Titelia

Holdings of Total Return Portfolio

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

Net assets
657.1M $
Bond lines
120 from 86 companies

The bonds it holds

This fund holds 120 bond lines from 86 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp26.6M $1.00 %
2JPMorgan Chase & Co66.1M $0.93 %
3Wells Fargo & Co25.7M $0.87 %
4Morgan Stanley64.7M $0.71 %
5UBS Group AG44M $0.61 %
6Baxter International Inc23.7M $0.56 %
7Citigroup Inc23.3M $0.50 %
8Crown Castle Inc13.2M $0.49 %
9Oracle Corp22.9M $0.45 %
10Goldman Sachs Group Inc/The32.9M $0.44 %
11Uber Technologies Inc12.5M $0.38 %
12Royal Caribbean Cruises Ltd32.3M $0.35 %
13Centene Corp12.3M $0.35 %
14Brown & Brown Inc12.2M $0.33 %
15Amgen Inc12.1M $0.32 %
16Space Exploration Technologies Corp22.1M $0.32 %
17NRG ENERGY INC32.1M $0.31 %
18Citizens Financial Group Inc12M $0.31 %
19NATIONAL FUEL GAS COMPANY21.8M $0.27 %
20Altria Group Inc11.8M $0.27 %
21Enbridge Inc11.7M $0.25 %
22Westpac Banking Corp11.6M $0.24 %
23WEIBO CORP11.6M $0.24 %
24Intel Corp31.5M $0.23 %
25MACQUARIE GROUP LTD11.5M $0.23 %
26Meta Platforms Inc21.4M $0.22 %
27Flowserve Corp21.4M $0.21 %
28US Bancorp11.4M $0.21 %
29Truist Financial Corp11.4M $0.21 %
30GXO Logistics Inc11.3M $0.20 %
31MasTec Inc11.3M $0.20 %
32First Citizens BancShares Inc/NC11.3M $0.20 %
33Northrop Grumman Corp11.3M $0.20 %
34EQT Corp11.3M $0.19 %
35Kioxia Holdings Corp11.2M $0.18 %
36Esentia Energy Development SAB de CV11.2M $0.18 %
37Gartner Inc11.2M $0.18 %
38AbbVie Inc11.2M $0.18 %
39AES Corp/The11.1M $0.17 %
40Hexcel Corp11.1M $0.17 %
41Vontier Corp11.1M $0.16 %
42Flex Ltd21.1M $0.16 %
43CVS Health Corp11M $0.16 %
44EPR Properties21M $0.16 %
45Carnival Corp Ltd1990.3K $0.15 %
46ADVANCE AUTO PARTS INC1979.8K $0.15 %
47Wynn Macau Ltd1972.3K $0.15 %
48Global Payments Inc1971.6K $0.15 %
49Amazon.com Inc1965.5K $0.15 %
50Marvell Technology Inc1961.6K $0.15 %
51PNC Financial Services Group Inc/The1944.3K $0.14 %
52ATI INC2891.8K $0.14 %
53Fiserv Inc2867.9K $0.13 %
54Tencent Holdings Ltd1846.3K $0.13 %
55Universal Health Services Inc1841.9K $0.13 %
56Saudi Arabian Oil Co1838.3K $0.13 %
57Smithfield Foods Inc1827.7K $0.13 %
58Regeneron Pharmaceuticals Inc1801.1K $0.12 %
59Regal Rexnord Corp1774.1K $0.12 %
60Pilgrim's Pride Corp1757.2K $0.12 %
61Muthoot Finance Ltd1751.6K $0.11 %
62JAPAN TOBACCO INC1729.9K $0.11 %
63Howmet Aerospace Inc1720.5K $0.11 %
64ABN AMRO Bank NV1720K $0.11 %
65Parker-Hannifin Corp1692.9K $0.11 %
66Dominion Energy Inc1688.5K $0.10 %
67UnitedHealth Group Inc1683.5K $0.10 %
68SunCoke Energy Inc1671.4K $0.10 %
69United Airlines Holdings Inc1667.8K $0.10 %
70SM Energy Co1655.1K $0.10 %
71Commercial Metals Co1652.5K $0.10 %
72Carpenter Technology Corp1652.3K $0.10 %
73LSB Industries Inc1648.7K $0.10 %
74SOLARIS ENERGY INFRASTRUCTURE INC1646.5K $0.10 %
75Ivanhoe Mines Ltd1638.8K $0.10 %
76EquipmentShare.com Inc1636.3K $0.10 %
77Whirlpool Corp1623.3K $0.09 %
78Prosus NV1600.5K $0.09 %
79Herc Holdings Inc1586.3K $0.09 %
80BankUnited Inc1497.5K $0.08 %
81MGM China Holdings Ltd1448.3K $0.07 %
82Arch Capital Group Ltd1418.1K $0.06 %
83PG&E Corp1354.9K $0.05 %
84EXPAND ENERGY CORP1354.4K $0.05 %
85Advanced Drainage Systems Inc1265.5K $0.04 %
86NISOURCE INC1237.3K $0.04 %
Cite this page

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