Holdings of Growth Opportunities Portfolio
LORD ABBETT SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 64M $ including 61.9M $ in equities, 96.8 %
- Positions
- 80 in 8 countries
- Top ten
- 28.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 10,853 | 2.7M $ | 4.25 % |
| 2 | Comfort Systems USA Inc | 1,851 | 2.6M $ | 3.99 % |
| 3 | Howmet Aerospace Inc | 10,493 | 2.4M $ | 3.78 % |
| 4 | Cloudflare Inc | 8,857 | 1.8M $ | 2.86 % |
| 5 | Quanta Services Inc | 3,140 | 1.7M $ | 2.69 % |
| 6 | Natera Inc | 8,394 | 1.7M $ | 2.62 % |
| 7 | Monolithic Power Systems Inc | 1,363 | 1.5M $ | 2.33 % |
| 8 | Nova Ltd | 2,830 | 1.2M $ | 1.92 % |
| 9 | IDEXX Laboratories Inc | 2,130 | 1.2M $ | 1.87 % |
| 10 | MasTec Inc | 3,575 | 1.2M $ | 1.80 % |
| 11 | Hilton Worldwide Holdings Inc | 3,709 | 1.1M $ | 1.76 % |
| 12 | Carpenter Technology Corp | 2,770 | 1.1M $ | 1.71 % |
| 13 | Guardant Health Inc | 11,704 | 1.1M $ | 1.69 % |
| 14 | Argenx SE | 1,445 | 1.1M $ | 1.65 % |
| 15 | Ross Stores Inc | 4,652 | 1M $ | 1.57 % |
| 16 | Cheniere Energy Inc | 3,439 | 975.9K $ | 1.53 % |
| 17 | Sandisk Corp/DE | 1,534 | 974.6K $ | 1.52 % |
| 18 | Interactive Brokers Group Inc | 14,305 | 959.4K $ | 1.50 % |
| 19 | FTAI Aviation Ltd | 3,906 | 957K $ | 1.50 % |
| 20 | Viking Holdings Ltd | 12,501 | 918.6K $ | 1.44 % |
| 21 | Woodward Inc | 2,547 | 911.6K $ | 1.42 % |
| 22 | Carvana Co | 2,898 | 911.1K $ | 1.42 % |
| 23 | EMCOR Group Inc | 1,225 | 904.4K $ | 1.41 % |
| 24 | Curtiss-Wright Corp | 1,320 | 899.1K $ | 1.41 % |
| 25 | Madrigal Pharmaceuticals Inc | 1,712 | 896.2K $ | 1.40 % |
| 26 | Royal Caribbean Cruises Ltd | 3,185 | 876.4K $ | 1.37 % |
| 27 | RBC Bearings Inc | 1,604 | 871.2K $ | 1.36 % |
| 28 | Lattice Semiconductor Corp | 9,270 | 859.9K $ | 1.34 % |
| 29 | TKO Group Holdings Inc | 4,228 | 852.6K $ | 1.33 % |
| 30 | Karman Holdings Inc | 10,577 | 846.7K $ | 1.32 % |
| 31 | TechnipFMC PLC | 12,054 | 833.3K $ | 1.30 % |
| 32 | Cogent Biosciences Inc | 20,912 | 804.9K $ | 1.26 % |
| 33 | Datadog Inc | 6,387 | 754K $ | 1.18 % |
| 34 | Live Nation Entertainment Inc | 4,769 | 727.3K $ | 1.14 % |
| 35 | Fabrinet | 1,371 | 715K $ | 1.12 % |
| 36 | Terns Pharmaceuticals Inc | 13,174 | 694.5K $ | 1.09 % |
| 37 | Insmed Inc | 4,238 | 693K $ | 1.08 % |
| 38 | TTM Technologies Inc | 6,889 | 671.1K $ | 1.05 % |
| 39 | Modine Manufacturing Co | 2,847 | 617K $ | 0.96 % |
| 40 | API Group Corp | 15,032 | 609.1K $ | 0.95 % |
| 41 | TE Connectivity PLC | 2,905 | 607.2K $ | 0.95 % |
| 42 | Nextpower Inc | 5,015 | 604.6K $ | 0.94 % |
| 43 | Circle Internet Group Inc | 6,246 | 595.9K $ | 0.93 % |
| 44 | Lumentum Holdings Inc | 825 | 579.8K $ | 0.91 % |
| 45 | Take-Two Interactive Software Inc | 2,900 | 572.8K $ | 0.90 % |
