Holdings of Growth Opportunities Portfolio
LORD ABBETT SERIES FUND INC · 80 declared positions · as of Mar 31, 2026
Original filing · Net assets 64M $ · Ten largest lines: 29 % of the equity sleeve
Sector breakdown
- Industrials 16.0 %
- Technology 10.1 %
- Consumer discretionary 7.2 %
- Health care 1.9 %
- Unattributed 64.7 %
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 100.0 %
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 89.0 %
- KY 2.7 %
- IL 2.0 %
- NL 1.7 %
- BM 1.5 %
- GB 1.3 %
- FR 0.9 %
- DK 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 71 | 55.1M $ | 89.04 % |
| KY | 3 | 1.7M $ | 2.72 % |
| IL | 1 | 1.2M $ | 1.98 % |
| NL | 1 | 1.1M $ | 1.70 % |
| BM | 1 | 918.6K $ | 1.48 % |
| GB | 1 | 833.3K $ | 1.35 % |
| FR | 1 | 549.2K $ | 0.89 % |
| DK | 1 | 521.3K $ | 0.84 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vertiv Holdings Co | 10,853 | 2.7M $ | 4.25 % |
| Comfort Systems USA Inc | 1,851 | 2.6M $ | 3.99 % |
| Howmet Aerospace Inc | 10,493 | 2.4M $ | 3.78 % |
| Cloudflare Inc | 8,857 | 1.8M $ | 2.86 % |
| Quanta Services Inc | 3,140 | 1.7M $ | 2.69 % |
| Natera Inc | 8,394 | 1.7M $ | 2.62 % |
| Monolithic Power Systems Inc | 1,363 | 1.5M $ | 2.33 % |
| Nova Ltd | 2,830 | 1.2M $ | 1.92 % |
| IDEXX Laboratories Inc | 2,130 | 1.2M $ | 1.87 % |
| MasTec Inc | 3,575 | 1.2M $ | 1.80 % |
| Hilton Worldwide Holdings Inc | 3,709 | 1.1M $ | 1.76 % |
| Carpenter Technology Corp | 2,770 | 1.1M $ | 1.71 % |
| Guardant Health Inc | 11,704 | 1.1M $ | 1.69 % |
| Argenx SE | 1,445 | 1.1M $ | 1.65 % |
| Ross Stores Inc | 4,652 | 1M $ | 1.57 % |
| Cheniere Energy Inc | 3,439 | 975.9K $ | 1.53 % |
| Sandisk Corp/DE | 1,534 | 974.6K $ | 1.52 % |
| Interactive Brokers Group Inc | 14,305 | 959.4K $ | 1.50 % |
| FTAI Aviation Ltd | 3,906 | 957K $ | 1.50 % |
| Viking Holdings Ltd | 12,501 | 918.6K $ | 1.44 % |
| Woodward Inc | 2,547 | 911.6K $ | 1.42 % |
| Carvana Co | 2,898 | 911.1K $ | 1.42 % |
| EMCOR Group Inc | 1,225 | 904.4K $ | 1.41 % |
| Curtiss-Wright Corp | 1,320 | 899.1K $ | 1.41 % |
| Madrigal Pharmaceuticals Inc | 1,712 | 896.2K $ | 1.40 % |
| Royal Caribbean Cruises Ltd | 3,185 | 876.4K $ | 1.37 % |
| RBC Bearings Inc | 1,604 | 871.2K $ | 1.36 % |
| Lattice Semiconductor Corp | 9,270 | 859.9K $ | 1.34 % |
| TKO Group Holdings Inc | 4,228 | 852.6K $ | 1.33 % |
| Karman Holdings Inc | 10,577 | 846.7K $ | 1.32 % |
| TechnipFMC PLC | 12,054 | 833.3K $ | 1.30 % |
