Holdings of Growth and Income Portfolio
LORD ABBETT SERIES FUND INC · 56 declared positions · as of Mar 31, 2026
Original filing · Net assets 476.6M $ · Ten largest lines: 27 % of the equity sleeve
Sector breakdown
- Financials 15.0 %
- Technology 11.2 %
- Industrials 8.0 %
- Health care 5.8 %
- Consumer discretionary 5.4 %
- Communication 4.4 %
- Energy 4.0 %
- Utilities 1.7 %
- Consumer staples 1.6 %
- Materials 1.5 %
- Unattributed 41.3 %
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 98.1 %
- DKK 1.9 %
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 82.4 %
- NL 5.2 %
- BM 3.9 %
- GB 2.6 %
- TW 2.2 %
- DK 1.9 %
- IL 1.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 47 | 392.1M $ | 82.44 % |
| NL | 3 | 24.7M $ | 5.19 % |
| BM | 2 | 18.5M $ | 3.90 % |
| GB | 1 | 12.4M $ | 2.61 % |
| TW | 1 | 10.5M $ | 2.21 % |
| DK | 1 | 9.2M $ | 1.93 % |
| IL | 1 | 8.2M $ | 1.73 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 72,585 | 20.9M $ | 4.38 % |
| JPMorgan Chase & Co | 59,358 | 17.5M $ | 3.66 % |
| United Therapeutics Corp | 21,093 | 12.5M $ | 2.62 % |
| Shell PLC | 133,323 | 12.4M $ | 2.60 % |
| Wells Fargo & Co | 142,955 | 11.4M $ | 2.39 % |
| RTX Corp | 58,007 | 11.2M $ | 2.35 % |
| Keysight Technologies Inc | 39,390 | 11.1M $ | 2.33 % |
| Microsoft Corp | 29,415 | 10.9M $ | 2.28 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 31,125 | 10.5M $ | 2.21 % |
| Novartis AG | 67,350 | 10.3M $ | 2.16 % |
| Ross Stores Inc | 47,090 | 10.2M $ | 2.14 % |
| Arch Capital Group Ltd | 103,766 | 10M $ | 2.09 % |
| Boeing Co/The | 49,947 | 9.9M $ | 2.09 % |
| McKesson Corp | 11,225 | 9.7M $ | 2.04 % |
| IQVIA Holdings Inc | 54,986 | 9.4M $ | 1.97 % |
| Aon PLC | 28,974 | 9.4M $ | 1.96 % |
| Carlsberg AS | 73,736 | 9.2M $ | 1.92 % |
| Dick's Sporting Goods Inc | 45,640 | 9M $ | 1.90 % |
| Permian Resources Corp | 416,380 | 8.9M $ | 1.86 % |
| Lowe's Cos Inc | 37,400 | 8.8M $ | 1.85 % |
| AerCap Holdings NV | 64,267 | 8.8M $ | 1.85 % |
| RenaissanceRe Holdings Ltd | 28,844 | 8.6M $ | 1.80 % |
| General Dynamics Corp | 24,660 | 8.5M $ | 1.78 % |
| CBRE Group Inc | 62,070 | 8.4M $ | 1.76 % |
| Parker-Hannifin Corp | 9,352 | 8.4M $ | 1.76 % |
| Steel Dynamics Inc | 45,871 | 8.3M $ | 1.73 % |
| Teva Pharmaceutical Industries Ltd | 272,980 | 8.2M $ | 1.73 % |
| Entergy Corp | 72,984 | 8.2M $ | 1.72 % |
| ASML Holding NV | 6,170 | 8.1M $ | 1.71 % |
| Philip Morris International Inc. | 47,150 | 7.8M $ | 1.64 % |
| Gilead Sciences Inc | 55,880 | 7.8M $ | 1.63 % |
| CMS Energy Corp | 99,720 | 7.7M $ | 1.62 % |
| LyondellBasell Industries NV | 95,934 | 7.7M $ | 1.62 % |
| SEI Investments Co | 97,771 | 7.7M $ | 1.61 % |
| Expand Energy Corp | 69,884 | 7.7M $ | 1.61 % |
| Labcorp Holdings Inc | 28,583 | 7.6M $ | 1.60 % |
| AECOM | 87,850 | 7.5M $ | 1.56 % |
| Charles Schwab Corp/The | 78,422 | 7.4M $ | 1.55 % |
| Allegion plc | 50,557 | 7.3M $ | 1.54 % |
| Analog Devices Inc | 22,160 | 7M $ | 1.48 % |
| CRH PLC | 66,256 | 7M $ | 1.46 % |
| Progressive Corp/The | 34,000 | 6.7M $ | 1.41 % |
| Morgan Stanley | 40,585 | 6.7M $ | 1.40 % |
| Williams Cos Inc/The | 91,540 | 6.7M $ | 1.40 % |
| Booking Holdings Inc | 1,550 | 6.5M $ | 1.37 % |
| BJ's Wholesale Club Holdings Inc | 65,998 | 6.5M $ | 1.36 % |
| Arthur J Gallagher & Co | 28,592 | 6.2M $ | 1.30 % |
| KKR & Co Inc | 66,792 | 6.2M $ | 1.30 % |
| FirstEnergy Corp | 117,243 | 5.9M $ | 1.25 % |
| Amphenol Corp | 45,210 | 5.7M $ | 1.20 % |
| EMCOR Group Inc | 7,457 | 5.5M $ | 1.16 % |
| Lennox International Inc | 11,293 | 5.2M $ | 1.10 % |
| TD SYNNEX Corp | 31,017 | 5.2M $ | 1.10 % |
| Halliburton Co | 126,960 | 5M $ | 1.04 % |
| AGCO Corp | 40,850 | 4.7M $ | 0.99 % |
| TopBuild Corp | 11,512 | 4M $ | 0.85 % |