| 46 | Raymond James Financial Inc | 3,919 | 567.4K $ | 0.89 % |
| 47 | Amer Sports Inc | 16,887 | 555.9K $ | 0.87 % |
| 48 | Abivax SA | 4,932 | 549.2K $ | 0.86 % |
| 49 | Piper Sandler Cos | 7,037 | 538.7K $ | 0.84 % |
| 50 | Teradyne Inc | 1,787 | 529.8K $ | 0.83 % |
| 51 | Ascendis Pharma A/S | 2,279 | 521.3K $ | 0.81 % |
| 52 | Evercore Inc | 1,714 | 511.6K $ | 0.80 % |
| 53 | Mirum Pharmaceuticals Inc | 5,426 | 501.3K $ | 0.78 % |
| 54 | Snowflake Inc | 3,290 | 496.2K $ | 0.78 % |
| 55 | L3Harris Technologies Inc | 1,431 | 493.9K $ | 0.77 % |
| 56 | AppLovin Corp | 1,234 | 491.1K $ | 0.77 % |
| 57 | Cava Group Inc | 6,060 | 490.3K $ | 0.77 % |
| 58 | Affirm Holdings Inc | 10,659 | 488.4K $ | 0.76 % |
| 59 | Bridgebio Pharma Inc | 6,519 | 484.1K $ | 0.76 % |
| 60 | Reddit Inc | 3,508 | 472.4K $ | 0.74 % |
| 61 | XPO Inc | 2,422 | 471.2K $ | 0.74 % |
| 62 | Astera Labs Inc | 4,062 | 445.2K $ | 0.70 % |
| 63 | IDEX Corp | 2,279 | 432K $ | 0.68 % |
| 64 | Kratos Defense & Security Solutions, Inc. | 6,100 | 430.1K $ | 0.67 % |
| 65 | Deckers Outdoor Corp | 4,267 | 427.1K $ | 0.67 % |
| 66 | Celsius Holdings Inc | 11,860 | 420.8K $ | 0.66 % |
| 67 | SharkNinja Inc | 3,907 | 413.8K $ | 0.65 % |
| 68 | Axon Enterprise Inc | 964 | 409.4K $ | 0.64 % |
| 69 | Credo Technology Group Holding Ltd | 4,007 | 376.1K $ | 0.59 % |
| 70 | Nasdaq Inc | 4,191 | 355.8K $ | 0.56 % |
| 71 | Figma Inc | 16,748 | 354.1K $ | 0.55 % |
| 72 | Rocket Cos Inc | 24,445 | 348.3K $ | 0.54 % |
| 73 | Bloom Energy Corp | 2,471 | 334.8K $ | 0.52 % |
| 74 | Tradeweb Markets Inc | 2,789 | 328.2K $ | 0.51 % |
| 75 | Universal Technical Institute Inc | 8,463 | 305.5K $ | 0.48 % |
| 76 | Crane Co | 1,662 | 284.2K $ | 0.44 % |
| 77 | MercadoLibre Inc | 162 | 280.1K $ | 0.44 % |
| 78 | Planet Labs PBC | 9,915 | 277.1K $ | 0.43 % |
| 79 | Mercury Systems Inc | 3,492 | 254.6K $ | 0.40 % |
| 80 | DoorDash Inc | 1,674 | 251.4K $ | 0.39 % |
Sector breakdown
- Industrials 24.2 %
- Technology 14.2 %
- Consumer discretionary 8.7 %
- Health care 7.5 %
- Financials 3.0 %
- Energy 2.9 %
- Communication 2.1 %
- Materials 1.8 %
- Unattributed 35.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.0 %
- Cayman Islands 2.7 %
- Israel 2.0 %
- Netherlands 1.7 %
- Bermuda 1.5 %
- United Kingdom 1.3 %
- France 0.9 %
- Denmark 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 55.1M $ | 89.04 % |
| 2 | Cayman Islands | 3 | 1.7M $ | 2.72 % |
| 3 | Israel | 1 | 1.2M $ | 1.98 % |
| 4 | Netherlands | 1 | 1.1M $ | 1.70 % |
| 5 | Bermuda | 1 | 918.6K $ | 1.48 % |
| 6 | United Kingdom | 1 | 833.3K $ | 1.35 % |
| 7 | France | 1 | 549.2K $ | 0.89 % |
| 8 | Denmark | 1 | 521.3K $ | 0.84 % |
Cite this page
Titelia. "Holdings of Growth Opportunities Portfolio". https://titelia.com/en/funds/S000007301