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LORD ABBETT SERIES FUND INC

CIK: 0000855396 Equity
Report date: 2026-02-26
AUM $61M
Expense Ratio
Category Equity
State NY
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

LORD ABBETT SERIES FUND INC is a renowned mutual fund company that has been at the forefront of asset management, providing investors with a wide range of investment options to cater to their diverse financial goals and risk tolerance. With a long history of expertise in wealth management, the company offers an array of mutual funds that span across various asset classes, including equity, debt, hybrid, and money market funds, thereby enabling investors to create a well-diversified portfolio. The company's equity funds are designed to provide long-term capital appreciation by investing in a broad range of stocks, while its debt funds focus on generating regular income through investments in high-quality bonds and other fixed-income securities. Additionally, the company's hybrid funds offer a balanced approach by allocating assets to both equity and debt markets, making them an attractive option for investors seeking a mix of growth and income. The company's investor-centric approach is reflected in its commitment to providing a range of investment products that cater to the unique needs of its clients, whether they are individual investors, institutional investors, or financial advisors. By offering a systematic investment plan (SIP), the company enables investors to invest a fixed amount of money at regular intervals, thereby helping them to average out market fluctuations and benefit from the power of compounding. With a strong focus on research and analysis, the company's experienced team of investment professionals works tirelessly to identify opportunities and manage risks, ensuring that investors' portfolios are optimized to achieve their financial objectives. The company's key strengths lie in its ability to deliver consistent performance, its robust risk management framework, and its commitment to transparency and accountability. As a trusted name in the mutual fund industry, LORD ABBETT SERIES FUND INC has built a reputation for its unwavering commitment to investor satisfaction and its dedication to helping clients achieve their long-term financial goals. The company's investment philosophy is centered around a disciplined approach to asset management, which emphasizes the importance of fundamental research, rigorous risk assessment, and active portfolio management. By leveraging its expertise and experience, the company has been able to establish a strong track record of performance, which has earned the trust and confidence of investors. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, LORD ABBETT SERIES FUND INC offers a range of mutual fund options that can help them achieve their objectives, making it a preferred choice among investors seeking a reliable and experienced partner for their investment needs. With its strong foundation, proven expertise, and investor-centric approach, the company is well-positioned to continue delivering value to its clients and helping them navigate the complexities of the investment landscape.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

