Holdings of Growth and Income Portfolio
LORD ABBETT SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 492.5M $ including 491.4M $ in equities, 99.8 %
- Positions
- 55 in 7 countries
- Top ten
- 28.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 63,895 | 22.8M $ | 4.64 % |
| 2 | JPMorgan Chase & Co | 57,848 | 18.9M $ | 3.84 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 32,145 | 15.4M $ | 3.12 % |
| 4 | UnitedHealth Group Inc | 30,610 | 12.7M $ | 2.58 % |
| 5 | Keysight Technologies Inc | 35,010 | 12.3M $ | 2.49 % |
| 6 | ASML Holding NV | 5,960 | 11.9M $ | 2.41 % |
| 7 | Microsoft Corp | 31,435 | 11.7M $ | 2.38 % |
| 8 | Wells Fargo & Co | 139,505 | 11.5M $ | 2.34 % |
| 9 | United Therapeutics Corp | 20,543 | 11.1M $ | 2.26 % |
| 10 | RTX Corp | 56,537 | 10.7M $ | 2.18 % |
| 11 | TD SYNNEX Corp | 39,597 | 10.6M $ | 2.15 % |
| 12 | Boeing Co/The | 48,677 | 10.5M $ | 2.14 % |
| 13 | Novartis AG | 65,630 | 10.3M $ | 2.09 % |
| 14 | STEEL DYNAMICS INC | 44,681 | 10.3M $ | 2.08 % |
| 15 | Dick's Sporting Goods Inc | 44,520 | 10.1M $ | 2.05 % |
| 16 | SHELL PLC | 129,923 | 10.1M $ | 2.05 % |
| 17 | Arch Capital Group Ltd | 101,126 | 9.8M $ | 1.99 % |
| 18 | Amphenol Corp | 54,980 | 9.7M $ | 1.97 % |
| 19 | Carlsberg AS | 72,096 | 9.4M $ | 1.92 % |
| 20 | SEI Investments Co | 107,371 | 9.4M $ | 1.91 % |
| 21 | Aon PLC | 28,294 | 9.4M $ | 1.91 % |
| 22 | AerCap Holdings NV | 62,627 | 9.1M $ | 1.85 % |
| 23 | Parker-Hannifin Corp | 9,112 | 8.9M $ | 1.81 % |
| 24 | Lowe's Cos Inc | 39,680 | 8.7M $ | 1.78 % |
| 25 | General Dynamics Corp | 24,010 | 8.5M $ | 1.73 % |
| 26 | McKesson Corp | 10,945 | 8.3M $ | 1.68 % |
| 27 | Morgan Stanley | 39,505 | 8.3M $ | 1.68 % |
| 28 | Entergy Corp | 71,074 | 8.2M $ | 1.66 % |
| 29 | NetApp Inc | 52,430 | 8.1M $ | 1.65 % |
| 30 | Lennox International Inc | 14,133 | 8.1M $ | 1.64 % |
| 31 | Progressive Corp/The | 36,470 | 8M $ | 1.62 % |
| 32 | Ross Stores Inc | 37,250 | 7.9M $ | 1.61 % |
| 33 | Labcorp Holdings Inc | 27,843 | 7.8M $ | 1.58 % |
| 34 | CBRE Group Inc | 55,560 | 7.5M $ | 1.52 % |
| 35 | Permian Resources Corp | 405,540 | 7.5M $ | 1.52 % |
| 36 | Jabil Inc | 19,240 | 7.4M $ | 1.51 % |
| 37 | Analog Devices Inc | 18,610 | 7.4M $ | 1.50 % |
| 38 | Williams Cos Inc/The | 99,250 | 7.4M $ | 1.50 % |
| 39 | Teva Pharmaceutical Industries Ltd | 210,910 | 7.1M $ | 1.45 % |
| 40 | Charles Schwab Corp/The | 76,372 | 7M $ | 1.43 % |
| 41 | IQVIA Holdings Inc | 36,159 | 7M $ | 1.42 % |
| 42 | CRH PLC | 64,606 | 6.9M $ | 1.40 % |
| 43 | Gilead Sciences Inc | 54,410 | 6.9M $ | 1.40 % |
| 44 | Booking Holdings Inc | 37,720 | 6.7M $ | 1.37 % |
| 45 | Citizens Financial Group Inc | 94,680 | 6.6M $ | 1.35 % |
| 46 | CMS Energy Corp | 84,370 | 6.5M $ | 1.31 % |
| 47 | Arthur J Gallagher & Co | 27,902 | 6.4M $ | 1.30 % |
| 48 | EXPAND ENERGY CORP | 68,044 | 6.2M $ | 1.26 % |
| 49 | EMCOR Group Inc | 7,247 | 6M $ | 1.22 % |
| 50 | KKR & Co Inc | 65,022 | 6M $ | 1.21 % |
| 51 | HALLIBURTON COMPANY | 175,020 | 5.9M $ | 1.21 % |
| 52 | FirstEnergy Corp | 114,123 | 5.4M $ | 1.10 % |
| 53 | CF Industries Holdings Inc | 47,660 | 5.2M $ | 1.05 % |
| 54 | Allegion plc | 35,507 | 5M $ | 1.01 % |
| 55 | Hubbell Inc | 9,190 | 4.8M $ | 0.98 % |
Sector breakdown
- Financials 18.7 %
- Technology 17.1 %
- Health care 11.5 %
- Industrials 10.1 %
- Energy 7.5 %
- Consumer discretionary 4.8 %
- Communication 4.6 %
- Materials 4.5 %
- Utilities 4.1 %
- Real estate 1.5 %
- Unattributed 15.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.1 %
- DKK 1.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.2 %
- Netherlands 4.3 %
- Taiwan 3.1 %
- United Kingdom 2.1 %
- Bermuda 2.0 %
- Denmark 1.9 %
- Israel 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 418.6M $ | 85.18 % |
| 2 | Netherlands | 2 | 21M $ | 4.27 % |
| 3 | Taiwan | 1 | 15.4M $ | 3.12 % |
| 4 | United Kingdom | 1 | 10.1M $ | 2.05 % |
| 5 | Bermuda | 1 | 9.8M $ | 2.00 % |
| 6 | Denmark | 1 | 9.4M $ | 1.92 % |
| 7 | Israel | 1 | 7.1M $ | 1.45 % |
Cite this page
Titelia. "Holdings of Growth and Income Portfolio". https://titelia.com/en/funds/S000007300