Calibrated Dividend Growth Portfolio
Data updated: 2026-05-29
C000020054 — Calibrated Dividend Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $189.25M AUM · 0.99% expense ratio · 17.7% 1-yr return. From SEC regulatory filings.
C000020054 Fund Overview
Calibrated Dividend Growth Portfolio is a US mutual fund managed by Lord Abbett Series Fund INC, categorised as United States Large 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 Large Cap Value Equity
- Assets under management: $189.25M
- 1-year return: 17.7%
- SEC CIK: 0000855396
- SEC series ID: S000007298
- Share class ID: C000020054
C000020054 Holdings
Top 10 holdings of Calibrated Dividend Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.74% |
| Microsoft Corp | 6.05% |
| Broadcom Inc | 3.80% |
| Exxon Mobil Corp | 3.47% |
| Johnson & Johnson | 3.37% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.27% |
| JPMorgan Chase & Co | 3.02% |
| Eli Lilly & Co | 2.87% |
| Walmart Inc | 2.52% |
| Morgan Stanley | 2.45% |
C000020054 Portfolio Allocation
Asset-class allocation of Calibrated Dividend Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.9% |
C000020054 Performance
Total returns for C000020054 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 17.7% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 11.2% |
C000020054 Risk Information
Risk metrics for C000020054, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
C000020054 Costs and Fees
C000020054 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 32%
- Brokerage commissions: 1.09 bps of average net assets (SEC N-CEN)
C000020054 Cashflows
Over the 12 months to 2026-03, Calibrated Dividend Growth Portfolio had net inflows of $6.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$903.36K |
| 2026-02 | −$697.21K |
| 2026-01 | −$2.58M |
| 2025-12 | $10.05M |
| 2025-11 | −$753.18K |
| 2025-10 | −$1.37M |
C000020054 Debt Constituents
No individual debt constituents are reported in Calibrated Dividend Growth Portfolio's latest SEC N-PORT filing.
C000020054 Prospectus and SEC Filings
Official Calibrated Dividend Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.