Holdings of Dividend Growth Portfolio
LORD ABBETT SERIES FUND INC ·54 declared positions · as of Mar 31, 2026
Original filing · Net assets 189.2M $ · Ten largest lines: 37.8 % of the equity sleeve
Sector breakdown
- Technology 29.1 %
- Financials 16.4 %
- Health care 10.6 %
- Industrials 10.3 %
- Energy 7.8 %
- Consumer staples 7.6 %
- Consumer discretionary 5.8 %
- Materials 5.7 %
- Utilities 5.3 %
- Unattributed 1.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.4 %
- TW 3.3 %
- CA 2.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 52 | 177.7M $ | 94.45 % |
| TW | 1 | 6.2M $ | 3.29 % |
| CA | 1 | 4.2M $ | 2.26 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 73,164 | 12.8M $ | 6.74 % |
| Microsoft Corp | 30,929 | 11.4M $ | 6.05 % |
| Broadcom Inc | 23,243 | 7.2M $ | 3.80 % |
| Exxon Mobil Corp | 38,705 | 6.6M $ | 3.47 % |
| Johnson & Johnson | 26,058 | 6.4M $ | 3.37 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 18,337 | 6.2M $ | 3.27 % |
| JPMorgan Chase & Co | 19,422 | 5.7M $ | 3.02 % |
| Eli Lilly & Co | 5,903 | 5.4M $ | 2.87 % |
| Walmart Inc | 38,323 | 4.8M $ | 2.52 % |
| Morgan Stanley | 28,180 | 4.6M $ | 2.45 % |
| Parker-Hannifin Corp | 5,141 | 4.6M $ | 2.43 % |
| Apple Inc | 18,012 | 4.6M $ | 2.42 % |
| Charles Schwab Corp/The | 46,195 | 4.3M $ | 2.29 % |
| Enbridge Inc | 78,496 | 4.2M $ | 2.25 % |
| TJX Cos Inc/The | 25,844 | 4.1M $ | 2.18 % |
| Philip Morris International Inc. | 24,479 | 4M $ | 2.14 % |
| Lam Research Corp | 18,704 | 4M $ | 2.11 % |
| Marathon Petroleum Corp | 15,684 | 3.8M $ | 2.02 % |
| NextEra Energy Inc | 40,474 | 3.8M $ | 1.99 % |
| Analog Devices Inc | 11,548 | 3.7M $ | 1.94 % |
| Wells Fargo & Co | 42,197 | 3.4M $ | 1.78 % |
| Entergy Corp | 29,799 | 3.3M $ | 1.77 % |
| Coca-Cola Co/The | 43,337 | 3.3M $ | 1.74 % |
| Northrop Grumman Corp | 4,817 | 3.3M $ | 1.74 % |
| CRH PLC | 30,043 | 3.2M $ | 1.67 % |
| L3Harris Technologies Inc | 8,918 | 3.1M $ | 1.63 % |
| Linde PLC | 6,148 | 3M $ | 1.61 % |
| Bank of America Corp | 61,269 | 3M $ | 1.58 % |
| CMS Energy Corp | 36,590 | 2.8M $ | 1.50 % |
| Lowe's Cos Inc | 11,049 | 2.6M $ | 1.38 % |
| Chubb Ltd | 7,929 | 2.6M $ | 1.37 % |
| Mastercard Inc | 5,098 | 2.5M $ | 1.35 % |
| Arthur J Gallagher & Co | 11,548 | 2.5M $ | 1.32 % |
| McDonald's Corp. | 7,967 | 2.5M $ | 1.31 % |
| Danaher Corp | 12,969 | 2.5M $ | 1.30 % |
| Old Dominion Freight Line Inc | 12,134 | 2.4M $ | 1.25 % |
| Deere & Co | 4,164 | 2.3M $ | 1.24 % |
| Sherwin-Williams Co/The | 7,230 | 2.3M $ | 1.22 % |
| Waste Management Inc | 9,871 | 2.3M $ | 1.20 % |
| Stryker Corp | 6,776 | 2.2M $ | 1.18 % |
| Steel Dynamics Inc | 11,973 | 2.2M $ | 1.14 % |
| Motorola Solutions Inc | 4,882 | 2.1M $ | 1.12 % |
| Costco Wholesale Corp | 2,111 | 2.1M $ | 1.11 % |
| Home Depot Inc/The | 5,288 | 1.7M $ | 0.92 % |
| Cboe Global Markets Inc | 5,620 | 1.6M $ | 0.83 % |
| AMETEK Inc | 6,757 | 1.4M $ | 0.77 % |
| Cintas Corp | 8,436 | 1.4M $ | 0.75 % |
| AbbVie Inc | 6,375 | 1.4M $ | 0.73 % |
| Allegion plc | 9,458 | 1.4M $ | 0.73 % |
| Oracle Corp | 9,255 | 1.4M $ | 0.72 % |
| CH Robinson Worldwide Inc | 8,149 | 1.4M $ | 0.72 % |
| UnitedHealth Group Inc | 4,061 | 1.1M $ | 0.58 % |
| Abbott Laboratories | 8,986 | 922.6K $ | 0.49 % |
| Ares Management Corp | 5,961 | 650.3K $ | 0.34 % |