Fundamental Equity Portfolio

Fund Profile

Fund profile

Fund manager

Lord Abbett Series Fund Inc

Total assets

$237.10 mm

Liabilities

$5.05 mm

Net assets

$232.05 mm

Number of holdings

63.00

63 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	8.63 mm	40.94 k shares	3.72	Common equity	Long	USA
GOOG Alphabet Inc.	6.43 mm	38.76 k shares	2.77	Common equity	Long	USA
RTX RTX Corporation	5.26 mm	43.38 k shares	2.26	Common equity	Long	USA
Allegion plc	4.89 mm	33.58 k shares	2.11	Common equity	Long	Ireland
UNH UnitedHealth Group Incorporated	4.75 mm	8.12 k shares	2.05	Common equity	Long	USA
ABBV AbbVie Inc.	4.66 mm	23.59 k shares	2.01	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.65 mm	7.36 k shares	2.00	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.64 mm	71.61 k shares	2.00	Common equity	Long	USA
CBRE CBRE Group, Inc.	4.54 mm	36.48 k shares	1.96	Common equity	Long	USA
Aon PLC	4.51 mm	13.05 k shares	1.94	Common equity	Long	Ireland
MSFT Microsoft Corporation	4.46 mm	10.36 k shares	1.92	Common equity	Long	USA
Shell PLC	4.46 mm	67.56 k shares	1.92	Common equity	Long	UK
TGT Target Corporation	4.45 mm	28.56 k shares	1.92	Common equity	Long	USA
BBY Best Buy Co., Inc.	4.41 mm	42.73 k shares	1.90	Common equity	Long	USA
KMPR Kemper Corporation	4.36 mm	71.18 k shares	1.88	Common equity	Long	USA
RenaissanceRe Holdings Ltd	4.36 mm	15.99 k shares	1.88	Common equity	Long	Bermuda
KKR KKR & Co. Inc.	4.31 mm	33.00 k shares	1.86	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	4.27 mm	19.11 k shares	1.84	Common equity	Long	USA
CRH PLC	4.22 mm	45.48 k shares	1.82	Common equity	Long	Ireland
AVNT Avient Corporation	4.21 mm	83.61 k shares	1.81	Common equity	Long	USA
WFC Wells Fargo & Company	4.16 mm	73.67 k shares	1.79	Common equity	Long	USA
Fidelity Investments Money Market Government Portfolio	4.08 mm	4.08 mm shares	1.76	Short-term investment vehicle	Long	USA
MS Morgan Stanley	4.08 mm	39.11 k shares	1.76	Common equity	Long	USA
ETR Entergy Corporation	4.07 mm	30.89 k shares	1.75	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.03 mm	14.87 k shares	1.74	Common equity	Long	USA
AerCap Holdings NV	4.00 mm	42.27 k shares	1.73	Common equity	Long	Netherlands
Arch Capital Group Ltd	4.00 mm	35.76 k shares	1.72	Common equity	Long	Bermuda
FI Fiserv, Inc.	3.94 mm	21.90 k shares	1.70	Common equity	Long	USA
EXE Expand Energy Corporation	3.93 mm	47.79 k shares	1.69	Common equity	Long	USA
CMI Cummins Inc.	3.91 mm	12.08 k shares	1.69	Common equity	Long	USA
Cleveland Electric Illuminating Co	3.85 mm	86.75 k shares	1.66	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.83 mm	23.07 k shares	1.65	Common equity	Long	USA
MAS Masco Corporation	3.82 mm	45.48 k shares	1.65	Common equity	Long	USA
EME EMCOR Group, Inc.	3.75 mm	8.72 k shares	1.62	Common equity	Long	USA
ADBE Adobe Inc.	3.75 mm	7.23 k shares	1.61	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	3.70 mm	44.84 k shares	1.59	Common equity	Long	USA
SNX TD SYNNEX Corporation	3.64 mm	30.32 k shares	1.57	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.63 mm	15.07 k shares	1.57	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.61 mm	20.78 k shares	1.56	Common equity	Long	Taiwan
NTAP NetApp, Inc.	3.56 mm	28.83 k shares	1.53	Common equity	Long	USA
PR Permian Resources Corporation	3.53 mm	259.67 k shares	1.52	Common equity	Long	USA
WNS Holdings Ltd	3.50 mm	66.38 k shares	1.51	Common equity	Long	Jersey
FANG Diamondback Energy, Inc.	3.43 mm	19.90 k shares	1.48	Common equity	Long	USA
AZO AutoZone, Inc.	3.39 mm	1.08 k shares	1.46	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	3.37 mm	55.49 k shares	1.45	Common equity	Long	Cayman Islands
MRK Merck & Co., Inc.	3.29 mm	28.95 k shares	1.42	Common equity	Long	USA
MOH Molina Healthcare, Inc.	3.22 mm	9.35 k shares	1.39	Common equity	Long	USA
NDAQ Nasdaq, Inc.	3.10 mm	42.49 k shares	1.34	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.96 mm	4.78 k shares	1.27	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.94 mm	23.34 k shares	1.27	Common equity	Long	USA
Mirion Technologies, Inc.	2.94 mm	265.42 k shares	1.27	Common equity	Long	USA
BC Brunswick Corporation	2.93 mm	34.92 k shares	1.26	Common equity	Long	USA
FUL H.B. Fuller Company	2.86 mm	36.01 k shares	1.23	Common equity	Long	USA
Prologis, L.P.	2.73 mm	21.61 k shares	1.18	Common equity	Long	USA
LSTR Landstar System, Inc.	2.64 mm	13.99 k shares	1.14	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	2.56 mm	43.79 k shares	1.10	Common equity	Long	USA
LFUS Littelfuse, Inc.	2.51 mm	9.47 k shares	1.08	Common equity	Long	USA
CR Crane Co	2.38 mm	15.04 k shares	1.03	Common equity	Long	USA
RL Ralph Lauren Corporation	2.36 mm	12.16 k shares	1.02	Common equity	Long	USA
AMT American Tower Corporation	2.34 mm	10.05 k shares	1.01	Common equity	Long	USA
LBRT Liberty Energy Inc.	2.23 mm	116.95 k shares	0.96	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.25 mm	1.25 mm principal	0.54	Repurchase agreement	Long	USA
CITIBANK NA DDCA	453.42 k	453.42 k shares	0.20	Short-term investment vehicle	Long	USA