# LORD ABBETT SERIES FUND INC

LORD ABBETT SERIES FUND INC (CIK 855396) is an SEC-registered fund company with 9 reporting fund series and $3.2B in net assets as of 2026-03-31.

## Registrant

- CIK: 855396
- File number: 811-05876
- LEI: 549300MNKALF1QZZNY95
- Address: 30 HUDSON STREET, JERSEY CITY, US-NJ, 07302
- Phone: 201-827-2000
- Net assets: $3.2B
- Total assets: $3.9B
- Fund series: 9
- Latest report: 2026-03-31

## Fund series (9)

| Series | Net assets |
| --- | --- |
| [Bond-Debenture Portfolio](https://search.stillhousedata.com/fund/S000007299) | $1.2B |
| [Total Return Portfolio](https://search.stillhousedata.com/fund/S000028721) | $666.4M |
| [Growth and Income Portfolio](https://search.stillhousedata.com/fund/S000007300) | $476.6M |
| [Mid Cap Stock Portfolio](https://search.stillhousedata.com/fund/S000007304) | $233.5M |
| [Fundamental Equity Portfolio](https://search.stillhousedata.com/fund/S000007297) | $200.4M |
| [Dividend Growth Portfolio](https://search.stillhousedata.com/fund/S000007298) | $189.2M |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | $157.1M |
| [Growth Opportunities Portfolio](https://search.stillhousedata.com/fund/S000007301) | $64.0M |
| [Developing Growth Portfolio](https://search.stillhousedata.com/fund/S000028719) | $58.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050452) | $2.0M |
| Barclays Bank PLC | $1.6M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPP0) | $1.6M |
| [Citizens Auto Receivables Trust](https://search.stillhousedata.com/security/17331KAE9) | $794K |
| [FOUNDRY JV HOLDCO LLC](https://search.stillhousedata.com/security/350930AB9) | $766K |
| JPMorgan Securities LLC | $697K |
| [Bank5](https://search.stillhousedata.com/security/06604MAC2) | $693K |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042459) | $679K |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36180AAJ2) | $659K |
| [CONTINENTAL RESOURCES](https://search.stillhousedata.com/security/212015AU5) | $650K |
| [BAYER US FINANCE II LLC](https://search.stillhousedata.com/security/07274NAL7) | $640K |
| [ALLIANT HOLD / CO-ISSUER](https://search.stillhousedata.com/security/01883LAA1) | $634K |
| [American Airlines Inc](https://search.stillhousedata.com/security/02376CAX3) | $632K |
| [CARNIVAL CORP](https://search.stillhousedata.com/security/143658BQ4) | $625K |
| Romania Government International Bonds | $619K |

## More

- [CIK 855396 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=855396&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/855396.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.