Titelia

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

RankCompanySharesValueWeight
1COMFORT SYSTEMS USA INC 1,9453.9M $4.53 %
2Sandisk Corp 1,4323.3M $3.83 %
3Vertiv Holdings Co 8,7232.9M $3.43 %
4Datadog Inc 9,2432.4M $2.83 %
5Quanta Services Inc 3,2972.4M $2.79 %
6Astera Labs Inc 4,6782.3M $2.66 %
7Howmet Aerospace Inc 7,9952.1M $2.53 %
8MONOLITHIC POWER SYSTEMS INC 1,4322M $2.33 %
9GUARDANT HEALTH INC 12,2961.8M $2.17 %
10Carpenter Technology Corp 2,9101.8M $2.11 %
11Hilton Worldwide Holdings Inc 5,1491.7M $2.00 %
12Nova Ltd 2,9741.6M $1.90 %
13Viking Holdings Ltd 15,4211.6M $1.90 %
14Lattice Semiconductor Corp 9,7381.5M $1.75 %
15NATERA INC 5,2031.4M $1.66 %
16Cloudflare Inc 5,5671.4M $1.61 %
17Live Nation Entertainment Inc 7,3621.3M $1.58 %
18MasTec Inc 3,2341.3M $1.58 %
19Interactive Brokers Group Inc 15,0261.3M $1.54 %
20FTAI Aviation Ltd 4,7411.3M $1.51 %
21RBC BEARINGS INC 1,9661.3M $1.49 %
22Bloom Energy Corp 4,1081.2M $1.46 %
23Carvana Co 18,2771.2M $1.41 %
24Modine Manufacturing Co 4,3521.2M $1.37 %
25EMCOR Group Inc 1,2871.1M $1.26 %
26Nebius Group NV 3,8601.1M $1.25 %
27Twilio Inc 4,9121M $1.19 %
28Madison Air Solutions Corp 25,7931M $1.18 %
29JFrog Ltd 10,830984.2K $1.16 %
30TTM Technologies Inc 5,257983.2K $1.16 %
31Argenx SE 1,059982.5K $1.16 %
32WOODWARD INC 2,293975.5K $1.15 %
33Madrigal Pharmaceuticals Inc 1,798965.4K $1.14 %
34Affirm Holdings Inc 11,196913K $1.07 %
35Teradyne Inc 1,877908.2K $1.07 %
36Ross Stores Inc 4,235901.4K $1.06 %
37Curtiss-Wright Corp 1,152872.9K $1.03 %
38CHENIERE ENERGY INC 3,611863.1K $1.01 %
39Credo Technology Group Holding Ltd 3,170862.1K $1.01 %
40COGENT BIOSCIENCES INC 21,968850.2K $1.00 %
41CoreWeave Inc 8,340830.2K $0.98 %
42Cava Group Inc 10,573829.8K $0.98 %
43Fabrinet 1,440809.4K $0.95 %
44Sterling Infrastructure Inc 937786.5K $0.92 %
45IDEX Corp 3,374765.7K $0.90 %
46Quantinuum Inc 9,362765.2K $0.90 %
47REVOLUTION MEDICINES INC 3,993747.8K $0.88 %
48LUMENTUM HOLDINGS INC 867743.9K $0.87 %
49Roivant Sciences Ltd 20,018708.4K $0.83 %
50Mercury Systems Inc 5,743702.5K $0.83 %
51API GROUP CORP 15,790668.7K $0.79 %
52AppLovin Corp 1,296667.7K $0.79 %
53MIRUM PHARMACEUTICALS INC 5,700667.3K $0.78 %
54TECHNIPFMC PLC 9,973661.2K $0.78 %
55TKO Group Holdings Inc 3,266657.5K $0.77 %
56Snowflake Inc 2,536645.4K $0.76 %
57Reddit Inc 3,684639.5K $0.75 %
58Ascendis Pharma A/S 2,395638.8K $0.75 %
59Nextpower Inc 5,269627.7K $0.74 %
60Raymond James Financial Inc 4,118626.1K $0.74 %
61SharkNinja Inc 4,103624.8K $0.73 %
62Evercore Inc 1,799614.3K $0.72 %
63DigitalOcean Holdings Inc 3,834602.1K $0.71 %
64AMER SPORTS INC 17,741600.4K $0.71 %
65Cboe Global Markets Inc 2,422587.7K $0.69 %
66Axon Enterprise Inc 1,013567.9K $0.67 %
67Ciena Corp 1,149563.7K $0.66 %
68XPO Inc 2,545522.5K $0.61 %
69Innio NV 12,707502.6K $0.59 %
70Planet Labs PBC 15,117500.8K $0.59 %
71Rocket Lab Corp 4,835491.5K $0.58 %
72Take-Two Interactive Software Inc 1,894473.5K $0.56 %
73Deckers Outdoor Corp 4,484445.2K $0.52 %
74XOMETRY INC 4,609444.9K $0.52 %
75Nasdaq Inc 4,402347K $0.41 %
76IDEXX Laboratories Inc 630331.7K $0.39 %
77Cerebras Systems Inc 1,214268.3K $0.32 %

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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.

RankCountryLinesValueShare
1United States6571.3M $86.84 %
2Israel22.6M $3.17 %
3Bermuda22.3M $2.83 %
4Netherlands22M $2.50 %
5Cayman Islands32M $2.48 %
6United Kingdom1661.2K $0.81 %
7Denmark1638.8K $0.78 %
8Germany1502.6K $0.61 %
Cite this page

Titelia. "Holdings of Growth Opportunities Portfolio". https://titelia.com/en/funds/S000007301