# Total Return Portfolio

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.

## Profile

- Series ID: S000028721
- Registrant: LORD ABBETT SERIES FUND INC
- LEI: 549300WNI7Z4R98NYC03
- Net assets: $666.4M
- Total assets: $897.9M
- 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 |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPN5) | — | $31.5M | 472.71% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UE6) | — | $26.5M | 398.05% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UJ5) | — | $18.7M | 281.10% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UK2) | — | $18.5M | 277.10% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UF3) | — | $14.8M | 221.65% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPS4) | — | $11.4M | 171.64% |
| Barclays Bank PLC | — | $10.5M | 158.00% |
| Barclays Bank PLC | — | $10.0M | 150.07% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022659) | — | $8.7M | 131.18% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042459) | — | $8.3M | 124.17% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H052652) | — | $7.3M | 109.25% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H052645) | — | $7.1M | 107.08% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H030658) | — | $7.0M | 105.67% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H050649) | — | $6.9M | 102.84% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TM0) | — | $6.7M | 100.16% |

## Net asset history

| 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 |

## 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/S000028721.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.