LORDABBETT > LORD ABBETT SERIES FUND INC
Growth Opportunities Portfolio
$61.96M
Avg Monthly Net Assets
$84.44M
Total Assets
$1.48M
Total Liabilities
$82.96M
Net Assets
Growth Opportunities 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 $61.96M.
On August 28th, 2024 it reported 74 holdings, the largest
being Spotify Technology SA (3.0%), Crowdstrike Holdings Inc (3.0%) and CyberArk Software Ltd (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class VC | C000020057 |
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 |
|---|---|---|---|---|---|---|
| Advanced Drainage Systems Inc | Long | Equity-common | US | $616K | 4K | 0.74 |
| Apollo Global Management Inc | Long | Equity-common | US | $2M | 13K | 1.82 |
| AppLovin Corp | Long | Equity-common | US | $2M | 18K | 1.84 |
| Arcellx Inc | Long | Equity-common | US | $407K | 7K | 0.49 |
| Ares Management Corp | Long | Equity-common | US | $1M | 11K | 1.75 |
| Arista Networks Inc | Long | Equity-common | US | $2M | 5K | 2.27 |
| Axon Enterprise Inc | Long | Equity-common | US | $842K | 3K | 1.02 |
| Bio-Techne Corp | Long | Equity-common | US | $543K | 8K | 0.66 |
| Birkenstock Holding Plc | Long | Equity-common | JE | $570K | 10K | 0.69 |
| Blueprint Medicines Corp | Long | Equity-common | US | $799K | 7K | 0.96 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $1M | 7K | 1.35 |
| Cadence Design Systems Inc | Long | Equity-common | US | $1M | 3K | 1.28 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $662K | 5K | 0.80 |
| Carvana Co | Long | Equity-common | US | $678K | 5K | 0.82 |
| Cava Group Inc | Long | Equity-common | US | $2M | 18K | 2.04 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $2M | 30K | 2.30 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $129K | 129K | 0.16 |
| Coinbase Global Inc | Long | Equity-common | US | $1M | 5K | 1.39 |
| Comfort Systems USA Inc | Long | Equity-common | US | $1M | 4K | 1.37 |
| CoStar Group Inc | Long | Equity-common | US | $836K | 11K | 1.01 |
| Coupang Inc | Long | Equity-common | US | $1M | 53K | 1.34 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $2M | 6K | 2.96 |
| CyberArk Software Ltd | Long | Equity-common | IL | $2M | 8K | 2.71 |
| Datadog Inc | Long | Equity-common | US | $2M | 15K | 2.34 |
| Deckers Outdoor Corp | Long | Equity-common | US | $1M | 1K | 1.25 |
| Dexcom Inc | Long | Equity-common | US | $817K | 7K | 0.98 |
| DoorDash Inc | Long | Equity-common | US | $1M | 11K | 1.41 |
| DraftKings Inc | Long | Equity-common | US | $880K | 23K | 1.06 |
| EMCOR Group Inc | Long | Equity-common | US | $1M | 4K | 1.80 |
| Entegris Inc | Long | Equity-common | US | $1M | 10K | 1.57 |
| Fabrinet | Long | Equity-common | KY | $808K | 3K | 0.97 |
| Fidelity Investments Money Market Government Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 1.40 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $1M | – | 1.66 |
| Glaukos Corp | Long | Equity-common | US | $1M | 9K | 1.30 |
| Guidewire Software Inc | Long | Equity-common | US | $641K | 5K | 0.77 |
| HEICO Corp | Long | Equity-common | US | $821K | 4K | 0.99 |
| HubSpot Inc | Long | Equity-common | US | $2M | 3K | 2.33 |
| Insmed Inc | Long | Equity-common | US | $644K | 10K | 0.78 |
| KLA Corp | Long | Equity-common | US | $968K | 1K | 1.17 |
| Krystal Biotech Inc | Long | Equity-common | US | $900K | 5K | 1.08 |
| Lennox International Inc | Long | Equity-common | US | $898K | 2K | 1.08 |
| Lyft Inc | Long | Equity-common | US | $852K | 60K | 1.03 |
| Maplebear Inc | Long | Equity-common | US | $865K | 27K | 1.04 |
| MercadoLibre Inc | Long | Equity-common | US | $1M | 836 | 1.66 |
| Monday.com Ltd | Long | Equity-common | IL | $1M | 6K | 1.62 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $2M | 3K | 2.51 |
| Natera Inc | Long | Equity-common | US | $2M | 17K | 2.23 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $663K | 5K | 0.80 |
| On Holding AG | Long | Equity-common | CH | $772K | 20K | 0.93 |
| Onto Innovation Inc | Long | Equity-common | US | $993K | 5K | 1.20 |
| Palantir Technologies Inc | Long | Equity-common | US | $1M | 49K | 1.49 |
| Pinterest Inc | Long | Equity-common | US | $2M | 43K | 2.31 |
| Quanta Services Inc | Long | Equity-common | US | $1M | 5K | 1.56 |
| Reddit Inc | Long | Equity-common | US | $945K | 15K | 1.14 |
| Ross Stores Inc | Long | Equity-common | US | $1M | 7K | 1.24 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $1M | 7K | 1.39 |
| RxSight Inc | Long | Equity-common | US | $974K | 16K | 1.17 |
| Saia Inc | Long | Equity-common | US | $479K | 1K | 0.58 |
| Samsara Inc | Long | Equity-common | US | $478K | 14K | 0.58 |
| Shopify Inc | Long | Equity-common | CA | $661K | 10K | 0.80 |
| Spotify Technology SA | Long | Equity-common | LU | $2M | 8K | 2.99 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $534K | 14K | 0.64 |
| Super Micro Computer Inc | Long | Equity-common | US | $1M | 1K | 1.35 |
| Synopsys Inc | Long | Equity-common | US | $675K | 1K | 0.81 |
| Tetra Tech Inc | Long | Equity-common | US | $803K | 4K | 0.97 |
| Toast Inc | Long | Equity-common | US | $980K | 38K | 1.18 |
| Trade Desk Inc/The | Long | Equity-common | US | $2M | 20K | 2.36 |
| Tradeweb Markets Inc | Long | Equity-common | US | $1M | 12K | 1.57 |
| TransDigm Group Inc | Long | Equity-common | US | $2M | 1K | 2.09 |
| TransMedics Group Inc | Long | Equity-common | US | $650K | 4K | 0.78 |
| Trex Co Inc | Long | Equity-common | US | $1M | 14K | 1.22 |
| Vertiv Holdings Co | Long | Equity-common | US | $2M | 20K | 2.11 |
| Wingstop Inc | Long | Equity-common | US | $1M | 3K | 1.45 |
| Zscaler Inc | Long | Equity-common | US | $1M | 6K | 1.29 |
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