21/2048 | 0.3% |
| American Express Credit Account Master Trust | 1.930% | 09/15/2022 | 0.3% |
| Anglo American Capital plc | 4.000% | 09/11/2027 | 0.3% |
| AmeriCredit Automobile Receivables Trust 2015-2 | 3.000% | 06/08/2021 | 0.2% |
| UBS AG | 7.625% | 08/17/2022 | 0.2% |
| BB-UBS Trust | 3.430% | 11/05/2036 | 0.2% |
| Drive Auto Receivables Trust | 3.840% | 07/15/2021 | 0.2% |
| Wells Fargo Commercial Mortgage Trust | 4.128% | 05/15/2048 | 0.2% |
| California Republic Auto Receivables Trust 2018-1 | 2.860% | 03/15/2021 | 0.2% |
| Dell International LLC / EMC Corp. | 8.350% | 07/15/2046 | 0.2% |
| Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.2% |
| Republic of Turkey | 5.625% | 03/30/2021 | 0.2% |
| ICG US CLO 2015-2 Ltd | 3.629% | 01/16/2028 | 0.2% |
| Synchrony Credit Card Master Note Trust | 2.040% | 03/15/2022 | 0.2% |
| Capital One Multi-Asset Execution Trust | 1.330% | 06/15/2022 | 0.2% |
| Navient Student Loan Trust 2017-2 | 3.540% | 12/27/2066 | 0.2% |
| WhiteHorse VIII Ltd | 3.636% | 05/01/2026 | 0.2% |
| World Financial Network Credit Card Master Trust | 1.980% | 06/15/2023 | 0.2% |
| World Omni Select Auto Trust 2018-1 | 3.240% | 04/15/2022 | 0.2% |
| Government National Mortgage Association | 2.600% | 06/16/2057 | 0.2% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.2% |
| Cablevision Systems Corp. | 5.875% | 09/15/2022 | 0.2% |
| Avery Point VII CLO Ltd | 4.287% | 01/15/2028 | 0.2% |
| Drive Auto Receivables Trust 2018-5 | 2.809% | 07/15/2021 | 0.2% |
| Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.2% |
| AmeriCredit Automobile Receivables Trust 2015-2 | 2.400% | 01/08/2021 | 0.2% |
| WFRBS Commercial Mortgage Trust | 3.488% | 09/15/2057 | 0.2% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.114% | 07/05/2033 | 0.2% |
| SCF Equipment Leasing 2018-1 LLC | 3.630% | 10/20/2024 | 0.2% |
| Netflix, Inc. | 4.375% | 11/15/2026 | 0.2% |
| Bank of America Corp. | 3.593% | 07/21/2028 | 0.2% |
| GMF Floorplan Owner Revolving Trust | 1.960% | 05/17/2021 | 0.2% |
| Daimler Finance North America LLC | 3.750% | 02/22/2028 | 0.2% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.248% | 07/05/2033 | 0.2% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.2% |
| Santander UK plc | 7.950% | 10/26/2029 | 0.2% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.2% |
| Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.2% |
| Government National Mortgage Association | 2.900% | 11/16/2055 | 0.2% |
| Palmer Square Loan Funding 2018-5 Ltd | 3.320% | 01/20/2027 | 0.2% |
| Valero Energy Corp. | 10.500% | 03/15/2039 | 0.2% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.2% |
| TPG Real Estate Finance 2018-FL2 Issuer LTD | 3.619% | 11/15/2037 | 0.2% |
| Drive Auto Receivables Trust | 3.010% | 11/15/2021 | 0.2% |
| Dominion Gas Holdings LLC | 4.600% | 12/15/2044 | 0.2% |
| California Republic Auto Receivables Trust 2018-1 | 3.560% | 03/15/2023 | 0.2% |
| United Technologies Corp. | 3.650% | 08/16/2023 | 0.2% |
| Santander Drive Auto Receivables Trust 2017-2 | 2.210% | 10/15/2021 | 0.2% |
| COMM Mortgage Trust | 3.977% | 05/10/2047 | 0.2% |
| Federal Home Loan Mortgage Corp. | 3.444% | 12/25/2027 | 0.2% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.387% | 04/15/2026 | 0.2% |
| Orec 2018-CRE1 Ltd | 3.669% | 06/15/2036 | 0.2% |
| BMW Vehicle Owner Trust 2018-A | 2.090% | 11/25/2020 | 0.2% |