| Cogent Biosciences Inc | 20,912 | 804.9K $ | 1.26 % |
| Datadog Inc | 6,387 | 754K $ | 1.18 % |
| Live Nation Entertainment Inc | 4,769 | 727.3K $ | 1.14 % |
| Fabrinet | 1,371 | 715K $ | 1.12 % |
| Terns Pharmaceuticals Inc | 13,174 | 694.5K $ | 1.09 % |
| Insmed Inc | 4,238 | 693K $ | 1.08 % |
| TTM Technologies Inc | 6,889 | 671.1K $ | 1.05 % |
| Modine Manufacturing Co | 2,847 | 617K $ | 0.96 % |
| API Group Corp | 15,032 | 609.1K $ | 0.95 % |
| TE Connectivity PLC | 2,905 | 607.2K $ | 0.95 % |
| Nextpower Inc | 5,015 | 604.6K $ | 0.94 % |
| Circle Internet Group Inc | 6,246 | 595.9K $ | 0.93 % |
| Lumentum Holdings Inc | 825 | 579.8K $ | 0.91 % |
| Take-Two Interactive Software Inc | 2,900 | 572.8K $ | 0.90 % |
| Raymond James Financial Inc | 3,919 | 567.4K $ | 0.89 % |
| Amer Sports Inc | 16,887 | 555.9K $ | 0.87 % |
| Abivax SA | 4,932 | 549.2K $ | 0.86 % |
| Piper Sandler Cos | 7,037 | 538.7K $ | 0.84 % |
| Teradyne Inc | 1,787 | 529.8K $ | 0.83 % |
| Ascendis Pharma A/S | 2,279 | 521.3K $ | 0.81 % |
| Evercore Inc | 1,714 | 511.6K $ | 0.80 % |
| Mirum Pharmaceuticals Inc | 5,426 | 501.3K $ | 0.78 % |
| Snowflake Inc | 3,290 | 496.2K $ | 0.78 % |
| L3Harris Technologies Inc | 1,431 | 493.9K $ | 0.77 % |
| AppLovin Corp | 1,234 | 491.1K $ | 0.77 % |
| Cava Group Inc | 6,060 | 490.3K $ | 0.77 % |
| Affirm Holdings Inc | 10,659 | 488.4K $ | 0.76 % |
| Bridgebio Pharma Inc | 6,519 | 484.1K $ | 0.76 % |
| Reddit Inc | 3,508 | 472.4K $ | 0.74 % |
| XPO Inc | 2,422 | 471.2K $ | 0.74 % |
| Astera Labs Inc | 4,062 | 445.2K $ | 0.70 % |
| IDEX Corp | 2,279 | 432K $ | 0.68 % |
| Kratos Defense & Security Solutions, Inc. | 6,100 | 430.1K $ | 0.67 % |
| Deckers Outdoor Corp | 4,267 | 427.1K $ | 0.67 % |
| Celsius Holdings Inc | 11,860 | 420.8K $ | 0.66 % |
| SharkNinja Inc | 3,907 | 413.8K $ | 0.65 % |
| Axon Enterprise Inc | 964 | 409.4K $ | 0.64 % |
| Credo Technology Group Holding Ltd | 4,007 | 376.1K $ | 0.59 % |
| Nasdaq Inc | 4,191 | 355.8K $ | 0.56 % |
| Figma Inc | 16,748 | 354.1K $ | 0.55 % |
| Rocket Cos Inc | 24,445 | 348.3K $ | 0.54 % |
| Bloom Energy Corp | 2,471 | 334.8K $ | 0.52 % |
| Tradeweb Markets Inc | 2,789 | 328.2K $ | 0.51 % |
| Universal Technical Institute Inc | 8,463 | 305.5K $ | 0.48 % |
| Crane Co | 1,662 | 284.2K $ | 0.44 % |
| MercadoLibre Inc | 162 | 280.1K $ | 0.44 % |
| Planet Labs PBC | 9,915 | 277.1K $ | 0.43 % |
| Mercury Systems Inc | 3,492 | 254.6K $ | 0.40 % |
| DoorDash Inc | 1,674 | 251.4K $ | 0.39 % |