Fundamental Equity Portfolio

Fund Profile

Fund profile

Fund manager

Lord Abbett Series Fund Inc

Total assets

$219.86 mm

Liabilities

$519.21 k

Net assets

$219.34 mm

Number of holdings

60.00

60 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	9.18 mm	38.28 k shares	4.18	Common equity	Long	USA
GOOG Alphabet Inc.	6.91 mm	36.52 k shares	3.15	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.99 mm	67.45 k shares	2.28	Common equity	Long	USA
WFC Wells Fargo & Company	4.88 mm	69.47 k shares	2.22	Common equity	Long	USA
Aon PLC	4.81 mm	13.39 k shares	2.19	Common equity	Long	Ireland
RTX RTX Corporation	4.74 mm	41.00 k shares	2.16	Common equity	Long	USA
EXE Expand Energy Corporation	4.48 mm	45.02 k shares	2.04	Common equity	Long	USA
KMPR Kemper Corporation	4.47 mm	67.25 k shares	2.04	Common equity	Long	USA
MS Morgan Stanley	4.47 mm	35.54 k shares	2.04	Common equity	Long	USA
ETR Entergy Corporation	4.40 mm	58.07 k shares	2.01	Common equity	Long	USA
Allegion plc	4.35 mm	33.32 k shares	1.98	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	4.33 mm	6.81 k shares	1.97	Common equity	Long	USA
FI Fiserv, Inc.	4.23 mm	20.62 k shares	1.93	Common equity	Long	USA
CMI Cummins Inc.	4.23 mm	12.13 k shares	1.93	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	4.13 mm	18.00 k shares	1.88	Common equity	Long	USA
MSFT Microsoft Corporation	4.11 mm	9.76 k shares	1.88	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	4.09 mm	45.80 k shares	1.87	Common equity	Long	USA
Arch Capital Group Ltd	4.07 mm	44.10 k shares	1.86	Common equity	Long	Bermuda
Shell PLC	4.03 mm	64.36 k shares	1.84	Common equity	Long	UK
ABBV AbbVie Inc.	3.94 mm	22.20 k shares	1.80	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.90 mm	19.74 k shares	1.78	Common equity	Long	Taiwan
CBRE CBRE Group, Inc.	3.84 mm	29.22 k shares	1.75	Common equity	Long	USA
AerCap Holdings NV	3.83 mm	39.99 k shares	1.74	Common equity	Long	Netherlands
UNH UnitedHealth Group Incorporated	3.80 mm	7.51 k shares	1.73	Common equity	Long	USA
KKR KKR & Co. Inc.	3.79 mm	25.60 k shares	1.73	Common equity	Long	USA
RenaissanceRe Holdings Ltd	3.77 mm	15.14 k shares	1.72	Common equity	Long	Bermuda
LOW Lowe's Companies, Inc.	3.74 mm	15.16 k shares	1.71	Common equity	Long	USA
AZO AutoZone, Inc.	3.67 mm	1.15 k shares	1.67	Common equity	Long	USA
TGT Target Corporation	3.67 mm	27.12 k shares	1.67	Common equity	Long	USA
BBY Best Buy Co., Inc.	3.49 mm	40.66 k shares	1.59	Common equity	Long	USA
Mirion Technologies, Inc.	3.48 mm	199.18 k shares	1.58	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.44 mm	12.11 k shares	1.57	Common equity	Long	USA
SNX TD SYNNEX Corporation	3.37 mm	28.78 k shares	1.54	Common equity	Long	USA
GMED Globus Medical, Inc.	3.36 mm	40.67 k shares	1.53	Common equity	Long	USA
PR Permian Resources Corporation	3.36 mm	233.43 k shares	1.53	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	3.33 mm	61.64 k shares	1.52	Common equity	Long	Cayman Islands
COTI Coretag, Inc.	3.32 mm	65.30 k shares	1.52	Common equity	Long	USA
Genpact Ltd	3.29 mm	76.50 k shares	1.50	Common equity	Long	Bermuda
Cleveland Electric Illuminating Co	3.25 mm	81.80 k shares	1.48	Common equity	Long	USA
PLD Prologis, Inc.	3.24 mm	30.67 k shares	1.48	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.24 mm	19.77 k shares	1.48	Common equity	Long	USA
CRH PLC	3.23 mm	34.96 k shares	1.47	Common equity	Long	Ireland
EME EMCOR Group, Inc.	3.22 mm	7.10 k shares	1.47	Common equity	Long	USA
AVNT Avient Corporation	3.21 mm	78.67 k shares	1.47	Common equity	Long	USA
MRK Merck & Co., Inc.	3.21 mm	32.23 k shares	1.46	Common equity	Long	USA
NTAP NetApp, Inc.	3.17 mm	27.33 k shares	1.45	Common equity	Long	USA
NDAQ Nasdaq, Inc.	3.10 mm	40.13 k shares	1.41	Common equity	Long	USA
ADBE Adobe Inc.	3.04 mm	6.83 k shares	1.38	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.88 mm	25.25 k shares	1.31	Common equity	Long	USA
BC Brunswick Corporation	2.74 mm	42.39 k shares	1.25	Common equity	Long	USA
RL Ralph Lauren Corporation	2.68 mm	11.61 k shares	1.22	Common equity	Long	USA
LFUS Littelfuse, Inc.	2.53 mm	10.75 k shares	1.15	Common equity	Long	USA
CACI CACI International Inc	2.39 mm	5.92 k shares	1.09	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.37 mm	4.56 k shares	1.08	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.34 mm	6.64 k shares	1.07	Common equity	Long	USA
FUL H.B. Fuller Company	2.30 mm	34.06 k shares	1.05	Common equity	Long	USA
LSTR Landstar System, Inc.	2.26 mm	13.17 k shares	1.03	Common equity	Long	USA
BA The Boeing Company	2.24 mm	12.67 k shares	1.02	Common equity	Long	USA
AGCO AGCO Corporation	2.22 mm	23.72 k shares	1.01	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.52 mm	1.52 mm principal	0.69	Repurchase agreement	Long	USA