| DBWF 2018-GLKS Mortgage Trust | 3.510% | 11/19/2035 | 0.2% |
| GS Mortgage Securities Corp Trust 2018-FBLU | 3.430% | 11/15/2035 | 0.2% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.2% |
| Drive Auto Receivables Trust | 3.720% | 09/16/2024 | 0.2% |
| Drive Auto Receivables Trust | 4.530% | 08/15/2023 | 0.2% |
| Discover Card Execution Note Trust | 1.390% | 03/15/2022 | 0.2% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.2% |
| Towd Point Asset Trust 2018-SL1 | 3.110% | 01/25/2046 | 0.2% |
| Discover Card Execution Note Trust | 2.120% | 12/15/2021 | 0.2% |
| Drive Auto Receivables Trust | 3.020% | 11/15/2021 | 0.2% |
| Master Credit Card Trust II Series 2018-1 | 3.245% | 07/21/2024 | 0.2% |
| Phosagro OAO via Phosagro Bond Funding Ltd | 3.949% | 04/24/2023 | 0.2% |
| Santander Drive Auto Receivables Trust 2015-4 | 2.970% | 03/15/2021 | 0.2% |
| World Financial Network Credit Card Master Trust | 2.660% | 08/15/2024 | 0.2% |
| Ford Credit Floorplan Master Owner Trust A | 2.160% | 09/15/2022 | 0.2% |
| Barclays Dryrock Issuance Trust | 2.410% | 07/15/2022 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.835% | 10/15/2034 | 0.2% |
| China Evergrande Group | 8.750% | 06/28/2025 | 0.2% |
| Cox Communications, Inc. | 8.375% | 03/01/2039 | 0.2% |
| China Railway Resources Huitung Ltd. | 3.850% | 02/05/2023 | 0.2% |
| California Republic Auto Receivables Trust | 2.530% | 06/15/2021 | 0.2% |
| Metropolitan Edison Co. | 4.300% | 01/15/2029 | 0.2% |
| World Financial Network Credit Card Master Trust | 3.140% | 01/17/2023 | 0.2% |
| Siemens Financial Services, Inc. | 2.350% | 10/15/2026 | 0.2% |
| UBS AG Registered Shares | 5.125% | 05/15/2024 | 0.2% |
| Engs Commercial Finance Trust 2018-1 | 2.970% | 02/22/2021 | 0.2% |
| Wingstop Funding 2018-1 LLC | 4.970% | 12/05/2048 | 0.2% |
| HCA, Inc. | 5.250% | 06/15/2026 | 0.2% |
| Santander Drive Auto Receivables Trust 2018-3 | 2.780% | 03/15/2021 | 0.2% |
| First Investors Auto Owner Trust 2018-2 | 3.230% | 12/15/2022 | 0.2% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.2% |
| Americredit Automobile Receivables Trust 2018-3 | 3.110% | 01/18/2022 | 0.2% |
| Daimler Trucks Retail Trust 2018-1 | 2.600% | 05/15/2020 | 0.2% |
| Americredit Automobile Receivables Trust 2018-3 | 2.730% | 01/18/2022 | 0.2% |
| BWAY 2015-1740 Mortgage Trust | 2.917% | 01/10/2035 | 0.2% |
| Petroleos Mexicanos | 4.500% | 01/23/2026 | 0.2% |
| Synchrony Credit Card Master Note Trust | 1.580% | 09/15/2022 | 0.2% |
| United Mexican States, MTN | 4.000% | 10/02/2023 | 0.2% |
| Kratos Defense & Security Solutions Inc | 6.500% | 11/30/2025 | 0.2% |
| South Carolina Electric & Gas Co. | 6.050% | 01/15/2038 | 0.2% |
| Oracle Corp. | 6.125% | 07/08/2039 | 0.2% |
| Navient Student Loan Trust 2016-7 | 3.640% | 03/25/2066 | 0.1% |
| Foursight Capital Automobile Receivables Trust 201 | 3.240% | 09/15/2022 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 0.1% |
| Petrobras Global Finance BV | 7.250% | 03/17/2044 | 0.1% |
| Myriad International Holdings BV | 5.500% | 07/21/2025 | 0.1% |
| Chase Issuance Trust | 1.580% | 08/15/2021 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.620% | 10/15/2025 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.589% | 06/15/2032 | 0.1% |
| Anglo American Capital plc | 4.750% | 04/10/2027 | 0.1% |
| TCF Auto Receivables Owner Trust | 2.490% | 04/15/2021 | 0.1% |
| Huntington Auto Trust | 1.590% | 11/16/2020 | 0.1% |
