Series Fund - Mid Cap Stock Portfolio
- CUSIP
- 543910400
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of mid-sized U.S. companies
| Holding | Sector | Assets |
|---|
| Silicon Motion Technology Corp | Information Technology | 3.8% |
| United Therapeutics Corp | Health Care | 3.1% |
| Permian Resources Corp | Energy | 2.9% |
| Keysight Technologies Inc | Information Technology | 2.7% |
| White Mountains Insurance Group Ltd | Financials | 2.4% |
| Entergy Corp | Utilities | 2.4% |
| AerCap Holdings NV | Industrials | 2.3% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 2.2% |
| Ross Stores Inc | Consumer Discretionary | 2.2% |
| Landstar System Inc | Industrials | 2.1% |
Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.
| Holding | Sector | Assets |
|---|
| Silicon Motion Technology Corp | Information Technology | 3.8% |
| United Therapeutics Corp | Health Care | 3.1% |
| Permian Resources Corp | Energy | 2.9% |
| Keysight Technologies Inc | Information Technology | 2.7% |
| White Mountains Insurance Group Ltd | Financials | 2.4% |
| Entergy Corp | Utilities | 2.4% |
| AerCap Holdings NV | Industrials | 2.3% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 2.2% |
| Ross Stores Inc | Consumer Discretionary | 2.2% |
| Landstar System Inc | Industrials | 2.1% |
| CMS Energy Corp | Utilities | 2.0% |
| Carlsberg AS | Consumer Staples | 2.0% |
| Assurant Inc | Financials | 2.0% |
| IQVIA Holdings Inc | Health Care | 2.0% |
| Aon PLC | Financials | 2.0% |
| FirstEnergy Corp | Utilities | 2.0% |
| Labcorp Holdings Inc | Health Care | 2.0% |
| Teledyne Technologies Inc | Information Technology | 1.9% |
| East West Bancorp Inc | Financials | 1.9% |
| Expand Energy Corp | Energy | 1.9% |
| CACI International Inc | Industrials | 1.9% |
| Littelfuse Inc | Information Technology | 1.8% |
| CBRE Group Inc | Real Estate | 1.8% |
| Williams Cos Inc/The | Energy | 1.7% |
| Steel Dynamics Inc | Materials | 1.7% |
| IDACORP Inc | Utilities | 1.7% |
| LyondellBasell Industries NV | Materials | 1.6% |
| SEI Investments Co | Financials | 1.6% |
| TD SYNNEX Corp | Information Technology | 1.6% |
| AECOM | Industrials | 1.6% |
| Coca-Cola Consolidated Inc | Consumer Staples | 1.6% |
| Arch Capital Group Ltd | Financials | 1.6% |
| Teva Pharmaceutical Industries Ltd | Health Care | 1.5% |
| Expedia Group Inc | Consumer Discretionary | 1.5% |
| Affiliated Managers Group Inc | Financials | 1.5% |
| Jabil Inc | Information Technology | 1.5% |
| Allegion plc | Industrials | 1.5% |
| EMCOR Group Inc | Industrials | 1.5% |
| Mueller Industries Inc | Industrials | 1.5% |
| Middleby Corp/The | Industrials | 1.4% |
| Parker-Hannifin Corp | Industrials | 1.4% |
| Lincoln Electric Holdings Inc | Industrials | 1.4% |
| Cencora Inc | Health Care | 1.3% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.3% |
| Halliburton Co | Energy | 1.3% |
| Belden Inc | Information Technology | 1.2% |
| Yum! Brands Inc | Consumer Discretionary | 1.2% |
| RenaissanceRe Holdings Ltd | Financials | 1.2% |
| Element Solutions Inc | Materials | 1.1% |
| Lennox International Inc | Industrials | 1.1% |
| Arthur J Gallagher & Co | Financials | 1.1% |
| TPG Inc | Financials | 1.0% |
| Citizens Financial Group Inc | Financials | 1.0% |
| CRH PLC | Materials | 1.0% |
| Agilent Technologies Inc | Health Care | 1.0% |
| TopBuild Corp | Consumer Discretionary | 1.0% |
| Avient Corp | Materials | 1.0% |
| Maximus Inc | Industrials | 1.0% |
| Nexstar Media Group Inc | Communication Services | 1.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Fund Documents
Fund Documents
|
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
|
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
|
Summary Prospectus
Publish Date:11/03/2015
|
||||
|
Statutory Prospectus
Publish Date:11/03/2015
|
||||
|
SAI
Publish Date:11/03/2015
|
||||
|
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
|
||||
|
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
|
2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
|
||||
|
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
|
Fact Sheet
Publish Date:11/03/2015
|
Other Important Information
Portfolio shares of the Lord Abbett Series Funds are not offered directly to the public. These shares are currently offered only to separate accounts of certain insurance companies that are unaffiliated with Lord Abbett.
The Fund's portfolio is actively managed and is subject to change. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.
The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.
Investors should carefully consider the investment objectives, risks charges and expenses of the Lord Abbett Funds. This and other important information is contained in the fund's summary prospectus and/or prospectus. To obtain a prospectus or summary prospectus on any Lord Abbett mutual fund, you can click here, contact your investment professional or Lord Abbett Distributor LLC at (888) 522-2388. Read the prospectus carefully before you invest or send money.