Titelia

Holdings of Total Return Portfolio

LORD ABBETT SERIES FUND INC · Compare with another fund · Report an error

Net assets
666.4M $
Bond lines
110 from 79 companies

The bonds it holds

This fund holds 110 bond lines from 79 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp26.6M $0.99 %
2Wells Fargo & Co25.7M $0.85 %
3JPMorgan Chase & Co44.6M $0.69 %
4UBS Group AG44M $0.60 %
5Baxter International Inc23.6M $0.54 %
6Oracle Corp23.4M $0.51 %
7Citigroup Inc23.3M $0.50 %
8Uber Technologies Inc23.3M $0.49 %
9Crown Castle Inc13.2M $0.48 %
10Royal Caribbean Cruises Ltd33.1M $0.47 %
11US Bancorp22.8M $0.42 %
12Expand Energy Corp22.7M $0.41 %
13Morgan Stanley32.6M $0.40 %
14Centene Corp12.2M $0.34 %
15Brown & Brown Inc12.2M $0.32 %
16Amazon.com Inc22.1M $0.32 %
17NRG Energy Inc32.1M $0.31 %
18Citizens Financial Group Inc12M $0.30 %
19Amgen Inc11.6M $0.25 %
20Enbridge Inc11.6M $0.24 %
21Goldman Sachs Group Inc/The21.6M $0.24 %
22Royalty Pharma PLC11.6M $0.24 %
23Dominion Energy Inc21.5M $0.23 %
24Macquarie Group Ltd11.5M $0.23 %
25Fiserv Inc31.4M $0.22 %
26Truist Financial Corp11.4M $0.21 %
27Boeing Co/The21.3M $0.20 %
28GXO Logistics Inc11.3M $0.20 %
29SM Energy Co21.3M $0.20 %
30MasTec Inc11.3M $0.20 %
31First Citizens BancShares Inc/NC11.3M $0.19 %
32Northrop Grumman Corp11.3M $0.19 %
33Universal Health Services Inc21.3M $0.19 %
34National Fuel Gas Co11.3M $0.19 %
35EQT Corp11.3M $0.19 %
36Gartner Inc11.2M $0.18 %
37Meta Platforms Inc11.2M $0.17 %
38AbbVie Inc11.2M $0.17 %
39Altria Group, Inc.11.1M $0.17 %
40AES Corp/The11.1M $0.17 %
41BankUnited Inc11.1M $0.17 %
42Hexcel Corp11.1M $0.17 %
43Vontier Corp11.1M $0.16 %
44EPR Properties21M $0.15 %
45CVS Health Corp11M $0.15 %
46Antofagasta PLC11M $0.15 %
47Carnival Corp1988.3K $0.15 %
48Kenvue Inc1983.8K $0.15 %
49Advance Auto Parts Inc1968.1K $0.15 %
50Global Payments Inc1967.1K $0.15 %
51Wynn Macau Ltd1955.3K $0.14 %
52PNC Financial Services Group Inc/The1942.6K $0.14 %
53Ivanhoe Mines Ltd1931.7K $0.14 %
54EquipmentShare.com Inc1913.2K $0.14 %
55Whirlpool Corp1843.3K $0.13 %
56Saudi Arabian Oil Co1833.7K $0.13 %
57Regeneron Pharmaceuticals, Inc.1793K $0.12 %
58Pilgrim's Pride Corp1754.2K $0.11 %
59Muthoot Finance Ltd1746.1K $0.11 %
60Solventum Corp1732.2K $0.11 %
61Japan Tobacco Inc1731.7K $0.11 %
62ABN AMRO Bank NV1714.4K $0.11 %
63UnitedHealth Group Inc1682.8K $0.10 %
64Vertiv Holdings Co2682.4K $0.10 %
65United Airlines Holdings Inc1660.9K $0.10 %
66Magnera Corp1655.3K $0.10 %
67Commercial Metals Co1649.7K $0.10 %
68ATI Inc1649.6K $0.10 %
69Flex Ltd1646.9K $0.10 %
70Carpenter Technology Corp1646.8K $0.10 %
71LSB Industries Inc1642.6K $0.10 %
72SunCoke Energy Inc1640.5K $0.10 %
73Herc Holdings Inc1576.4K $0.09 %
74Prosus NV1573.9K $0.09 %
75Cheniere Energy Partners LP2457.3K $0.07 %
76MGM China Holdings Ltd1445.1K $0.07 %
77PG&E Corp1351.9K $0.05 %
78Hecla Mining Co1346K $0.05 %
79Eaton Corp Plc1340.7K $0.05 %
Cite this page

Titelia. "Holdings of Total Return Portfolio". https://titelia.com/en/funds/S000028721