Growth and Income Portfolio
Registrant
LORD ABBETT SERIES FUND INC
Net Assets
$492,527,973
Holdings
48
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 48
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Portfolio coverage: 48 of
58 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 63,895 | $22,834,156 | 4.64% | Long | EC | |
| JPMorgan Chase & Co | JPM | 57,848 | $18,935,386 | 3.84% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 32,145 | $15,351,488 | 3.12% | Long | EC | |
| UnitedHealth Group Inc | UNH | 30,610 | $12,722,434 | 2.58% | Long | EC | |
| Keysight Technologies Inc | KEYS | 35,010 | $12,255,951 | 2.49% | Long | EC | |
| Microsoft Corp | MSFT | 31,435 | $11,725,884 | 2.38% | Long | EC | |
| Wells Fargo & Co | WFC | 139,505 | $11,528,693 | 2.34% | Long | EC | |
| United Therapeutics Corp | UTHR | 20,543 | $11,130,814 | 2.26% | Long | EC | |
| RTX Corp | RTX | 56,537 | $10,726,765 | 2.18% | Long | EC | |
| TD SYNNEX Corp | SNX | 39,597 | $10,585,862 | 2.15% | Long | EC | |
| Boeing Co/The | BA | 48,677 | $10,537,110 | 2.14% | Long | EC | |
| Novartis AG | NVS | 65,630 | $10,285,534 | 2.09% | Long | EC | |
| Steel Dynamics Inc | STLD | 44,681 | $10,252,502 | 2.08% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 44,520 | $10,097,581 | 2.05% | Long | EC | |
| Shell PLC | SHEL | 129,923 | $10,074,229 | 2.05% | Long | EC | |
| Amphenol Corp | APH | 54,980 | $9,694,074 | 1.97% | Long | EC | |
| SEI Investments Co | SEIC | 107,371 | $9,417,510 | 1.91% | Long | EC | |
| Parker-Hannifin Corp | PH | 9,112 | $8,912,629 | 1.81% | Long | EC | |
| Lowe's Cos Inc | LOW | 39,680 | $8,749,043 | 1.78% | Long | EC | |
| General Dynamics Corp | GD | 24,010 | $8,505,302 | 1.73% | Long | EC | |
| McKesson Corp | MCK | 10,945 | $8,270,042 | 1.68% | Long | EC | |
| Morgan Stanley | MS | 39,505 | $8,258,125 | 1.68% | Long | EC | |
| Entergy Corp | ETR | 71,074 | $8,163,560 | 1.66% | Long | EC | |
| NetApp Inc | NTAP | 52,430 | $8,114,067 | 1.65% | Long | EC | |
| Lennox International Inc | LII | 14,133 | $8,097,502 | 1.64% | Long | EC | |
| Progressive Corp/The | PGR | 36,470 | $7,966,872 | 1.62% | Long | EC | |
| Ross Stores Inc | ROST | 37,250 | $7,928,663 | 1.61% | Long | EC | |
| Labcorp Holdings Inc | LH | 27,843 | $7,796,040 | 1.58% | Long | EC | |
| CBRE Group Inc | CBRE | 55,560 | $7,483,376 | 1.52% | Long | EC | |
| Permian Resources Corp | PR | 405,540 | $7,465,991 | 1.52% | Long | EC | |
| Jabil Inc | JBL | 19,240 | $7,416,635 | 1.51% | Long | EC | |
| Analog Devices Inc | ADI | 18,610 | $7,391,334 | 1.50% | Long | EC | |
| Williams Cos Inc/The | WMB | 99,250 | $7,378,245 | 1.50% | Long | EC | |
|
Teva Pharmaceutical Industries Ltd
|
881624209 | 210,910 | $7,145,631 | 1.45% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 76,372 | $7,046,844 | 1.43% | Long | EC | |
| IQVIA Holdings Inc | IQV | 36,159 | $6,986,642 | 1.42% | Long | EC | |
| Gilead Sciences Inc | GILD | 54,410 | $6,874,159 | 1.40% | Long | EC | |
| Booking Holdings Inc | BKNG | 37,720 | $6,723,213 | 1.37% | Long | EC | |
| Citizens Financial Group Inc | CFG | 94,680 | $6,634,228 | 1.35% | Long | EC | |
| CMS Energy Corp | CMS | 84,370 | $6,454,305 | 1.31% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 27,902 | $6,405,462 | 1.30% | Long | EC | |
| Expand Energy Corp | EXE | 68,044 | $6,204,932 | 1.26% | Long | EC | |
| EMCOR Group Inc | EME | 7,247 | $6,014,140 | 1.22% | Long | EC | |
| KKR & Co Inc | KKR | 65,022 | $5,967,719 | 1.21% | Long | EC | |
| Halliburton Co | HAL | 175,020 | $5,941,929 | 1.21% | Long | EC | |
| FirstEnergy Corp | FE | 114,123 | $5,425,407 | 1.10% | Long | EC | |
| CF Industries Holdings Inc | CF | 47,660 | $5,159,672 | 1.05% | Long | EC | |
| Hubbell Inc | HUBB | 9,190 | $4,808,208 | 0.98% | Long | EC |