{
	"fund": "Fundamental Equity Portfolio",
	"id": "S000007297",
	"url": "https://titelia.com/en/funds/S000007297",
	"manager": "LORD ABBETT SERIES FUND INC",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 212629800.89,
	"as_of": "2026-06-30",
	"page": {
		"total": 56,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 28110,
			"value": 10045670.7,
			"currency": "USD",
			"weight": 4.7245,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82706C1080",
			"company": "Silicon Motion Technology Corp",
			"company_url": "https://titelia.com/en/stocks/silicon-motion-technology-corp-US82706C1080",
			"country": "KY",
			"shares": 24028,
			"value": 8009253.24,
			"currency": "USD",
			"weight": 3.7668,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 24334,
			"value": 7965248.22,
			"currency": "USD",
			"weight": 3.7461,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 11649,
			"value": 5563212.93,
			"currency": "USD",
			"weight": 2.6164,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87162W1009",
			"company": "TD SYNNEX Corp",
			"company_url": "https://titelia.com/en/stocks/td-synnex-corp-US87162W1009",
			"country": "US",
			"shares": 17917,
			"value": 4789930.78,
			"currency": "USD",
			"weight": 2.2527,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49338L1035",
			"company": "Keysight Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/keysight-technologies-inc-US49338L1035",
			"country": "US",
			"shares": 13600,
			"value": 4760952,
			"currency": "USD",
			"weight": 2.2391,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 57305,
			"value": 4735685.2,
			"currency": "USD",
			"weight": 2.2272,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5370081045",
			"company": "Littelfuse Inc",
			"company_url": "https://titelia.com/en/stocks/littelfuse-inc-US5370081045",
			"country": "US",
			"shares": 10250,
			"value": 4667132.5,
			"currency": "USD",
			"weight": 2.195,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91307C1027",
			"company": "United Therapeutics Corp",
			"company_url": "https://titelia.com/en/stocks/united-therapeutics-corp-US91307C1027",
			"country": "US",
			"shares": 8467,
			"value": 4587674.61,
			"currency": "USD",
			"weight": 2.1576,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 12229,
			"value": 4561661.58,
			"currency": "USD",
			"weight": 2.1454,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0970231058",
			"company": "Boeing Co/The",
			"company_url": "https://titelia.com/en/stocks/boeing-co-the-US0970231058",
			"country": "US",
			"shares": 20110,
			"value": 4353211.7,
			"currency": "USD",
			"weight": 2.0473,
			"as_of": "2026-06-30"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 2180,
			"value": 4336979.2,
			"currency": "USD",
			"weight": 2.0397,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US66987V1098",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-US66987V1098",
			"country": "US",
			"shares": 27590,
			"value": 4323904.8,
			"currency": "USD",
			"weight": 2.0335,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2533931026",
			"company": "Dick's Sporting Goods Inc",
			"company_url": "https://titelia.com/en/stocks/dick-s-sporting-goods-inc-US2533931026",
			"country": "US",
			"shares": 18670,
			"value": 4234542.7,
			"currency": "USD",
			"weight": 1.9915,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 21379,
			"value": 4056237.67,
			"currency": "USD",
			"weight": 1.9077,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 9730,
			"value": 4044079.9,
			"currency": "USD",
			"weight": 1.9019,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7802593050",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-US7802593050",
			"country": "GB",
			"shares": 52005,
			"value": 4032467.7,
			"currency": "USD",
			"weight": 1.8965,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0010181759",
			"company": "Carlsberg AS",
			"company_url": "https://titelia.com/en/stocks/carlsberg-as-DK0010181759",
			"country": "DK",
			"shares": 30376,
			"value": 3974986.05,
			"currency": "USD",
			"weight": 1.8694,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7841171033",
			"company": "SEI Investments Co",
			"company_url": "https://titelia.com/en/stocks/sei-investments-co-US7841171033",
			"country": "US",
			"shares": 45264,
			"value": 3970105.44,
			"currency": "USD",
			"weight": 1.8671,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BLP1HW54",
			"company": "Aon PLC",
			"company_url": "https://titelia.com/en/stocks/aon-plc-IE00BLP1HW54",
			"country": "US",
			"shares": 11697,
			"value": 3879777.93,
			"currency": "USD",
