Total Return Portfolio is a registered fund series of LORD ABBETT SERIES FUND INC (series S000028721). Net assets $666.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $31.5M | 472.71% |
| United States Treasury | — | $26.5M | 398.05% |
| United States Treasury | — | $18.7M | 281.10% |
| United States Treasury | — | $18.5M | 277.10% |
| United States Treasury | — | $14.8M | 221.65% |
| United States Treasury | — | $11.4M | 171.64% |
| Barclays Bank PLC | — | $10.5M | 158.00% |
| Barclays Bank PLC | — | $10.0M | 150.07% |
| UMBS, TBA | — | $8.7M | 131.18% |
| UMBS, TBA | — | $8.3M | 124.17% |
| Government National Mortgage Association | — | $7.3M | 109.25% |
| Government National Mortgage Association | — | $7.1M | 107.08% |
| Government National Mortgage Association | — | $7.0M | 105.67% |
| Government National Mortgage Association | — | $6.9M | 102.84% |
| United States Treasury | — | $6.7M | 100.16% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $666.4M |
| 2025-12-31 | $660.0M |
| 2025-09-30 | $672.3M |
| 2025-06-30 | $638.4M |
| 2025-03-31 | $644.1M |
| 2024-12-31 | $629.3M |
| 2024-09-30 | $635.9M |
| 2024-06-30 | $642.2M |