Growth and Income Portfolio is a registered fund series of LORD ABBETT SERIES FUND INC (series S000007300). Net assets $476.6M as of 2026-03-31.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $20.9M | 437.92% |
| JPMorgan Chase & Co | — | $17.5M | 366.34% |
| United Therapeutics Corp | — | $12.5M | 262.42% |
| Shell PLC | — | $12.4M | 260.14% |
| Wells Fargo & Co | — | $11.4M | 238.77% |
| RTX Corp | — | $11.2M | 234.77% |
| Keysight Technologies Inc | — | $11.1M | 233.36% |
| Microsoft Corp | — | $10.9M | 228.45% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $10.5M | 220.69% |
| Novartis AG | — | $10.3M | 215.84% |
| Ross Stores Inc | — | $10.2M | 214.03% |
| Arch Capital Group Ltd | — | $10.0M | 208.98% |
| Boeing Co/The | — | $9.9M | 208.57% |
| McKesson Corp | — | $9.7M | 203.80% |
| IQVIA Holdings Inc | — | $9.4M | 196.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $476.6M |
| 2025-12-31 | $501.6M |
| 2025-09-30 | $504.7M |
| 2025-06-30 | $481.2M |
| 2025-03-31 | $473.9M |
| 2024-12-31 | $496.4M |
| 2024-09-30 | $514.2M |
| 2024-06-30 | $499.5M |