			"weight": 1.8247,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US28618M1062",
			"company": "ELEMENT SOLUTIONS INC",
			"company_url": "https://titelia.com/en/stocks/element-solutions-inc-US28618M1062",
			"country": "US",
			"shares": 80710,
			"value": 3853902.5,
			"currency": "USD",
			"weight": 1.8125,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46266C1053",
			"company": "IQVIA Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/iqvia-holdings-inc-US46266C1053",
			"country": "US",
			"shares": 19074,
			"value": 3685478.28,
			"currency": "USD",
			"weight": 1.7333,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0000687663",
			"company": "AerCap Holdings NV",
			"company_url": "https://titelia.com/en/stocks/aercap-holdings-nv-NL0000687663",
			"country": "NL",
			"shares": 25195,
			"value": 3672927.1,
			"currency": "USD",
			"weight": 1.7274,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5486611073",
			"company": "Lowe's Cos Inc",
			"company_url": "https://titelia.com/en/stocks/lowe-s-cos-inc-US5486611073",
			"country": "US",
			"shares": 16409,
			"value": 3618020.41,
			"currency": "USD",
			"weight": 1.7016,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8581191009",
			"company": "STEEL DYNAMICS INC",
			"company_url": "https://titelia.com/en/stocks/steel-dynamics-inc-US8581191009",
			"country": "US",
			"shares": 15619,
			"value": 3583935.74,
			"currency": "USD",
			"weight": 1.6855,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29364G1031",
			"company": "Entergy Corp",
			"company_url": "https://titelia.com/en/stocks/entergy-corp-US29364G1031",
			"country": "US",
			"shares": 30926,
			"value": 3552160.36,
			"currency": "USD",
			"weight": 1.6706,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG0450A1053",
			"company": "Arch Capital Group Ltd",
			"company_url": "https://titelia.com/en/stocks/arch-capital-group-ltd-BMG0450A1053",
			"country": "BM",
			"shares": 36263,
			"value": 3519686.78,
			"currency": "USD",
			"weight": 1.6553,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5261071071",
			"company": "Lennox International Inc",
			"company_url": "https://titelia.com/en/stocks/lennox-international-inc-US5261071071",
			"country": "US",
			"shares": 6092,
			"value": 3490411.4,
			"currency": "USD",
			"weight": 1.6415,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 16576,
			"value": 3465047.04,
			"currency": "USD",
			"weight": 1.6296,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09062X1037",
			"company": "Biogen Inc",
			"company_url": "https://titelia.com/en/stocks/biogen-inc-US09062X1037",
			"country": "US",
			"shares": 16034,
			"value": 3464306.04,
			"currency": "USD",
			"weight": 1.6293,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3635761097",
			"company": "Arthur J Gallagher & Co",
			"company_url": "https://titelia.com/en/stocks/arthur-j-gallagher-co-US3635761097",
			"country": "US",
			"shares": 14940,
			"value": 3429775.8,
			"currency": "USD",
			"weight": 1.613,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7010941042",
			"company": "Parker-Hannifin Corp",
			"company_url": "https://titelia.com/en/stocks/parker-hannifin-corp-US7010941042",
			"country": "US",
			"shares": 3490,
			"value": 3413638.8,
			"currency": "USD",
			"weight": 1.6054,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG9618E1075",
			"company": "White Mountains Insurance Group Ltd",
			"company_url": "https://titelia.com/en/stocks/white-mountains-insurance-group-ltd-BMG9618E1075",
			"country": "BM",
			"shares": 1636,
			"value": 3392066.04,
			"currency": "USD",
			"weight": 1.5953,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 45230,
			"value": 3362398.2,
			"currency": "USD",
			"weight": 1.5813,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12504L1098",
			"company": "CBRE Group Inc",
			"company_url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
			"country": "US",
			"shares": 24954,
			"value": 3361054.26,
			"currency": "USD",
			"weight": 1.5807,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4663131039",
			"company": "Jabil Inc",
			"company_url": "https://titelia.com/en/stocks/jabil-inc-US4663131039",
			"country": "US",
			"shares": 8570,
			"value": 3303563.6,
			"currency": "USD",
			"weight": 1.5537,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7782961038",
			"company": "Ross Stores Inc",
			"company_url": "https://titelia.com/en/stocks/ross-stores-inc-US7782961038",
			"country": "US",
			"shares": 15360,
			"value": 3269376,
			"currency": "USD",
			"weight": 1.5376,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4511071064",
			"company": "IDACORP Inc",
