Dividend Growth Portfolio

Fund Profile

Fund profile

Fund manager

Lord Abbett Series Fund Inc

Total assets

$195.12 mm

Liabilities

$539.07 k

Net assets

$194.59 mm

Number of holdings

55.00

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	16.24 mm	37.74 k shares	8.35	Common equity	Long	USA
NVDA NVIDIA Corporation	12.58 mm	103.57 k shares	6.46	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.62 mm	13.03 k shares	3.91	Common equity	Long	USA
AAPL Apple Inc.	6.41 mm	27.52 k shares	3.29	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.03 mm	51.48 k shares	3.10	Common equity	Long	USA
Broadcom Pte. Ltd.	5.41 mm	31.39 k shares	2.78	Common equity	Long	USA
WMT Walmart Inc.	5.09 mm	63.05 k shares	2.62	Common equity	Long	USA
ABBV AbbVie Inc.	4.92 mm	24.92 k shares	2.53	Common equity	Long	USA
LLY Eli Lilly and Company	4.91 mm	5.54 k shares	2.52	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.64 mm	22.01 k shares	2.38	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.64 mm	54.89 k shares	2.38	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.53 mm	7.17 k shares	2.33	Common equity	Long	USA
MA Mastercard Incorporated	4.44 mm	9.00 k shares	2.28	Common equity	Long	USA
PM Philip Morris International Inc.	4.34 mm	35.77 k shares	2.23	Common equity	Long	USA
CRH PLC	4.30 mm	46.39 k shares	2.21	Common equity	Long	Ireland
BAC Bank of America Corporation	4.09 mm	103.15 k shares	2.10	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.89 mm	33.11 k shares	2.00	Common equity	Long	USA
DHR Danaher Corporation	3.76 mm	13.53 k shares	1.93	Common equity	Long	USA
MS Morgan Stanley	3.58 mm	34.30 k shares	1.84	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.54 mm	6.37 k shares	1.82	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.49 mm	20.09 k shares	1.79	Common equity	Long	Taiwan
ADI Analog Devices, Inc.	3.46 mm	15.02 k shares	1.78	Common equity	Long	USA
KO The Coca-Cola Company	3.45 mm	48.06 k shares	1.77	Common equity	Long	USA
ORCL Oracle Corporation	3.37 mm	19.81 k shares	1.73	Common equity	Long	USA
ABT Abbott Laboratories	3.26 mm	28.63 k shares	1.68	Common equity	Long	USA
Chubb Ltd	3.17 mm	10.99 k shares	1.63	Common equity	Long	Switzerland
NOC Northrop Grumman Corporation	3.10 mm	5.88 k shares	1.59	Common equity	Long	USA
CMS-PB Consumers Energy Company	3.10 mm	43.88 k shares	1.59	Common equity	Long	USA
JNJ Johnson & Johnson	3.08 mm	19.01 k shares	1.58	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.04 mm	11.24 k shares	1.56	Common equity	Long	USA
SPGI S&P Global Inc.	3.01 mm	5.82 k shares	1.55	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.98 mm	46.05 k shares	1.53	Common equity	Long	USA
Accenture PLC	2.94 mm	8.31 k shares	1.51	Common equity	Long	Ireland
COST Costco Wholesale Corporation	2.85 mm	3.22 k shares	1.47	Common equity	Long	USA
MCD McDonald's Corporation	2.69 mm	8.84 k shares	1.38	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.56 mm	9.11 k shares	1.32	Common equity	Long	USA
Eaton Corp PLC	2.43 mm	7.33 k shares	1.25	Common equity	Long	Ireland
AMP Ameriprise Financial, Inc.	2.36 mm	5.03 k shares	1.21	Common equity	Long	USA
EVR Evercore Inc.	2.32 mm	9.18 k shares	1.19	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.28 mm	5.98 k shares	1.17	Common equity	Long	USA
HD The Home Depot, Inc.	2.21 mm	5.46 k shares	1.14	Common equity	Long	USA
UNP Union Pacific Corporation	1.76 mm	7.13 k shares	0.90	Common equity	Long	USA
ALL The Allstate Corporation	1.68 mm	8.85 k shares	0.86	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.61 mm	5.57 k shares	0.83	Common equity	Long	USA
Allegion plc	1.53 mm	10.48 k shares	0.79	Common equity	Long	Ireland
STLD Steel Dynamics, Inc.	1.41 mm	11.15 k shares	0.72	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.37 mm	4.57 k shares	0.70	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.35 mm	7.64 k shares	0.69	Common equity	Long	USA
LRCX Lam Research Corporation	1.31 mm	1.60 k shares	0.67	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.29 mm	1.29 mm principal	0.66	Repurchase agreement	Long	USA
VRSK Verisk Analytics, Inc.	1.24 mm	4.62 k shares	0.64	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.22 mm	6.17 k shares	0.63	Common equity	Long	USA
POOL Pool Corporation	1.10 mm	2.93 k shares	0.57	Common equity	Long	USA
MPC Marathon Petroleum Corporation	987.72 k	6.06 k shares	0.51	Common equity	Long	USA
CMCSA Comcast Corporation	964.43 k	23.09 k shares	0.50	Common equity	Long	USA