Series Fund - Mid Cap Stock Portfolio
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 |
|---|
| FirstEnergy Corp. | Utilities | 2.3% |
| Hartford Financial Services Group, Inc. | Financials | 2.1% |
| Axis Capital Holdings Ltd. | Financials | 2.0% |
| CMS Energy Corp. | Utilities | 1.9% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.9% |
| Masco Corp. | Industrials | 1.9% |
| Evergy Inc | Utilities | 1.8% |
| Landstar System, Inc. | Industrials | 1.8% |
| Duke Realty Corp. | Real Estate | 1.8% |
| Stanley Black & Decker, Inc. | Industrials | 1.8% |
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 |
|---|
| Axis Capital Holdings Ltd. | Financials | 2.3% |
| FirstEnergy Corp. | Utilities | 2.2% |
| Hartford Financial Services Group, Inc. | Financials | 2.2% |
| CMS Energy Corp. | Utilities | 1.9% |
| Evergy Inc | Utilities | 1.9% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.9% |
| Universal Health Services, Inc. | Health Care | 1.8% |
| E*TRADE Financial Corp. | Financials | 1.8% |
| Landstar System, Inc. | Industrials | 1.8% |
| Duke Realty Corp. | Real Estate | 1.7% |
| Masco Corp. | Industrials | 1.7% |
| Stanley Black & Decker, Inc. | Industrials | 1.7% |
| Avnet, Inc. | Information Technology | 1.6% |
| Noble Energy, Inc. | Energy | 1.6% |
| Cummins, Inc. | Industrials | 1.6% |
| Marathon Petroleum Corp. | Energy | 1.6% |
| Camden Property Trust | Real Estate | 1.6% |
| UDR, Inc. | Real Estate | 1.6% |
| Teradyne, Inc. | Information Technology | 1.6% |
| Urban Outfitters, Inc. | Consumer Discretionary | 1.6% |
| RenaissanceRe Holdings Ltd. | Financials | 1.6% |
| Wabtec Corp. | Industrials | 1.6% |
| Consolidated Edison, Inc. | Utilities | 1.5% |
| ARAMARK Holdings Corp. | Consumer Discretionary | 1.5% |
| EMCOR Group, Inc. | Industrials | 1.5% |
| Western Union Co. | Information Technology | 1.5% |
| Hubbell, Inc. | Industrials | 1.5% |
| Ares Capital Corp. | Financials | 1.5% |
| Graphic Packaging Holding Co. | Materials | 1.4% |
| Lear Corp. | Consumer Discretionary | 1.4% |
| Corteva Inc | Materials | 1.4% |
| Edison International | Utilities | 1.4% |
| Clorox Co. | Consumer Staples | 1.4% |
| ONEOK, Inc. | Energy | 1.4% |
| Healthcare Trust of America, Inc. | Real Estate | 1.3% |
| Foot Locker, Inc. | Consumer Discretionary | 1.3% |
| East West Bancorp, Inc. | Financials | 1.3% |
| Carlisle Cos., Inc. | Industrials | 1.3% |
| Citizens Financial Group, Inc. | Financials | 1.2% |
| Sterling Bancorp/DE | Financials | 1.2% |
| Signature Bank | Financials | 1.2% |
| Lundin Mining Corp. | Materials | 1.2% |
| Zimmer Biomet Holdings, Inc. | Health Care | 1.2% |
| Entergy Corp. | Utilities | 1.1% |
| Advance Auto Parts, Inc. | Consumer Discretionary | 1.1% |
| CIT Group, Inc. | Financials | 1.1% |
| Ross Stores, Inc. | Consumer Discretionary | 1.1% |
| Celanese Corp. | Materials | 1.1% |
| Weingarten Realty Investors | Real Estate | 1.1% |
| Portland General Electric Co. | Utilities | 1.0% |
| Sprouts Farmers Markets LLC | Consumer Staples | 1.0% |
| Argo Group International Holdings Ltd. | Financials | 1.0% |
| Acuity Brands, Inc. | Industrials | 1.0% |
| Hanover Insurance Group, Inc. | Financials | 1.0% |
| AmerisourceBergen Corp. | Health Care | 1.0% |
| General Mills, Inc. | Consumer Staples | 1.0% |
| Marvell Technology Group Ltd. | Information Technology | 1.0% |
| AutoZone, Inc | Consumer Discretionary | 0.9% |
| F5 Networks, Inc. | Information Technology | 0.9% |
| Highwoods Properties, Inc. | Real Estate | 0.9% |
| Omnicom Group, Inc. | Communication Services | 0.9% |
| J.M. Smucker Co. | Consumer Staples | 0.9% |
| Centene Corp. | Health Care | 0.8% |
| National Oilwell Varco, Inc. | Energy | 0.8% |
| Pacific Gas & Electric Co. | Utilities | 0.8% |
| Qorvo, Inc. | Information Technology | 0.8% |
| Quest Diagnostics, Inc. | Health Care | 0.8% |
| Coach, Inc. | Consumer Discretionary | 0.8% |
| Laboratory Corp. of America Holdings | Health Care | 0.7% |
| PPG Industries, Inc. | Materials | 0.7% |
| Everest Re Group Ltd. | Financials | 0.7% |
| Nucor Corp. | Materials | 0.7% |
| Humana, Inc. | Health Care | 0.7% |
| Mohawk Industries, Inc. | Consumer Discretionary | 0.6% |
| Nexstar Broadcasting Group, Inc. | Communication Services | 0.5% |
| Interpublic Group of Cos., Inc. | Communication Services | 0.5% |
| Synopsys, Inc. | Information Technology | 0.5% |
| Jazz Pharmaceuticals, Inc. | Health Care | 0.5% |
| Brightsphere Investment Group Inc | Financials | 0.5% |
| Cadence Design Systems, Inc. | Information Technology | 0.4% |
| Conduent, Inc. | Information Technology | 0.4% |
| Pacific Gas & Electric Co. | Utilities | 0.3% |
| Concho Resources, Inc. | Energy | 0.2% |
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.
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Fund Documents
Fund Documents
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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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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
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.