Holdings of Bond-Debenture Portfolio
LORD ABBETT SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 53.7M $ in equities, 4.5 %
- Positions
- 49 in 8 countries
- Bond lines
- 235 from 175 companies
- Top ten
- 1.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Twilio Inc | 8,723 | 1.8M $ | 0.15 % |
| 2 | WOODWARD INC | 4,177 | 1.8M $ | 0.15 % |
| 3 | Galderma Group AG | 7,753 | 1.8M $ | 0.15 % |
| 4 | Cognex Corp | 24,225 | 1.8M $ | 0.15 % |
| 5 | JFrog Ltd | 18,172 | 1.7M $ | 0.14 % |
| 6 | Teradyne Inc | 3,387 | 1.6M $ | 0.14 % |
| 7 | Datadog Inc | 5,801 | 1.5M $ | 0.13 % |
| 8 | Generac Holdings Inc | 5,077 | 1.5M $ | 0.12 % |
| 9 | RBC BEARINGS INC | 2,297 | 1.5M $ | 0.12 % |
| 10 | ELBIT SYSTEMS LTD | 1,937 | 1.5M $ | 0.12 % |
| 11 | Freeport-McMoRan Inc | 23,025 | 1.4M $ | 0.12 % |
| 12 | Watts Water Technologies Inc | 3,627 | 1.4M $ | 0.12 % |
| 13 | Astera Labs Inc | 2,909 | 1.4M $ | 0.12 % |
| 14 | JB Hunt Transport Services Inc | 4,845 | 1.4M $ | 0.12 % |
| 15 | Planet Labs PBC | 41,658 | 1.4M $ | 0.11 % |
| 16 | Fortinet Inc | 8,219 | 1.3M $ | 0.10 % |
| 17 | ASML Holding NV | 630 | 1.2M $ | 0.10 % |
| 18 | NATERA INC | 4,593 | 1.2M $ | 0.10 % |
| 19 | International Flavors & Fragrances Inc | 15,710 | 1.2M $ | 0.10 % |
| 20 | Nextpower Inc | 10,365 | 1.2M $ | 0.10 % |
| 21 | Citigroup Inc | 8,725 | 1.2M $ | 0.10 % |
| 22 | STEEL DYNAMICS INC | 5,319 | 1.2M $ | 0.10 % |
| 23 | Glaukos Corp | 8,701 | 1.2M $ | 0.10 % |
| 24 | Protagonist Therapeutics Inc | 9,913 | 1.2M $ | 0.10 % |
| 25 | Littelfuse Inc | 2,666 | 1.2M $ | 0.10 % |
| 26 | ELEMENT SOLUTIONS INC | 25,377 | 1.2M $ | 0.10 % |
| 27 | CONSTRUCTION PARTNERS INC | 10,161 | 1.2M $ | 0.10 % |
| 28 | ATI INC | 6,020 | 1.2M $ | 0.10 % |
| 29 | Madison Air Solutions Corp | 29,857 | 1.2M $ | 0.10 % |
| 30 | StoneX Group Inc | 9,693 | 1.1M $ | 0.10 % |
| 31 | TWIST BIOSCIENCE CORP | 10,395 | 1.1M $ | 0.09 % |
| 32 | FedEx Corp | 3,264 | 1M $ | 0.08 % |
| 33 | Amkor Technology Inc | 11,785 | 1M $ | 0.08 % |
| 34 | James Hardie Industries PLC | 38,672 | 1M $ | 0.08 % |
| 35 | Novartis AG | 6,290 | 983.1K $ | 0.08 % |
| 36 | Monster Beverage Corp | 8,709 | 837.1K $ | 0.07 % |
| 37 | West Pharmaceutical Services Inc | 2,176 | 781.2K $ | 0.06 % |
| 38 | Aurubis AG | 3,387 | 702K $ | 0.06 % |
| 39 | Victoria's Secret & Co | 8,225 | 686.6K $ | 0.06 % |
| 40 | United Rentals Inc | 605 | 685.4K $ | 0.06 % |
| 41 | Lattice Semiconductor Corp | 4,240 | 648.6K $ | 0.05 % |
| 42 | Southern Copper Corp | 3,642 | 634.7K $ | 0.05 % |
| 43 | SLB Ltd | 10,160 | 472.3K $ | 0.04 % |
| 44 | SENSATA TECHNOLOGIES HOLDING PLC | 9,667 | 461.5K $ | 0.04 % |
| 45 | Arcos Dorados Holdings Inc | 43,504 | 350.6K $ | 0.03 % |
| 46 | Ferrari NV | 846 | 315K $ | 0.03 % |
| 47 | Kirby Corp | 1,692 | 230.1K $ | 0.02 % |
| 48 | ACBL HLDG CORP | 2,356 | 82.5K $ | 0.01 % |
| 49 | LABELS BUYER LLC | 837 | 79.2K $ | 0.01 % |
The bonds it holds
This fund holds 235 bond lines from 175 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 17.7 %
- Materials 9.5 %
- Industrials 9.1 %
- Health care 5.6 %
- Financials 2.3 %
- Consumer staples 1.6 %
- Energy 0.9 %
- Unattributed 53.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 91.3 %
- CHF 5.1 %
- EUR 3.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.3 %
- Israel 5.8 %
- Switzerland 5.1 %
- Netherlands 2.3 %
- Germany 1.3 %
- United Kingdom 0.9 %
- British Virgin Islands 0.7 %
- Italy 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 44.8M $ | 83.34 % |
| 2 | Israel | 2 | 3.1M $ | 5.81 % |
| 3 | Switzerland | 2 | 2.7M $ | 5.11 % |
| 4 | Netherlands | 1 | 1.2M $ | 2.32 % |
| 5 | Germany | 1 | 702K $ | 1.31 % |
| 6 | United Kingdom | 1 | 461.5K $ | 0.86 % |
| 7 | British Virgin Islands | 1 | 350.6K $ | 0.65 % |
| 8 | Italy | 1 | 315K $ | 0.59 % |
Cite this page
Titelia. "Holdings of Bond-Debenture Portfolio". https://titelia.com/en/funds/S000007299