Mga Batayang Estadistika
| Nilai Portofolio | $ 187,572,633 |
| Posisi Saat Ini | 55 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC telah mengungkapkan total kepemilikan 55 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 187,572,633 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , JPMorgan Chase & Co. (US:JPM) , and Philip Morris International Inc. (US:PM) . Posisi baru LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC meliputi: Wells Fargo & Company (US:WFC) , Stryker Corporation (US:SYK) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Deere & Company (US:DE) , and Cintas Corporation (US:CTAS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 5.87 | 3.1374 | 3.1374 | ||
| 0.05 | 3.78 | 2.0203 | 2.0203 | |
| 0.03 | 8.92 | 4.7696 | 1.5625 | |
| 0.01 | 2.75 | 1.4721 | 1.4721 | |
| 0.06 | 10.09 | 5.3917 | 1.2972 | |
| 0.03 | 15.80 | 8.4478 | 1.0256 | |
| 0.01 | 1.78 | 0.9534 | 0.9534 | |
| 0.00 | 1.68 | 0.8989 | 0.8989 | |
| 0.00 | 2.21 | 1.1826 | 0.5532 | |
| 0.01 | 3.25 | 1.7373 | 0.5074 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 3.80 | 2.0292 | -2.4735 | |
| 0.00 | 1.03 | 0.5506 | -1.6694 | |
| 0.00 | 0.94 | 0.5017 | -1.2790 | |
| 0.01 | 2.75 | 1.4708 | -0.8749 | |
| 0.02 | 3.62 | 1.9337 | -0.8327 | |
| 0.04 | 4.81 | 2.5696 | -0.5687 | |
| 0.03 | 3.28 | 1.7525 | -0.4583 | |
| 0.06 | 2.98 | 1.5921 | -0.4319 | |
| 0.01 | 3.80 | 2.0300 | -0.3937 | |
| 0.00 | 2.11 | 1.1290 | -0.3420 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.03 | -4.66 | 15.80 | 26.33 | 8.4478 | 1.0256 | |||
| NVDA / NVIDIA Corporation | 0.06 | 0.27 | 10.09 | 46.17 | 5.3917 | 1.2972 | |||
| AVGO / Broadcom Inc. | 0.03 | 0.27 | 8.92 | 65.07 | 4.7696 | 1.5625 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.26 | 6.47 | 18.49 | 3.4597 | 0.2189 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 5.87 | 3.1374 | 3.1374 | ||||||
| PM / Philip Morris International Inc. | 0.03 | -3.92 | 5.81 | 10.25 | 3.1043 | -0.0211 | |||
| WMT / Walmart Inc. | 0.05 | 4.61 | 5.16 | 16.51 | 2.7575 | 0.1306 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 0.27 | 4.81 | -9.11 | 2.5696 | -0.5687 | |||
| MA / Mastercard Incorporated | 0.01 | 0.26 | 4.68 | 2.79 | 2.5040 | -0.1999 | |||
| SCHW / The Charles Schwab Corporation | 0.05 | 0.27 | 4.55 | 16.89 | 2.4344 | 0.1223 | |||
| MS / Morgan Stanley | 0.03 | -3.15 | 4.37 | 16.93 | 2.3342 | 0.1185 | |||
| ABT / Abbott Laboratories | 0.03 | 0.26 | 4.20 | 2.79 | 2.2470 | -0.1791 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -14.24 | 3.97 | -1.46 | 2.1226 | -0.2682 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.26 | 3.80 | -7.03 | 2.0300 | -0.3937 | |||
| AAPL / Apple Inc. | 0.02 | -45.84 | 3.80 | -49.97 | 2.0292 | -2.4735 | |||
| WFC / Wells Fargo & Company | 0.05 | 3.78 | 2.0203 | 2.0203 | |||||
| ENB / Enbridge Inc. | 0.08 | 27.99 | 3.66 | 30.90 | 1.9545 | 0.2973 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 0.27 | 3.64 | 36.84 | 1.9480 | 0.3675 | |||
