Fundamental Equity Portfolio
Data updated: 2026-05-29
C000020053 — Fundamental Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $200.40M AUM · 1.08% expense ratio · 14.5% 1-yr return. From SEC regulatory filings.
C000020053 Fund Overview
Fundamental Equity Portfolio is a US mutual fund managed by Lord Abbett Series Fund INC, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Series Fund INC
- Category: United States Mid Cap Value Equity
- Assets under management: $200.40M
- 1-year return: 14.5%
- SEC CIK: 0000855396
- SEC series ID: S000007297
- Share class ID: C000020053
C000020053 Holdings
Top 10 holdings of Fundamental Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 4.42% |
| JPMorgan Chase & Co | 3.73% |
| Silicon Motion Technology Corp | 2.87% |
| United Therapeutics Corp | 2.61% |
| Shell PLC | 2.52% |
| Wells Fargo & Co | 2.38% |
| Microsoft Corp | 2.27% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.26% |
| Keysight Technologies Inc | 2.22% |
| Novartis AG | 2.20% |
C000020053 Portfolio Allocation
Asset-class allocation of Fundamental Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.6% |
C000020053 Performance
Total returns for C000020053 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 14.5% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 9.0% |
C000020053 Risk Information
Risk metrics for C000020053, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
C000020053 Costs and Fees
C000020053 costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.19%
- Portfolio turnover: 74%
- Brokerage commissions: 3.89 bps of average net assets (SEC N-CEN)
C000020053 Cashflows
Over the 12 months to 2026-03, Fundamental Equity Portfolio had net inflows of $10.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.36M |
| 2026-02 | −$3.30M |
| 2026-01 | −$3.57M |
| 2025-12 | $11.78M |
| 2025-11 | −$3.19M |
| 2025-10 | −$3.90M |
C000020053 Debt Constituents
No individual debt constituents are reported in Fundamental Equity Portfolio's latest SEC N-PORT filing.
C000020053 Prospectus and SEC Filings
Official Fundamental Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.