Fundamental Equity Portfolio
Registrant
LORD ABBETT SERIES FUND INC
Net Assets
$212,629,801
Holdings
50
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 50
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Portfolio coverage: 50 of
57 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 28,110 | $10,045,671 | 4.72% | Long | EC | |
| Silicon Motion Technology Corp | SIMO | 24,028 | $8,009,253 | 3.77% | Long | EC | |
| JPMorgan Chase & Co | JPM | 24,334 | $7,965,248 | 3.75% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 11,649 | $5,563,213 | 2.62% | Long | EC | |
| TD SYNNEX Corp | SNX | 17,917 | $4,789,931 | 2.25% | Long | EC | |
| Keysight Technologies Inc | KEYS | 13,600 | $4,760,952 | 2.24% | Long | EC | |
| Wells Fargo & Co | WFC | 57,305 | $4,735,685 | 2.23% | Long | EC | |
| Littelfuse Inc | LFUS | 10,250 | $4,667,133 | 2.19% | Long | EC | |
| United Therapeutics Corp | UTHR | 8,467 | $4,587,675 | 2.16% | Long | EC | |
| Microsoft Corp | MSFT | 12,229 | $4,561,662 | 2.15% | Long | EC | |
| Boeing Co/The | BA | 20,110 | $4,353,212 | 2.05% | Long | EC | |
| Novartis AG | NVS | 27,590 | $4,323,905 | 2.03% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 18,670 | $4,234,543 | 1.99% | Long | EC | |
| RTX Corp | RTX | 21,379 | $4,056,238 | 1.91% | Long | EC | |
| UnitedHealth Group Inc | UNH | 9,730 | $4,044,080 | 1.90% | Long | EC | |
| Shell PLC | SHEL | 52,005 | $4,032,468 | 1.90% | Long | EC | |
| SEI Investments Co | SEIC | 45,264 | $3,970,105 | 1.87% | Long | EC | |
| Element Solutions Inc | ESI | 80,710 | $3,853,903 | 1.81% | Long | EC | |
| IQVIA Holdings Inc | IQV | 19,074 | $3,685,478 | 1.73% | Long | EC | |
| Lowe's Cos Inc | LOW | 16,409 | $3,618,020 | 1.70% | Long | EC | |
| Steel Dynamics Inc | STLD | 15,619 | $3,583,936 | 1.69% | Long | EC | |
| Entergy Corp | ETR | 30,926 | $3,552,160 | 1.67% | Long | EC | |
| Lennox International Inc | LII | 6,092 | $3,490,411 | 1.64% | Long | EC | |
| Morgan Stanley | MS | 16,576 | $3,465,047 | 1.63% | Long | EC | |
| Biogen Inc | BIIB | 16,034 | $3,464,306 | 1.63% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 14,940 | $3,429,776 | 1.61% | Long | EC | |
| Parker-Hannifin Corp | PH | 3,490 | $3,413,639 | 1.61% | Long | EC | |
| Williams Cos Inc/The | WMB | 45,230 | $3,362,398 | 1.58% | Long | EC | |
| CBRE Group Inc | CBRE | 24,954 | $3,361,054 | 1.58% | Long | EC | |
| Jabil Inc | JBL | 8,570 | $3,303,564 | 1.55% | Long | EC | |
| Ross Stores Inc | ROST | 15,360 | $3,269,376 | 1.54% | Long | EC | |
| IDACORP Inc | IDA | 21,580 | $3,265,054 | 1.54% | Long | EC | |
| Permian Resources Corp | PR | 176,450 | $3,248,445 | 1.53% | Long | EC | |
| Expedia Group Inc | EXPE | 12,350 | $3,160,118 | 1.49% | Long | EC | |
| Amphenol Corp | APH | 17,850 | $3,147,312 | 1.48% | Long | EC | |
| Progressive Corp/The | PGR | 13,980 | $3,053,931 | 1.44% | Long | EC | |
| Mueller Industries Inc | MLI | 24,650 | $3,030,225 | 1.43% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 31,634 | $2,918,869 | 1.37% | Long | EC | |
| Gilead Sciences Inc | GILD | 22,870 | $2,889,396 | 1.36% | Long | EC | |
| Citizens Financial Group Inc | CFG | 40,460 | $2,835,032 | 1.33% | Long | EC | |
| CMS Energy Corp | CMS | 35,880 | $2,744,820 | 1.29% | Long | EC | |
| Expand Energy Corp | EXE | 29,129 | $2,656,274 | 1.25% | Long | EC | |
| EMCOR Group Inc | EME | 3,140 | $2,605,823 | 1.23% | Long | EC | |
| Halliburton Co | HAL | 76,490 | $2,596,836 | 1.22% | Long | EC | |
|
Teva Pharmaceutical Industries Ltd
|
881624209 | 75,703 | $2,564,818 | 1.21% | Long | EC | |
| General Dynamics Corp | GD | 7,190 | $2,546,986 | 1.20% | Long | EC | |
| KKR & Co Inc | KKR | 26,867 | $2,465,853 | 1.16% | Long | EC | |
| CF Industries Holdings Inc | CF | 20,600 | $2,230,156 | 1.05% | Long | EC | |
| Hubbell Inc | HUBB | 3,950 | $2,066,640 | 0.97% | Long | EC | |
| NetApp Inc | NTAP | 12,410 | $1,920,572 | 0.90% | Long | EC |