Series Fund - Growth and Income Portfolio
- CUSIP
- 543910103
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 |
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JPMorgan Chase & Co | Financials | 4.3% |
Alphabet Inc | Communication Services | 3.2% |
Shell PLC | Energy | 2.7% |
Diamondback Energy Inc | Energy | 2.7% |
Charles Schwab Corp/The | Financials | 2.5% |
Wells Fargo & Co | Financials | 2.5% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.4% |
NetApp Inc | Information Technology | 2.3% |
Microsoft Corp | Information Technology | 2.2% |
KKR & Co Inc | Financials | 2.2% |
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 |
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JPMorgan Chase & Co | Financials | 4.3% |
Alphabet Inc | Communication Services | 3.0% |
Shell PLC | Energy | 2.8% |
Diamondback Energy Inc | Energy | 2.7% |
Wells Fargo & Co | Financials | 2.5% |
Charles Schwab Corp/The | Financials | 2.5% |
Chesapeake Energy Corp | Energy | 2.2% |
NetApp Inc | Information Technology | 2.1% |
KKR & Co Inc | Financials | 2.1% |
Microsoft Corp | Information Technology | 2.1% |
AerCap Holdings NV | Industrials | 2.1% |
UnitedHealth Group Inc | Health Care | 2.0% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.0% |
AbbVie Inc | Health Care | 2.0% |
Target Corp | Consumer Staples | 2.0% |
Parker-Hannifin Corp | Industrials | 1.9% |
Comcast Corp | Communication Services | 1.9% |
McKesson Corp | Health Care | 1.8% |
EMCOR Group Inc | Industrials | 1.8% |
Allstate Corp/The | Financials | 1.8% |
Fiserv Inc | Financials | 1.8% |
CRH PLC | Materials | 1.8% |
RTX Corp | Industrials | 1.8% |
Labcorp Holdings Inc | Health Care | 1.8% |
Best Buy Co Inc | Consumer Discretionary | 1.7% |
Morgan Stanley | Financials | 1.7% |
Cummins Inc | Industrials | 1.7% |
BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.7% |
Arch Capital Group Ltd | Financials | 1.7% |
Masco Corp | Industrials | 1.7% |
TD SYNNEX Corp | Information Technology | 1.7% |
Dow Inc | Materials | 1.7% |
Schlumberger NV | Energy | 1.7% |
RenaissanceRe Holdings Ltd | Financials | 1.6% |
Arthur J Gallagher & Co | Financials | 1.5% |
American Express Co | Financials | 1.5% |
Carlsberg AS | Consumer Staples | 1.5% |
Thermo Fisher Scientific Inc | Health Care | 1.5% |
Allegion plc | Industrials | 1.5% |
Becton Dickinson & Co | Health Care | 1.5% |
Builders FirstSource Inc | Industrials | 1.4% |
CBRE Group Inc | Real Estate | 1.4% |
Adobe Inc | Information Technology | 1.4% |
Ameriprise Financial Inc | Financials | 1.3% |
Molina Healthcare Inc | Health Care | 1.3% |
Lowe's Cos Inc | Consumer Discretionary | 1.3% |
KLA Corp | Information Technology | 1.2% |
NextEra Energy Inc | Utilities | 1.2% |
FirstEnergy Corp | Utilities | 1.2% |
Entergy Corp | Utilities | 1.2% |
Lockheed Martin Corp | Industrials | 1.0% |
Procter & Gamble Co/The | Consumer Staples | 1.0% |
Reliance Inc | Materials | 1.0% |
Teledyne Technologies Inc | Information Technology | 0.9% |
AutoZone Inc | Consumer Discretionary | 0.9% |
American Homes 4 Rent | Real Estate | 0.9% |
Caesars Entertainment Inc | Consumer Discretionary | 0.8% |
Valvoline Inc | Consumer Discretionary | 0.7% |
Prologis Inc | Real Estate | 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.
Fund Documents
Fund Documents
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.