Holdings of Bond-Debenture Portfolio
LORD ABBETT SERIES FUND INC · 52 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 25.6 % of the equity sleeve
Sector breakdown
- Technology 8.9 %
- Industrials 6.6 %
- Health care 2.7 %
- Energy 2.4 %
- Utilities 2.1 %
- Unattributed 77.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 72.6 %
- JP 6.0 %
- NL 4.5 %
- CH 2.7 %
- CL 2.6 %
- GB 2.1 %
- SE 2.0 %
- CA 1.9 %
- ZA 1.6 %
- NO 1.4 %
- VG 1.2 %
- BM 0.8 %
- Other countries 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 37 | 43.8M $ | 72.65 % |
| JP | 3 | 3.6M $ | 6.01 % |
| NL | 2 | 2.7M $ | 4.55 % |
| CH | 1 | 1.6M $ | 2.74 % |
| CL | 1 | 1.6M $ | 2.60 % |
| GB | 1 | 1.3M $ | 2.08 % |
| SE | 1 | 1.2M $ | 2.00 % |
| CA | 1 | 1.1M $ | 1.86 % |
| ZA | 1 | 950.8K $ | 1.58 % |
| NO | 1 | 847.8K $ | 1.41 % |
| VG | 1 | 717.6K $ | 1.19 % |
| BM | 1 | 504.4K $ | 0.84 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Steel Dynamics Inc | 10,143 | 1.8M $ | 0.16 % |
| Roche Holding AG | 4,132 | 1.6M $ | 0.14 % |
| Albemarle Corp | 8,753 | 1.6M $ | 0.13 % |
| Sociedad Quimica y Minera de Chile SA | 19,321 | 1.6M $ | 0.13 % |
| Element Solutions Inc | 44,619 | 1.5M $ | 0.13 % |
| IDACORP Inc | 10,337 | 1.5M $ | 0.13 % |
| StoneX Group Inc | 18,117 | 1.5M $ | 0.13 % |
| Southern Copper Corp | 8,485 | 1.5M $ | 0.13 % |
| Monolithic Power Systems Inc | 1,329 | 1.5M $ | 0.12 % |
| Nextpower Inc | 11,908 | 1.4M $ | 0.12 % |
| SLB Ltd | 27,769 | 1.4M $ | 0.12 % |
| Generac Holdings Inc | 7,239 | 1.4M $ | 0.12 % |
| Bloom Energy Corp | 10,429 | 1.4M $ | 0.12 % |
| Occidental Petroleum Corp | 21,729 | 1.4M $ | 0.12 % |
| Cisco Systems, Inc. | 18,116 | 1.4M $ | 0.12 % |
| GE Vernova Inc | 1,610 | 1.4M $ | 0.12 % |
| ASML Holding NV | 1,038 | 1.4M $ | 0.12 % |
| LyondellBasell Industries NV | 16,874 | 1.4M $ | 0.12 % |
| Japan Tobacco Inc | 33,800 | 1.3M $ | 0.11 % |
| Deere & Co | 2,294 | 1.3M $ | 0.11 % |
| FedEx Corp | 3,620 | 1.3M $ | 0.11 % |
| ATI Inc | 8,792 | 1.3M $ | 0.11 % |
| JFrog Ltd | 27,246 | 1.3M $ | 0.11 % |
| Entergy Corp | 11,342 | 1.3M $ | 0.11 % |
| Celanese Corp | 19,318 | 1.3M $ | 0.11 % |
| Woodward Inc | 3,534 | 1.3M $ | 0.11 % |
| Fresnillo PLC | 28,252 | 1.3M $ | 0.11 % |
| CH Robinson Worldwide Inc | 7,486 | 1.2M $ | 0.11 % |
| TALEN ENERGY CORP | 3,861 | 1.2M $ | 0.11 % |
| Kirin Holdings Co Ltd | 77,300 | 1.2M $ | 0.11 % |
| Devon Energy Corp | 24,176 | 1.2M $ | 0.10 % |
| Saab AB | 18,374 | 1.2M $ | 0.10 % |
| JB Hunt Transport Services Inc | 5,554 | 1.2M $ | 0.10 % |
| Snap-on Inc | 3,156 | 1.1M $ | 0.10 % |
| Ciena Corp | 2,895 | 1.1M $ | 0.10 % |
| Cognex Corp | 22,925 | 1.1M $ | 0.10 % |
| Suncor Energy Inc | 16,916 | 1.1M $ | 0.10 % |
| FANUC Corp | 31,400 | 1.1M $ | 0.09 % |
| Coinbase Global Inc | 6,041 | 1.1M $ | 0.09 % |
| Circle Internet Group Inc | 10,142 | 967.6K $ | 0.08 % |
| Lincoln Electric Holdings Inc | 3,858 | 961K $ | 0.08 % |
| Harmony Gold Mining Co Ltd | 61,859 | 950.8K $ | 0.08 % |
| Huntington Ingalls Industries, Inc. | 2,416 | 917.8K $ | 0.08 % |
| Yara International ASA | 14,503 | 847.8K $ | 0.07 % |
| Arcos Dorados Holdings Inc | 86,987 | 717.6K $ | 0.06 % |
| Kirby Corp | 4,830 | 641.8K $ | 0.06 % |
| Equinor ASA | 14,505 | 612.1K $ | 0.05 % |
| Madison Square Garden Entertainment Corp | 9,670 | 569.7K $ | 0.05 % |
| Viking Holdings Ltd | 6,864 | 504.4K $ | 0.04 % |
| Elbit Systems Ltd | 362 | 307.4K $ | 0.03 % |
| ACBL HLDG CORP | 2,356 | 82.5K $ | 0.01 % |
| Lineage Inc | 1,509 | 49.4K $ | 0.00 % |