| Warner Media LLC | 6.250% | 03/29/2041 | 0.1% |
| Morgan Stanley | 4.000% | 07/23/2025 | 0.1% |
| Synchrony Credit Card Master Note Trust | 3.470% | 05/15/2026 | 0.1% |
| CEC Entertainment, Inc. | 8.000% | 02/15/2022 | 0.1% |
| SunTrust Auto Receivables Trust | 3.240% | 01/16/2023 | 0.1% |
| Corp Nacional del Cobre de Chile | 4.500% | 09/16/2025 | 0.1% |
| ALM VII Ltd | 4.267% | 10/15/2028 | 0.1% |
| Statoil ASA | 7.150% | 11/15/2025 | 0.1% |
| Ford Credit Floorplan Master Owner Trust A | 4.060% | 11/15/2030 | 0.1% |
| Bank of America Corp. | 4.000% | 01/22/2025 | 0.1% |
| Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.1% |
| Flagship Credit Auto Trust 2018-3 | 3.590% | 12/16/2024 | 0.1% |
| Federal National Mortgage Assoc. | 5.500% | 09/01/2036 | 0.1% |
| Government National Mortgage Association | 2.900% | 02/16/2049 | 0.1% |
| Wachovia Corp. | 7.574% | 08/01/2026 | 0.1% |
| Goldman Sachs Group, Inc. | 6.250% | 02/01/2041 | 0.1% |
| Mercedes-Benz Auto Lease Trust 2018-A | 2.200% | 04/15/2020 | 0.1% |
| Colonial Pipeline Co. | 4.250% | 04/15/2048 | 0.1% |
| CPS Auto Trust | 2.870% | 09/15/2021 | 0.1% |
| Csail Commercial Mortgage Trust | 4.203% | 06/15/2057 | 0.1% |
| U.S. Treasury Note/Bond | 2.875% | 10/31/2020 | 0.1% |
| GS Mortgage Securities Corp Trust 2018-RIVR | 3.439% | 07/15/2035 | 0.1% |
| LCM XXIV Ltd | 4.071% | 03/20/2030 | 0.1% |
| Benefit Street Partners CLO IV Ltd | 4.811% | 01/20/2029 | 0.1% |
| 21st Century Fox America, Inc. | 7.750% | 12/01/2045 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.970% | 03/20/2023 | 0.1% |
| Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.1% |
| Drive Auto Receivables Trust | 2.750% | 10/15/2020 | 0.1% |
| Hudsons Bay Simon JV Trust | 4.666% | 08/05/2034 | 0.1% |
| Angolan Government International Bond | 9.500% | 11/12/2025 | 0.1% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.1% |
| Cedar Funding VI CLO Ltd | 4.361% | 10/20/2028 | 0.1% |
| Capital Auto Receivables Asset Trust 2017-1 | 2.700% | 09/20/2022 | 0.1% |
| PVH Corp. | 7.750% | 11/15/2023 | 0.1% |
| General Electric Co. | 2.962% | 05/05/2026 | 0.1% |
| Exelon Generation Co. LLC | 6.250% | 10/01/2039 | 0.1% |
| Time Warner Entertainment Co. L.P. | 8.375% | 07/15/2033 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Glencore Finance Canada Ltd. | 5.550% | 10/25/2042 | 0.1% |
| Cent CLO Ltd. | 4.082% | 10/29/2025 | 0.1% |
| Sprint Corp. | 7.875% | 09/15/2023 | 0.1% |
| Republic of Argentina | 8.280% | 12/31/2033 | 0.1% |
| Republic of Lithuania | 7.375% | 02/11/2020 | 0.1% |
| Mountain View CLO X Ltd | 4.147% | 10/13/2027 | 0.1% |
| Indika Energy Capital III Pte Ltd | 5.875% | 11/09/2024 | 0.1% |
| Drive Auto Receivables Trust | 4.590% | 01/17/2023 | 0.1% |
| Kerr-McGee Corp. | 7.875% | 09/15/2031 | 0.1% |
| Drive Auto Receivables Trust | 2.780% | 10/15/2020 | 0.1% |
| Hyundai Auto Lease Securitization Trust 2017-C | 1.890% | 03/16/2020 | 0.1% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl | 4.700% | 02/01/2036 | 0.1% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.1% |
| Morgan Stanley | 3.875% | 01/27/2026 | 0.1% |
| Ziggo BV | 5.500% | 01/15/2027 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-PT1 | 2.920% | 10/17/2022 | 0.1% |
| Flagship Credit Auto Trust 2018-1 | 2.590% | 06/15/2022 | 0.1% |
| Sound Point CLO XI Ltd. | 3.861% | 07/20/2028 | 0.1% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.1% |
