NPORT-P false 0000855396 XXXXXXXX S000007298 C000020054 LORD ABBETT SERIES FUND INC 811-05876 0000855396 549300MNKALF1QZZNY95 90 HUDSON STREET JERSEY CITY 07302 201-827-2000 Dividend Growth Portfolio S000007298 5493007VF7519IU7NQ66 2022-12-31 2022-12-31 N 161099367.77 512623.42 160586744.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 61844.08000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 17400.00000000 NS USD 3728820.00000000 2.321997382220 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 5000.00000000 NS USD 1946100.00000000 1.211868394167 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 6400.00000000 NS USD 1707776.00000000 1.063460129858 Long EC CORP IE N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 11800.00000000 NS USD 2071608.00000000 1.290024284622 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 13200.00000000 NS USD 2733324.00000000 1.702085692728 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 7674.00000000 NS USD 2022329.22000000 1.259337579938 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 10800.00000000 NS USD 5725944.00000000 3.565639258194 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 18800.00000000 NS USD 2188132.00000000 1.362585690902 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 60430.00000000 NS USD 5051948.00000000 3.145930892645 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 25199.00000000 NS USD 4072410.39000000 2.535956754390 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 11300.00000000 NS USD 3483338.00000000 2.169131713890 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 3320.00000000 NS USD 1515580.00000000 0.943776527841 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 14700.00000000 NS USD 1720047.00000000 1.071101482854 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 7900.00000000 NS USD 1742740.00000000 1.085232786214 Long EC CORP CH N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 6107.00000000 NS USD 1291203.01000000 0.804053295448 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 15100.00000000 NS USD 2494822.00000000 1.553566584899 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 18252.00000000 NS USD 3196107.72000000 1.990268706758 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 3681.00000000 NS USD 913292.91000000 0.568722476874 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 8193.00000000 NS USD 923596.89000000 0.575138934249 Long EC US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 11200.00000000 NS USD 1641360.00000000 1.022101797158 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 16825.00000000 NS USD 3352213.00000000 2.087478025392 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 44300.00000000 NS USD 10624026.00000000 6.615755268594 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 14600.00000000 NS USD 3093156.00000000 1.926158981876 Long EC US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 6900.00000000 NS USD 1008366.00000000 0.627926049613 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 23580.00000000 NS USD 3343408.20000000 2.081995131997 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 65468.00000000 NS USD 4164419.48000000 2.593252324067 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 57693.00000000 NS USD 6363537.90000000 3.962679438927 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 10800.00000000 NS USD 683964.00000000 0.425915602665 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 6200.00000000 NS USD 851136.00000000 0.530016349384 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 36300.00000000 NS USD 2889480.00000000 1.799326595539 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 15430.00000000 NS USD 5365473.90000000 3.341168613709 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 12820.00000000 NS USD 1339946.40000000 0.834406603996 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 145741.00000000 NS USD 4826941.92000000 3.005815915589 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 8400.00000000 NS USD 2653224.00000000 1.652206108754 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 27700.00000000 NS USD 3041183.00000000 1.893794542201 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 11798.00000000 NS USD 3433218.00000000 2.137921167713 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 15400.00000000 NS USD 2526062.00000000 1.573020245366 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 39816.00000000 NS USD 4018230.72000000 2.502218185108 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 10575.00000000 NS USD 1914075.00000000 1.191925901323 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 23589.00000000 NS USD 3198668.40000000 1.991863284200 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 6858.00000000 NS USD 2963273.22000000 1.845278844150 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 19345.00000000 NS USD 1919024.00000000 1.195007724807 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 560855.36000000 PA USD 560855.36000000 0.349253833042 Long RA CORP US N 2 Repurchase N 2.05000000 2023-01-03 569400.00000000 USD 572165.00000000 USD UST N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 53000.00000000 NS USD 4506060.00000000 2.805997480202 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 13300.00000000 NS USD 4141221.00000000 2.578806250019 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 4600.00000000 NS USD 1734338.00000000 1.080000722986 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 5900.00000000 NS USD 3219099.00000000 2.004585753967 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 3490.00000000 NS USD 1787543.10000000 1.113132411542 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4.00000000 NC USD -21604.65000000 -0.01345356996 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESH3 Index 2023-03-17 793804.65000000 USD -21604.65000000 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 33741.00000000 NS USD 4383968.13000000 2.729968869936 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 11400.00000000 NS USD 3025788.00000000 1.884207823159 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 9500.00000000 NS USD 3181930.00000000 1.981440007940 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 5500.00000000 NS USD 1294425.00000000 0.806059681475 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 9094.00000000 NS USD 3326948.96000000 2.071745693249 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 10873.00000000 NS USD 2049995.42000000 1.276565776520 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 7200.00000000 NS USD 1457568.00000000 0.907651503802 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 8237.00000000 NS USD 1517502.51000000 0.944973706355 Long EC CORP BM N 1 N N N 2023-01-19 LORD ABBETT SERIES FUND INC Michael Hebert Michael Hebert Chief Financial Officer