Holdings of Developing Growth Portfolio
LORD ABBETT SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 79.6M $ including 78.3M $ in equities, 98.4 %
- Positions
- 93 in 6 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUARDANT HEALTH INC | 18,176 | 2.7M $ | 3.43 % |
| 2 | COMFORT SYSTEMS USA INC | 1,111 | 2.2M $ | 2.77 % |
| 3 | SITIME CORP | 2,920 | 2.2M $ | 2.74 % |
| 4 | Sterling Infrastructure Inc | 2,391 | 2M $ | 2.52 % |
| 5 | Carpenter Technology Corp | 2,882 | 1.8M $ | 2.23 % |
| 6 | DigitalOcean Holdings Inc | 10,869 | 1.7M $ | 2.15 % |
| 7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,292 | 1.6M $ | 2.05 % |
| 8 | Semtech Corp | 9,554 | 1.5M $ | 1.94 % |
| 9 | JFrog Ltd | 16,384 | 1.5M $ | 1.87 % |
| 10 | Nova Ltd | 2,693 | 1.5M $ | 1.84 % |
| 11 | Lattice Semiconductor Corp | 9,453 | 1.4M $ | 1.82 % |
| 12 | Madrigal Pharmaceuticals Inc | 2,545 | 1.4M $ | 1.72 % |
| 13 | Argan Inc | 1,654 | 1.3M $ | 1.66 % |
| 14 | Modine Manufacturing Co | 4,819 | 1.3M $ | 1.62 % |
| 15 | Cardinal Infrastructure Group Inc | 13,043 | 1.2M $ | 1.54 % |
| 16 | Mercury Systems Inc | 9,926 | 1.2M $ | 1.53 % |
| 17 | IES HOLDINGS INC | 1,645 | 1.2M $ | 1.52 % |
| 18 | Cava Group Inc | 13,557 | 1.1M $ | 1.34 % |
| 19 | Astera Labs Inc | 2,195 | 1.1M $ | 1.33 % |
| 20 | Nextpower Inc | 8,881 | 1.1M $ | 1.33 % |
| 21 | Bel Fuse Inc | 3,035 | 1M $ | 1.27 % |
| 22 | COGENT BIOSCIENCES INC | 26,048 | 1M $ | 1.27 % |
| 23 | CONSTRUCTION PARTNERS INC | 8,339 | 990.4K $ | 1.25 % |
| 24 | Arrowhead Pharmaceuticals Inc | 12,022 | 979.9K $ | 1.23 % |
| 25 | Navan Inc | 41,893 | 958.1K $ | 1.20 % |
| 26 | Legence Corp | 11,230 | 957.1K $ | 1.20 % |
| 27 | Sanmina Corp | 3,776 | 955.6K $ | 1.20 % |
| 28 | MasTec Inc | 2,279 | 948.2K $ | 1.19 % |
| 29 | Planet Labs PBC | 28,371 | 939.9K $ | 1.18 % |
| 30 | Fabrinet | 1,666 | 936.4K $ | 1.18 % |
| 31 | MIRUM PHARMACEUTICALS INC | 7,986 | 934.9K $ | 1.18 % |
| 32 | Cipher Digital Inc | 35,931 | 880.3K $ | 1.11 % |
| 33 | Hut 8 Corp | 7,625 | 880.3K $ | 1.11 % |
| 34 | MKS Inc | 1,966 | 874.5K $ | 1.10 % |
| 35 | Amkor Technology Inc | 9,901 | 853.8K $ | 1.07 % |
| 36 | RBC BEARINGS INC | 1,304 | 839.9K $ | 1.06 % |
| 37 | PTC Therapeutics Inc | 10,228 | 834.3K $ | 1.05 % |
| 38 | Bridgebio Pharma Inc | 11,085 | 825.6K $ | 1.04 % |
| 39 | XOMETRY INC | 8,541 | 824.4K $ | 1.04 % |
| 40 | VSE Corp | 3,591 | 820.5K $ | 1.03 % |
| 41 | CECO Environmental Corp | 8,953 | 812.4K $ | 1.02 % |
| 42 | SAIA INC | 1,927 | 811.6K $ | 1.02 % |
| 43 | Terawulf Inc | 32,832 | 811K $ | 1.02 % |
| 44 | Allegro MicroSystems Inc | 11,572 | 805.6K $ | 1.01 % |
| 45 | Littelfuse Inc | 1,738 | 791.4K $ | 0.99 % |
| 46 | REVOLUTION MEDICINES INC | 4,090 | 766K $ | 0.96 % |
| 47 | TTM Technologies Inc | 4,081 | 763.2K $ | 0.96 % |
| 48 | Adaptive Biotechnologies Corp | 35,318 | 757.6K $ | 0.95 % |
| 49 | Pattern Group Inc | 29,660 | 747.1K $ | 0.94 % |
| 50 | Glaukos Corp | 5,341 | 746.5K $ | 0.94 % |
| 51 | Madison Air Solutions Corp | 19,013 | 741.5K $ | 0.93 % |
