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 |
|---|
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 | 4.1% |
| 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% |
| Microsoft Corp | Information Technology | 2.0% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.0% |
| Labcorp Holdings Inc | Health Care | 2.0% |
| Boeing Co/The | Industrials | 2.0% |
| Arch Capital Group Ltd | Financials | 2.0% |
| RenaissanceRe Holdings Ltd | Financials | 2.0% |
| Gilead Sciences Inc | Health Care | 2.0% |
| AutoZone Inc | Consumer Discretionary | 1.9% |
| Allegion plc | Industrials | 1.9% |
| AerCap Holdings NV | Industrials | 1.9% |
| UnitedHealth Group Inc | Health Care | 1.8% |
| Expand Energy Corp | Energy | 1.8% |
| Fiserv Inc | Financials | 1.8% |
| CMS Energy Corp | Utilities | 1.8% |
| Parker-Hannifin Corp | Industrials | 1.7% |
| Diamondback Energy Inc | Energy | 1.7% |
| Allstate Corp/The | Financials | 1.7% |
| Carlsberg AS | Consumer Staples | 1.7% |
| Lowe's Cos Inc | Consumer Discretionary | 1.7% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.7% |
| Steel Dynamics Inc | Materials | 1.6% |
| Becton Dickinson & Co | Health Care | 1.6% |
| Prologis Inc | Real Estate | 1.6% |
| CBRE Group Inc | Real Estate | 1.5% |
| AGCO Corp | Industrials | 1.5% |
| CRH PLC | Materials | 1.5% |
| Cummins Inc | Industrials | 1.5% |
| TD SYNNEX Corp | Information Technology | 1.5% |
| NetApp Inc | Information Technology | 1.4% |
| EMCOR Group Inc | Industrials | 1.4% |
| Entergy Corp | Utilities | 1.4% |
| Nasdaq Inc | Financials | 1.4% |
| Jabil Inc | Information Technology | 1.4% |
| Masco Corp | Industrials | 1.3% |
| Thermo Fisher Scientific Inc | Health Care | 1.3% |
| Ralph Lauren Corp | Consumer Discretionary | 1.3% |
| Morgan Stanley | Financials | 1.3% |
| United Therapeutics Corp | Health Care | 1.2% |
| KLA Corp | Information Technology | 1.2% |
| Keysight Technologies Inc | Information Technology | 1.2% |
| KKR & Co Inc | Financials | 1.2% |
| NextEra Energy Inc | Utilities | 1.1% |
| FirstEnergy Corp | Utilities | 1.0% |
| Best Buy Co Inc | Consumer Discretionary | 1.0% |
| Schlumberger NV | Energy | 1.0% |
| Teva Pharmaceutical Industries Ltd | Health Care | 1.0% |
| American Express Co | Financials | 1.0% |
| Williams Cos Inc/The | Energy | 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.