Series Fund - Growth and Income Portfolio
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 |
|---|
| JPMorgan Chase & Co | Financials | 4.3% |
| Alphabet Inc | Communication Services | 3.2% |
| Wells Fargo & Co | Financials | 2.8% |
| Charles Schwab Corp/The | Financials | 2.4% |
| Expand Energy Corp | Energy | 2.1% |
| Shell PLC | Energy | 2.1% |
| Fiserv Inc | Financials | 2.1% |
| Cummins Inc | Industrials | 2.0% |
| Parker-Hannifin Corp | Industrials | 2.0% |
| CBRE Group Inc | Real Estate | 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 | 4.3% |
| UnitedHealth Group Inc | Health Care | 3.0% |
| Wells Fargo & Co | Financials | 2.9% |
| Alphabet Inc | Communication Services | 2.7% |
| Charles Schwab Corp/The | Financials | 2.5% |
| Parker-Hannifin Corp | Industrials | 2.2% |
| Expand Energy Corp | Energy | 2.1% |
| Fiserv Inc | Financials | 2.1% |
| Cummins Inc | Industrials | 2.1% |
| Morgan Stanley | Financials | 2.0% |
| CBRE Group Inc | Real Estate | 2.0% |
| Shell PLC | Energy | 2.0% |
| CRH PLC | Materials | 2.0% |
| RTX Corp | Industrials | 2.0% |
| EMCOR Group Inc | Industrials | 1.9% |
| Labcorp Holdings Inc | Health Care | 1.9% |
| AbbVie Inc | Health Care | 1.9% |
| Allegion plc | Industrials | 1.9% |
| Microsoft Corp | Information Technology | 1.9% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.9% |
| KKR & Co Inc | Financials | 1.9% |
| Lowe's Cos Inc | Consumer Discretionary | 1.9% |
| Aon PLC | Financials | 1.9% |
| Diamondback Energy Inc | Energy | 1.8% |
| McKesson Corp | Health Care | 1.8% |
| RenaissanceRe Holdings Ltd | Financials | 1.8% |
| American Express Co | Financials | 1.7% |
| Arthur J Gallagher & Co | Financials | 1.7% |
| Ralph Lauren Corp | Consumer Discretionary | 1.7% |
| AerCap Holdings NV | Industrials | 1.7% |
| Allstate Corp/The | Financials | 1.7% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.6% |
| Arch Capital Group Ltd | Financials | 1.6% |
| Entergy Corp | Utilities | 1.5% |
| Adobe Inc | Information Technology | 1.5% |
| AutoZone Inc | Consumer Discretionary | 1.5% |
| NetApp Inc | Information Technology | 1.5% |
| Best Buy Co Inc | Consumer Discretionary | 1.5% |
| TD SYNNEX Corp | Information Technology | 1.5% |
| Nasdaq Inc | Financials | 1.4% |
| Masco Corp | Industrials | 1.4% |
| Target Corp | Consumer Staples | 1.4% |
| Becton Dickinson & Co | Health Care | 1.3% |
| Steel Dynamics Inc | Materials | 1.3% |
| Ameriprise Financial Inc | Financials | 1.3% |
| Thermo Fisher Scientific Inc | Health Care | 1.3% |
| Schlumberger NV | Energy | 1.3% |
| Boeing Co/The | Industrials | 1.2% |
| Merck & Co Inc | Health Care | 1.2% |
| Lockheed Martin Corp | Industrials | 1.2% |
| United Therapeutics Corp | Health Care | 1.2% |
| FirstEnergy Corp | Utilities | 1.2% |
| PayPal Holdings Inc | Financials | 1.1% |
| NextEra Energy Inc | Utilities | 1.1% |
| Prologis Inc | Real Estate | 1.0% |
| Teva Pharmaceutical Industries Ltd | Health Care | 0.9% |
| American Tower Corp | Real Estate | 0.8% |
| KLA Corp | Information Technology | 0.8% |
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.