Holdings of Fundamental Equity Portfolio
LORD ABBETT SERIES FUND INC · 54 declared positions · as of Mar 31, 2026
Original filing · Net assets 200.4M $ · Ten largest lines: 27.6 % of the equity sleeve
Sector breakdown
- Financials 17.4 %
- Health care 9.6 %
- Energy 9.2 %
- Technology 8.5 %
- Industrials 8.2 %
- Communication 4.4 %
- Materials 4.1 %
- Consumer discretionary 4.0 %
- Utilities 3.5 %
- Real estate 1.8 %
- Consumer staples 1.7 %
- 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
- US 80.2 %
- NL 5.1 %
- BM 3.7 %
- KY 2.9 %
- GB 2.5 %
- TW 2.3 %
- DK 2.0 %
- IL 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 44 | 160M $ | 80.24 % |
| NL | 3 | 10.3M $ | 5.15 % |
| BM | 2 | 7.3M $ | 3.67 % |
| KY | 1 | 5.8M $ | 2.89 % |
| GB | 1 | 5.1M $ | 2.53 % |
| TW | 1 | 4.5M $ | 2.28 % |
| DK | 1 | 3.9M $ | 1.97 % |
| IL | 1 | 2.6M $ | 1.28 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 30,820 | 8.9M $ | 4.42 % |
| JPMorgan Chase & Co | 25,394 | 7.5M $ | 3.73 % |
| Silicon Motion Technology Corp | 51,268 | 5.8M $ | 2.87 % |
| United Therapeutics Corp | 8,837 | 5.2M $ | 2.61 % |
| Shell PLC | 54,315 | 5.1M $ | 2.52 % |
| Wells Fargo & Co | 59,845 | 4.8M $ | 2.38 % |
| Microsoft Corp | 12,289 | 4.5M $ | 2.27 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 13,429 | 4.5M $ | 2.26 % |
| Keysight Technologies Inc | 15,730 | 4.4M $ | 2.22 % |
| Novartis AG | 28,800 | 4.4M $ | 2.20 % |
| RTX Corp | 22,319 | 4.3M $ | 2.15 % |
| Ross Stores Inc | 19,350 | 4.2M $ | 2.09 % |
| Boeing Co/The | 20,970 | 4.2M $ | 2.08 % |
| Labcorp Holdings Inc | 15,162 | 4M $ | 2.02 % |
| Aon PLC | 12,187 | 3.9M $ | 1.96 % |
| Permian Resources Corp | 184,460 | 3.9M $ | 1.96 % |
| Carlsberg AS | 31,566 | 3.9M $ | 1.96 % |
| Dick's Sporting Goods Inc | 19,510 | 3.9M $ | 1.93 % |
| Lowe's Cos Inc | 16,089 | 3.8M $ | 1.90 % |
| White Mountains Insurance Group Ltd | 1,676 | 3.7M $ | 1.84 % |
| IQVIA Holdings Inc | 21,384 | 3.6M $ | 1.82 % |
| Littelfuse Inc | 10,720 | 3.6M $ | 1.82 % |
| Arch Capital Group Ltd | 37,873 | 3.6M $ | 1.81 % |
| Entergy Corp | 32,286 | 3.6M $ | 1.81 % |
| AerCap Holdings NV | 26,325 | 3.6M $ | 1.80 % |
| CBRE Group Inc | 26,034 | 3.5M $ | 1.76 % |
| Williams Cos Inc/The | 47,290 | 3.4M $ | 1.72 % |
| ASML Holding NV | 2,580 | 3.4M $ | 1.70 % |
| Arthur J Gallagher & Co | 15,580 | 3.4M $ | 1.68 % |
| Philip Morris International Inc. | 20,320 | 3.4M $ | 1.68 % |
| Expand Energy Corp | 30,429 | 3.3M $ | 1.67 % |
| Gilead Sciences Inc | 23,900 | 3.3M $ | 1.66 % |
| CACI International Inc | 6,107 | 3.3M $ | 1.66 % |
| CMS Energy Corp | 42,780 | 3.3M $ | 1.66 % |
| Parker-Hannifin Corp | 3,670 | 3.3M $ | 1.64 % |
| SEI Investments Co | 41,514 | 3.3M $ | 1.63 % |
| LyondellBasell Industries NV | 40,259 | 3.2M $ | 1.62 % |
| IDACORP Inc | 22,520 | 3.2M $ | 1.61 % |
| Allegion plc | 21,685 | 3.2M $ | 1.57 % |
| AECOM | 36,960 | 3.1M $ | 1.56 % |
| Charles Schwab Corp/The | 33,054 | 3.1M $ | 1.55 % |
| Steel Dynamics Inc | 16,289 | 2.9M $ | 1.46 % |
| Progressive Corp/The | 14,620 | 2.9M $ | 1.45 % |
| TD SYNNEX Corp | 16,967 | 2.9M $ | 1.43 % |
| Mueller Industries Inc | 25,730 | 2.9M $ | 1.42 % |
| Morgan Stanley | 17,296 | 2.8M $ | 1.42 % |
| Halliburton Co | 66,740 | 2.6M $ | 1.30 % |
| KKR & Co Inc | 28,057 | 2.6M $ | 1.30 % |
| General Dynamics Corp | 7,500 | 2.6M $ | 1.28 % |
| Teva Pharmaceutical Industries Ltd | 84,663 | 2.6M $ | 1.27 % |
| BJ's Wholesale Club Holdings Inc | 25,784 | 2.5M $ | 1.27 % |
| Lennox International Inc | 4,779 | 2.2M $ | 1.11 % |
| CRH PLC | 19,742 | 2.1M $ | 1.04 % |
| EMCOR Group Inc | 2,650 | 2M $ | 0.98 % |