Holdings of Bond-Debenture Portfolio
LORD ABBETT SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 60.2M $ in equities, 5.2 %
- Positions
- 52 in 13 countries
- Bond lines
- 247 from 185 companies
- Top ten
- 1.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Steel Dynamics Inc | 10,143 | 1.8M $ | 0.16 % |
| 2 | Roche Holding AG | 4,132 | 1.6M $ | 0.14 % |
| 3 | Albemarle Corp | 8,753 | 1.6M $ | 0.13 % |
| 4 | Sociedad Quimica y Minera de Chile SA | 19,321 | 1.6M $ | 0.13 % |
| 5 | Element Solutions Inc | 44,619 | 1.5M $ | 0.13 % |
| 6 | IDACORP Inc | 10,337 | 1.5M $ | 0.13 % |
| 7 | StoneX Group Inc | 18,117 | 1.5M $ | 0.13 % |
| 8 | Southern Copper Corp | 8,485 | 1.5M $ | 0.13 % |
| 9 | Monolithic Power Systems Inc | 1,329 | 1.5M $ | 0.12 % |
| 10 | Nextpower Inc | 11,908 | 1.4M $ | 0.12 % |
| 11 | SLB Ltd | 27,769 | 1.4M $ | 0.12 % |
| 12 | Generac Holdings Inc | 7,239 | 1.4M $ | 0.12 % |
| 13 | Bloom Energy Corp | 10,429 | 1.4M $ | 0.12 % |
| 14 | Occidental Petroleum Corp | 21,729 | 1.4M $ | 0.12 % |
| 15 | Cisco Systems, Inc. | 18,116 | 1.4M $ | 0.12 % |
| 16 | GE Vernova Inc | 1,610 | 1.4M $ | 0.12 % |
| 17 | ASML Holding NV | 1,038 | 1.4M $ | 0.12 % |
| 18 | LyondellBasell Industries NV | 16,874 | 1.4M $ | 0.12 % |
| 19 | Japan Tobacco Inc | 33,800 | 1.3M $ | 0.11 % |
| 20 | Deere & Co | 2,294 | 1.3M $ | 0.11 % |
| 21 | FedEx Corp | 3,620 | 1.3M $ | 0.11 % |
| 22 | ATI Inc | 8,792 | 1.3M $ | 0.11 % |
| 23 | JFrog Ltd | 27,246 | 1.3M $ | 0.11 % |
| 24 | Entergy Corp | 11,342 | 1.3M $ | 0.11 % |
| 25 | Celanese Corp | 19,318 | 1.3M $ | 0.11 % |
| 26 | Woodward Inc | 3,534 | 1.3M $ | 0.11 % |
| 27 | Fresnillo PLC | 28,252 | 1.3M $ | 0.11 % |
| 28 | CH Robinson Worldwide Inc | 7,486 | 1.2M $ | 0.11 % |
| 29 | TALEN ENERGY CORP | 3,861 | 1.2M $ | 0.11 % |
| 30 | Kirin Holdings Co Ltd | 77,300 | 1.2M $ | 0.11 % |
| 31 | Devon Energy Corp | 24,176 | 1.2M $ | 0.10 % |
| 32 | Saab AB | 18,374 | 1.2M $ | 0.10 % |
| 33 | JB Hunt Transport Services Inc | 5,554 | 1.2M $ | 0.10 % |
| 34 | Snap-on Inc | 3,156 | 1.1M $ | 0.10 % |
| 35 | Ciena Corp | 2,895 | 1.1M $ | 0.10 % |
| 36 | Cognex Corp | 22,925 | 1.1M $ | 0.10 % |
| 37 | Suncor Energy Inc | 16,916 | 1.1M $ | 0.10 % |
| 38 | FANUC Corp | 31,400 | 1.1M $ | 0.09 % |
| 39 | Coinbase Global Inc | 6,041 | 1.1M $ | 0.09 % |
| 40 | Circle Internet Group Inc | 10,142 | 967.6K $ | 0.08 % |
| 41 | Lincoln Electric Holdings Inc | 3,858 | 961K $ | 0.08 % |
| 42 | Harmony Gold Mining Co Ltd | 61,859 | 950.8K $ | 0.08 % |
| 43 | Huntington Ingalls Industries, Inc. | 2,416 | 917.8K $ | 0.08 % |
| 44 | Yara International ASA | 14,503 | 847.8K $ | 0.07 % |
| 45 | Arcos Dorados Holdings Inc | 86,987 | 717.6K $ | 0.06 % |
| 46 | Kirby Corp | 4,830 | 641.8K $ | 0.06 % |
| 47 | Equinor ASA | 14,505 | 612.1K $ | 0.05 % |
| 48 | Madison Square Garden Entertainment Corp | 9,670 | 569.7K $ | 0.05 % |
| 49 | Viking Holdings Ltd | 6,864 | 504.4K $ | 0.04 % |
| 50 | Elbit Systems Ltd | 362 | 307.4K $ | 0.03 % |
| 51 | ACBL HLDG CORP | 2,356 | 82.5K $ | 0.01 % |
| 52 | Lineage Inc | 1,509 | 49.4K $ | 0.00 % |
The bonds it holds
185 companies, 247 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Industrials 17.0 %
- Materials 10.0 %
- Technology 8.9 %
- Energy 8.6 %
- Health care 2.7 %
- Utilities 2.1 %
- Financials 1.8 %
- Consumer discretionary 0.8 %
- Unattributed 48.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 81.6 %
- JPY 6.0 %
- CHF 2.7 %
- EUR 2.3 %
- GBP 2.1 %
- SEK 2.0 %
- CAD 1.9 %
- NOK 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 72.6 %
- Japan 6.0 %
- Netherlands 4.5 %
- Switzerland 2.7 %
- Chile 2.6 %
- United Kingdom 2.1 %
- Sweden 2.0 %
- Canada 1.9 %
- South Africa 1.6 %
- Norway 1.4 %
- British Virgin Islands 1.2 %
- Bermuda 0.8 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 43.8M $ | 72.65 % |
| 2 | Japan | 3 | 3.6M $ | 6.01 % |
| 3 | Netherlands | 2 | 2.7M $ | 4.55 % |
| 4 | Switzerland | 1 | 1.6M $ | 2.74 % |
| 5 | Chile | 1 | 1.6M $ | 2.60 % |
| 6 | United Kingdom | 1 | 1.3M $ | 2.08 % |
| 7 | Sweden | 1 | 1.2M $ | 2.00 % |
| 8 | Canada | 1 | 1.1M $ | 1.86 % |
| 9 | South Africa | 1 | 950.8K $ | 1.58 % |
| 10 | Norway | 1 | 847.8K $ | 1.41 % |
| 11 | British Virgin Islands | 1 | 717.6K $ | 1.19 % |
| 12 | Bermuda | 1 | 504.4K $ | 0.84 % |
Cite this page
Titelia. "Holdings of Bond-Debenture Portfolio". https://titelia.com/en/funds/S000007299