LORDABBETT > LORD ABBETT SERIES FUND INC
Developing Growth Portfolio
$68.55M
Avg Monthly Net Assets
$71.93M
Total Assets
$1.37M
Total Liabilities
$70.57M
Net Assets
Developing 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 $68.55M.
On August 28th, 2024 it reported 83 holdings, the largest
being Cava Group Inc (2.7%), Wingstop Inc (2.6%) and Camtek Ltd/Israel (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class VC | C000087850 |
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 |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $403K | 5K | 0.57 |
| AeroVironment Inc | Long | Equity-common | US | $2M | 9K | 2.28 |
| Agilysys Inc | Long | Equity-common | US | $1M | 12K | 1.78 |
| Appfolio Inc | Long | Equity-common | US | $1M | 6K | 1.94 |
| Arcellx Inc | Long | Equity-common | US | $735K | 13K | 1.04 |
| Astera Labs Inc | Long | Equity-common | US | $586K | 10K | 0.83 |
| Avidity Biosciences Inc | Long | Equity-common | US | $373K | 9K | 0.53 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $770K | 64K | 1.09 |
| AZEK Co Inc/The | Long | Equity-common | US | $633K | 15K | 0.90 |
| BellRing Brands Inc | Long | Equity-common | US | $862K | 15K | 1.22 |
| Birkenstock Holding Plc | Long | Equity-common | JE | $471K | 9K | 0.67 |
| Blueprint Medicines Corp | Long | Equity-common | US | $1M | 13K | 1.98 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $709K | 6K | 1.01 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $2M | 14K | 2.55 |
| Cava Group Inc | Long | Equity-common | US | $2M | 21K | 2.71 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $121K | 121K | 0.17 |
| Comfort Systems USA Inc | Long | Equity-common | US | $1M | 5K | 2.03 |
| Crane Co | Long | Equity-common | US | $1M | 8K | 1.74 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $1M | 32K | 1.44 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $552K | 12K | 0.78 |
| CyberArk Software Ltd | Long | Equity-common | IL | $1M | 5K | 2.08 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $553K | 6K | 0.78 |
| Duolingo Inc | Long | Equity-common | US | $557K | 3K | 0.79 |
| Dutch Bros Inc | Long | Equity-common | US | $549K | 13K | 0.78 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $353K | 10K | 0.50 |
| elf Beauty Inc | Long | Equity-common | US | $676K | 3K | 0.96 |
| EMCOR Group Inc | Long | Equity-common | US | $796K | 2K | 1.13 |
| Evercore Inc | Long | Equity-common | US | $753K | 4K | 1.07 |
| Fabrinet | Long | Equity-common | KY | $674K | 3K | 0.96 |
| Fidelity Investments Money Market Government Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 1.54 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $1M | – | 1.55 |
| Freshpet Inc | Long | Equity-common | US | $2M | 12K | 2.15 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $1M | 13K | 1.91 |
| Gitlab Inc | Long | Equity-common | US | $405K | 8K | 0.57 |
| Glaukos Corp | Long | Equity-common | US | $1M | 12K | 1.98 |
| Guidewire Software Inc | Long | Equity-common | US | $902K | 7K | 1.28 |
| Hamilton Lane Inc | Long | Equity-common | US | $932K | 8K | 1.32 |
| Impinj Inc | Long | Equity-common | US | $724K | 5K | 1.03 |
| Insmed Inc | Long | Equity-common | US | $766K | 11K | 1.09 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $954K | 14K | 1.35 |
| Itron Inc | Long | Equity-common | US | $882K | 9K | 1.25 |
| Janux Therapeutics Inc | Long | Equity-common | US | $441K | 11K | 0.62 |
| JFrog Ltd | Long | Equity-common | IL | $596K | 16K | 0.84 |
| Krystal Biotech Inc | Long | Equity-common | US | $1M | 7K | 1.83 |
| Loar Holdings Inc | Long | Equity-common | US | $692K | 13K | 0.98 |
| Lyft Inc | Long | Equity-common | US | $860K | 61K | 1.22 |
| MakeMyTrip Ltd | Long | Equity-common | MU | $992K | 12K | 1.41 |
| Merus NV | Long | Equity-common | NL | $521K | 9K | 0.74 |
| Modine Manufacturing Co | Long | Equity-common | US | $718K | 7K | 1.02 |
| Monday.com Ltd | Long | Equity-common | IL | $857K | 4K | 1.21 |
| MSA Safety Inc | Long | Equity-common | US | $728K | 4K | 1.03 |
| Natera Inc | Long | Equity-common | US | $1M | 13K | 1.99 |
| Nova Ltd | Long | Equity-common | IL | $424K | 2K | 0.60 |
| Nuvalent Inc | Long | Equity-common | US | $395K | 5K | 0.56 |
| nVent Electric PLC | Long | Equity-common | IE | $670K | 9K | 0.95 |
| Oddity Tech Ltd | Long | Equity-common | IL | $633K | 16K | 0.90 |
| Onto Innovation Inc | Long | Equity-common | US | $2M | 8K | 2.43 |
| Parsons Corp | Long | Equity-common | US | $936K | 11K | 1.33 |
| Piper Sandler Cos | Long | Equity-common | US | $1M | 5K | 1.74 |
| Primo Water Corp | Long | Equity-common | CA | $508K | 23K | 0.72 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $329K | 5K | 0.47 |
| Rambus Inc | Long | Equity-common | US | $369K | 6K | 0.52 |
| RxSight Inc | Long | Equity-common | US | $2M | 27K | 2.31 |
| Saia Inc | Long | Equity-common | US | $394K | 831 | 0.56 |
| Shake Shack Inc | Long | Equity-common | US | $347K | 4K | 0.49 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $820K | 22K | 1.16 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $862K | 10K | 1.22 |
| SPS Commerce Inc | Long | Equity-common | US | $914K | 5K | 1.30 |
| SPX Technologies Inc | Long | Equity-common | US | $713K | 5K | 1.01 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $775K | 7K | 1.10 |
| Stride Inc | Long | Equity-common | US | $711K | 10K | 1.01 |
| Super Micro Computer Inc | Long | Equity-common | US | $701K | 855 | 0.99 |
| Sweetgreen Inc | Long | Equity-common | US | $909K | 30K | 1.29 |
| Tetra Tech Inc | Long | Equity-common | US | $806K | 4K | 1.14 |
| TransMedics Group Inc | Long | Equity-common | US | $1M | 9K | 1.96 |
| Trex Co Inc | Long | Equity-common | US | $450K | 6K | 0.64 |
| Varonis Systems Inc | Long | Equity-common | US | $1M | 25K | 1.68 |
| Vaxcyte Inc | Long | Equity-common | US | $411K | 5K | 0.58 |
| Verra Mobility Corp | Long | Equity-common | US | $897K | 33K | 1.27 |
| Vertex Inc | Long | Equity-common | US | $573K | 16K | 0.81 |
| Wingstop Inc | Long | Equity-common | US | $2M | 4K | 2.57 |
| Wix.com Ltd | Long | Equity-common | IL | $961K | 6K | 1.36 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $726K | 41K | 1.03 |
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