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 |
|---|
Holding |
Sector |
Assets |
|---|---|---|
| JPMorgan Chase & Co | Financials | 4.1% |
| Alphabet Inc | Communication Services | 2.6% |
| Charles Schwab Corp/The | Financials | 2.5% |
| RTX Corp | Industrials | 2.5% |
| Shell PLC | Energy | 2.4% |
| AbbVie Inc | Health Care | 2.4% |
| Arthur J Gallagher & Co | Financials | 2.3% |
| Wells Fargo & Co | Financials | 2.3% |
| Aon PLC | Financials | 2.3% |
| McKesson Corp | Health Care | 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 |
|---|
Holding |
Sector |
Assets |
|---|---|---|
| JPMorgan Chase & Co | Financials | 4.5% |
| Wells Fargo & Co | Financials | 3.0% |
| Alphabet Inc | Communication Services | 2.8% |
| RTX Corp | Industrials | 2.6% |
| Charles Schwab Corp/The | Financials | 2.5% |
| Gilead Sciences Inc | Health Care | 2.3% |
| AbbVie Inc | Health Care | 2.3% |
| Aon PLC | Financials | 2.2% |
| Arthur J Gallagher & Co | Financials | 2.2% |
| Shell PLC | Energy | 2.2% |
| Labcorp Holdings Inc | Health Care | 2.1% |
| Cummins Inc | Industrials | 2.1% |
| Ralph Lauren Corp | Consumer Discretionary | 2.1% |
| Microsoft Corp | Information Technology | 2.1% |
| Parker-Hannifin Corp | Industrials | 2.1% |
| Fiserv Inc | Financials | 2.0% |
| CRH PLC | Materials | 1.9% |
| McKesson Corp | Health Care | 1.9% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.9% |
| Arch Capital Group Ltd | Financials | 1.8% |
| TD SYNNEX Corp | Information Technology | 1.8% |
| AerCap Holdings NV | Industrials | 1.8% |
| Allegion plc | Industrials | 1.8% |
| Boeing Co/The | Industrials | 1.8% |
| Lowe's Cos Inc | Consumer Discretionary | 1.7% |
| RenaissanceRe Holdings Ltd | Financials | 1.7% |
| AutoZone Inc | Consumer Discretionary | 1.7% |
| Steel Dynamics Inc | Materials | 1.7% |
| Diamondback Energy Inc | Energy | 1.7% |
| Prologis Inc | Real Estate | 1.7% |
| CBRE Group Inc | Real Estate | 1.6% |
| Allstate Corp/The | Financials | 1.6% |
| Morgan Stanley | Financials | 1.6% |
| UnitedHealth Group Inc | Health Care | 1.6% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.6% |
| AGCO Corp | Industrials | 1.5% |
| Expand Energy Corp | Energy | 1.5% |
| Best Buy Co Inc | Consumer Discretionary | 1.5% |
| Carlsberg AS | Consumer Staples | 1.5% |
| Becton Dickinson & Co | Health Care | 1.5% |
| Nasdaq Inc | Financials | 1.5% |
| Jabil Inc | Information Technology | 1.4% |
| Entergy Corp | Utilities | 1.4% |
| Masco Corp | Industrials | 1.3% |
| KKR & Co Inc | Financials | 1.3% |
| Thermo Fisher Scientific Inc | Health Care | 1.3% |
| NetApp Inc | Information Technology | 1.3% |
| Schlumberger NV | Energy | 1.2% |
| FirstEnergy Corp | Utilities | 1.2% |
| KLA Corp | Information Technology | 1.2% |
| United Therapeutics Corp | Health Care | 1.1% |
| EMCOR Group Inc | Industrials | 1.0% |
| American Express Co | Financials | 1.0% |
| Teva Pharmaceutical Industries Ltd | Health Care | 1.0% |
| CMS Energy Corp | Utilities | 1.0% |
| NextEra Energy Inc | Utilities | 1.0% |
| PayPal Holdings Inc | Financials | 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 Tailored Shareholder Report
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 Tailored Shareholder Report
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.