Mga Batayang Estadistika
| Nilai Portofolio | $ 83,302,582 |
| Posisi Saat Ini | 69 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC telah mengungkapkan total kepemilikan 69 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 83,302,582 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC adalah Axon Enterprise, Inc. (US:AXON) , Carvana Co. (US:CVNA) , Cloudflare, Inc. (US:NET) , Palantir Technologies Inc. (US:PLTR) , and DoorDash, Inc. (US:DASH) . Posisi baru LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC meliputi: Curtiss-Wright Corporation (US:CW) , Credo Technology Group Holding Ltd (US:CRDO) , Rubrik, Inc. (US:RBRK) , Trane Technologies plc (US:TT) , and Sprouts Farmers Market, Inc. (US:SFM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.36 | 1.6322 | 1.6322 | ||
| 0.01 | 1.72 | 2.0744 | 1.4255 | |
| 0.00 | 1.06 | 1.2778 | 1.2778 | |
| 0.01 | 2.76 | 3.3240 | 1.2426 | |
| 0.02 | 1.02 | 1.2243 | 1.2243 | |
| 0.02 | 1.73 | 2.0789 | 1.1639 | |
| 0.00 | 0.94 | 1.1347 | 1.1347 | |
| 0.00 | 0.91 | 1.0920 | 1.0920 | |
| 0.01 | 0.90 | 1.0802 | 1.0802 | |
| 0.00 | 1.40 | 1.6864 | 0.9288 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 2.46 | 2.9567 | -2.3215 | |
| 0.00 | 0.57 | 0.6903 | -1.4710 | |
| 0.01 | 1.53 | 1.8388 | -1.3225 | |
| 0.01 | 0.87 | 1.0424 | -1.0458 | |
| 0.01 | 1.21 | 1.4535 | -0.9320 | |
| 0.00 | 2.15 | 2.5911 | -0.8424 | |
| 0.02 | 0.62 | 0.7463 | -0.7331 | |
| 0.01 | 2.15 | 2.5819 | -0.6329 | |
| 0.01 | 1.63 | 1.9644 | -0.6040 | |
| 0.00 | 0.00 | -0.5499 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AXON / Axon Enterprise, Inc. | 0.00 | 20.46 | 3.21 | 89.61 | 3.8644 | 0.5721 | |||
| CVNA / Carvana Co. | 0.01 | 31.40 | 2.95 | 111.91 | 3.5537 | 0.8427 | |||
| NET / Cloudflare, Inc. | 0.01 | 48.46 | 2.76 | 157.98 | 3.3240 | 1.2426 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | -43.97 | 2.46 | -9.50 | 2.9567 | -2.3215 | |||
| DASH / DoorDash, Inc. | 0.01 | 31.43 | 2.44 | 77.35 | 2.9293 | 0.2596 | |||
| APP / AppLovin Corporation | 0.01 | 24.53 | 2.31 | 64.51 | 2.7833 | 0.0504 | |||
| SPF / Spotify Technology S.A. | 0.00 | -12.61 | 2.15 | 21.91 | 2.5911 | -0.8424 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | 7.79 | 2.15 | 29.75 | 2.5819 | -0.6329 | |||
| PODD / Insulet Corporation | 0.01 | 31.42 | 1.87 | 57.24 | 2.2480 | -0.0619 | |||
| HOOD / Robinhood Markets, Inc. | 0.02 | 0.14 | 1.84 | 125.34 | 2.2154 | 0.6267 | |||
| TOST / Toast, Inc. | 0.04 | 31.43 | 1.73 | 75.43 | 2.0794 | 0.1651 | |||
| ALAB / Astera Labs, Inc. | 0.02 | 142.23 | 1.73 | 267.66 | 2.0789 | 1.1639 | |||
| VRT / Vertiv Holdings Co | 0.01 | 190.36 | 1.72 | 417.72 | 2.0744 | 1.4255 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | 31.43 | 1.68 | 65.19 | 2.0158 | 0.0441 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 0.81 | 1.63 | 23.54 | 1.9644 | -0.6040 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 82.17 | 1.56 | 202.91 | 1.8777 | 0.8767 | |||
| DUOL / Duolingo, Inc. | 0.00 | 31.35 | 1.53 | 73.50 | 1.8432 | 0.1262 | |||
| NTRA / Natera, Inc. | 0.01 | -21.34 | 1.53 | -6.03 | 1.8388 | -1.3225 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.08 | 1.52 | 52.55 | 1.8338 | -0.1082 | |||
| EME / EMCOR Group, Inc. | 0.00 | 82.87 | 1.48 | 164.53 | 1.7862 | 0.6958 | |||
| RDDT / Reddit, Inc. | 0.01 | -3.73 | 1.47 | 38.22 | 1.7718 | -0.2997 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 52.55 | 1.40 | 118.88 | 1.6880 | 0.4421 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 189.25 | 1.40 | 260.15 | 1.6864 | 0.9288 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 32.08 | 1.38 | 76.99 | 1.6569 | 0.1442 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 31.44 | 1.37 | 52.29 | 1.6441 | -0.1001 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 1.36 | 1.6322 | 1.6322 | ||||||
