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 | 3.1% |
| United Therapeutics Corp | Health Care | 2.5% |
| Arch Capital Group Ltd | Financials | 2.4% |
| AerCap Holdings NV | Industrials | 2.4% |
| Teva Pharmaceutical Industries Ltd | Health Care | 2.3% |
| White Mountains Insurance Group Ltd | Financials | 2.3% |
| Allegion plc | Industrials | 2.2% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 2.2% |
| Entergy Corp | Utilities | 2.1% |
| Carlsberg AS | Consumer Staples | 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 | 3.1% |
| United Therapeutics Corp | Health Care | 2.5% |
| Arch Capital Group Ltd | Financials | 2.4% |
| AerCap Holdings NV | Industrials | 2.4% |
| Teva Pharmaceutical Industries Ltd | Health Care | 2.3% |
| White Mountains Insurance Group Ltd | Financials | 2.3% |
| Allegion plc | Industrials | 2.2% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 2.2% |
| Entergy Corp | Utilities | 2.1% |
| Carlsberg AS | Consumer Staples | 2.1% |
| Keysight Technologies Inc | Information Technology | 2.1% |
| CRH PLC | Materials | 2.0% |
| Assurant Inc | Financials | 2.0% |
| American Financial Group Inc/OH | Financials | 2.0% |
| Aon PLC | Financials | 2.0% |
| East West Bancorp Inc | Financials | 2.0% |
| Steel Dynamics Inc | Materials | 1.9% |
| IQVIA Holdings Inc | Health Care | 1.9% |
| Permian Resources Corp | Energy | 1.9% |
| IDACORP Inc | Utilities | 1.9% |
| Expand Energy Corp | Energy | 1.9% |
| SEI Investments Co | Financials | 1.9% |
| CMS Energy Corp | Utilities | 1.8% |
| Labcorp Holdings Inc | Health Care | 1.8% |
| CACI International Inc | Industrials | 1.8% |
| Genpact Ltd | Industrials | 1.8% |
| Landstar System Inc | Industrials | 1.8% |
| Ross Stores Inc | Consumer Discretionary | 1.8% |
| Parker-Hannifin Corp | Industrials | 1.7% |
| FirstEnergy Corp | Utilities | 1.7% |
| Cencora Inc | Health Care | 1.7% |
| NetApp Inc | Information Technology | 1.7% |
| TPG Inc | Financials | 1.6% |
| Middleby Corp/The | Industrials | 1.6% |
| AECOM | Industrials | 1.6% |
| AGCO Corp | Industrials | 1.6% |
| CBRE Group Inc | Real Estate | 1.6% |
| Coca-Cola Consolidated Inc | Consumer Staples | 1.5% |
| Belden Inc | Information Technology | 1.5% |
| Expedia Group Inc | Consumer Discretionary | 1.5% |
| Agilent Technologies Inc | Health Care | 1.5% |
| Williams Cos Inc/The | Energy | 1.4% |
| TD SYNNEX Corp | Information Technology | 1.4% |
| Builders FirstSource Inc | Industrials | 1.4% |
| Kimco Realty Corp | Real Estate | 1.4% |
| Lincoln Electric Holdings Inc | Industrials | 1.3% |
| Docusign Inc | Information Technology | 1.3% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.2% |
| Teledyne Technologies Inc | Information Technology | 1.2% |
| Kemper Corp | Financials | 1.1% |
| RenaissanceRe Holdings Ltd | Financials | 1.1% |
| Nasdaq Inc | Financials | 1.1% |
| Nexstar Media Group Inc | Communication Services | 1.1% |
| Littelfuse Inc | Information Technology | 1.0% |
| AutoZone Inc | Consumer Discretionary | 1.0% |
| Yum! Brands Inc | Consumer Discretionary | 1.0% |
| Maplebear Inc | Consumer Staples | 0.9% |
| Arthur J Gallagher & Co | Financials | 0.8% |
| Crane NXT Co | Information Technology | 0.6% |
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
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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2024 Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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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.