| Navient Private Education Refi Loan Trust 2018-D | 4.000% | 12/15/2059 | 0.1% |
| Jamestown CLO VII Ltd. | 5.371% | 07/25/2027 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Hudsons Bay Simon JV Trust | 5.159% | 08/05/2034 | 0.1% |
| William Lyon Homes, Inc. | 6.000% | 09/01/2023 | 0.1% |
| Chesapeake Funding II LLC | 1.880% | 06/15/2028 | 0.1% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
| United Mexican States, MTN | 3.750% | 01/11/2028 | 0.1% |
| CNAC HK Finbridge Co Ltd | 3.500% | 07/19/2022 | 0.1% |
| Intelsat Connect Finance SA | 9.500% | 02/15/2023 | 0.1% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.1% |
| Government National Mortgage Association | 2.700% | 07/16/2057 | 0.1% |
| First Investors Auto Owner Trust | 2.410% | 12/15/2022 | 0.1% |
| North Texas Tollway Auth | 8.910% | 02/01/2030 | 0.1% |
| Polaris Intermediate Corp | 8.500% | 12/01/2022 | 0.1% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 6.625% | 06/15/2024 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 9.250% | 04/01/2026 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Calpine Corp. | 5.750% | 01/15/2025 | 0.1% |
| Ashland, Inc. | 6.875% | 05/15/2043 | 0.1% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.1% |
| California Resources Corp. | 8.000% | 12/15/2022 | 0.1% |
| UBS-BAMLL Trust | 4.238% | 06/10/2030 | 0.1% |
| Wells Fargo Bank, N.A. | 6.600% | 01/15/2038 | 0.1% |
| Massachusetts Educational Financing Authority | 3.721% | 04/25/2038 | 0.1% |
| Willis North America, Inc. | 7.000% | 09/29/2019 | 0.1% |
| SM Energy Co. | 6.625% | 01/15/2027 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| Kennametal, Inc. | 4.625% | 06/15/2028 | 0.1% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.1% |
| Braskem Netherlands Finance BV | 4.500% | 01/10/2028 | 0.1% |
| Fibria Overseas Finance Ltd. | 4.000% | 01/14/2025 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 3.509% | 11/15/2035 | 0.1% |
| Wheels SPV 2 LLC | 3.060% | 04/20/2027 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 3.439% | 06/15/2035 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.684% | 07/15/2050 | 0.1% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.1% |
| Federal National Mortgage Assoc. | 2.514% | 03/01/2042 | 0.1% |
| Republic of Turkey | 5.750% | 03/22/2024 | 0.1% |
| Banco de Credito e Inversiones | 3.500% | 10/12/2027 | 0.1% |
| COMM Mortgage Trust | 4.440% | 07/10/2050 | 0.1% |
| EPR Properties | 4.750% | 12/15/2026 | 0.1% |
| Benefit Street Partners CLO IV Ltd | 5.661% | 01/20/2029 | 0.1% |
| Benefit Street Partners CLO IV Ltd | 4.251% | 01/20/2029 | 0.1% |
| Shackleton 2016-IX CLO Ltd | 4.661% | 10/20/2028 | 0.1% |
| ACC Trust 2019-1 | 6.410% | 02/20/2024 | 0.1% |
| Goldman Sachs Group, Inc. | 4.223% | 05/01/2029 | 0.1% |
| Shimao Property Holdings Ltd. | 4.750% | 07/03/2022 | 0.1% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.1% |
| Avis Budget Rental Car Funding | 2.460% | 07/20/2020 | 0.1% |
| Chesapeake Funding II LLC | 1.990% | 05/15/2029 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| GM Financial Consumer Automobile Receivables Trust | 1.710% | 09/16/2020 | 0.1% |
| Pulte Group, Inc. | 7.875% | 06/15/2032 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.950% | 07/05/2033 | 0.1% |
| Verizon Communications, Inc. | 3.716% | 05/15/2025 | 0.1% |
