Series Fund - Fundamental Equity Portfolio
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of U.S. companies.
| Holding | Sector | Assets |
|---|
| JPMorgan Chase & Co | Financials | 4.2% |
| Alphabet Inc | Communication Services | 3.1% |
| Charles Schwab Corp/The | Financials | 2.3% |
| Wells Fargo & Co | Financials | 2.2% |
| Aon PLC | Financials | 2.2% |
| RTX Corp | Industrials | 2.2% |
| Expand Energy Corp | Energy | 2.0% |
| Kemper Corp | Financials | 2.0% |
| Morgan Stanley | Financials | 2.0% |
| Entergy Corp | Utilities | 2.0% |
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 | 4.2% |
| UnitedHealth Group Inc | Health Care | 3.4% |
| Alphabet Inc | Communication Services | 2.7% |
| Charles Schwab Corp/The | Financials | 2.4% |
| Wells Fargo & Co | Financials | 2.3% |
| KKR & Co Inc | Financials | 2.2% |
| RTX Corp | Industrials | 2.2% |
| Parker-Hannifin Corp | Industrials | 2.1% |
| Aon PLC | Financials | 2.1% |
| Morgan Stanley | Financials | 2.1% |
| CBRE Group Inc | Real Estate | 2.1% |
| Kemper Corp | Financials | 2.1% |
| Allegion plc | Industrials | 2.0% |
| Fiserv Inc | Financials | 2.0% |
| Entergy Corp | Utilities | 2.0% |
| Cummins Inc | Industrials | 2.0% |
| Expand Energy Corp | Energy | 1.9% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.9% |
| Labcorp Holdings Inc | Health Care | 1.9% |
| RenaissanceRe Holdings Ltd | Financials | 1.9% |
| Shell PLC | Energy | 1.8% |
| Microsoft Corp | Information Technology | 1.8% |
| Lowe's Cos Inc | Consumer Discretionary | 1.8% |
| Arch Capital Group Ltd | Financials | 1.8% |
| AbbVie Inc | Health Care | 1.8% |
| Avient Corp | Materials | 1.7% |
| AerCap Holdings NV | Industrials | 1.7% |
| Mirion Technologies Inc | Information Technology | 1.7% |
| EMCOR Group Inc | Industrials | 1.6% |
| CRH PLC | Materials | 1.6% |
| Best Buy Co Inc | Consumer Discretionary | 1.6% |
| Permian Resources Corp | Energy | 1.6% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.6% |
| Core & Main Inc | Industrials | 1.6% |
| Target Corp | Consumer Staples | 1.6% |
| AutoZone Inc | Consumer Discretionary | 1.5% |
| Adobe Inc | Information Technology | 1.5% |
| FirstEnergy Corp | Utilities | 1.5% |
| Globus Medical Inc | Health Care | 1.5% |
| TD SYNNEX Corp | Information Technology | 1.5% |
| Brunswick Corp/DE | Consumer Discretionary | 1.5% |
| NetApp Inc | Information Technology | 1.4% |
| Nasdaq Inc | Financials | 1.4% |
| Silicon Motion Technology Corp | Information Technology | 1.4% |
| Steel Dynamics Inc | Materials | 1.4% |
| Diamondback Energy Inc | Energy | 1.4% |
| Merck & Co Inc | Health Care | 1.2% |
| CACI International Inc | Industrials | 1.2% |
| Genpact Ltd | Industrials | 1.2% |
| Ralph Lauren Corp | Consumer Discretionary | 1.2% |
| Littelfuse Inc | Information Technology | 1.2% |
| HB Fuller Co | Materials | 1.1% |
| Landstar System Inc | Industrials | 1.1% |
| United Therapeutics Corp | Health Care | 1.0% |
| Thermo Fisher Scientific Inc | Health Care | 1.0% |
| Prologis Inc | Real Estate | 1.0% |
| Liberty Energy Inc | Energy | 0.9% |
| American Tower Corp | Real Estate | 0.9% |
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.