Holdings of Growth and Income Portfolio
LORD ABBETT SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 476.6M $ including 475.6M $ in equities, 99.8 %
- Positions
- 56 in 7 countries
- Top ten
- 27.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 72,585 | 20.9M $ | 4.38 % |
| 2 | JPMorgan Chase & Co | 59,358 | 17.5M $ | 3.66 % |
| 3 | United Therapeutics Corp | 21,093 | 12.5M $ | 2.62 % |
| 4 | Shell PLC | 133,323 | 12.4M $ | 2.60 % |
| 5 | Wells Fargo & Co | 142,955 | 11.4M $ | 2.39 % |
| 6 | RTX Corp | 58,007 | 11.2M $ | 2.35 % |
| 7 | Keysight Technologies Inc | 39,390 | 11.1M $ | 2.33 % |
| 8 | Microsoft Corp | 29,415 | 10.9M $ | 2.28 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 31,125 | 10.5M $ | 2.21 % |
| 10 | Novartis AG | 67,350 | 10.3M $ | 2.16 % |
| 11 | Ross Stores Inc | 47,090 | 10.2M $ | 2.14 % |
| 12 | Arch Capital Group Ltd | 103,766 | 10M $ | 2.09 % |
| 13 | Boeing Co/The | 49,947 | 9.9M $ | 2.09 % |
| 14 | McKesson Corp | 11,225 | 9.7M $ | 2.04 % |
| 15 | IQVIA Holdings Inc | 54,986 | 9.4M $ | 1.97 % |
| 16 | Aon PLC | 28,974 | 9.4M $ | 1.96 % |
| 17 | Carlsberg AS | 73,736 | 9.2M $ | 1.92 % |
| 18 | Dick's Sporting Goods Inc | 45,640 | 9M $ | 1.90 % |
| 19 | Permian Resources Corp | 416,380 | 8.9M $ | 1.86 % |
| 20 | Lowe's Cos Inc | 37,400 | 8.8M $ | 1.85 % |
| 21 | AerCap Holdings NV | 64,267 | 8.8M $ | 1.85 % |
| 22 | RenaissanceRe Holdings Ltd | 28,844 | 8.6M $ | 1.80 % |
| 23 | General Dynamics Corp | 24,660 | 8.5M $ | 1.78 % |
| 24 | CBRE Group Inc | 62,070 | 8.4M $ | 1.76 % |
| 25 | Parker-Hannifin Corp | 9,352 | 8.4M $ | 1.76 % |
| 26 | Steel Dynamics Inc | 45,871 | 8.3M $ | 1.73 % |
| 27 | Teva Pharmaceutical Industries Ltd | 272,980 | 8.2M $ | 1.73 % |
| 28 | Entergy Corp | 72,984 | 8.2M $ | 1.72 % |
| 29 | ASML Holding NV | 6,170 | 8.1M $ | 1.71 % |
| 30 | Philip Morris International Inc. | 47,150 | 7.8M $ | 1.64 % |
| 31 | Gilead Sciences Inc | 55,880 | 7.8M $ | 1.63 % |
| 32 | CMS Energy Corp | 99,720 | 7.7M $ | 1.62 % |
| 33 | LyondellBasell Industries NV | 95,934 | 7.7M $ | 1.62 % |
| 34 | SEI Investments Co | 97,771 | 7.7M $ | 1.61 % |
| 35 | Expand Energy Corp | 69,884 | 7.7M $ | 1.61 % |
| 36 | Labcorp Holdings Inc | 28,583 | 7.6M $ | 1.60 % |
| 37 | AECOM | 87,850 | 7.5M $ | 1.56 % |
| 38 | Charles Schwab Corp/The | 78,422 | 7.4M $ | 1.55 % |
| 39 | Allegion plc | 50,557 | 7.3M $ | 1.54 % |
| 40 | Analog Devices Inc | 22,160 | 7M $ | 1.48 % |
| 41 | CRH PLC | 66,256 | 7M $ | 1.46 % |
| 42 | Progressive Corp/The | 34,000 | 6.7M $ | 1.41 % |
| 43 | Morgan Stanley | 40,585 | 6.7M $ | 1.40 % |
| 44 | Williams Cos Inc/The | 91,540 | 6.7M $ | 1.40 % |
| 45 | Booking Holdings Inc | 1,550 | 6.5M $ | 1.37 % |
| 46 | BJ's Wholesale Club Holdings Inc | 65,998 | 6.5M $ | 1.36 % |
| 47 | Arthur J Gallagher & Co | 28,592 | 6.2M $ | 1.30 % |
| 48 | KKR & Co Inc | 66,792 | 6.2M $ | 1.30 % |
| 49 | FirstEnergy Corp | 117,243 | 5.9M $ | 1.25 % |
| 50 | Amphenol Corp | 45,210 | 5.7M $ | 1.20 % |
| 51 | EMCOR Group Inc | 7,457 | 5.5M $ | 1.16 % |
| 52 | Lennox International Inc | 11,293 | 5.2M $ | 1.10 % |
| 53 | TD SYNNEX Corp | 31,017 | 5.2M $ | 1.10 % |
| 54 | Halliburton Co | 126,960 | 5M $ | 1.04 % |
| 55 | AGCO Corp | 40,850 | 4.7M $ | 0.99 % |
| 56 | TopBuild Corp | 11,512 | 4M $ | 0.85 % |
Sector breakdown
- Financials 17.1 %
- Technology 11.2 %
- Health care 10.4 %
- Industrials 10.0 %
- Energy 8.5 %
- Consumer discretionary 5.4 %
- Materials 4.8 %
- Utilities 4.6 %
- Communication 4.4 %
- Consumer staples 3.0 %
- Real estate 1.8 %
- Unattributed 18.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.1 %
- DKK 1.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 82.4 %
- Netherlands 5.2 %
- Bermuda 3.9 %
- United Kingdom 2.6 %
- Taiwan 2.2 %
- Denmark 1.9 %
- Israel 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 392.1M $ | 82.44 % |
| 2 | Netherlands | 3 | 24.7M $ | 5.19 % |
| 3 | Bermuda | 2 | 18.5M $ | 3.90 % |
| 4 | United Kingdom | 1 | 12.4M $ | 2.61 % |
| 5 | Taiwan | 1 | 10.5M $ | 2.21 % |
| 6 | Denmark | 1 | 9.2M $ | 1.93 % |
| 7 | Israel | 1 | 8.2M $ | 1.73 % |
Cite this page
Titelia. "Holdings of Growth and Income Portfolio". https://titelia.com/en/funds/S000007300