| California Republic Auto Receivables Trust 2017-1 | 1.900% | 03/15/2021 | 0.1% |
| Regatta VI Funding Ltd | 4.811% | 07/20/2028 | 0.1% |
| VTR Finance B.V. | 6.875% | 01/15/2024 | 0.1% |
| ACC Trust 2019-1 | 4.470% | 10/20/2022 | 0.1% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.1% |
| Massachusetts Electric Co. | 4.004% | 08/15/2046 | 0.1% |
| OM Asset Management plc | 4.800% | 07/27/2026 | 0.1% |
| PFS Financing Corp. | 3.080% | 02/15/2023 | 0.1% |
| PSEG Power LLC | 8.625% | 04/15/2031 | 0.1% |
| Capital Auto Receivables Asset Trust 2017-1 | 2.430% | 05/20/2022 | 0.1% |
| Ford Credit Auto Lease Trust 2017-B | 1.800% | 06/15/2020 | 0.1% |
| Drive Auto Receivables Trust | 4.160% | 05/15/2024 | 0.1% |
| Cox Communications, Inc. | 4.500% | 06/30/2043 | 0.1% |
| Bancorp Commercial Mortgage 2018-CRE3 Trust/The | 3.339% | 01/15/2033 | 0.1% |
| DRB Prime Student Loan Trust | 3.200% | 01/25/2040 | 0.1% |
| Taylor Morrison Communities Inc | 6.625% | 05/15/2022 | 0.1% |
| Baidu, Inc. | 3.500% | 11/28/2022 | 0.1% |
| Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.1% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.1% |
| MMC Norilsk Nickel OJSC via MMC Finance Ltd. | 4.100% | 04/11/2023 | 0.1% |
| Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.1% |
| CPS Auto Receivables Trust 2018-B | 4.260% | 03/15/2024 | 0.1% |
| Bermuda Government International Bond | 3.717% | 01/25/2027 | 0.1% |
| Capital Auto Receivables Asset Trust 2017-1 | 3.150% | 02/20/2025 | 0.1% |
| Diamond Resorts Owner Trust | 4.110% | 10/22/2029 | 0.1% |
| Export Credit Bank of Turkey | 8.250% | 01/24/2024 | 0.1% |
| Government National Mortgage Association | 2.700% | 04/16/2057 | 0.1% |
| Drive Auto Receivables Trust | 3.340% | 09/15/2022 | 0.1% |
| Foursight Capital Automobile Receivables Trust 201 | 3.530% | 04/17/2023 | 0.1% |
| Foursight Capital Automobile Receivables Trust 201 | 2.850% | 08/16/2021 | 0.1% |
| COMM Mortgage Trust | 4.440% | 07/10/2050 | 0.1% |
| Government National Mortgage Association | 2.600% | 07/16/2058 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.837% | 04/15/2026 | 0.1% |
| Westgate Resorts 2018-1 LLC | 3.380% | 12/20/2031 | 0.1% |
| Cox Communications, Inc. | 4.700% | 12/15/2042 | 0.1% |
| Acadia Healthcare Co., Inc. | 6.500% | 03/01/2024 | 0.1% |
| Federal Home Loan Mortgage Corp. | 2.261% | 02/25/2032 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 4.877% | 01/15/2059 | 0.1% |
| Bahamas Government International Bond | 6.000% | 11/21/2028 | 0.1% |
| Sinopec Group Overseas Development 2013 Ltd. | 4.375% | 10/17/2023 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.464% | 07/05/2033 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 4.278% | 07/15/2048 | 0.1% |
| Avery Point CLO Ltd. | 4.273% | 07/17/2026 | 0.1% |
| Campbell Soup Co. | 3.800% | 08/02/2042 | 0.1% |
| Petrobras Global Finance BV | 4.375% | 05/20/2023 | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.549% | 07/05/2033 | 0.1% |
| Flagship Credit Auto Trust 2017-4 | 2.070% | 04/15/2022 | 0.1% |
| Country Garden Holdings Co. Ltd. | 4.750% | 09/28/2023 | 0.1% |
| American Credit Acceptance Receivables Trust 2018- | 2.720% | 03/10/2021 | 0.1% |
| Carnival plc | 7.875% | 06/01/2027 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| Qatar Government International Bond | 5.103% | 04/23/2048 | 0.1% |
| CPS Auto Trust | 3.430% | 07/15/2022 | 0.1% |
