Calibrated Dividend Growth Portfolio
Data updated: 2026-08-28
C000020054 — Calibrated Dividend Growth Portfolio. United States Large Cap Value Equity · $201.00M AUM. Holdings, fees, performance and SEC 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: $201.00M
- 1-year return: 18.4%
- SEC CIK: 0000855396
- SEC series ID: S000007298
- Share class ID: C000020054
C000020054 Investment Objective and Strategy
Calibrated Dividend Growth 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 to seek current income and capital appreciation.
Principal investment strategy
The Fund invests in equity securities of large and mid-sized companies that the Funds portfolio management team believes have potential for long-term total return and consistent increases in their dividends over time resulting from their earnings growth. In particular, the Fund focuses on large and mid-sized companies that have a ten-year history of dividend issuance and growth, which represents a narrow investable universe. The Fund may invest in companies of any size, but expects to invest in companies having a market capitalization at the time of purchase of at least $500 million. 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 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.
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 | 7.63% |
| Microsoft Corp | 5.67% |
| Broadcom Inc | 4.31% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.30% |
| Lam Research Corp | 3.98% |
| Alphabet Inc | 3.70% |
| Eli Lilly & Co | 3.48% |
| Johnson & Johnson | 3.25% |
| JPMorgan Chase & Co | 3.12% |
| Morgan Stanley | 2.91% |
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 | 99.2% |
| Cash & Equivalents | 1.1% |
C000020054 Performance
Total returns for C000020054 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 18.4% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 11.5% |
C000020054 Risk Information
Risk metrics for C000020054, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
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 2026-06, Calibrated Dividend Growth Portfolio had net outflows of $3.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.96M |
| 2026-05 | −$1.56M |
| 2026-04 | −$2.04M |
| 2026-03 | −$903.36K |
| 2026-02 | −$697.21K |
| 2026-01 | −$2.58M |
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.
- 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 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.