| 52 | Sphere Entertainment Co | 4,201 | 726.9K $ | 0.91 % |
| 53 | Vita Coco Co Inc/The | 10,979 | 726.2K $ | 0.91 % |
| 54 | Ascendis Pharma A/S | 2,626 | 700.4K $ | 0.88 % |
| 55 | Moog Inc | 1,652 | 700.2K $ | 0.88 % |
| 56 | Bloom Energy Corp | 2,310 | 699.2K $ | 0.88 % |
| 57 | Universal Technical Institute Inc | 15,916 | 680.7K $ | 0.86 % |
| 58 | Cognex Corp | 9,138 | 661.8K $ | 0.83 % |
| 59 | Miami International Holdings Inc | 17,347 | 644.6K $ | 0.81 % |
| 60 | SPX TECHNOLOGIES INC | 2,603 | 638.2K $ | 0.80 % |
| 61 | ORUKA THERAPEUTICS INC | 6,624 | 630.4K $ | 0.79 % |
| 62 | Dianthus Therapeutics Inc | 6,411 | 624.9K $ | 0.79 % |
| 63 | FTAI Aviation Ltd | 2,261 | 611.7K $ | 0.77 % |
| 64 | Credo Technology Group Holding Ltd | 2,206 | 599.9K $ | 0.75 % |
| 65 | Clear Secure Inc | 10,054 | 560.3K $ | 0.70 % |
| 66 | Evercore Inc | 1,583 | 540.5K $ | 0.68 % |
| 67 | Applied Digital Corp | 14,161 | 528.2K $ | 0.66 % |
| 68 | Protagonist Therapeutics Inc | 4,199 | 514.7K $ | 0.65 % |
| 69 | MAXLINEAR INC | 3,920 | 501.9K $ | 0.63 % |
| 70 | DPC HOLDINGS PLC | 10,197 | 500.3K $ | 0.63 % |
| 71 | WisdomTree Inc | 28,792 | 487.7K $ | 0.61 % |
| 72 | Hinge Health Inc | 5,802 | 481.6K $ | 0.61 % |
| 73 | Celcuity Inc | 4,567 | 477.8K $ | 0.60 % |
| 74 | Rambus Inc | 3,573 | 474.3K $ | 0.60 % |
| 75 | Extreme Networks Inc | 14,621 | 473.3K $ | 0.59 % |
| 76 | Lindblad Expeditions Holdings Inc | 16,676 | 470.9K $ | 0.59 % |
| 77 | TARSUS PHARMACEUTICALS INC | 7,108 | 447.4K $ | 0.56 % |
| 78 | CG ONCOLOGY INC | 6,232 | 442.8K $ | 0.56 % |
| 79 | Fastly Inc | 22,420 | 411.6K $ | 0.52 % |
| 80 | NEPTUNE INSURANCE HOLDINGS INC | 12,992 | 409.2K $ | 0.51 % |
| 81 | Axsome Therapeutics Inc | 1,646 | 402.9K $ | 0.51 % |
| 82 | Landstar System Inc | 1,884 | 389.6K $ | 0.49 % |
| 83 | StoneX Group Inc | 3,224 | 382K $ | 0.48 % |
| 84 | Tango Therapeutics Inc | 11,728 | 366.6K $ | 0.46 % |
| 85 | Nektar Therapeutics | 5,204 | 363.3K $ | 0.46 % |
| 86 | Boot Barn Holdings Inc | 2,206 | 362.4K $ | 0.46 % |
| 87 | Lincoln Educational Services Corp | 7,076 | 353.1K $ | 0.44 % |
| 88 | IMAX Corp | 8,706 | 347K $ | 0.44 % |
| 89 | Applied Aerospace & Defense Inc | 14,511 | 330.6K $ | 0.42 % |
| 90 | D-Wave Quantum Inc | 12,994 | 311.7K $ | 0.39 % |
| 91 | ServiceTitan Inc | 4,237 | 299.6K $ | 0.38 % |
| 92 | Liftoff Mobile Inc | 9,601 | 230.6K $ | 0.29 % |
| 93 | HAWKEYE 360 INC | 303 | 6.1K $ | 0.01 % |
Sector breakdown
- Industrials 7.5 %
- Technology 5.5 %
- Materials 2.3 %
- Unattributed 84.7 %
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 93.1 %
- Israel 3.8 %
- Cayman Islands 1.2 %
- Denmark 0.9 %
- United Kingdom 0.6 %
- Canada 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 72.9M $ | 93.06 % |
| 2 | Israel | 2 | 3M $ | 3.77 % |
| 3 | Cayman Islands | 1 | 936.4K $ | 1.20 % |
| 4 | Denmark | 1 | 700.4K $ | 0.89 % |
| 5 | United Kingdom | 1 | 500.3K $ | 0.64 % |
| 6 | Canada | 1 | 347K $ | 0.44 % |
Cite this page
Titelia. "Holdings of Developing Growth Portfolio". https://titelia.com/en/funds/S000028719