# Growth and Income Portfolio

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.

## Profile

- Series ID: S000007300
- Registrant: LORD ABBETT SERIES FUND INC
- LEI: 549300SKXQU2HCIWOY35
- Net assets: $476.6M
- Total assets: $478.1M
- As of: 2026-03-31

## Advisers

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

## Top holdings (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $20.9M | 437.92% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $17.5M | 366.34% |
| [United Therapeutics Corp](https://search.stillhousedata.com/security/91307C102) | — | $12.5M | 262.42% |
| [Shell PLC](https://search.stillhousedata.com/security/780259305) | — | $12.4M | 260.14% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $11.4M | 238.77% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $11.2M | 234.77% |
| [Keysight Technologies Inc](https://search.stillhousedata.com/security/49338L103) | — | $11.1M | 233.36% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $10.9M | 228.45% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $10.5M | 220.69% |
| [Novartis AG](https://search.stillhousedata.com/security/66987V109) | — | $10.3M | 215.84% |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | — | $10.2M | 214.03% |
| Arch Capital Group Ltd | — | $10.0M | 208.98% |
| [Boeing Co/The](https://search.stillhousedata.com/security/097023105) | — | $9.9M | 208.57% |
| [McKesson Corp](https://search.stillhousedata.com/security/58155Q103) | — | $9.7M | 203.80% |
| [IQVIA Holdings Inc](https://search.stillhousedata.com/security/46266C105) | — | $9.4M | 196.74% |

## Net asset history

| 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 |

## 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/S000007300.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.