Holdings of Growth Opportunities Portfolio
LORD ABBETT SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 85.1M $ including 82.1M $ in equities, 96.5 %
- Positions
- 77 in 8 countries
- Top ten
- 29.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | 1,945 | 3.9M $ | 4.53 % |
| 2 | Sandisk Corp | 1,432 | 3.3M $ | 3.83 % |
| 3 | Vertiv Holdings Co | 8,723 | 2.9M $ | 3.43 % |
| 4 | Datadog Inc | 9,243 | 2.4M $ | 2.83 % |
| 5 | Quanta Services Inc | 3,297 | 2.4M $ | 2.79 % |
| 6 | Astera Labs Inc | 4,678 | 2.3M $ | 2.66 % |
| 7 | Howmet Aerospace Inc | 7,995 | 2.1M $ | 2.53 % |
| 8 | MONOLITHIC POWER SYSTEMS INC | 1,432 | 2M $ | 2.33 % |
| 9 | GUARDANT HEALTH INC | 12,296 | 1.8M $ | 2.17 % |
| 10 | Carpenter Technology Corp | 2,910 | 1.8M $ | 2.11 % |
| 11 | Hilton Worldwide Holdings Inc | 5,149 | 1.7M $ | 2.00 % |
| 12 | Nova Ltd | 2,974 | 1.6M $ | 1.90 % |
| 13 | Viking Holdings Ltd | 15,421 | 1.6M $ | 1.90 % |
| 14 | Lattice Semiconductor Corp | 9,738 | 1.5M $ | 1.75 % |
| 15 | NATERA INC | 5,203 | 1.4M $ | 1.66 % |
| 16 | Cloudflare Inc | 5,567 | 1.4M $ | 1.61 % |
| 17 | Live Nation Entertainment Inc | 7,362 | 1.3M $ | 1.58 % |
| 18 | MasTec Inc | 3,234 | 1.3M $ | 1.58 % |
| 19 | Interactive Brokers Group Inc | 15,026 | 1.3M $ | 1.54 % |
| 20 | FTAI Aviation Ltd | 4,741 | 1.3M $ | 1.51 % |
| 21 | RBC BEARINGS INC | 1,966 | 1.3M $ | 1.49 % |
| 22 | Bloom Energy Corp | 4,108 | 1.2M $ | 1.46 % |
| 23 | Carvana Co | 18,277 | 1.2M $ | 1.41 % |
| 24 | Modine Manufacturing Co | 4,352 | 1.2M $ | 1.37 % |
| 25 | EMCOR Group Inc | 1,287 | 1.1M $ | 1.26 % |
| 26 | Nebius Group NV | 3,860 | 1.1M $ | 1.25 % |
| 27 | Twilio Inc | 4,912 | 1M $ | 1.19 % |
| 28 | Madison Air Solutions Corp | 25,793 | 1M $ | 1.18 % |
| 29 | JFrog Ltd | 10,830 | 984.2K $ | 1.16 % |
| 30 | TTM Technologies Inc | 5,257 | 983.2K $ | 1.16 % |
| 31 | Argenx SE | 1,059 | 982.5K $ | 1.16 % |
| 32 | WOODWARD INC | 2,293 | 975.5K $ | 1.15 % |
| 33 | Madrigal Pharmaceuticals Inc | 1,798 | 965.4K $ | 1.14 % |
| 34 | Affirm Holdings Inc | 11,196 | 913K $ | 1.07 % |
| 35 | Teradyne Inc | 1,877 | 908.2K $ | 1.07 % |
| 36 | Ross Stores Inc | 4,235 | 901.4K $ | 1.06 % |
| 37 | Curtiss-Wright Corp | 1,152 | 872.9K $ | 1.03 % |
| 38 | CHENIERE ENERGY INC | 3,611 | 863.1K $ | 1.01 % |
| 39 | Credo Technology Group Holding Ltd | 3,170 | 862.1K $ | 1.01 % |
| 40 | COGENT BIOSCIENCES INC | 21,968 | 850.2K $ | 1.00 % |
| 41 | CoreWeave Inc | 8,340 | 830.2K $ | 0.98 % |
| 42 | Cava Group Inc | 10,573 | 829.8K $ | 0.98 % |
| 43 | Fabrinet | 1,440 | 809.4K $ | 0.95 % |
| 44 | Sterling Infrastructure Inc | 937 | 786.5K $ | 0.92 % |
