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
+23.79%
+25.81%
815,993.3
Banks
GOOGL
Alphabet Inc
31,670
4,897.4
-13.28%
2.640
-0.42%
0.000
+22.60%
+0.73%
2,312,572.8
Interactive Media
RTX
RTX Corp
35,616
4,717.7
-13.12%
2.540
-0.28%
0.000
+30.77%
+36.61%
209,468.4
Aerospace & Defense
AON
Aon PLC
11,607
4,632.2
-13.30%
2.500
-0.29%
0.010
-2.93%
-0.13%
77,151.0
Insurance
SCHW
Charles Schwab Corp
58,554
4,583.6
-13.19%
2.470
-0.30%
0.000
+22.61%
+29.40%
172,884.7
Capital Markets
AJG
Arthur J. Gallagher & Co
12,500
4,315.5
+3.22%
2.320
+0.07%
0.000
-6.14%
+9.92%
79,578.7
Insurance
SHEL
Shell PLC
55,895
4,096.0
-13.15%
2.210
-0.24%
0.000
+14.00%
+18.65%
211,576.7
Oil & Gas
ACGL
Arch Capital Group Ltd
42,233
4,062.0
-4.24%
2.190
-0.08%
0.010
-4.20%
-4.04%
33,210.7
Insurance
ABBV
AbbVie Inc
19,257
4,034.7
-13.25%
2.170
-0.24%
0.000
+8.55%
+10.19%
336,588.1
Drug Manufacturers
EXE
Expand Energy Corp
35,269
3,926.2
-21.66%
2.110
-0.44%
0.010
-5.54%
+0.23%
23,488.6
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
$113.56
10.06%
New holding
33,130
33,130
CMI
Cummins Inc
2025-03-31
Sold Out
Sold Out
-1.94%
●
312.92 ($352.28) 386.07
$361.98
2.75%
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
$107.43
-14.04%
Sold Out
0
-27,117
MIR
Mirion Technologies Inc
2025-03-31
Sold Out
Sold Out
-1.59%
●
13.51 ($15.72) 18.28
$21.74
38.30%
Sold Out
0
-199,184
SEIC
SEI Investments Co
2025-03-31
New Buy
New Buy
+1.53%
●
72.08 ($80.4) 86.58
$89.98
11.92%
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
$65.00
25.43%
Sold Out
0
-65,296
FE
FirstEnergy Corp
2025-03-31
Sold Out
Sold Out
-1.49%
●
37.95 ($39.82) 43.5
$41.19
3.44%
Sold Out
0
-81,804
MRK
Merck & Co Inc
2025-03-31
Sold Out
Sold Out
-1.47%
●
83.01 ($93.37) 101.02
$83.98
-10.06%
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

Discussions on Fundamental Equity Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.