| JNJ / Johnson & Johnson | 0.02 | -15.76 | 3.62 | -22.42 | 1.9337 | -0.8327 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.28 | 3.38 | -5.35 | 1.8047 | -0.3118 | |||
| CRH / CRH plc | 0.04 | 0.27 | 3.37 | 4.66 | 1.8004 | -0.1095 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -13.22 | 3.28 | -12.00 | 1.7525 | -0.4583 | |||
| ORCL / Oracle Corporation | 0.01 | 0.26 | 3.25 | 56.85 | 1.7373 | 0.5074 | |||
| LRCX / Lam Research Corporation | 0.03 | -0.06 | 3.25 | 33.81 | 1.7349 | 0.2958 | |||
| KO / The Coca-Cola Company | 0.04 | 0.27 | 3.15 | -0.97 | 1.6837 | -0.2031 | |||
| BAC / Bank of America Corporation | 0.06 | -23.00 | 2.98 | -12.69 | 1.5921 | -0.4319 | |||
| LIN / Linde plc | 0.01 | 0.29 | 2.96 | 1.06 | 1.5835 | -0.1559 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.24 | 2.84 | 4.03 | 1.5192 | -0.1018 | |||
| ADI / Analog Devices, Inc. | 0.01 | -14.49 | 2.82 | 0.93 | 1.5094 | -0.1506 | |||
| CB / Chubb Limited | 0.01 | 0.28 | 2.77 | -3.79 | 1.4810 | -0.2276 | |||
| SYK / Stryker Corporation | 0.01 | 2.75 | 1.4721 | 1.4721 | |||||
| ABBV / AbbVie Inc. | 0.01 | -21.44 | 2.75 | -30.41 | 1.4708 | -0.8749 | |||
| CMS / CMS Energy Corporation | 0.04 | 0.27 | 2.60 | -7.50 | 1.3921 | -0.2787 | |||
| ETR / Entergy Corporation | 0.03 | 30.85 | 2.54 | 27.26 | 1.3601 | 0.1735 | |||
| COST / Costco Wholesale Corporation | 0.00 | -14.13 | 2.53 | -10.10 | 1.3510 | -0.3174 | |||
| MCD / McDonald's Corporation | 0.01 | 0.26 | 2.39 | -6.20 | 1.2782 | -0.2348 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.27 | 2.31 | -4.63 | 1.2346 | -0.2021 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 0.26 | 2.27 | -1.65 | 1.2149 | -0.1561 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 113.56 | 2.21 | 108.68 | 1.1826 | 0.5532 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -11.39 | 2.11 | -14.80 | 1.1290 | -0.3420 | |||
| NEE / NextEra Energy, Inc. | 0.03 | 0.27 | 2.00 | -1.82 | 1.0700 | -0.1395 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 0.27 | 1.90 | -1.40 | 1.0170 | -0.1279 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 1.78 | 0.9534 | 0.9534 | |||||
| ARES / Ares Management Corporation | 0.01 | 53.10 | 1.69 | 80.88 | 0.9055 | 0.3498 | |||
| DE / Deere & Company | 0.00 | 1.68 | 0.8989 | 0.8989 | |||||
| HD / The Home Depot, Inc. | 0.00 | 0.29 | 1.68 | 0.36 | 0.8964 | -0.0953 | |||
| WSO / Watsco, Inc. | 0.00 | 14.51 | 1.65 | -0.54 | 0.8812 | -0.1019 | |||
| ALLE / Allegion plc | 0.01 | 0.27 | 1.40 | 10.76 | 0.7484 | -0.0016 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 26.53 | 1.35 | 29.50 | 0.7231 | 0.1033 | |||
| DHR / Danaher Corporation | 0.01 | 0.26 | 1.35 | -3.37 | 0.7198 | -0.1071 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -31.53 | 1.34 | -24.53 | 0.7155 | -0.3366 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.28 | 1.33 | 4.89 | 0.7120 | -0.0410 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -53.78 | 1.03 | -72.47 | 0.5506 | -1.6694 | |||
| ACN / Accenture plc | 0.00 | -67.35 | 0.94 | -68.74 | 0.5017 | -1.2790 | |||
| CTAS / Cintas Corporation | 0.00 | 0.92 | 0.4926 | 0.4926 |