| Bahamas Government International Bond | 6.950% | 11/20/2029 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.1% |
| Madison Park Funding XXI Ltd | 4.301% | 07/25/2029 | 0.1% |
| California Republic Auto Receivables Trust 2016-2 | 2.520% | 05/16/2022 | 0.1% |
| Avery Point CLO Ltd. | 4.371% | 04/25/2026 | 0.1% |
| LCM XXII Ltd. | 4.241% | 10/20/2028 | 0.1% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.1% |
| CPS Auto Receivables Trust 2018-A | 2.770% | 04/18/2022 | 0.1% |
| Wells Fargo Commercial Mortgage Trust | 4.286% | 07/15/2046 | 0.1% |
| Bayer Corp | 6.650% | 02/15/2028 | 0.1% |
| Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 4.187% | 04/15/2026 | 0.1% |
| South Carolina Electric & Gas Co. | 6.625% | 02/01/2032 | 0.1% |
| Flagship Credit Auto Trust 2017-3 | 2.590% | 07/15/2022 | 0.1% |
| Fomento Economico Mexicano SAB de CV | 4.375% | 05/10/2043 | 0.1% |
| Qtel International Finance Ltd. | 3.750% | 06/22/2026 | 0.1% |
| Ecopetrol S.A. | 5.875% | 05/28/2045 | 0.1% |
| Arcor | 6.000% | 07/06/2023 | 0.1% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.1% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.1% |
| Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
| SCF Equipment Leasing 2017-2 LLC | 3.410% | 12/20/2023 | 0.1% |
| Berkshire Hathaway Energy Co. | 3.800% | 07/15/2048 | 0.1% |
| TRI Pointe Homes LLC | 5.250% | 06/01/2027 | 0.1% |
| Carmax Auto Owner Trust | 1.390% | 05/17/2021 | 0.1% |
| SURA Asset Management SA | 4.375% | 04/11/2027 | 0.1% |
| OneMain Financial Issuance Trust 2016-1A | 3.660% | 02/20/2029 | 0.0% |
| William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.0% |
| Williams Scotsman International Inc | 6.875% | 08/15/2023 | 0.0% |
| YPF S.A. | 8.500% | 07/28/2025 | 0.0% |
| American Credit Acceptance Receivables Trust 2016- | 6.090% | 05/12/2022 | 0.0% |
| GAHR Commericial Mortgage Trust | 3.382% | 12/15/2034 | 0.0% |
| Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.0% |
| Emirates Semb Corp Water & Power Co PJSC | 4.450% | 08/01/2035 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2017-3 | 2.240% | 06/19/2023 | 0.0% |
| Latvia Government International Bond | 5.250% | 06/16/2021 | 0.0% |
| PHEAA Student Loan Trust I | 3.041% | 04/25/2038 | 0.0% |
| Government National Mortgage Association | 2.900% | 02/16/2053 | 0.0% |
| Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.0% |
| Halliburton Co. | 7.450% | 09/15/2039 | 0.0% |
| Republic of Argentina | 4.625% | 01/11/2023 | 0.0% |
| CPS Auto Receivables Trust 2017-D | 1.870% | 03/15/2021 | 0.0% |
| CPS Auto Receivables Trust 2018-A | 3.050% | 12/15/2023 | 0.0% |
| Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.0% |
| Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.0% |
| Barrick North America Finance LLC | 7.500% | 09/15/2038 | 0.0% |
| Affiliated Managers Group, Inc. | 4.250% | 02/15/2024 | 0.0% |
| Match Group, Inc. | 5.000% | 12/15/2027 | 0.0% |
| Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.0% |
| Bank of America Corp. | 3.950% | 04/21/2025 | 0.0% |
| Palmer Square Loan Funding 2018-5 Ltd | 3.870% | 01/20/2027 | 0.0% |
| Energy Transfer Operating LP | 6.250% | 04/15/2049 | 0.0% |
| Ares XXXIII CLO Ltd. | 4.101% | 12/05/2025 | 0.0% |
| TCI-Symphony CLO 2016-1 Ltd | 4.277% | 10/13/2029 | 0.0% |
| Apidos CLO XVI | 5.761% | 01/19/2025 | 0.0% |
| Riserva Clo Ltd | 4.240% | 10/18/2028 | 0.0% |
| Enterprise Fleet Financing LLC | 2.130% | 07/20/2022 | 0.0% |
