LORDABBETT > LORD ABBETT SERIES FUND INC
Fundamental Equity Portfolio
$215.06M
Avg Monthly Net Assets
$228.55M
Total Assets
$489K
Total Liabilities
$228.07M
Net Assets
Fundamental Equity Portfolio is a Mutual Fund in LORD ABBETT SERIES FUND INC
from LORDABBETT,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $215.06M.
On August 28th, 2024 it reported 61 holdings, the largest
being JPMorgan Chase & Co (4.2%), Alphabet Inc (3.2%) and Shell PLC (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class VC | C000020053 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $4M | 25K | 1.85 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $3M | 63K | 1.48 |
| Adobe Inc | Long | Equity-common | US | $4M | 8K | 1.84 |
| AerCap Holdings NV | Long | Equity-common | NL | $5M | 51K | 2.08 |
| Allegion plc | Long | Equity-common | IE | $3M | 28K | 1.43 |
| Allstate Corp/The | Long | Equity-common | US | $3M | 18K | 1.23 |
| Alphabet Inc | Long | Equity-common | US | $7M | 40K | 3.22 |
| American Homes 4 Rent | Long | Equity-common | US | $2M | 52K | 0.85 |
| Ameriprise Financial Inc | Long | Equity-common | US | $3M | 7K | 1.31 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $4M | 37K | 1.65 |
| AutoZone Inc | Long | Equity-common | US | $2M | 610 | 0.79 |
| Avient Corp | Long | Equity-common | US | $4M | 87K | 1.66 |
| Becton Dickinson & Co | Long | Equity-common | US | $4M | 16K | 1.61 |
| Best Buy Co Inc | Long | Equity-common | US | $4M | 47K | 1.73 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $3M | 39K | 1.49 |
| Carlsberg AS | Long | Equity-common | DK | $3M | 26K | 1.35 |
| CBRE Group Inc | Long | Equity-common | US | $3M | 38K | 1.49 |
| Charles Schwab Corp/The | Long | Equity-common | US | $5M | 74K | 2.40 |
| Chesapeake Energy Corp | Long | Equity-common | US | $4M | 50K | 1.80 |
| Comcast Corp | Long | Equity-common | US | $3M | 80K | 1.37 |
| Crane Co | Long | Equity-common | US | $3M | 20K | 1.27 |
| CRH PLC | Long | Equity-common | IE | $4M | 47K | 1.56 |
| Cummins Inc | Long | Equity-common | US | $3M | 13K | 1.53 |
| Diamondback Energy Inc | Long | Equity-common | US | $4M | 21K | 1.82 |
| Dow Inc | Long | Equity-common | US | $3M | 61K | 1.42 |
| EMCOR Group Inc | Long | Equity-common | US | $3M | 9K | 1.46 |
| Entergy Corp | Long | Equity-common | US | $3M | 32K | 1.51 |
| FirstEnergy Corp | Long | Equity-common | US | $3M | 90K | 1.52 |
| Fiserv Inc | Long | Equity-common | US | $4M | 26K | 1.67 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $934K | – | 0.41 |
| HB Fuller Co | Long | Equity-common | US | $3M | 37K | 1.26 |
| JPMorgan Chase & Co | Long | Equity-common | US | $10M | 47K | 4.17 |
| Kemper Corp | Long | Equity-common | US | $4M | 74K | 1.93 |
| KKR & Co Inc | Long | Equity-common | US | $5M | 46K | 2.13 |
| Labcorp Holdings Inc | Long | Equity-common | US | $4M | 20K | 1.77 |
| Landstar System Inc | Long | Equity-common | US | $3M | 15K | 1.18 |
| Liberty Energy Inc | Long | Equity-common | US | $3M | 141K | 1.29 |
| Littelfuse Inc | Long | Equity-common | US | $3M | 10K | 1.10 |
| Lowe's Cos Inc | Long | Equity-common | US | $3M | 15K | 1.49 |
| Malibu Boats Inc | Long | Equity-common | US | $3M | 81K | 1.24 |
| Masco Corp | Long | Equity-common | US | $3M | 52K | 1.52 |
| Microsoft Corp | Long | Equity-common | US | $5M | 11K | 2.12 |
| Mirion Technologies Inc | Long | Equity-common | US | $3M | 276K | 1.30 |
| Molina Healthcare Inc | Long | Equity-common | US | $3M | 10K | 1.27 |
| Morgan Stanley | Long | Equity-common | US | $4M | 41K | 1.73 |
| NetApp Inc | Long | Equity-common | US | $4M | 33K | 1.88 |
| Parker-Hannifin Corp | Long | Equity-common | US | $4M | 8K | 1.70 |
| Permian Resources Corp | Long | Equity-common | US | $4M | 276K | 1.96 |
| Prologis Inc | Long | Equity-common | US | $2M | 15K | 0.73 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $4M | 17K | 1.63 |
| RTX Corp | Long | Equity-common | US | $4M | 38K | 1.67 |
| Shell PLC | Long | Equity-common | GB | $6M | 77K | 2.45 |
| Silicon Motion Technology Corp | Long | Equity-common | KY | $4M | 52K | 1.84 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $6M | 32K | 2.42 |
| Target Corp | Long | Equity-common | US | $4M | 28K | 1.82 |
| TD SYNNEX Corp | Long | Equity-common | US | $3M | 29K | 1.49 |
| Tenet Healthcare Corp | Long | Equity-common | US | $3M | 25K | 1.47 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $3M | 5K | 1.21 |
| UnitedHealth Group Inc | Long | Equity-common | US | $4M | 8K | 1.89 |
| Wells Fargo & Co | Long | Equity-common | US | $5M | 81K | 2.11 |
| WNS Holdings Ltd | Long | Equity-common | JE | $4M | 69K | 1.60 |
Address
LORD ABBETT SERIES FUND INC
90 HUDSON STREET
JERSEY CITY
New Jersey
07302
United States of America
Websites
Directors
Julie A. Hill
James M. McTaggart
Karla M. Rabusch
Douglas B. Sieg
Lorin Patrick Taylor Radtke
Charles O. Prince
Kathleen M. Lutito
Mark A. Schmid
Leah Song Richardson
James L.L. Tullis
Evelyn E. Guernsey
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
S&P Global Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
PricingDirect Inc.
Custodians
Citibank, Anonim Sirketi
Euroclear Bank
State Street Bank and Trust Company
State Street Trust Company Canada
Standard Chartered Bank (Hong Kong) Limited
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Lord, Abbett & Co. LLC
Brokers
Goldman Sachs & Co. LLC