Growth and Income Portfolio

Fund Profile

Fund profile

Fund manager

Lord Abbett Series Fund Inc

Total assets

$515.54 mm

Liabilities

$1.33 mm

Net assets

$514.20 mm

Number of holdings

60.00

60 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	19.89 mm	94.35 k shares	3.87	Common equity	Long	USA
GOOG Alphabet Inc.	14.39 mm	86.79 k shares	2.80	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.88 mm	20.33 k shares	2.31	Common equity	Long	USA
WFC Wells Fargo & Company	11.57 mm	204.85 k shares	2.25	Common equity	Long	USA
ABBV AbbVie Inc.	11.38 mm	57.65 k shares	2.21	Common equity	Long	USA
Shell PLC	11.15 mm	169.02 k shares	2.17	Common equity	Long	UK
PH Parker-Hannifin Corporation	10.97 mm	17.36 k shares	2.13	Common equity	Long	USA
Allegion plc	10.84 mm	74.38 k shares	2.11	Common equity	Long	Ireland
RTX RTX Corporation	10.73 mm	88.52 k shares	2.09	Common equity	Long	USA
SCHW The Charles Schwab Corporation	10.70 mm	165.11 k shares	2.08	Common equity	Long	USA
FI Fiserv, Inc.	10.56 mm	58.78 k shares	2.05	Common equity	Long	USA
MSFT Microsoft Corporation	10.46 mm	24.31 k shares	2.03	Common equity	Long	USA
FANG Diamondback Energy, Inc.	10.05 mm	58.31 k shares	1.95	Common equity	Long	USA
CRH PLC	9.92 mm	106.99 k shares	1.93	Common equity	Long	Ireland
LH Laboratory Corporation of America Holdings	9.86 mm	44.11 k shares	1.92	Common equity	Long	USA
CBRE CBRE Group, Inc.	9.80 mm	78.69 k shares	1.90	Common equity	Long	USA
EME EMCOR Group, Inc.	9.77 mm	22.68 k shares	1.90	Common equity	Long	USA
CMI Cummins Inc.	9.69 mm	29.93 k shares	1.88	Common equity	Long	USA
EXE Expand Energy Corporation	9.57 mm	116.39 k shares	1.86	Common equity	Long	USA
LOW Lowe's Companies, Inc.	9.37 mm	34.58 k shares	1.82	Common equity	Long	USA
RenaissanceRe Holdings Ltd	9.29 mm	34.10 k shares	1.81	Common equity	Long	Bermuda
BBY Best Buy Co., Inc.	9.29 mm	89.89 k shares	1.81	Common equity	Long	USA
Arch Capital Group Ltd	9.15 mm	81.74 k shares	1.78	Common equity	Long	Bermuda
Aon PLC	9.02 mm	26.06 k shares	1.75	Common equity	Long	Ireland
TGT Target Corporation	8.95 mm	57.43 k shares	1.74	Common equity	Long	USA
AerCap Holdings NV	8.87 mm	93.67 k shares	1.73	Common equity	Long	Netherlands
MS Morgan Stanley	8.80 mm	84.43 k shares	1.71	Common equity	Long	USA
ALL The Allstate Corporation	8.46 mm	44.60 k shares	1.64	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	8.44 mm	30.01 k shares	1.64	Common equity	Long	USA
AXP American Express Company	8.44 mm	31.11 k shares	1.64	Common equity	Long	USA
ADBE Adobe Inc.	8.31 mm	16.05 k shares	1.62	Common equity	Long	USA
NTAP NetApp, Inc.	8.24 mm	66.74 k shares	1.60	Common equity	Long	USA
KKR KKR & Co. Inc.	8.21 mm	62.89 k shares	1.60	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	8.21 mm	99.55 k shares	1.60	Common equity	Long	USA
AZO AutoZone, Inc.	8.15 mm	2.59 k shares	1.58	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.06 mm	13.03 k shares	1.57	Common equity	Long	USA
SNX TD SYNNEX Corporation	8.04 mm	66.93 k shares	1.56	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	8.01 mm	46.14 k shares	1.56	Common equity	Long	Taiwan
MAS Masco Corporation	7.96 mm	94.80 k shares	1.55	Common equity	Long	USA
BDX Becton, Dickinson and Company	7.95 mm	32.99 k shares	1.55	Common equity	Long	USA
RL Ralph Lauren Corporation	7.85 mm	40.47 k shares	1.53	Common equity	Long	USA
MCK McKesson Corporation	7.70 mm	15.57 k shares	1.50	Common equity	Long	USA
MRK Merck & Co., Inc.	7.31 mm	64.39 k shares	1.42	Common equity	Long	USA
MOH Molina Healthcare, Inc.	7.12 mm	20.67 k shares	1.39	Common equity	Long	USA
ETR Entergy Corporation	7.01 mm	53.25 k shares	1.36	Common equity	Long	USA
NDAQ Nasdaq, Inc.	6.87 mm	94.13 k shares	1.34	Common equity	Long	USA
Cleveland Electric Illuminating Co	6.60 mm	148.93 k shares	1.28	Common equity	Long	USA
SLB Schlumberger Limited	6.56 mm	156.30 k shares	1.28	Common equity	Long	Curaçao
NEE NextEra Energy, Inc.	6.38 mm	75.44 k shares	1.24	Common equity	Long	USA
UTHR United Therapeutics Corporation	6.31 mm	17.62 k shares	1.23	Common equity	Long	USA
STLD Steel Dynamics, Inc.	6.21 mm	49.28 k shares	1.21	Common equity	Long	USA
Prologis, L.P.	6.18 mm	48.93 k shares	1.20	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.14 mm	10.51 k shares	1.19	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.76 mm	12.27 k shares	1.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	5.42 mm	69.51 k shares	1.05	Common equity	Long	USA
KLAC KLA Corporation	5.35 mm	6.91 k shares	1.04	Common equity	Long	USA
AMT American Tower Corporation	5.15 mm	22.13 k shares	1.00	Common equity	Long	USA
DOW Dow Inc.	4.74 mm	86.68 k shares	0.92	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	4.48 mm	4.48 mm principal	0.87	Repurchase agreement	Long	USA
Teva Pharmaceutical Industries Ltd	3.03 mm	168.25 k shares	0.59	Common equity	Long	Israel