Developing Growth Portfolio
Data updated: 2026-05-29
C000087850 — Developing Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $58.43M AUM · 1.04% expense ratio · 38.4% 1-yr return. From SEC regulatory filings.
C000087850 Fund Overview
Developing Growth Portfolio is a US mutual fund managed by Lord Abbett Series Fund INC, categorised as United States Mid Cap Growth 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 Growth Equity
- Assets under management: $58.43M
- 1-year return: 38.4%
- SEC CIK: 0000855396
- SEC series ID: S000028719
- Share class ID: C000087850
C000087850 Holdings
Top 10 holdings of Developing Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guardant Health Inc | 3.24% |
| Comfort Systems USA Inc | 3.15% |
| Carpenter Technology Corp | 2.78% |
| Madrigal Pharmaceuticals Inc | 2.31% |
| Bridgebio Pharma Inc | 2.21% |
| MACOM Technology Solutions Holdings Inc | 2.14% |
| Sterling Infrastructure Inc | 2.03% |
| Nova Ltd | 2.03% |
| Fabrinet | 1.99% |
| Karman Holdings Inc | 1.90% |
C000087850 Portfolio Allocation
Asset-class allocation of Developing Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 3.0% |
C000087850 Performance
Total returns for C000087850 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 38.4% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | -1.6% |
C000087850 Risk Information
Risk metrics for C000087850, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
C000087850 Costs and Fees
C000087850 costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.25%
- Portfolio turnover: 117%
- Brokerage commissions: 9.98 bps of average net assets (SEC N-CEN)
C000087850 Cashflows
Over the 12 months to 2026-03, Developing Growth Portfolio had net outflows of $14.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$931.30K |
| 2026-02 | −$700.40K |
| 2026-01 | −$734.98K |
| 2025-12 | −$636.90K |
| 2025-11 | −$1.02M |
| 2025-10 | −$1.36M |
C000087850 Debt Constituents
No individual debt constituents are reported in Developing Growth Portfolio's latest SEC N-PORT filing.
C000087850 Prospectus and SEC Filings
Official Developing Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth 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.