FE

Fundamental Equity Portfolio

Mutual Fund
LORD ABBETT SERIES FUND INC
Last update 2025-06-26 57 Stocks (7 new)
Value $186.00 Mil Turnover 13 %
Countries:
Top Holdings: JPM(4.18%)GOOGL(2.64%)RTX(2.54%)AON(2.50%)SCHW(2.47%)
Summary Stock Picks Current Portfolio
Fundamental Equity Portfolio Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
31,604
7,752.5
-17.45%
4.180
-0.73%
0.000
+18.91%
+22.32%
805,687.3
Banks
GOOGL
Alphabet Inc
31,670
4,897.4
-13.28%
2.640
-0.42%
0.000
+14.10%
-6.68%
2,144,839.7
Interactive Media
RTX
RTX Corp
35,616
4,717.7
-13.12%
2.540
-0.28%
0.000
+10.80%
+27.47%
195,076.0
Aerospace & Defense
AON
Aon PLC
11,607
4,632.2
-13.30%
2.500
-0.29%
0.010
-10.42%
-0.28%
77,038.7
Insurance
SCHW
Charles Schwab Corp
58,554
4,583.6
-13.19%
2.470
-0.30%
0.000
+16.93%
+24.09%
165,780.4
Capital Markets
AJG
Arthur J. Gallagher & Co
12,500
4,315.5
+3.22%
2.320
+0.07%
0.000
-7.09%
+13.22%
81,967.7
Insurance
SHEL
Shell PLC
55,895
4,096.0
-13.15%
2.210
-0.24%
0.000
-2.88%
+14.81%
206,050.4
Oil & Gas
ACGL
Arch Capital Group Ltd
42,233
4,062.0
-4.24%
2.190
-0.08%
0.010
-5.33%
-1.41%
34,121.4
Insurance
ABBV
AbbVie Inc
19,257
4,034.7
-13.25%
2.170
-0.24%
0.000
-10.59%
+6.42%
327,879.7
Drug Manufacturers
EXE
Expand Energy Corp
35,269
3,926.2
-21.66%
2.110
-0.44%
0.010
+5.58%
+18.76%
27,829.3
Oil & Gas

Fundamental Equity Portfolio's Historical Top Holdings Breakdowns

Fundamental Equity Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GILD
Gilead Sciences Inc
2025-03-31
New Buy
New Buy
+2.00%
●
89.14 ($103.18) 117.41
$110.87
7.45%
New holding
33,130
33,130
CMI
Cummins Inc
2025-03-31
Sold Out
Sold Out
-1.94%
●
312.92 ($352.28) 386.07
$327.50
-7.03%
Sold Out
0
-12,126
CMS
CMS Energy Corp
2025-03-31
New Buy
New Buy
+1.90%
●
64.99 ($69.84) 75.11
$69.28
-0.80%
New holding
46,940
46,940
OCSE:CARL B
Carlsberg AS
2025-03-31
New Buy
New Buy
+1.75%
●
671.2 (kr808.1) 915
kr897.40
11.05%
New holding
25,606
25,606
TGT
Target Corp
2025-03-31
Sold Out
Sold Out
-1.68%
●
103.65 ($124.98) 142.5
$98.65
-21.07%
Sold Out
0
-27,117
MIR
Mirion Technologies Inc
2025-03-31
Sold Out
Sold Out
-1.59%
●
13.51 ($15.72) 18.28
$21.53
36.96%
Sold Out
0
-199,184
SEIC
SEI Investments Co
2025-03-31
New Buy
New Buy
+1.53%
●
72.08 ($80.4) 86.58
$89.86
11.77%
New holding
36,692
36,692
CNM
Core & Main Inc
2025-03-31
Sold Out
Sold Out
-1.52%
●
46.27 ($51.82) 57.26
$60.35
16.46%
Sold Out
0
-65,296
FE
FirstEnergy Corp
2025-03-31
Sold Out
Sold Out
-1.49%
●
37.95 ($39.82) 43.5
$40.26
1.10%
Sold Out
0
-81,804
MRK
Merck & Co Inc
2025-03-31
Sold Out
Sold Out
-1.47%
●
83.01 ($93.37) 101.02
$79.16
-15.22%
Sold Out
0
-32,233

Fundamental Equity Portfolio Total Holding History ($B)

To

Fundamental Equity Portfolio's Asset Allocation

To

Fundamental Equity Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fundamental Equity Portfolio's Hypothetical Growth since 2025-03-31

Fundamental Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Fundamental Equity Portfolio's Holdings Heat Map

Size field:

Fundamental Equity Portfolio's Holdings Bubble Chart

Fundamental Equity Portfolio News

  • 1

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