DG

Developing Growth Portfolio

Mutual Fund
LORD ABBETT SERIES FUND INC
Last update 2024-08-28 80 Stocks (22 new)
Value $70.00 Mil Turnover 25 %
Countries:
Top Holdings: CAVA(2.75%)WING(2.60%)CAMT(2.59%)ONTO(2.46%)RXST(2.34%)
Portfolio Report
Summary Stock Picks Current Portfolio
Developing Growth Portfolio Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CAVA 		Cava Group Inc
20,653
1915.570
-21.50%
2.750
-0.55%
0.020
+39.64%
+199.65%
14723.350
Restaurants
WING 		Wingstop Inc
4,286
1811.520
-2.26%
2.600
-0.05%
0.010
+2.81%
+63.96%
12304.918
Restaurants
CAMT 		Camtek Ltd
14,378
1800.700
-2.26%
2.590
-0.04%
0.030
-35.83%
+8.91%
3372.520
Semiconductors
ONTO 		Onto Innovation Inc
7,804
1713.450
+17.34%
2.460
+0.36%
0.020
-9.89%
+30.71%
9872.284
Semiconductors
RXST 		RxSight Inc
27,074
1629.040
-2.26%
2.340
-0.04%
0.070
-5.33%
+31.40%
2102.399
Medical Devices & Instruments
AVAV 		AeroVironment Inc
8,851
1612.300
-9.68%
2.320
-0.20%
0.030
-10.23%
+45.00%
5154.932
Aerospace & Defense
FRPT 		Freshpet Inc
11,732
1518.000
+16.97%
2.180
+0.32%
0.020
+10.77%
+63.89%
6894.157
Consumer Packaged Goods
CYBR 		CyberArk Software Ltd
5,358
1464.980
-2.26%
2.100
-0.05%
0.010
+9.38%
+28.11%
12107.822
Software
FIX 		Comfort Systems USA Inc
4,720
1435.450
-2.26%
2.060
-0.05%
0.010
+19.91%
+88.28%
13722.736
Construction
NTRA 		Natera Inc
12,978
1405.390
-12.93%
2.020
-0.24%
0.010
+19.20%
+103.99%
15804.011
Medical Diagnostics & Research

Developing Growth Portfolio's Historical Top Holdings Breakdowns

Developing Growth 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
FTAI 		FTAI Aviation Ltd2024-06-30New Buy
+1.94%
●
67.27 ($79.46) 103.23
$130.16
63.81%
New holding
13,090
13,090
SAIA 		Saia Inc2024-06-30Reduce
-1.41%
●
377.26 ($465.78) 598
$437.70
-6.03%
Reduce -67.67%
831
-1,739
TREX 		Trex Co Inc2024-06-30Reduce
-1.39%
●
74.12 ($87.49) 97.97
$69.15
-20.96%
Reduce -62.34%
6,077
-10,060
WIX 		Wix.com Ltd2024-06-30New Buy
+1.38%
●
118.87 ($143.66) 176.01
$160.97
12.05%
New holding
6,041
6,041
BBIO 		BridgeBio Pharma Inc2024-06-30Sold Out
-1.38%
●
23 ($27.34) 31.04
$26.73
-2.23%
Sold Out
0
-32,290
SG 		Sweetgreen Inc2024-06-30New Buy
+1.31%
●
19.91 ($27.42) 34.98
$37.01
34.97%
New holding
30,175
30,175
ITRI 		Itron Inc2024-06-30New Buy
+1.27%
●
89.5 ($100.63) 110.04
$107.22
6.55%
New holding
8,911
8,911
SFM 		Sprouts Farmers Market Inc2024-06-30New Buy
+1.24%
●
62.29 ($72.86) 83.66
$105.70
45.07%
New holding
10,304
10,304
RELY 		Remitly Global Inc2024-06-30Sold Out
-1.21%
●
11.61 ($15.51) 21.16
$14.33
-7.61%
Sold Out
0
-42,032
AXON 		Axon Enterprise Inc2024-06-30Sold Out
-1.15%
●
276.22 ($298.42) 327.64
$393.48
31.85%
Sold Out
0
-2,649

Developing Growth Portfolio Total Holding History ($B)

To

Developing Growth Portfolio's Asset Allocation

To

Developing Growth Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Developing Growth Portfolio's Hypothetical Growth since 2024-06-30

Developing Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Developing Growth Portfolio's Holdings Heat Map

Size field:

Developing Growth Portfolio's Holdings Bubble Chart

Developing Growth Portfolio News

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