Series Fund - Dividend Growth Portfolio
Summary
Summary
The Fund seeks to deliver total return by investing primarily in stocks of large U.S. companies that have a history of increasing their dividends.
| Holding | Sector | Assets |
|---|
Holding |
Sector |
Assets |
|---|---|---|
| Microsoft Corp | Information Technology | 7.4% |
| Apple Inc | Information Technology | 4.5% |
| NVIDIA Corp | Information Technology | 4.1% |
| JPMorgan Chase & Co | Financials | 3.2% |
| Broadcom Inc | Information Technology | 3.2% |
| Exxon Mobil Corp | Energy | 3.1% |
| Philip Morris International Inc | Consumer Staples | 3.1% |
| Johnson & Johnson | Health Care | 2.8% |
| Mastercard Inc | Financials | 2.7% |
| Walmart Inc | Consumer Staples | 2.6% |
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 |
|---|
Holding |
Sector |
Assets |
|---|---|---|
| Microsoft Corp | Information Technology | 7.4% |
| Apple Inc | Information Technology | 4.5% |
| NVIDIA Corp | Information Technology | 4.1% |
| JPMorgan Chase & Co | Financials | 3.2% |
| Broadcom Inc | Information Technology | 3.2% |
| Exxon Mobil Corp | Energy | 3.1% |
| Philip Morris International Inc | Consumer Staples | 3.1% |
| Johnson & Johnson | Health Care | 2.8% |
| Mastercard Inc | Financials | 2.7% |
| Walmart Inc | Consumer Staples | 2.6% |
| Abbott Laboratories | Health Care | 2.4% |
| Arthur J Gallagher & Co | Financials | 2.4% |
| Parker-Hannifin Corp | Industrials | 2.4% |
| AbbVie Inc | Health Care | 2.3% |
| Charles Schwab Corp/The | Financials | 2.3% |
| UnitedHealth Group Inc | Health Care | 2.2% |
| Morgan Stanley | Financials | 2.2% |
| TJX Cos Inc/The | Consumer Discretionary | 2.2% |
| Eli Lilly & Co | Health Care | 2.1% |
| Bank of America Corp | Financials | 2.0% |
| CRH PLC | Materials | 1.9% |
| Coca-Cola Co/The | Consumer Staples | 1.9% |
| Accenture PLC | Information Technology | 1.8% |
| Linde PLC | Materials | 1.7% |
| Chubb Ltd | Financials | 1.7% |
| CMS Energy Corp | Utilities | 1.7% |
| Costco Wholesale Corp | Consumer Staples | 1.7% |
| Analog Devices Inc | Information Technology | 1.7% |
| Enbridge Inc | Energy | 1.7% |
| S&P Global Inc | Financials | 1.6% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.6% |
| McDonald's Corp | Consumer Discretionary | 1.5% |
| Roper Technologies Inc | Information Technology | 1.5% |
| Lam Research Corp | Information Technology | 1.4% |
| Lowe's Cos Inc | Consumer Discretionary | 1.4% |
| Old Dominion Freight Line Inc | Industrials | 1.4% |
| Oracle Corp | Information Technology | 1.2% |
| NextEra Energy Inc | Utilities | 1.2% |
| Entergy Corp | Utilities | 1.2% |
| Sherwin-Williams Co/The | Materials | 1.1% |
| Ameriprise Financial Inc | Financials | 1.0% |
| Home Depot Inc/The | Consumer Discretionary | 1.0% |
| Watsco Inc | Industrials | 1.0% |
| Danaher Corp | Health Care | 0.8% |
| Verisk Analytics Inc | Industrials | 0.8% |
| Allegion plc | Industrials | 0.7% |
| Northrop Grumman Corp | Industrials | 0.6% |
| Steel Dynamics Inc | Materials | 0.6% |
| Ares Management Corp | Financials | 0.6% |
| Pool Corp | Consumer Discretionary | 0.5% |
| Cummins Inc | Industrials | 0.5% |
| Allstate Corp/The | Financials | 0.5% |
| Eaton Corp PLC | Industrials | 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.