Holdings of Fundamental Equity Portfolio
LORD ABBETT SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 212.6M $ including 212.3M $ in equities, 99.8 %
- Positions
- 56 in 8 countries
- Top ten
- 28.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 28,110 | 10M $ | 4.72 % |
| 2 | Silicon Motion Technology Corp | 24,028 | 8M $ | 3.77 % |
| 3 | JPMorgan Chase & Co | 24,334 | 8M $ | 3.75 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 11,649 | 5.6M $ | 2.62 % |
| 5 | TD SYNNEX Corp | 17,917 | 4.8M $ | 2.25 % |
| 6 | Keysight Technologies Inc | 13,600 | 4.8M $ | 2.24 % |
| 7 | Wells Fargo & Co | 57,305 | 4.7M $ | 2.23 % |
| 8 | Littelfuse Inc | 10,250 | 4.7M $ | 2.20 % |
| 9 | United Therapeutics Corp | 8,467 | 4.6M $ | 2.16 % |
| 10 | Microsoft Corp | 12,229 | 4.6M $ | 2.15 % |
| 11 | Boeing Co/The | 20,110 | 4.4M $ | 2.05 % |
| 12 | ASML Holding NV | 2,180 | 4.3M $ | 2.04 % |
| 13 | Novartis AG | 27,590 | 4.3M $ | 2.03 % |
| 14 | Dick's Sporting Goods Inc | 18,670 | 4.2M $ | 1.99 % |
| 15 | RTX Corp | 21,379 | 4.1M $ | 1.91 % |
| 16 | UnitedHealth Group Inc | 9,730 | 4M $ | 1.90 % |
| 17 | SHELL PLC | 52,005 | 4M $ | 1.90 % |
| 18 | Carlsberg AS | 30,376 | 4M $ | 1.87 % |
| 19 | SEI Investments Co | 45,264 | 4M $ | 1.87 % |
| 20 | Aon PLC | 11,697 | 3.9M $ | 1.82 % |
| 21 | ELEMENT SOLUTIONS INC | 80,710 | 3.9M $ | 1.81 % |
| 22 | IQVIA Holdings Inc | 19,074 | 3.7M $ | 1.73 % |
| 23 | AerCap Holdings NV | 25,195 | 3.7M $ | 1.73 % |
| 24 | Lowe's Cos Inc | 16,409 | 3.6M $ | 1.70 % |
| 25 | STEEL DYNAMICS INC | 15,619 | 3.6M $ | 1.69 % |
| 26 | Entergy Corp | 30,926 | 3.6M $ | 1.67 % |
| 27 | Arch Capital Group Ltd | 36,263 | 3.5M $ | 1.66 % |
| 28 | Lennox International Inc | 6,092 | 3.5M $ | 1.64 % |
| 29 | Morgan Stanley | 16,576 | 3.5M $ | 1.63 % |
| 30 | Biogen Inc | 16,034 | 3.5M $ | 1.63 % |
| 31 | Arthur J Gallagher & Co | 14,940 | 3.4M $ | 1.61 % |
| 32 | Parker-Hannifin Corp | 3,490 | 3.4M $ | 1.61 % |
| 33 | White Mountains Insurance Group Ltd | 1,636 | 3.4M $ | 1.60 % |
| 34 | Williams Cos Inc/The | 45,230 | 3.4M $ | 1.58 % |
| 35 | CBRE Group Inc | 24,954 | 3.4M $ | 1.58 % |
| 36 | Jabil Inc | 8,570 | 3.3M $ | 1.55 % |
| 37 | Ross Stores Inc | 15,360 | 3.3M $ | 1.54 % |
| 38 | IDACORP Inc | 21,580 | 3.3M $ | 1.54 % |
| 39 | Permian Resources Corp | 176,450 | 3.2M $ | 1.53 % |
| 40 | Expedia Group Inc | 12,350 | 3.2M $ | 1.49 % |
| 41 | Amphenol Corp | 17,850 | 3.1M $ | 1.48 % |
| 42 | Progressive Corp/The | 13,980 | 3.1M $ | 1.44 % |
| 43 | Mueller Industries Inc | 24,650 | 3M $ | 1.43 % |
| 44 | Charles Schwab Corp/The | 31,634 | 2.9M $ | 1.37 % |
| 45 | Gilead Sciences Inc | 22,870 | 2.9M $ | 1.36 % |
| 46 | Citizens Financial Group Inc | 40,460 | 2.8M $ | 1.33 % |
| 47 | CMS Energy Corp | 35,880 | 2.7M $ | 1.29 % |
| 48 | EXPAND ENERGY CORP | 29,129 | 2.7M $ | 1.25 % |
| 49 | EMCOR Group Inc | 3,140 | 2.6M $ | 1.23 % |
| 50 | HALLIBURTON COMPANY | 76,490 | 2.6M $ | 1.22 % |
| 51 | Teva Pharmaceutical Industries Ltd | 75,703 | 2.6M $ | 1.21 % |
| 52 | General Dynamics Corp | 7,190 | 2.5M $ | 1.20 % |
| 53 | KKR & Co Inc | 26,867 | 2.5M $ | 1.16 % |
| 54 | CF Industries Holdings Inc | 20,600 | 2.2M $ | 1.05 % |
| 55 | Hubbell Inc | 3,950 | 2.1M $ | 0.97 % |
| 56 | NetApp Inc | 12,410 | 1.9M $ | 0.90 % |
Sector breakdown
- Financials 18.0 %
- Technology 13.0 %
- Health care 10.8 %
- Industrials 9.0 %
- Energy 7.5 %
- Communication 4.7 %
- Consumer discretionary 3.2 %
- Utilities 3.0 %
- Materials 2.7 %
- Real estate 1.6 %
- Unattributed 26.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.1 %
- DKK 1.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.6 %
- Netherlands 3.8 %
- Cayman Islands 3.8 %
- Bermuda 3.3 %
- Taiwan 2.6 %
- United Kingdom 1.9 %
- Denmark 1.9 %
- Israel 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 173.2M $ | 81.60 % |
| 2 | Netherlands | 2 | 8M $ | 3.77 % |
| 3 | Cayman Islands | 1 | 8M $ | 3.77 % |
| 4 | Bermuda | 2 | 6.9M $ | 3.26 % |
| 5 | Taiwan | 1 | 5.6M $ | 2.62 % |
| 6 | United Kingdom | 1 | 4M $ | 1.90 % |
| 7 | Denmark | 1 | 4M $ | 1.87 % |
| 8 | Israel | 1 | 2.6M $ | 1.21 % |
Cite this page
Titelia. "Holdings of Fundamental Equity Portfolio". https://titelia.com/en/funds/S000007297