58 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AVAV AeroVironment Inc Since 2026-05-10 008073108 Equity (Common)
0.79%
$0.48 1,992
2 AGYS Agilysys Inc Since 2026-05-10 00847J105 Equity (Common)
0.49%
$0.30 2,498
3 ACLX Arcellx Inc Since 2026-05-10 03940C100 Equity (Common)
0.81%
$0.49 7,577
4 AGX Argan Inc Since 2026-05-10 04010E109 Equity (Common)
0.53%
$0.32 1,028
5 ALAB Astera Labs Inc Since 2026-05-10 04626A103 Equity (Common)
1.37%
$0.84 5,027
6 BBIO Bridgebio Pharma Inc Since 2026-05-10 10806X102 Equity (Common)
2.18%
$1.33 17,381
7 CALX Calix Inc Since 2026-05-10 13100M509 Equity (Common)
1.26%
$0.77 14,585
8 CELH Celsius Holdings Inc Since 2026-05-10 15118V207 Equity (Common)
0.81%
$0.49 10,795
9 COGT Cogent Biosciences Inc Since 2026-05-10 19240Q201 Equity (Common)
1.21%
$0.74 20,793
10 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
2.61%
$1.59 1,706
11 ROAD Construction Partners Inc Since 2026-05-10 21044C107 Equity (Common)
1.73%
$1.06 9,725
12 BROS Dutch Bros Inc Since 2026-05-10 26701L100 Equity (Common)
0.55%
$0.34 5,519
13 QBTS D-Wave Quantum Inc Since 2026-05-10 26740W109 Equity (Common)
0.82%
$0.50 19,095
14 EVR Evercore Inc Since 2026-05-10 29977A105 Equity (Common)
1.22%
$0.75 2,199
15 FIGR Figure Technology Solutions Inc Since 2026-05-10 349381103 Equity (Common)
0.72%
$0.44 10,749
16 GH Guardant Health Inc Since 2026-05-10 40131M109 Equity (Common)
3.68%
$2.25 21,987
17 GWRE Guidewire Software Inc Since 2026-05-10 40171V100 Equity (Common)
1.59%
$0.97 4,828
18 HTFL HeartFlow Inc Since 2026-05-10 42238D107 Equity (Common)
0.58%
$0.36 12,217
19 HNGE Hinge Health Inc Since 2026-05-10 433313103 Equity (Common)
1.02%
$0.63 13,477
20 IESC IES Holdings Inc Since 2026-05-10 44951W106 Equity (Common)
1.25%
$0.76 1,958
21 KRMN Karman Holdings Inc Since 2026-05-10 485924104 Equity (Common)
1.66%
$1.01 13,871
22 KTOS Kratos Defense & Security Solutions Inc Since 2026-05-10 50077B207 Equity (Common)
1.81%
$1.10 14,560
23 LTH Life Time Group Holdings Inc Since 2026-05-10 53190C102 Equity (Common)
0.53%
$0.32 12,073
24 LOAR Loar Holdings Inc Since 2026-05-10 53947R105 Equity (Common)
0.51%
$0.31 4,538
25 LYFT Lyft Inc Since 2026-05-10 55087P104 Equity (Common)
1.01%
$0.62 32,006
26 MTSI MACOM Technology Solutions Holdings Inc Since 2026-05-10 55405Y100 Equity (Common)
1.40%
$0.85 4,993
27 MDGL Madrigal Pharmaceuticals Inc Since 2026-05-10 558868105 Equity (Common)
2.46%
$1.50 2,579
28 MRCY Mercury Systems Inc Since 2026-05-10 589378108 Equity (Common)
1.20%
$0.73 10,060
29 MIAX Miami International Holdings Inc Since 2026-05-10 59356Q108 Equity (Common)
0.80%
$0.49 10,979
30 MIR Mirion Technologies Inc Since 2026-05-10 60471A101 Equity (Common)
1.77%
$1.08 46,086
31 MIRM Mirum Pharmaceuticals Inc Since 2026-05-10 604749101 Equity (Common)
1.05%
$0.64 8,094
32 NTRA Natera Inc Since 2026-05-10 632307104 Equity (Common)
1.28%
$0.78 3,405
33 NTSK Netskope Inc Since 2026-05-10 64119N608 Equity (Common)
0.40%
$0.24 13,956
34 NXT Nextpower Inc Since 2026-05-10 65290E101 Equity (Common)
1.27%
$0.78 8,899
35 NUVL Nuvalent Inc Since 2026-05-10 670703107 Equity (Common)
1.04%
$0.64 6,319
36 PTCT PTC Therapeutics Inc Since 2026-05-10 69366J200 Equity (Common)
1.29%
$0.79 10,366
37 PEN Penumbra Inc Since 2026-05-10 70975L107 Equity (Common)
1.33%
$0.81 2,614
38 PLNT Planet Fitness Inc Since 2026-05-10 72703H101 Equity (Common)
1.55%
$0.94 8,708
39 RMBS Rambus Inc Since 2026-05-10 750917106 Equity (Common)
1.60%
$0.98 10,621
40 RDDT Reddit Inc Since 2026-05-10 75734B100 Equity (Common)
1.91%
$1.17 5,083
41 RVMD Revolution Medicines Inc Since 2026-05-10 76155X100 Equity (Common)
1.17%
$0.72 9,001
42 RYTM Rhythm Pharmaceuticals Inc Since 2026-05-10 76243J105 Equity (Common)
1.10%
$0.67 6,294
43 RBRK Rubrik Inc Since 2026-05-10 781154109 Equity (Common)
0.97%
$0.59 7,737
44 WGS GeneDx Holdings Corp Since 2026-05-10 81663L200 Equity (Common)
1.86%
$1.14 8,746
45 TTAN ServiceTitan Inc Since 2026-05-10 81764X103 Equity (Common)
0.92%
$0.56 5,253
46 STRL Sterling Infrastructure Inc Since 2026-05-10 859241101 Equity (Common)
0.80%
$0.49 1,595
47 TARS Tarsus Pharmaceuticals Inc Since 2026-05-10 87650L103 Equity (Common)
1.73%
$1.05 12,881
48 TERN Terns Pharmaceuticals Inc Since 2026-05-10 880881107 Equity (Common)
1.57%
$0.96 23,694
49 TMDX TransMedics Group Inc Since 2026-05-10 89377M109 Equity (Common)
0.72%
$0.44 3,633
50 U Unity Software Inc Since 2026-05-10 91332U101 Equity (Common)
1.67%
$1.02 23,110
51 WWD Woodward Inc Since 2026-05-10 980745103 Equity (Common)
1.18%
$0.72 2,384
52 XMTR Xometry Inc Since 2026-05-10 98423F109 Equity (Common)
0.53%
$0.33 5,475
53 CRDO Credo Technology Group Holding Ltd Since 2026-05-10 Equity (Common)
3.00%
$1.83 12,755
54 FN Fabrinet Since 2026-05-10 Equity (Common)
1.66%
$1.02 2,232
55 FTAI FTAI Aviation Ltd Since 2026-05-10 Equity (Common)
1.72%
$1.05 5,328
56 SRAD Sportradar Group AG Since 2026-05-10 Equity (Common)
0.81%
$0.49 20,738
57 FROG JFrog Ltd Since 2026-05-10 Equity (Common)
1.42%
$0.87 13,919
58 NVMI Nova Ltd Since 2026-05-10 Equity (Common)
1.68%
$1.03 3,130
Frequently Asked Questions — LORD ABBETT SERIES FUND INC
What type of mutual fund is LORD ABBETT SERIES FUND INC?
LORD ABBETT SERIES FUND INC is a SEC-registered Equity fund, with $61M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, LORD ABBETT SERIES FUND INC holds 58 portfolio positions, all detailed in the holdings table on this page.
What are LORD ABBETT SERIES FUND INC's assets under management (AUM)?
LORD ABBETT SERIES FUND INC has $61M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are LORD ABBETT SERIES FUND INC's top holdings?
According to LORD ABBETT SERIES FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AeroVironment Inc, Agilysys Inc, Arcellx Inc , among others. The complete list of all 58 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is LORD ABBETT SERIES FUND INC's expense ratio?
Expense ratio data for LORD ABBETT SERIES FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find LORD ABBETT SERIES FUND INC's SEC filings?
LORD ABBETT SERIES FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000855396. You can access all of LORD ABBETT SERIES FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000855396). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is LORD ABBETT SERIES FUND INC's holdings data on StockSifting?
Holdings data for LORD ABBETT SERIES FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.