			"company_url": "https://titelia.com/en/stocks/idacorp-inc-US4511071064",
			"country": "US",
			"shares": 21580,
			"value": 3265054,
			"currency": "USD",
			"weight": 1.5356,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71424F1057",
			"company": "Permian Resources Corp",
			"company_url": "https://titelia.com/en/stocks/permian-resources-corp-US71424F1057",
			"country": "US",
			"shares": 176450,
			"value": 3248444.5,
			"currency": "USD",
			"weight": 1.5277,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30212P3038",
			"company": "Expedia Group Inc",
			"company_url": "https://titelia.com/en/stocks/expedia-group-inc-US30212P3038",
			"country": "US",
			"shares": 12350,
			"value": 3160118,
			"currency": "USD",
			"weight": 1.4862,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 17850,
			"value": 3147312,
			"currency": "USD",
			"weight": 1.4802,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7433151039",
			"company": "Progressive Corp/The",
			"company_url": "https://titelia.com/en/stocks/progressive-corp-the-US7433151039",
			"country": "US",
			"shares": 13980,
			"value": 3053931,
			"currency": "USD",
			"weight": 1.4363,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6247561029",
			"company": "Mueller Industries Inc",
			"company_url": "https://titelia.com/en/stocks/mueller-industries-inc-US6247561029",
			"country": "US",
			"shares": 24650,
			"value": 3030224.5,
			"currency": "USD",
			"weight": 1.4251,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 31634,
			"value": 2918869.18,
			"currency": "USD",
			"weight": 1.3727,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 22870,
			"value": 2889395.8,
			"currency": "USD",
			"weight": 1.3589,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1746101054",
			"company": "Citizens Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/citizens-financial-group-inc-US1746101054",
			"country": "US",
			"shares": 40460,
			"value": 2835032.2,
			"currency": "USD",
			"weight": 1.3333,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1258961002",
			"company": "CMS Energy Corp",
			"company_url": "https://titelia.com/en/stocks/cms-energy-corp-US1258961002",
			"country": "US",
			"shares": 35880,
			"value": 2744820,
			"currency": "USD",
			"weight": 1.2909,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1651677353",
			"company": "EXPAND ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 29129,
			"value": 2656273.51,
			"currency": "USD",
			"weight": 1.2492,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29084Q1004",
			"company": "EMCOR Group Inc",
			"company_url": "https://titelia.com/en/stocks/emcor-group-inc-US29084Q1004",
			"country": "US",
			"shares": 3140,
			"value": 2605823.2,
			"currency": "USD",
			"weight": 1.2255,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4062161017",
			"company": "HALLIBURTON COMPANY",
			"company_url": "https://titelia.com/en/stocks/halliburton-company-US4062161017",
			"country": "US",
			"shares": 76490,
			"value": 2596835.5,
			"currency": "USD",
			"weight": 1.2213,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8816242098",
			"company": "Teva Pharmaceutical Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/teva-pharmaceutical-industries-ltd-US8816242098",
			"country": "IL",
			"shares": 75703,
			"value": 2564817.64,
			"currency": "USD",
			"weight": 1.2062,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3695501086",
			"company": "General Dynamics Corp",
			"company_url": "https://titelia.com/en/stocks/general-dynamics-corp-US3695501086",
			"country": "US",
			"shares": 7190,
			"value": 2546985.6,
			"currency": "USD",
			"weight": 1.1978,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 26867,
			"value": 2465853.26,
			"currency": "USD",
			"weight": 1.1597,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1252691001",
			"company": "CF Industries Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cf-industries-holdings-inc-US1252691001",
			"country": "US",
			"shares": 20600,
			"value": 2230156,
			"currency": "USD",
			"weight": 1.0488,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4435106079",
			"company": "Hubbell Inc",
			"company_url": "https://titelia.com/en/stocks/hubbell-inc-US4435106079",
			"country": "US",
			"shares": 3950,
			"value": 2066640,
			"currency": "USD",
			"weight": 0.9719,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64110D1046",
			"company": "NetApp Inc",
			"company_url": "https://titelia.com/en/stocks/netapp-inc-US64110D1046",
			"country": "US",
			"shares": 12410,
			"value": 1920571.6,
			"currency": "USD",
			"weight": 0.9032,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
