Fundamental Equity Portfolio is a registered fund series of LORD ABBETT SERIES FUND INC (series S000007297). Net assets $200.4M as of 2026-03-31.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $8.9M | 442.25% |
| JPMorgan Chase & Co | — | $7.5M | 372.76% |
| Silicon Motion Technology Corp | — | $5.8M | 287.27% |
| United Therapeutics Corp | — | $5.2M | 261.49% |
| Shell PLC | — | $5.1M | 252.06% |
| Wells Fargo & Co | — | $4.8M | 237.74% |
| Microsoft Corp | — | $4.5M | 227.00% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $4.5M | 226.47% |
| Keysight Technologies Inc | — | $4.4M | 221.64% |
| Novartis AG | — | $4.4M | 219.52% |
| RTX Corp | — | $4.3M | 214.84% |
| Ross Stores Inc | — | $4.2M | 209.17% |
| Boeing Co/The | — | $4.2M | 208.27% |
| Labcorp Holdings Inc | — | $4.0M | 201.87% |
| Aon PLC | — | $3.9M | 196.30% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $200.4M |
| 2025-12-31 | $211.2M |
| 2025-09-30 | $216.6M |
| 2025-06-30 | $191.4M |
| 2025-03-31 | $185.7M |
| 2024-12-31 | $219.3M |
| 2024-09-30 | $232.1M |
| 2024-06-30 | $228.1M |