| 45 | IDEX Corp | 3,374 | 765.7K $ | 0.90 % |
| 46 | Quantinuum Inc | 9,362 | 765.2K $ | 0.90 % |
| 47 | REVOLUTION MEDICINES INC | 3,993 | 747.8K $ | 0.88 % |
| 48 | LUMENTUM HOLDINGS INC | 867 | 743.9K $ | 0.87 % |
| 49 | Roivant Sciences Ltd | 20,018 | 708.4K $ | 0.83 % |
| 50 | Mercury Systems Inc | 5,743 | 702.5K $ | 0.83 % |
| 51 | API GROUP CORP | 15,790 | 668.7K $ | 0.79 % |
| 52 | AppLovin Corp | 1,296 | 667.7K $ | 0.79 % |
| 53 | MIRUM PHARMACEUTICALS INC | 5,700 | 667.3K $ | 0.78 % |
| 54 | TECHNIPFMC PLC | 9,973 | 661.2K $ | 0.78 % |
| 55 | TKO Group Holdings Inc | 3,266 | 657.5K $ | 0.77 % |
| 56 | Snowflake Inc | 2,536 | 645.4K $ | 0.76 % |
| 57 | Reddit Inc | 3,684 | 639.5K $ | 0.75 % |
| 58 | Ascendis Pharma A/S | 2,395 | 638.8K $ | 0.75 % |
| 59 | Nextpower Inc | 5,269 | 627.7K $ | 0.74 % |
| 60 | Raymond James Financial Inc | 4,118 | 626.1K $ | 0.74 % |
| 61 | SharkNinja Inc | 4,103 | 624.8K $ | 0.73 % |
| 62 | Evercore Inc | 1,799 | 614.3K $ | 0.72 % |
| 63 | DigitalOcean Holdings Inc | 3,834 | 602.1K $ | 0.71 % |
| 64 | AMER SPORTS INC | 17,741 | 600.4K $ | 0.71 % |
| 65 | Cboe Global Markets Inc | 2,422 | 587.7K $ | 0.69 % |
| 66 | Axon Enterprise Inc | 1,013 | 567.9K $ | 0.67 % |
| 67 | Ciena Corp | 1,149 | 563.7K $ | 0.66 % |
| 68 | XPO Inc | 2,545 | 522.5K $ | 0.61 % |
| 69 | Innio NV | 12,707 | 502.6K $ | 0.59 % |
| 70 | Planet Labs PBC | 15,117 | 500.8K $ | 0.59 % |
| 71 | Rocket Lab Corp | 4,835 | 491.5K $ | 0.58 % |
| 72 | Take-Two Interactive Software Inc | 1,894 | 473.5K $ | 0.56 % |
| 73 | Deckers Outdoor Corp | 4,484 | 445.2K $ | 0.52 % |
| 74 | XOMETRY INC | 4,609 | 444.9K $ | 0.52 % |
| 75 | Nasdaq Inc | 4,402 | 347K $ | 0.41 % |
| 76 | IDEXX Laboratories Inc | 630 | 331.7K $ | 0.39 % |
| 77 | Cerebras Systems Inc | 1,214 | 268.3K $ | 0.32 % |
Sector breakdown
- Industrials 23.4 %
- Technology 18.1 %
- Consumer discretionary 6.6 %
- Financials 3.5 %
- Health care 3.3 %
- Communication 2.2 %
- Materials 2.2 %
- Energy 1.9 %
- Unattributed 38.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.8 %
- Israel 3.2 %
- Bermuda 2.8 %
- Netherlands 2.5 %
- Cayman Islands 2.5 %
- United Kingdom 0.8 %
- Denmark 0.8 %
- Germany 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 71.3M $ | 86.84 % |
| 2 | Israel | 2 | 2.6M $ | 3.17 % |
| 3 | Bermuda | 2 | 2.3M $ | 2.83 % |
| 4 | Netherlands | 2 | 2M $ | 2.50 % |
| 5 | Cayman Islands | 3 | 2M $ | 2.48 % |
| 6 | United Kingdom | 1 | 661.2K $ | 0.81 % |
| 7 | Denmark | 1 | 638.8K $ | 0.78 % |
| 8 | Germany | 1 | 502.6K $ | 0.61 % |
Cite this page
Titelia. "Holdings of Growth Opportunities Portfolio". https://titelia.com/en/funds/S000007301