LORDABBETT > LORD ABBETT SERIES FUND INC
Dividend Growth Portfolio
$169.09M
Avg Monthly Net Assets
$186.83M
Total Assets
$516K
Total Liabilities
$186.31M
Net Assets
Dividend Growth 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 $169.09M.
On August 28th, 2024 it reported 52 holdings, the largest
being Microsoft Corp (9.6%), NVIDIA Corp (7.1%) and Exxon Mobil Corp (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class VC | C000020054 |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $3M | 29K | 1.63 |
| AbbVie Inc | Long | Equity-common | US | $5M | 29K | 2.70 |
| Accenture PLC | Long | Equity-common | IE | $3M | 10K | 1.68 |
| Allstate Corp/The | Long | Equity-common | US | $1M | 9K | 0.77 |
| Ameriprise Financial Inc | Long | Equity-common | US | $2M | 5K | 1.18 |
| Analog Devices Inc | Long | Equity-common | US | $3M | 15K | 1.88 |
| Apple Inc | Long | Equity-common | US | $6M | 28K | 3.17 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $2M | 9K | 1.29 |
| Bank of America Corp | Long | Equity-common | US | $5M | 123K | 2.63 |
| Broadcom Inc | Long | Equity-common | US | $4M | 3K | 2.36 |
| Charles Schwab Corp/The | Long | Equity-common | US | $3M | 47K | 1.86 |
| Chubb Ltd | Long | Equity-common | CH | $3M | 11K | 1.54 |
| CMS Energy Corp | Long | Equity-common | US | $3M | 45K | 1.43 |
| Coca-Cola Co/The | Long | Equity-common | US | $3M | 49K | 1.68 |
| Comcast Corp | Long | Equity-common | US | $3M | 75K | 1.59 |
| Costco Wholesale Corp | Long | Equity-common | US | $3M | 3K | 1.50 |
| CRH PLC | Long | Equity-common | IE | $4M | 47K | 1.91 |
| Danaher Corp | Long | Equity-common | US | $3M | 11K | 1.47 |
| Eaton Corp PLC | Long | Equity-common | IE | $3M | 8K | 1.36 |
| Eli Lilly & Co | Long | Equity-common | US | $5M | 6K | 2.95 |
| Evercore Inc | Long | Equity-common | US | $2M | 9K | 0.97 |
| Exxon Mobil Corp | Long | Equity-common | US | $7M | 64K | 3.97 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $1M | – | 0.73 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 6K | 1.03 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $1M | 8K | 0.69 |
| JPMorgan Chase & Co | Long | Equity-common | US | $5M | 22K | 2.44 |
| Lam Research Corp | Long | Equity-common | US | $3M | 3K | 1.85 |
| Lowe's Cos Inc | Long | Equity-common | US | $3M | 11K | 1.36 |
| Marathon Petroleum Corp | Long | Equity-common | US | $1M | 6K | 0.58 |
| Mastercard Inc | Long | Equity-common | US | $5M | 11K | 2.50 |
| McDonald's Corp | Long | Equity-common | US | $2M | 9K | 1.23 |
| Microsoft Corp | Long | Equity-common | US | $18M | 40K | 9.59 |
| Morgan Stanley | Long | Equity-common | US | $3M | 35K | 1.83 |
| NextEra Energy Inc | Long | Equity-common | US | $4M | 56K | 2.13 |
| Northrop Grumman Corp | Long | Equity-common | US | $2M | 5K | 1.25 |
| NVIDIA Corp | Long | Equity-common | US | $13M | 107K | 7.10 |
| Oracle Corp | Long | Equity-common | US | $3M | 20K | 1.53 |
| Parker-Hannifin Corp | Long | Equity-common | US | $4M | 7K | 1.99 |
| Pernod Ricard SA | Long | Equity-common | FR | $799K | 6K | 0.43 |
| Philip Morris International Inc | Long | Equity-common | US | $4M | 36K | 1.98 |
| Reliance Inc | Long | Equity-common | US | $2M | 7K | 1.02 |
| Roper Technologies Inc | Long | Equity-common | US | $4M | 6K | 1.97 |
| S&P Global Inc | Long | Equity-common | US | $3M | 6K | 1.42 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $2M | 6K | 0.98 |
| Steel Dynamics Inc | Long | Equity-common | US | $1M | 8K | 0.59 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $3M | 19K | 1.77 |
| TJX Cos Inc/The | Long | Equity-common | US | $4M | 34K | 2.00 |
| Union Pacific Corp | Long | Equity-common | US | $4M | 17K | 2.02 |
| UnitedHealth Group Inc | Long | Equity-common | US | $6M | 11K | 3.03 |
| Verisk Analytics Inc | Long | Equity-common | US | $988K | 4K | 0.53 |
| Walmart Inc | Long | Equity-common | US | $4M | 64K | 2.34 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $2M | 5K | 0.82 |
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