# Bond-Debenture Portfolio

Bond-Debenture Portfolio is a registered fund series of LORD ABBETT SERIES FUND INC (series S000007299). Net assets $1.2B as of 2026-03-31.

## Profile

- Series ID: S000007299
- Registrant: LORD ABBETT SERIES FUND INC
- LEI: 549300AH5T7DR842HG66
- Net assets: $1.2B
- Total assets: $1.6B
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050650) | — | $32.3M | 276.44% |
| [Fidelity Investments](https://search.stillhousedata.com/security/31607A703) | — | $26.4M | 226.33% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022659) | — | $23.7M | 202.79% |
| RBC Dominion Securities, Inc. | — | $23.0M | 197.08% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052656) | — | $21.6M | 185.48% |
| LORD ABBETT PVT CR FUND 1 LP | — | $17.1M | 146.10% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050452) | — | $13.0M | 111.28% |
| Fixed Income Clearing Corp. | — | $10.2M | 87.24% |
| MEX BONOS DESARR FIX RT | — | $8.8M | 75.51% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060659) | — | $8.5M | 72.77% |
| [AMERICAN AIRLINES/AADVAN](https://search.stillhousedata.com/security/00253XAB7) | — | $6.7M | 57.57% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F070658) | — | $6.6M | 56.35% |
| Alloy Finco Limited | — | $6.6M | 56.29% |
| NOTA DO TESOURO NACIONAL | — | $6.5M | 56.12% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042459) | — | $6.2M | 53.50% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.2B |
| 2024-06-30 | $1.1B |

## 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/S000007299.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.