| Burlington Northern Santa Fe LLC | 5.750% | 05/01/2040 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 4.921% | 07/25/2027 | 0.0% |
| Pennsylvania | 5.350% | 05/01/2030 | 0.0% |
| Exelon Generation Co. LLC | 5.600% | 06/15/2042 | 0.0% |
| SFAVE Commercial Mortgage Securities Trust | 4.144% | 01/05/2043 | 0.0% |
| Ghana Government International Bond | 7.875% | 08/07/2023 | 0.0% |
| Minejesa Capital BV | 4.625% | 08/10/2030 | 0.0% |
| DBWF Mortgage Trust | 3.421% | 06/10/2034 | 0.0% |
| Santander UK plc | 5.000% | 11/07/2023 | 0.0% |
| Pelabuhan Indonesia III Persero PT | 4.500% | 05/02/2023 | 0.0% |
| Egypt Government International Bond | 6.125% | 01/31/2022 | 0.0% |
| Delphi Automotive plc | 4.350% | 03/15/2029 | 0.0% |
| Mercedes-Benz Auto Receivables Trust 2016-1 | 1.260% | 02/16/2021 | 0.0% |
| First Investors Auto Owner Trust | 2.720% | 04/17/2023 | 0.0% |
| Mexichem SAB de CV | 4.875% | 09/19/2022 | 0.0% |
| General Electric Co. | 6.150% | 08/07/2037 | 0.0% |
| Country Garden Holdings Co. Ltd. | 4.750% | 01/17/2023 | 0.0% |
| CGBAM Commercial Mortgage Trust | 3.213% | 04/10/2028 | 0.0% |
| Vale Overseas Ltd. | 6.875% | 11/10/2039 | 0.0% |
| Peru LNG Srl | 5.375% | 03/22/2030 | 0.0% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.0% |
| Flagship Credit Auto Trust 2017-3 | 1.880% | 10/15/2021 | 0.0% |
| Gruma SAB de CV | 4.875% | 12/01/2024 | 0.0% |
| Gray Television, Inc. | 7.000% | 05/15/2027 | 0.0% |
| Turkiye Garanti Bankasi AS | 6.250% | 04/20/2021 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 4.365% | 08/10/2049 | 0.0% |
| Pertamina Persero PT | 5.625% | 05/20/2043 | 0.0% |
| Republic of Turkey | 3.250% | 03/23/2023 | 0.0% |
| Aston Martin Capital Holdings Ltd | 6.500% | 04/15/2022 | 0.0% |
| Sri Lanka (Democratic Socialist Republic of) | 6.250% | 07/27/2021 | 0.0% |
| Dominican Republic International Bond | 6.500% | 02/15/2048 | 0.0% |
| Sri Lanka (Democratic Socialist Republic of) | 6.850% | 11/03/2025 | 0.0% |
| GS Mortgage Securities Trust | 4.411% | 07/10/2048 | 0.0% |
| Drive Auto Receivables Trust | 3.910% | 05/17/2021 | 0.0% |
| Egypt Government International Bond | 7.903% | 02/21/2048 | 0.0% |
| Gazprom OAO Via Gaz Capital SA | 4.950% | 02/06/2028 | 0.0% |
| Chrysler Capital Auto Receivables Trust 2016-A | 2.880% | 06/15/2022 | 0.0% |
| Foursight Capital Automobile Receivables Trust 201 | 3.680% | 08/15/2023 | 0.0% |
| Provincia de Buenos Aires, Argentina | 6.500% | 02/15/2023 | 0.0% |
| Santander Drive Auto Receivables Trust 2017-3 | 2.760% | 12/15/2022 | 0.0% |
| SunTrust Auto Receivables Trust | 1.780% | 01/15/2021 | 0.0% |
| COMM Mortgage Trust | 4.440% | 07/10/2050 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 2.500% | 09/12/2022 | 0.0% |
| Ascentium Equipment Receivables 2017-1 Trust | 2.290% | 06/10/2021 | 0.0% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.0% |
| International Lease Finance Corp. | 5.875% | 08/15/2022 | 0.0% |
| Foursight Capital Automobile Receivables Trust 201 | 2.870% | 10/15/2021 | 0.0% |
| CGBAM Commercial Mortgage Trust | 3.516% | 04/10/2028 | 0.0% |
| CPS Auto Receivables Trust | 6.580% | 03/15/2022 | 0.0% |
| Westlake Automobile Receivables Trust 2017-2 | 1.800% | 07/15/2020 | 0.0% |
| Santander Drive Auto Receivables Trust 2018-1 | 2.100% | 11/16/2020 | 0.0% |
| HCA, Inc. | 7.500% | 11/06/2033 | 0.0% |
