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 |
|---|
| Best Buy Co Inc | Consumer Discretionary | 2.3% |
| Parker-Hannifin Corp | Industrials | 2.2% |
| Labcorp Holdings Inc | Health Care | 2.1% |
| CBRE Group Inc | Real Estate | 2.1% |
| Allegion plc | Industrials | 2.0% |
| CACI International Inc | Industrials | 2.0% |
| Moelis & Co | Financials | 2.0% |
| NetApp Inc | Information Technology | 1.9% |
| Cencora Inc | Health Care | 1.9% |
| Arch Capital Group Ltd | Financials | 1.9% |
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 |
|---|
| Best Buy Co Inc | Consumer Discretionary | 2.3% |
| Parker-Hannifin Corp | Industrials | 2.2% |
| Labcorp Holdings Inc | Health Care | 2.1% |
| CBRE Group Inc | Real Estate | 2.1% |
| Allegion plc | Industrials | 2.0% |
| CACI International Inc | Industrials | 2.0% |
| Moelis & Co | Financials | 2.0% |
| NetApp Inc | Information Technology | 1.9% |
| Cencora Inc | Health Care | 1.9% |
| Arch Capital Group Ltd | Financials | 1.9% |
| Kemper Corp | Financials | 1.9% |
| Target Corp | Consumer Staples | 1.9% |
| FirstEnergy Corp | Utilities | 1.9% |
| Entergy Corp | Utilities | 1.9% |
| Masco Corp | Industrials | 1.8% |
| Cummins Inc | Industrials | 1.8% |
| AerCap Holdings NV | Industrials | 1.8% |
| CRH PLC | Materials | 1.7% |
| Permian Resources Corp | Energy | 1.7% |
| RenaissanceRe Holdings Ltd | Financials | 1.7% |
| Silicon Motion Technology Corp | Information Technology | 1.7% |
| Tenet Healthcare Corp | Health Care | 1.6% |
| Maximus Inc | Industrials | 1.6% |
| Chesapeake Energy Corp | Energy | 1.6% |
| Aon PLC | Financials | 1.6% |
| TD SYNNEX Corp | Information Technology | 1.6% |
| HB Fuller Co | Materials | 1.6% |
| EMCOR Group Inc | Industrials | 1.6% |
| CMS Energy Corp | Utilities | 1.6% |
| Portland General Electric Co | Utilities | 1.6% |
| Belden Inc | Information Technology | 1.6% |
| Avient Corp | Materials | 1.6% |
| East West Bancorp Inc | Financials | 1.6% |
| Keysight Technologies Inc | Information Technology | 1.5% |
| TPG Inc | Financials | 1.5% |
| WNS Holdings Ltd | Industrials | 1.5% |
| United Therapeutics Corp | Health Care | 1.4% |
| Arthur J Gallagher & Co | Financials | 1.4% |
| Molina Healthcare Inc | Health Care | 1.4% |
| White Mountains Insurance Group Ltd | Financials | 1.4% |
| American Financial Group Inc/OH | Financials | 1.4% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.3% |
| Nasdaq Inc | Financials | 1.3% |
| Landstar System Inc | Industrials | 1.3% |
| AutoZone Inc | Consumer Discretionary | 1.3% |
| Carlsberg AS | Consumer Staples | 1.3% |
| Devon Energy Corp | Energy | 1.3% |
| Littelfuse Inc | Information Technology | 1.3% |
| Builders FirstSource Inc | Industrials | 1.2% |
| Ameriprise Financial Inc | Financials | 1.2% |
| Kimco Realty Corp | Real Estate | 1.2% |
| Brunswick Corp/DE | Consumer Discretionary | 1.2% |
| Crane NXT Co | Information Technology | 1.2% |
| American Homes 4 Rent | Real Estate | 1.2% |
| Paylocity Holding Corp | Industrials | 1.1% |
| Liberty Energy Inc | Energy | 1.1% |
| Saia Inc | Industrials | 1.1% |
| Steel Dynamics Inc | Materials | 1.1% |
| Crane Co | Industrials | 1.1% |
| Allstate Corp/The | Financials | 1.1% |
| Academy Sports & Outdoors Inc | Consumer Discretionary | 1.0% |
| Teradyne Inc | Information Technology | 1.0% |
| Core & Main Inc | Industrials | 1.0% |
| Dow Inc | Materials | 1.0% |
| Nexstar Media Group Inc | Communication Services | 0.9% |
| Integra LifeSciences Holdings Corp | Health Care | 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.