| AFRM / Affirm Holdings, Inc. | 0.02 | 3.23 | 1.27 | 58.01 | 1.5311 | -0.0350 | |||
| TW / Tradeweb Markets Inc. | 0.01 | -0.18 | 1.21 | -1.55 | 1.4535 | -0.9320 | |||
| 6B6 / monday.com Ltd. | 0.00 | 65.73 | 1.11 | 114.48 | 1.3373 | 0.3293 | |||
| SNOW / Snowflake Inc. | 0.00 | 1.06 | 1.2778 | 1.2778 | |||||
| INSM / Insmed Incorporated | 0.01 | -3.88 | 1.05 | 26.72 | 1.2618 | -0.3459 | |||
| ZS / Zscaler, Inc. | 0.00 | -41.00 | 1.03 | -3.56 | 1.2380 | -0.0492 | |||
| CHWY / Chewy, Inc. | 0.02 | 1.02 | 1.2243 | 1.2243 | |||||
| TKO / TKO Group Holdings, Inc. | 0.01 | 75.96 | 0.98 | 109.64 | 1.1778 | 0.2696 | |||
| LRN / Stride, Inc. | 0.01 | 61.39 | 0.97 | 85.44 | 1.1653 | 0.1490 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -41.37 | 0.94 | -16.40 | 1.1355 | -0.2804 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.94 | 1.1347 | 1.1347 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | 31.44 | 0.93 | 167.62 | 1.1245 | 0.4453 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 84.45 | 0.92 | 102.87 | 1.1067 | 0.2249 | |||
| PWR / Quanta Services, Inc. | 0.00 | 105.27 | 0.91 | 205.35 | 1.0988 | 0.5174 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.91 | 1.0920 | 1.0920 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.02 | 425.89 | 0.90 | 76.02 | 1.0874 | 0.0891 | |||
| MTZ / MasTec, Inc. | 0.01 | 71.29 | 0.90 | 150.14 | 1.0872 | 0.3850 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | 0.90 | 1.0802 | 1.0802 | |||||
| ARES / Ares Management Corporation | 0.01 | -31.74 | 0.87 | -19.37 | 1.0424 | -1.0458 | |||
| NMR / Nova Ltd. | 0.00 | 73.33 | 0.84 | 159.08 | 1.0134 | 0.3807 | |||
| CR / Crane Company | 0.00 | 13.63 | 0.83 | 40.88 | 1.0037 | -0.1475 | |||
| CART / Maplebear Inc. | 0.02 | -1.33 | 0.81 | 11.91 | 0.9721 | -0.4312 | |||
| CH1134540470 / On Holding AG | 0.02 | -8.95 | 0.79 | 7.92 | 0.9505 | -0.4726 | |||
| NTNX / Nutanix, Inc. | 0.01 | 31.42 | 0.78 | 43.89 | 0.9350 | -0.1147 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 31.53 | 0.77 | 45.16 | 0.9212 | -0.1036 | |||
| LOAR / Loar Holdings Inc. | 0.01 | 86.31 | 0.75 | 127.66 | 0.9017 | 0.2607 | |||
| EVR / Evercore Inc. | 0.00 | 72.07 | 0.72 | 132.90 | 0.8686 | 0.2654 | |||
| PEN / Penumbra, Inc. | 0.00 | 69.28 | 0.70 | 62.47 | 0.8388 | 0.0047 | |||
| FWONA / Formula One Group | 0.01 | -5.74 | 0.68 | 9.98 | 0.8220 | -0.3867 | |||
| IOT / Samsara Inc. | 0.02 | 31.43 | 0.66 | 36.46 | 0.7881 | -0.1454 | |||
| RBRK / Rubrik, Inc. | 0.01 | 0.65 | 0.7861 | 0.7861 | |||||
| TT / Trane Technologies plc | 0.00 | 0.64 | 0.7646 | 0.7646 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.63 | 0.7619 | 0.7619 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -30.85 | 0.63 | -31.33 | 0.7549 | -0.2729 | |||
| AS / Amer Sports, Inc. | 0.02 | 0.62 | 0.7503 | 0.7503 | |||||
| CPNG / Coupang, Inc. | 0.02 | -60.06 | 0.62 | -51.26 | 0.7463 | -0.7331 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 0.61 | 0.7365 | 0.7365 | |||||
| WING / Wingstop Inc. | 0.00 | -14.79 | 0.61 | -31.01 | 0.7279 | -0.2919 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -44.60 | 0.57 | -48.47 | 0.6903 | -1.4710 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 0.56 | 0.6756 | 0.6756 | |||||
| DOCS / Doximity, Inc. | 0.01 | 31.44 | 0.51 | 39.18 | 0.6114 | -0.0995 | |||
| CAVA / CAVA Group, Inc. | 0.01 | -13.42 | 0.42 | -15.71 | 0.5111 | -0.4673 | |||
| PIPR / Piper Sandler Companies | 0.00 | -1.77 | 0.42 | 10.32 | 0.5022 | -0.2337 | |||
| AUR / Aurora Innovation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4784 | ||||
| SMMT / Summit Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5499 |
