Growth and Income Portfolio
Data updated: 2026-05-29
C000020056 — Growth and Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $476.63M AUM · 0.93% expense ratio · 16.3% 1-yr return. From SEC regulatory filings.
C000020056 Fund Overview
Growth and Income 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: $476.63M
- 1-year return: 16.3%
- SEC CIK: 0000855396
- SEC series ID: S000007300
- Share class ID: C000020056
C000020056 Holdings
Top 10 holdings of Growth and Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 4.38% |
| JPMorgan Chase & Co | 3.66% |
| United Therapeutics Corp | 2.62% |
| Shell PLC | 2.60% |
| Wells Fargo & Co | 2.39% |
| RTX Corp | 2.35% |
| Keysight Technologies Inc | 2.33% |
| Microsoft Corp | 2.28% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.21% |
| Novartis AG | 2.16% |
C000020056 Portfolio Allocation
Asset-class allocation of Growth and Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.4% |
C000020056 Performance
Total returns for C000020056 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 16.3% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 10.9% |
C000020056 Risk Information
Risk metrics for C000020056, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
C000020056 Costs and Fees
C000020056 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 38%
- Brokerage commissions: 2.33 bps of average net assets (SEC N-CEN)
C000020056 Cashflows
Over the 12 months to 2026-03, Growth and Income Portfolio had net outflows of $17.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.85M |
| 2026-02 | −$5.86M |
| 2026-01 | −$9.63M |
| 2025-12 | $37.29M |
| 2025-11 | −$5.38M |
| 2025-10 | −$9.44M |
C000020056 Debt Constituents
No individual debt constituents are reported in Growth and Income Portfolio's latest SEC N-PORT filing.
C000020056 Prospectus and SEC Filings
Official Growth and Income 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.