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 |
|---|
| Silicon Motion Technology Corp | Information Technology | 3.3% |
| United Therapeutics Corp | Health Care | 2.3% |
| Allegion plc | Industrials | 2.3% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 2.3% |
| Entergy Corp | Utilities | 2.3% |
| Belden Inc | Information Technology | 2.2% |
| Arch Capital Group Ltd | Financials | 2.2% |
| AerCap Holdings NV | Industrials | 2.2% |
| AECOM | Industrials | 2.1% |
| White Mountains Insurance Group Ltd | Financials | 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 | 3.3% |
| United Therapeutics Corp | Health Care | 2.3% |
| Allegion plc | Industrials | 2.3% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 2.3% |
| Entergy Corp | Utilities | 2.3% |
| Belden Inc | Information Technology | 2.2% |
| Arch Capital Group Ltd | Financials | 2.2% |
| AerCap Holdings NV | Industrials | 2.2% |
| AECOM | Industrials | 2.1% |
| White Mountains Insurance Group Ltd | Financials | 2.1% |
| Steel Dynamics Inc | Materials | 2.1% |
| American Financial Group Inc/OH | Financials | 2.0% |
| CRH PLC | Materials | 2.0% |
| CMS Energy Corp | Utilities | 2.0% |
| Aon PLC | Financials | 2.0% |
| CACI International Inc | Industrials | 1.9% |
| IDACORP Inc | Utilities | 1.9% |
| Keysight Technologies Inc | Information Technology | 1.9% |
| NetApp Inc | Information Technology | 1.9% |
| Labcorp Holdings Inc | Health Care | 1.9% |
| IQVIA Holdings Inc | Health Care | 1.9% |
| Expand Energy Corp | Energy | 1.9% |
| SEI Investments Co | Financials | 1.8% |
| East West Bancorp Inc | Financials | 1.8% |
| Carlsberg AS | Consumer Staples | 1.8% |
| FirstEnergy Corp | Utilities | 1.8% |
| Cencora Inc | Health Care | 1.8% |
| Assurant Inc | Financials | 1.8% |
| Permian Resources Corp | Energy | 1.7% |
| Agilent Technologies Inc | Health Care | 1.6% |
| Landstar System Inc | Industrials | 1.6% |
| Builders FirstSource Inc | Industrials | 1.6% |
| TPG Inc | Financials | 1.6% |
| AGCO Corp | Industrials | 1.6% |
| Ross Stores Inc | Consumer Discretionary | 1.6% |
| Teva Pharmaceutical Industries Ltd | Health Care | 1.6% |
| Parker-Hannifin Corp | Industrials | 1.6% |
| CBRE Group Inc | Real Estate | 1.5% |
| TD SYNNEX Corp | Information Technology | 1.5% |
| Jabil Inc | Information Technology | 1.5% |
| AutoZone Inc | Consumer Discretionary | 1.5% |
| Kimco Realty Corp | Real Estate | 1.4% |
| Williams Cos Inc/The | Energy | 1.4% |
| Docusign Inc | Information Technology | 1.4% |
| Middleby Corp/The | Industrials | 1.3% |
| Coca-Cola Consolidated Inc | Consumer Staples | 1.3% |
| Lincoln Electric Holdings Inc | Industrials | 1.3% |
| Kemper Corp | Financials | 1.3% |
| Genpact Ltd | Industrials | 1.3% |
| Teledyne Technologies Inc | Information Technology | 1.2% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.2% |
| Expedia Group Inc | Consumer Discretionary | 1.1% |
| Nexstar Media Group Inc | Communication Services | 1.0% |
| RenaissanceRe Holdings Ltd | Financials | 1.0% |
| EMCOR Group Inc | Industrials | 1.0% |
| Nasdaq Inc | Financials | 1.0% |
| Moelis & Co | Financials | 0.9% |
| Crane NXT Co | Information Technology | 0.8% |
| Arthur J Gallagher & Co | Financials | 0.8% |
| Maplebear Inc | Consumer Staples | 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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Annual Financial Statements and Other Information *
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.