# Fundamental Equity Portfolio

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.

## Profile

- Series ID: S000007297
- Registrant: LORD ABBETT SERIES FUND INC
- LEI: 549300ZKL651UPD22A50
- Net assets: $200.4M
- Total assets: $200.9M
- As of: 2026-03-31

## Advisers

- [Lord, Abbett & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/110391)

## Top holdings (55 reported)

_Showing 15 of 55 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $8.9M | 442.25% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $7.5M | 372.76% |
| [Silicon Motion Technology Corp](https://search.stillhousedata.com/security/82706C108) | — | $5.8M | 287.27% |
| [United Therapeutics Corp](https://search.stillhousedata.com/security/91307C102) | — | $5.2M | 261.49% |
| [Shell PLC](https://search.stillhousedata.com/security/780259305) | — | $5.1M | 252.06% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $4.8M | 237.74% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $4.5M | 227.00% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $4.5M | 226.47% |
| [Keysight Technologies Inc](https://search.stillhousedata.com/security/49338L103) | — | $4.4M | 221.64% |
| [Novartis AG](https://search.stillhousedata.com/security/66987V109) | — | $4.4M | 219.52% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $4.3M | 214.84% |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | — | $4.2M | 209.17% |
| [Boeing Co/The](https://search.stillhousedata.com/security/097023105) | — | $4.2M | 208.27% |
| [Labcorp Holdings Inc](https://search.stillhousedata.com/security/504922105) | — | $4.0M | 201.87% |
| Aon PLC | — | $3.9M | 196.30% |

## Net asset history

| 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 |

## More

- [Registrant: LORD ABBETT SERIES FUND INC](https://search.stillhousedata.com/registrant/855396)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007297.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.