Holdings of Fundamental Equity Portfolio
LORD ABBETT SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 200.4M $ including 199.4M $ in equities, 99.5 %
- Positions
- 54 in 8 countries
- Top ten
- 27.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 30,820 | 8.9M $ | 4.42 % |
| 2 | JPMorgan Chase & Co | 25,394 | 7.5M $ | 3.73 % |
| 3 | Silicon Motion Technology Corp | 51,268 | 5.8M $ | 2.87 % |
| 4 | United Therapeutics Corp | 8,837 | 5.2M $ | 2.61 % |
| 5 | Shell PLC | 54,315 | 5.1M $ | 2.52 % |
| 6 | Wells Fargo & Co | 59,845 | 4.8M $ | 2.38 % |
| 7 | Microsoft Corp | 12,289 | 4.5M $ | 2.27 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 13,429 | 4.5M $ | 2.26 % |
| 9 | Keysight Technologies Inc | 15,730 | 4.4M $ | 2.22 % |
| 10 | Novartis AG | 28,800 | 4.4M $ | 2.20 % |
| 11 | RTX Corp | 22,319 | 4.3M $ | 2.15 % |
| 12 | Ross Stores Inc | 19,350 | 4.2M $ | 2.09 % |
| 13 | Boeing Co/The | 20,970 | 4.2M $ | 2.08 % |
| 14 | Labcorp Holdings Inc | 15,162 | 4M $ | 2.02 % |
| 15 | Aon PLC | 12,187 | 3.9M $ | 1.96 % |
| 16 | Permian Resources Corp | 184,460 | 3.9M $ | 1.96 % |
| 17 | Carlsberg AS | 31,566 | 3.9M $ | 1.96 % |
| 18 | Dick's Sporting Goods Inc | 19,510 | 3.9M $ | 1.93 % |
| 19 | Lowe's Cos Inc | 16,089 | 3.8M $ | 1.90 % |
| 20 | White Mountains Insurance Group Ltd | 1,676 | 3.7M $ | 1.84 % |
| 21 | IQVIA Holdings Inc | 21,384 | 3.6M $ | 1.82 % |
| 22 | Littelfuse Inc | 10,720 | 3.6M $ | 1.82 % |
| 23 | Arch Capital Group Ltd | 37,873 | 3.6M $ | 1.81 % |
| 24 | Entergy Corp | 32,286 | 3.6M $ | 1.81 % |
| 25 | AerCap Holdings NV | 26,325 | 3.6M $ | 1.80 % |
| 26 | CBRE Group Inc | 26,034 | 3.5M $ | 1.76 % |
| 27 | Williams Cos Inc/The | 47,290 | 3.4M $ | 1.72 % |
| 28 | ASML Holding NV | 2,580 | 3.4M $ | 1.70 % |
| 29 | Arthur J Gallagher & Co | 15,580 | 3.4M $ | 1.68 % |
| 30 | Philip Morris International Inc. | 20,320 | 3.4M $ | 1.68 % |
| 31 | Expand Energy Corp | 30,429 | 3.3M $ | 1.67 % |
| 32 | Gilead Sciences Inc | 23,900 | 3.3M $ | 1.66 % |
| 33 | CACI International Inc | 6,107 | 3.3M $ | 1.66 % |
| 34 | CMS Energy Corp | 42,780 | 3.3M $ | 1.66 % |
| 35 | Parker-Hannifin Corp | 3,670 | 3.3M $ | 1.64 % |
| 36 | SEI Investments Co | 41,514 | 3.3M $ | 1.63 % |
| 37 | LyondellBasell Industries NV | 40,259 | 3.2M $ | 1.62 % |
| 38 | IDACORP Inc | 22,520 | 3.2M $ | 1.61 % |
| 39 | Allegion plc | 21,685 | 3.2M $ | 1.57 % |
| 40 | AECOM | 36,960 | 3.1M $ | 1.56 % |
| 41 | Charles Schwab Corp/The | 33,054 | 3.1M $ | 1.55 % |
| 42 | Steel Dynamics Inc | 16,289 | 2.9M $ | 1.46 % |
| 43 | Progressive Corp/The | 14,620 | 2.9M $ | 1.45 % |
| 44 | TD SYNNEX Corp | 16,967 | 2.9M $ | 1.43 % |
| 45 | Mueller Industries Inc | 25,730 | 2.9M $ | 1.42 % |
| 46 | Morgan Stanley | 17,296 | 2.8M $ | 1.42 % |
| 47 | Halliburton Co | 66,740 | 2.6M $ | 1.30 % |
| 48 | KKR & Co Inc | 28,057 | 2.6M $ | 1.30 % |
| 49 | General Dynamics Corp | 7,500 | 2.6M $ | 1.28 % |
| 50 | Teva Pharmaceutical Industries Ltd | 84,663 | 2.6M $ | 1.27 % |
| 51 | BJ's Wholesale Club Holdings Inc | 25,784 | 2.5M $ | 1.27 % |
| 52 | Lennox International Inc | 4,779 | 2.2M $ | 1.11 % |
| 53 | CRH PLC | 19,742 | 2.1M $ | 1.04 % |
| 54 | EMCOR Group Inc | 2,650 | 2M $ | 0.98 % |
Sector breakdown
- Financials 17.4 %
- Energy 9.2 %
- Technology 8.5 %
- Health care 8.3 %
- Industrials 8.2 %
- Communication 4.4 %
- Materials 4.1 %
- Consumer discretionary 4.0 %
- Utilities 3.5 %
- Consumer staples 3.0 %
- Real estate 1.8 %
- Unattributed 27.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.0 %
- DKK 2.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 80.2 %
- Netherlands 5.1 %
- Bermuda 3.7 %
- Cayman Islands 2.9 %
- United Kingdom 2.5 %
- Taiwan 2.3 %
- Denmark 2.0 %
- Israel 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 160M $ | 80.24 % |
| 2 | Netherlands | 3 | 10.3M $ | 5.15 % |
| 3 | Bermuda | 2 | 7.3M $ | 3.67 % |
| 4 | Cayman Islands | 1 | 5.8M $ | 2.89 % |
| 5 | United Kingdom | 1 | 5.1M $ | 2.53 % |
| 6 | Taiwan | 1 | 4.5M $ | 2.28 % |
| 7 | Denmark | 1 | 3.9M $ | 1.97 % |
| 8 | Israel | 1 | 2.6M $ | 1.28 % |
Cite this page
Titelia. "Holdings of Fundamental Equity Portfolio". https://titelia.com/en/funds/S000007297