Fundamental Equity Portfolio
Data updated: 2026-08-28
C000020053 — Fundamental Equity Portfolio. United States Mid Cap Value Equity · $212.63M AUM. Holdings, fees, performance and SEC 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: $212.63M
- 1-year return: 22.6%
- SEC CIK: 0000855396
- SEC series ID: S000007297
- Share class ID: C000020053
C000020053 Investment Objective and Strategy
Fundamental Equity Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lord Abbett Series Fund INC.
Investment objective
The Funds investment objective is long-term growth of capital and income without excessive fluctuations in market value.
Principal investment strategy
The Fund invests in equity securities of U.S. and multinational companies across all market capitalization ranges that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management teams assessment of their potential or intrinsic value. Under normal conditions, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. The Fund normally invests at least 50% of its net assets in equity securities of large, established companies having a market capitalization within the range of companies in the Russell 1000 Index. The Fund seeks to invest in securities of companies that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management teams assessment of their potential or intrinsic value.
Equity securities in which the Fund may invest include common stocks, preferred stocks, equity interests in trusts (including real estate investment trusts (REITs) and privately offered trusts), partnerships, joint ventures, limited liability companies and vehicles with similar legal structures, other instruments convertible or exercisable into the foregoing, and other investments with similar economic characteristics. The Fund may invest up to 20% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary receipts. In addition to ADRs, the Fund generally defines foreign companies as those whose securities are traded primarily on non-U.S. securities exchanges.
The Fund may engage in active and frequent trading of its portfolio securities. The Fund may sell a security when the Fund believes the security is less likely to benefit from the current market and economic environment, or shows signs of deteriorating fundamentals, among other reasons. The Fund may deviate from the investment strategy described above for temporary defensive purposes. The Fund may miss certain investment opportunities if defensive strategies are used and thus may not achieve its investment objective.
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 | 4.72% |
| Silicon Motion Technology Corp | 3.77% |
| JPMorgan Chase & Co | 3.75% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.62% |
| TD SYNNEX Corp | 2.25% |
| Keysight Technologies Inc | 2.24% |
| Wells Fargo & Co | 2.23% |
| Littelfuse Inc | 2.19% |
| United Therapeutics Corp | 2.16% |
| Microsoft Corp | 2.15% |
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 | 99.8% |
| Cash & Equivalents | 0.3% |
C000020053 Performance
Total returns for C000020053 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 22.6% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 10.5% |
C000020053 Risk Information
Risk metrics for C000020053, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
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 2026-06, Fundamental Equity Portfolio had net outflows of $941.53K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.19M |
| 2026-05 | −$3.58M |
| 2026-04 | −$3.06M |
| 2026-03 | −$2.36M |
| 2026-02 | −$3.30M |
| 2026-01 | −$3.57M |
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.
- Prospectus (485BPOS) — filed 2026-04-09
- Prospectus (485BPOS) — filed 2025-04-10
- Prospectus (485BPOS) — filed 2024-04-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.