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
+21.80%
+25.72%
815,415.8
Banks
GOOGL
Alphabet Inc
31,670
4,897.4
-13.28%
2.640
-0.42%
0.000
+20.80%
+1.76%
2,329,696.9
Interactive Media
RTX
RTX Corp
35,616
4,717.7
-13.12%
2.540
-0.28%
0.000
+27.91%
+35.50%
207,768.5
Aerospace & Defense
AON
Aon PLC
11,607
4,632.2
-13.30%
2.500
-0.29%
0.010
-2.11%
-0.32%
77,006.3
Insurance
SCHW
Charles Schwab Corp
58,554
4,583.6
-13.19%
2.470
-0.30%
0.000
+21.96%
+31.24%
175,337.6
Capital Markets
AJG
Arthur J. Gallagher & Co
12,500
4,315.5
+3.22%
2.320
+0.07%
0.000
-6.59%
+9.31%
79,135.7
Insurance
SHEL
Shell PLC
55,895
4,096.0
-13.15%
2.210
-0.24%
0.000
+12.46%
+18.03%
211,624.1
Oil & Gas
ACGL
Arch Capital Group Ltd
42,233
4,062.0
-4.24%
2.190
-0.08%
0.010
-4.45%
-4.71%
32,978.4
Insurance
ABBV
AbbVie Inc
19,257
4,034.7
-13.25%
2.170
-0.24%
0.000
+6.71%
+10.35%
337,082.7
Drug Manufacturers
EXE
Expand Energy Corp
35,269
3,926.2
-21.66%
2.110
-0.44%
0.010
-4.11%
+1.15%
23,702.8
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
$113.20
9.71%
New holding
33,130
33,130
CMI
Cummins Inc
2025-03-31
Sold Out
Sold Out
-1.94%
●
312.92 ($352.28) 386.07
$365.27
3.69%
Sold Out
0
-12,126
CMS
CMS Energy Corp
2025-03-31
New Buy
New Buy
+1.90%
●
64.99 ($69.84) 75.11
$72.89
4.37%
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
kr898.00
11.12%
New holding
25,606
25,606
TGT
Target Corp
2025-03-31
Sold Out
Sold Out
-1.68%
●
103.65 ($124.98) 142.5
$105.82
-15.33%
Sold Out
0
-27,117
MIR
Mirion Technologies Inc
2025-03-31
Sold Out
Sold Out
-1.59%
●
13.51 ($15.72) 18.28
$21.75
38.36%
Sold Out
0
-199,184
SEIC
SEI Investments Co
2025-03-31
New Buy
New Buy
+1.53%
●
72.08 ($80.4) 86.58
$89.79
11.68%
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
$65.17
25.76%
Sold Out
0
-65,296
FE
FirstEnergy Corp
2025-03-31
Sold Out
Sold Out
-1.49%
●
37.95 ($39.82) 43.5
$41.40
3.97%
Sold Out
0
-81,804
MRK
Merck & Co Inc
2025-03-31
Sold Out
Sold Out
-1.47%
●
83.01 ($93.37) 101.02
$84.11
-9.92%
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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