Holdings of Dividend Growth Portfolio
LORD ABBETT SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 189.2M $ including 188.1M $ in equities, 99.4 %
- Positions
- 54 in 3 countries
- Top ten
- 37.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 73,164 | 12.8M $ | 6.74 % |
| 2 | Microsoft Corp | 30,929 | 11.4M $ | 6.05 % |
| 3 | Broadcom Inc | 23,243 | 7.2M $ | 3.80 % |
| 4 | Exxon Mobil Corp | 38,705 | 6.6M $ | 3.47 % |
| 5 | Johnson & Johnson | 26,058 | 6.4M $ | 3.37 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 18,337 | 6.2M $ | 3.27 % |
| 7 | JPMorgan Chase & Co | 19,422 | 5.7M $ | 3.02 % |
| 8 | Eli Lilly & Co | 5,903 | 5.4M $ | 2.87 % |
| 9 | Walmart Inc | 38,323 | 4.8M $ | 2.52 % |
| 10 | Morgan Stanley | 28,180 | 4.6M $ | 2.45 % |
| 11 | Parker-Hannifin Corp | 5,141 | 4.6M $ | 2.43 % |
| 12 | Apple Inc | 18,012 | 4.6M $ | 2.42 % |
| 13 | Charles Schwab Corp/The | 46,195 | 4.3M $ | 2.29 % |
| 14 | Enbridge Inc | 78,496 | 4.2M $ | 2.25 % |
| 15 | TJX Cos Inc/The | 25,844 | 4.1M $ | 2.18 % |
| 16 | Philip Morris International Inc. | 24,479 | 4M $ | 2.14 % |
| 17 | Lam Research Corp | 18,704 | 4M $ | 2.11 % |
| 18 | Marathon Petroleum Corp | 15,684 | 3.8M $ | 2.02 % |
| 19 | NextEra Energy Inc | 40,474 | 3.8M $ | 1.99 % |
| 20 | Analog Devices Inc | 11,548 | 3.7M $ | 1.94 % |
| 21 | Wells Fargo & Co | 42,197 | 3.4M $ | 1.78 % |
| 22 | Entergy Corp | 29,799 | 3.3M $ | 1.77 % |
| 23 | Coca-Cola Co/The | 43,337 | 3.3M $ | 1.74 % |
| 24 | Northrop Grumman Corp | 4,817 | 3.3M $ | 1.74 % |
| 25 | CRH PLC | 30,043 | 3.2M $ | 1.67 % |
| 26 | L3Harris Technologies Inc | 8,918 | 3.1M $ | 1.63 % |
| 27 | Linde PLC | 6,148 | 3M $ | 1.61 % |
| 28 | Bank of America Corp | 61,269 | 3M $ | 1.58 % |
| 29 | CMS Energy Corp | 36,590 | 2.8M $ | 1.50 % |
| 30 | Lowe's Cos Inc | 11,049 | 2.6M $ | 1.38 % |
| 31 | Chubb Ltd | 7,929 | 2.6M $ | 1.37 % |
| 32 | Mastercard Inc | 5,098 | 2.5M $ | 1.35 % |
| 33 | Arthur J Gallagher & Co | 11,548 | 2.5M $ | 1.32 % |
| 34 | McDonald's Corp. | 7,967 | 2.5M $ | 1.31 % |
| 35 | Danaher Corp | 12,969 | 2.5M $ | 1.30 % |
| 36 | Old Dominion Freight Line Inc | 12,134 | 2.4M $ | 1.25 % |
| 37 | Deere & Co | 4,164 | 2.3M $ | 1.24 % |
| 38 | Sherwin-Williams Co/The | 7,230 | 2.3M $ | 1.22 % |
| 39 | Waste Management Inc | 9,871 | 2.3M $ | 1.20 % |
| 40 | Stryker Corp | 6,776 | 2.2M $ | 1.18 % |
| 41 | Steel Dynamics Inc | 11,973 | 2.2M $ | 1.14 % |
| 42 | Motorola Solutions Inc | 4,882 | 2.1M $ | 1.12 % |
| 43 | Costco Wholesale Corp | 2,111 | 2.1M $ | 1.11 % |
| 44 | Home Depot Inc/The | 5,288 | 1.7M $ | 0.92 % |
| 45 | Cboe Global Markets Inc | 5,620 | 1.6M $ | 0.83 % |
| 46 | AMETEK Inc | 6,757 | 1.4M $ | 0.77 % |
| 47 | Cintas Corp | 8,436 | 1.4M $ | 0.75 % |
| 48 | AbbVie Inc | 6,375 | 1.4M $ | 0.73 % |
| 49 | Allegion plc | 9,458 | 1.4M $ | 0.73 % |
| 50 | Oracle Corp | 9,255 | 1.4M $ | 0.72 % |
| 51 | CH Robinson Worldwide Inc | 8,149 | 1.4M $ | 0.72 % |
| 52 | UnitedHealth Group Inc | 4,061 | 1.1M $ | 0.58 % |
| 53 | Abbott Laboratories | 8,986 | 922.6K $ | 0.49 % |
| 54 | Ares Management Corp | 5,961 | 650.3K $ | 0.34 % |
Sector breakdown
- Technology 29.1 %
- Financials 16.4 %
- Health care 10.6 %
- Industrials 10.3 %
- Energy 7.8 %
- Consumer staples 7.6 %
- Consumer discretionary 5.8 %
- Materials 5.7 %
- Utilities 5.3 %
- Unattributed 1.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.4 %
- Taiwan 3.3 %
- Canada 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 177.7M $ | 94.45 % |
| 2 | Taiwan | 1 | 6.2M $ | 3.29 % |
| 3 | Canada | 1 | 4.2M $ | 2.26 % |
Cite this page
Titelia. "Holdings of Dividend Growth Portfolio". https://titelia.com/en/funds/S000007298