Dividend Growth Portfolio is a registered fund series of LORD ABBETT SERIES FUND INC (series S000007298). Net assets $189.2M as of 2026-03-31.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $12.8M | 674.23% |
| Microsoft Corp | — | $11.4M | 604.97% |
| Broadcom Inc | — | $7.2M | 380.13% |
| Exxon Mobil Corp | — | $6.6M | 346.99% |
| Johnson & Johnson | — | $6.4M | 336.57% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $6.2M | 327.45% |
| JPMorgan Chase & Co | — | $5.7M | 301.89% |
| Eli Lilly & Co | — | $5.4M | 286.89% |
| Walmart Inc | — | $4.8M | 251.67% |
| Morgan Stanley | — | $4.6M | 245.05% |
| Parker-Hannifin Corp | — | $4.6M | 243.19% |
| Apple Inc | — | $4.6M | 241.55% |
| Charles Schwab Corp/The | — | $4.3M | 229.40% |
| Enbridge Inc | — | $4.2M | 224.56% |
| TJX Cos Inc/The | — | $4.1M | 218.09% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $189.2M |
| 2025-12-31 | $195.1M |
| 2025-09-30 | $195.4M |
| 2025-06-30 | $187.1M |
| 2025-03-31 | $168.5M |
| 2024-12-31 | $187.2M |
| 2024-09-30 | $194.6M |
| 2024-06-30 | $186.3M |