Dividend Growth Portfolio
Registrant
LORD ABBETT SERIES FUND INC
Net Assets
$201,003,937
Holdings
46
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 46
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Portfolio coverage: 46 of
51 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 76,683 | $15,343,501 | 7.63% | Long | EC | |
| Microsoft Corp | MSFT | 30,556 | $11,397,999 | 5.67% | Long | EC | |
| Broadcom Inc | AVGO | 22,958 | $8,672,385 | 4.31% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 18,112 | $8,649,748 | 4.30% | Long | EC | |
| Lam Research Corp | LRCX | 18,475 | $8,005,772 | 3.98% | Long | EC | |
| Alphabet Inc | GOOGL | 20,820 | $7,440,443 | 3.70% | Long | EC | |
| Eli Lilly & Co | LLY | 5,831 | $6,993,876 | 3.48% | Long | EC | |
| Johnson & Johnson | JNJ | 25,739 | $6,536,934 | 3.25% | Long | EC | |
| JPMorgan Chase & Co | JPM | 19,184 | $6,279,499 | 3.12% | Long | EC | |
| Morgan Stanley | MS | 27,994 | $5,851,866 | 2.91% | Long | EC | |
| UnitedHealth Group Inc | UNH | 13,020 | $5,411,503 | 2.69% | Long | EC | |
| Parker-Hannifin Corp | PH | 5,082 | $4,970,806 | 2.47% | Long | EC | |
| Analog Devices Inc | ADI | 11,407 | $4,530,518 | 2.25% | Long | EC | |
| Philip Morris International Inc | PM | 24,180 | $4,374,404 | 2.18% | Long | EC | |
| Enbridge Inc | ENB | 77,537 | $4,203,281 | 2.09% | Long | EC | |
| TJX Cos Inc/The | TJX | 25,527 | $3,867,341 | 1.92% | Long | EC | |
| Walmart Inc | WMT | 34,083 | $3,860,241 | 1.92% | Long | EC | |
| Marathon Petroleum Corp | MPC | 13,882 | $3,549,211 | 1.77% | Long | EC | |
| NextEra Energy Inc | NEE | 39,980 | $3,509,045 | 1.75% | Long | EC | |
| Coca-Cola Co/The | KO | 42,807 | $3,478,925 | 1.73% | Long | EC | |
| Bank of America Corp | BAC | 60,470 | $3,445,581 | 1.71% | Long | EC | |
| Entergy Corp | ETR | 29,575 | $3,396,985 | 1.69% | Long | EC | |
| Corning Inc | GLW | 12,547 | $3,204,880 | 1.59% | Long | EC | |
| Wells Fargo & Co | WFC | 37,910 | $3,132,882 | 1.56% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 21,466 | $3,104,198 | 1.54% | Long | EC | |
| Steel Dynamics Inc | STLD | 11,827 | $2,713,823 | 1.35% | Long | EC | |
| L3Harris Technologies Inc | LHX | 9,290 | $2,699,581 | 1.34% | Long | EC | |
| Deere & Co | DE | 4,114 | $2,609,634 | 1.30% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 11,985 | $2,595,951 | 1.29% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 13,529 | $2,548,052 | 1.27% | Long | EC | |
| AMETEK Inc | AME | 10,530 | $2,547,628 | 1.27% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 26,681 | $2,461,856 | 1.22% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 7,142 | $2,459,133 | 1.22% | Long | EC | |
| Lowe's Cos Inc | LOW | 10,914 | $2,406,428 | 1.20% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 9,043 | $2,194,465 | 1.09% | Long | EC | |
| Waste Management Inc | WM | 9,751 | $2,173,303 | 1.08% | Long | EC | |
| McDonald's Corp | MCD | 7,869 | $2,127,069 | 1.06% | Long | EC | |
| Mastercard Inc | MA | 3,880 | $1,992,768 | 0.99% | Long | EC | |
| West Pharmaceutical Services Inc | WST | 5,206 | $1,868,954 | 0.93% | Long | EC | |
| Home Depot Inc/The | HD | 5,223 | $1,842,048 | 0.92% | Long | EC | |
| CMS Energy Corp | CMS | 23,107 | $1,767,686 | 0.88% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 7,462 | $1,713,051 | 0.85% | Long | EC | |
| Cintas Corp | CTAS | 8,333 | $1,417,277 | 0.71% | Long | EC | |
| Oracle Corp | ORCL | 9,142 | $1,339,760 | 0.67% | Long | EC | |
| Danaher Corp | DHR | 6,074 | $1,156,976 | 0.58% | Long | EC | |
| Stryker Corp | SYK | 3,347 | $1,053,769 | 0.52% | Long | EC |