| Access Point Funding I 2017-1 LLC | 3.060% | 04/15/2029 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 01/01/2035 | 0.0% |
| Chrysler Capital Auto Receivables Trust 2016-A | 3.250% | 06/15/2022 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 1.650% | 05/10/2022 | 0.0% |
| Affiliated Managers Group, Inc. | 3.500% | 08/01/2025 | 0.0% |
| California Republic Auto Receivables Trust | 2.700% | 09/15/2021 | 0.0% |
| Time Warner Cable LLC | 6.550% | 05/01/2037 | 0.0% |
| Flagship Credit Auto Trust 2017-1 | 1.930% | 12/15/2021 | 0.0% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.0% |
| Morgan Stanley | 7.250% | 04/01/2032 | 0.0% |
| Harley-Davidson Motorcycle Trust 2015-2 | 1.660% | 12/15/2022 | 0.0% |
| Ford Credit Auto Owner Trust 2017-REV2 | 2.600% | 03/15/2029 | 0.0% |
| OneMain Financial Issuance Trust 2016-2 | 5.940% | 03/20/2028 | 0.0% |
| Kimberly-Clark Corp. | 3.800% | 04/08/2024 | 0.0% |
| Chesapeake Funding II LLC | 2.110% | 03/15/2028 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2017-3 | 1.690% | 12/18/2020 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-3 | 1.890% | 06/15/2021 | 0.0% |
| California Republic Auto Receivables Trust | 1.820% | 09/15/2020 | 0.0% |
| Diamond Resorts Owner Trust | 2.990% | 05/22/2028 | 0.0% |
| Ally Auto Receivables Trust 2017-5 | 1.810% | 06/15/2020 | 0.0% |
| Meritage Mortgage Loan Trust | 3.465% | 01/25/2035 | 0.0% |
| Wheels SPV 2 LLC | 1.590% | 05/20/2025 | 0.0% |
| Diamond Resorts Owner Trust | 3.080% | 11/20/2028 | 0.0% |
| Romania | 6.125% | 01/22/2044 | 0.0% |
| GM Financial Automobile Leasing Trust 2017-2 | 1.720% | 01/21/2020 | 0.0% |
| Honda Auto Receivables 2016-2 Owner Trust | 1.390% | 04/15/2020 | 0.0% |
| OneMain Financial Issuance Trust 2015 | 3.190% | 03/18/2026 | 0.0% |
| Buenos Aires, Argentina | 37.748% | 03/29/2024 | 0.0% |
| Drive Auto Receivables Trust | 3.380% | 11/15/2021 | 0.0% |
| COMM Mortgage Trust | 1.168% | 08/10/2047 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 1.650% | 09/18/2020 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 02/01/2035 | 0.0% |
| Government National Mortgage Association | 2.200% | 04/16/2047 | 0.0% |
| Energy Transfer Partners LP / Regency Energy Finan | 5.000% | 10/01/2022 | 0.0% |
| New Century Home Equity Loan Trust | 4.684% | 08/25/2035 | 0.0% |
| Trimble Navigation Ltd. | 4.900% | 06/15/2028 | 0.0% |
| Merrill Lynch Mortgage Investors Trust Series | 6.250% | 10/25/2036 | 0.0% |
| Federal Home Loan Mortgage Corp. | 5.000% | 09/01/2020 | 0.0% |
| Embraer Netherlands Finance BV | 5.050% | 06/15/2025 | 0.0% |
| SLM Private Education Loan Trust | 5.739% | 05/16/2044 | 0.0% |
| Federal Home Loan Mortgage Corp. | 5.000% | 12/01/2021 | 0.0% |
| SLM Student Loan Trust | 3.010% | 03/25/2026 | 0.0% |
| Federal Home Loan Mortgage Corp. | 5.000% | 06/01/2026 | 0.0% |
| Federal Home Loan Mortgage Corp. | 5.000% | 09/01/2019 | 0.0% |
| Structured Asset Securities Corp. Series | 5.750% | 12/25/2035 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 12/01/2034 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 02/01/2035 | 0.0% |
| Afren plc | 6.625% | 12/09/2020 | 0.0% |
| US 2YR NOTE (CBT) JUN19 | 0.000% | 07/03/2019 | 0.0% |
| US 10YR NOTE (CBT)JUN19 | 0.000% | 06/28/2019 | 0.0% |
| US LONG BOND(CBT) JUN19 | 0.000% | 06/28/2019 | 0.0% |
| US 5YR NOTE (CBT) JUN19 | 0.000% | 07/03/2019 | 0.0% |
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.