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 2023-12-31 2023-06-30 N 176734699.42 448484.07 176286215.35 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 32.15000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 13300.00000000 NS USD 2759750.00000000 1.565493929585 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 3900.00000000 NS USD 1786941.00000000 1.013658950277 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 9100.00000000 NS USD 2808078.00000000 1.592908438373 Long EC CORP IE N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 8200.00000000 NS USD 1372106.00000000 0.778339927075 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 13900.00000000 NS USD 2844218.00000000 1.613409190476 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 10574.00000000 NS USD 3155387.34000000 1.789922901081 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 8700.00000000 NS USD 4181568.00000000 2.372033452359 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 7800.00000000 NS USD 909480.00000000 0.515911013345 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 67130.00000000 NS USD 4981046.00000000 2.825544805140 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 3033.00000000 NS USD 792886.86000000 0.449772467135 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 30999.00000000 NS USD 4176495.27000000 2.369155898949 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 2600.00000000 NS USD 778778.00000000 0.441769084697 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 3720.00000000 NS USD 2002773.60000000 1.136092005846 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 17000.00000000 NS USD 1876290.00000000 1.064343003946 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 11700.00000000 NS USD 2252952.00000000 1.278008036832 Long EC CORP CH N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 55151.00000000 NS USD 2291524.05000000 1.299888391982 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 11114.00000000 NS USD 1546735.38000000 0.877400071769 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 11000.00000000 NS USD 1980220.00000000 1.123298265873 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 11252.00000000 NS USD 2536650.88000000 1.438938872766 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 4681.00000000 NS USD 919254.78000000 0.521455848476 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 8993.00000000 NS USD 1102811.59000000 0.625580161109 Long EC US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 16500.00000000 NS USD 2841465.00000000 1.611847525547 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 10725.00000000 NS USD 2420632.50000000 1.373126364528 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 39200.00000000 NS USD 13349168.00000000 7.572440064866 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 4900.00000000 NS USD 950306.00000000 0.539069942657 Long EC US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 14100.00000000 NS USD 5964582.00000000 3.383464775256 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 27080.00000000 NS USD 4256434.40000000 2.414502116089 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 52968.00000000 NS USD 3189732.96000000 1.809405774391 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 52493.00000000 NS USD 5629874.25000000 3.193598682019 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 38200.00000000 NS USD 3238978.00000000 1.837340482674 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 17730.00000000 NS USD 6973209.00000000 3.955617849163 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 10005.00000000 NS 2210851.66000000 1.254126226268 Long EC CORP FR N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 120541.00000000 NS USD 3458321.29000000 1.961765009892 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 8900.00000000 NS USD 2764696.00000000 1.568299594220 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 36600.00000000 NS USD 3990132.00000000 2.263439595704 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 11398.00000000 NS USD 4445675.92000000 2.521851133495 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 8608.00000000 NS USD 2285596.16000000 1.296525741086 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 9200.00000000 NS USD 1792252.00000000 1.016671664566 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 7111.00000000 NS USD 846848.99000000 0.480382988720 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 42816.00000000 NS USD 4194255.36000000 2.379230475662 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 16589.00000000 NS USD 1808864.56000000 1.026095294183 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 7258.00000000 NS USD 3489646.40000000 1.979534470730 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 24045.00000000 NS USD 2381897.70000000 1.351153687922 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 53800.00000000 NS USD 4594520.00000000 2.606284326246 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 6261.00000000 NS USD 4024946.46000000 2.283188422877 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 7400.00000000 NS USD 2457984.00000000 1.394314351306 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 4700.00000000 NS USD 2142260.00000000 1.215216967331 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 6590.00000000 NS USD 2946586.70000000 1.671478790414 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 37541.00000000 NS USD 7281827.77000000 4.130684725145 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 7600.00000000 NS USD 1824000.00000000 1.034681013701 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 9300.00000000 NS USD 3728277.00000000 2.114899904452 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 5700.00000000 NS USD 2180079.00000000 1.236670147845 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 8994.00000000 NS USD 4218006.12000000 2.392703315812 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 9973.00000000 NS USD 2189771.61000000 1.242168371277 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 3317312.09000000 PA USD 3317312.09000000 1.881776225902 Long RA CORP US N 2 Repurchase N 2.60000000 2023-07-03 3962400.00000000 USD 3383706.53000000 USD UST N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 7000.00000000 NS USD 1901130.00000000 1.078433725646 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 5637.00000000 NS USD 1051413.24000000 0.596423967644 Long EC CORP BM N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 15959.00000000 NS USD 3209354.90000000 1.820536502884 Long EC CORP IE N 1 N N N 2023-07-19 LORD ABBETT SERIES FUND INC Michael Hebert Michael Hebert Chief Financial Officer