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 | 4.1% |
| Keysight Technologies Inc | Information Technology | 2.8% |
| United Therapeutics Corp | Health Care | 2.5% |
| Arch Capital Group Ltd | Financials | 2.4% |
| AerCap Holdings NV | Industrials | 2.4% |
| Carlsberg AS | Consumer Staples | 2.3% |
| Permian Resources Corp | Energy | 2.3% |
| White Mountains Insurance Group Ltd | Financials | 2.3% |
| Teva Pharmaceutical Industries Ltd | Health Care | 2.2% |
| Entergy Corp | Utilities | 2.2% |
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 | 4.1% |
| Keysight Technologies Inc | Information Technology | 2.8% |
| United Therapeutics Corp | Health Care | 2.5% |
| Arch Capital Group Ltd | Financials | 2.4% |
| AerCap Holdings NV | Industrials | 2.4% |
| Carlsberg AS | Consumer Staples | 2.3% |
| Permian Resources Corp | Energy | 2.3% |
| White Mountains Insurance Group Ltd | Financials | 2.3% |
| Teva Pharmaceutical Industries Ltd | Health Care | 2.2% |
| Entergy Corp | Utilities | 2.2% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 2.1% |
| Labcorp Holdings Inc | Health Care | 2.0% |
| CACI International Inc | Industrials | 2.0% |
| Ross Stores Inc | Consumer Discretionary | 1.9% |
| CMS Energy Corp | Utilities | 1.9% |
| Landstar System Inc | Industrials | 1.9% |
| Coca-Cola Consolidated Inc | Consumer Staples | 1.9% |
| Allegion plc | Industrials | 1.9% |
| FirstEnergy Corp | Utilities | 1.9% |
| Assurant Inc | Financials | 1.8% |
| East West Bancorp Inc | Financials | 1.8% |
| Steel Dynamics Inc | Materials | 1.8% |
| Cencora Inc | Health Care | 1.8% |
| Aon PLC | Financials | 1.8% |
| CRH PLC | Materials | 1.8% |
| Belden Inc | Information Technology | 1.7% |
| Middleby Corp/The | Industrials | 1.7% |
| CBRE Group Inc | Real Estate | 1.7% |
| AECOM | Industrials | 1.7% |
| Expand Energy Corp | Energy | 1.7% |
| Littelfuse Inc | Information Technology | 1.7% |
| Williams Cos Inc/The | Energy | 1.7% |
| IDACORP Inc | Utilities | 1.7% |
| IQVIA Holdings Inc | Health Care | 1.6% |
| SEI Investments Co | Financials | 1.6% |
| American Financial Group Inc/OH | Financials | 1.6% |
| Kimco Realty Corp | Real Estate | 1.5% |
| Parker-Hannifin Corp | Industrials | 1.5% |
| Lincoln Electric Holdings Inc | Industrials | 1.5% |
| Teledyne Technologies Inc | Information Technology | 1.5% |
| Mueller Industries Inc | Industrials | 1.5% |
| Maximus Inc | Industrials | 1.4% |
| TD SYNNEX Corp | Information Technology | 1.4% |
| Affiliated Managers Group Inc | Financials | 1.4% |
| Builders FirstSource Inc | Industrials | 1.3% |
| Expedia Group Inc | Consumer Discretionary | 1.3% |
| Lennox International Inc | Industrials | 1.3% |
| Yum! Brands Inc | Consumer Discretionary | 1.3% |
| Agilent Technologies Inc | Health Care | 1.3% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.3% |
| Nexstar Media Group Inc | Communication Services | 1.2% |
| RenaissanceRe Holdings Ltd | Financials | 1.1% |
| Arthur J Gallagher & Co | Financials | 1.1% |
| Avient Corp | Materials | 1.1% |
| TPG Inc | Financials | 1.1% |
| Citizens Financial Group Inc | Financials | 0.9% |
| TopBuild Corp | Consumer Discretionary | 0.8% |
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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2025 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.