Holdings of Dividend Growth Portfolio
LORD ABBETT SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 201M $ including 199.5M $ in equities, 99.2 %
- Positions
- 50 in 3 countries
- Top ten
- 42.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 76,683 | 15.3M $ | 7.63 % |
| 2 | Microsoft Corp | 30,556 | 11.4M $ | 5.67 % |
| 3 | Broadcom Inc | 22,958 | 8.7M $ | 4.31 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 18,112 | 8.6M $ | 4.30 % |
| 5 | Lam Research Corp | 18,475 | 8M $ | 3.98 % |
| 6 | Alphabet Inc | 20,820 | 7.4M $ | 3.70 % |
| 7 | Eli Lilly & Co | 5,831 | 7M $ | 3.48 % |
| 8 | Johnson & Johnson | 25,739 | 6.5M $ | 3.25 % |
| 9 | JPMorgan Chase & Co | 19,184 | 6.3M $ | 3.12 % |
| 10 | Morgan Stanley | 27,994 | 5.9M $ | 2.91 % |
| 11 | UnitedHealth Group Inc | 13,020 | 5.4M $ | 2.69 % |
| 12 | Parker-Hannifin Corp | 5,082 | 5M $ | 2.47 % |
| 13 | Analog Devices Inc | 11,407 | 4.5M $ | 2.25 % |
| 14 | Philip Morris International Inc | 24,180 | 4.4M $ | 2.18 % |
| 15 | Enbridge Inc | 77,537 | 4.2M $ | 2.09 % |
| 16 | Exxon Mobil Corp | 29,268 | 4M $ | 1.99 % |
| 17 | TJX Cos Inc/The | 25,527 | 3.9M $ | 1.92 % |
| 18 | Walmart Inc | 34,083 | 3.9M $ | 1.92 % |
| 19 | Marathon Petroleum Corp | 13,882 | 3.5M $ | 1.77 % |
| 20 | NextEra Energy Inc | 39,980 | 3.5M $ | 1.75 % |
| 21 | Coca-Cola Co/The | 42,807 | 3.5M $ | 1.73 % |
| 22 | Bank of America Corp | 60,470 | 3.4M $ | 1.71 % |
| 23 | Entergy Corp | 29,575 | 3.4M $ | 1.69 % |
| 24 | Corning Inc | 12,547 | 3.2M $ | 1.59 % |
| 25 | Linde PLC | 6,073 | 3.2M $ | 1.57 % |
| 26 | Wells Fargo & Co | 37,910 | 3.1M $ | 1.56 % |
| 27 | Bank of New York Mellon Corp/The | 21,466 | 3.1M $ | 1.54 % |
| 28 | CRH PLC | 25,602 | 2.7M $ | 1.36 % |
| 29 | STEEL DYNAMICS INC | 11,827 | 2.7M $ | 1.35 % |
| 30 | L3Harris Technologies Inc | 9,290 | 2.7M $ | 1.34 % |
| 31 | Chubb Ltd | 7,833 | 2.7M $ | 1.33 % |
| 32 | Deere & Co | 4,114 | 2.6M $ | 1.30 % |
| 33 | Old Dominion Freight Line Inc | 11,985 | 2.6M $ | 1.29 % |
| 34 | CH Robinson Worldwide Inc | 13,529 | 2.5M $ | 1.27 % |
| 35 | AMETEK Inc | 10,530 | 2.5M $ | 1.27 % |
| 36 | Charles Schwab Corp/The | 26,681 | 2.5M $ | 1.22 % |
| 37 | Sherwin-Williams Co/The | 7,142 | 2.5M $ | 1.22 % |
| 38 | Lowe's Cos Inc | 10,914 | 2.4M $ | 1.20 % |
| 39 | Cboe Global Markets Inc | 9,043 | 2.2M $ | 1.09 % |
| 40 | Waste Management Inc | 9,751 | 2.2M $ | 1.08 % |
| 41 | McDonald's Corp | 7,869 | 2.1M $ | 1.06 % |
| 42 | Mastercard Inc | 3,880 | 2M $ | 0.99 % |
| 43 | West Pharmaceutical Services Inc | 5,206 | 1.9M $ | 0.93 % |
| 44 | Home Depot Inc/The | 5,223 | 1.8M $ | 0.92 % |
| 45 | CMS Energy Corp | 23,107 | 1.8M $ | 0.88 % |
| 46 | Arthur J Gallagher & Co | 7,462 | 1.7M $ | 0.85 % |
| 47 | Cintas Corp | 8,333 | 1.4M $ | 0.71 % |
| 48 | Oracle Corp | 9,142 | 1.3M $ | 0.67 % |
| 49 | Danaher Corp | 6,074 | 1.2M $ | 0.58 % |
| 50 | Stryker Corp | 3,347 | 1.1M $ | 0.52 % |
Sector breakdown
- Technology 31.9 %
- Financials 16.5 %
- Health care 11.5 %
- Industrials 8.8 %
- Energy 5.9 %
- Consumer staples 5.9 %
- Materials 5.5 %
- Consumer discretionary 5.1 %
- Utilities 4.3 %
- Communication 3.7 %
- Unattributed 0.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.6 %
- Taiwan 4.3 %
- Canada 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 186.6M $ | 93.56 % |
| 2 | Taiwan | 1 | 8.6M $ | 4.34 % |
| 3 | Canada | 1 | 4.2M $ | 2.11 % |
Cite this page
Titelia. "Holdings of Dividend Growth Portfolio". https://titelia.com/en/funds/S000007298