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 |
|---|
| Discover Financial Services | Financials | 2.1% |
| Euronet Worldwide, Inc. | Information Technology | 2.0% |
| Ameriprise Financial, Inc. | Financials | 1.9% |
| Lear Corp. | Consumer Discretionary | 1.8% |
| CIT Group, Inc. | Financials | 1.7% |
| East West Bancorp, Inc. | Financials | 1.7% |
| Hartford Financial Services Group Inc/The | Financials | 1.7% |
| Masco Corp. | Industrials | 1.7% |
| Teradyne, Inc. | Information Technology | 1.7% |
| Waters Corp. | Health Care | 1.6% |
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 |
|---|
| Discover Financial Services | Financials | 2.1% |
| Euronet Worldwide, Inc. | Information Technology | 2.0% |
| Teradyne, Inc. | Information Technology | 1.9% |
| Ameriprise Financial, Inc. | Financials | 1.8% |
| Corteva Inc | Materials | 1.8% |
| Cummins, Inc. | Industrials | 1.8% |
| Lear Corp. | Consumer Discretionary | 1.7% |
| Lundin Mining Corp. | Materials | 1.7% |
| Edison International | Utilities | 1.7% |
| CIT Group, Inc. | Financials | 1.7% |
| Hexcel Corp. | Industrials | 1.7% |
| Entergy Corp. | Utilities | 1.6% |
| Valvoline, Inc. | Materials | 1.6% |
| Hartford Financial Services Group, Inc. | Financials | 1.6% |
| Waters Corp. | Health Care | 1.6% |
| EMCOR Group, Inc. | Industrials | 1.6% |
| Avery Dennison Corp. | Materials | 1.6% |
| Hubbell, Inc. | Industrials | 1.5% |
| Citizens Financial Group, Inc. | Financials | 1.5% |
| Rockwell Automation, Inc. | Industrials | 1.5% |
| East West Bancorp, Inc. | Financials | 1.5% |
| Wabtec Corp. | Industrials | 1.5% |
| Brunswick Corp. | Consumer Discretionary | 1.5% |
| Ross Stores, Inc. | Consumer Discretionary | 1.5% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.5% |
| Camden Property Trust | Real Estate | 1.5% |
| Alcon Inc | Health Care | 1.5% |
| A.O. Smith Corp. | Industrials | 1.4% |
| Quest Diagnostics, Inc. | Health Care | 1.4% |
| Masco Corp. | Industrials | 1.4% |
| Fidelity National Financial Group | Financials | 1.4% |
| CMS Energy Corp. | Utilities | 1.4% |
| Everest Re Group Ltd. | Financials | 1.4% |
| Synopsys, Inc. | Information Technology | 1.4% |
| Acuity Brands, Inc. | Industrials | 1.4% |
| Landstar System, Inc. | Industrials | 1.4% |
| Leggett & Platt, Inc. | Consumer Discretionary | 1.4% |
| Harley-Davidson, Inc. | Consumer Discretionary | 1.3% |
| Pinnacle West Capital Corp. | Utilities | 1.3% |
| Duke Realty Corp. | Real Estate | 1.3% |
| Delta Air Lines, Inc. | Industrials | 1.3% |
| Eldorado Resorts, Inc. | Consumer Discretionary | 1.3% |
| Omnicom Group, Inc. | Communication Services | 1.3% |
| F5 Networks, Inc. | Information Technology | 1.3% |
| eBay, Inc. | Consumer Discretionary | 1.3% |
| Highwoods Properties, Inc. | Real Estate | 1.3% |
| SVB Financial Group | Financials | 1.3% |
| Torchmark Corp. | Financials | 1.2% |
| Avnet, Inc. | Information Technology | 1.2% |
| Axalta Coating Systems Ltd. | Materials | 1.2% |
| AmerisourceBergen Corp. | Health Care | 1.2% |
| Healthcare Trust of America, Inc. | Real Estate | 1.2% |
| KKR & Co Inc | Financials | 1.2% |
| Carlsberg A/S | Consumer Staples | 1.2% |
| Fox Corp | Communication Services | 1.2% |
| Weingarten Realty Investors | Real Estate | 1.2% |
| NuVasive, Inc. | Health Care | 1.1% |
| Williams-Sonoma, Inc. | Consumer Discretionary | 1.1% |
| J.M. Smucker Co. | Consumer Staples | 1.1% |
| Parsley Energy, Inc. | Energy | 1.1% |
| NetApp, Inc. | Information Technology | 1.0% |
| Xilinx, Inc. | Information Technology | 1.0% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.0% |
| Choice Hotels International, Inc. | Consumer Discretionary | 1.0% |
| Reynolds Consumer Products Inc | Consumer Staples | 0.9% |
| ONEOK, Inc. | Energy | 0.8% |
| Marathon Petroleum Corp. | Energy | 0.8% |
| CoreSite Realty Corp. | Real Estate | 0.8% |
| Cabot Oil & Gas Corp. | Energy | 0.7% |
| Host Hotels & Resorts, Inc. | Real Estate | 0.7% |
| Nexstar Broadcasting Group, Inc. | Communication Services | 0.7% |
| American Water Works Co., Inc. | Utilities | 0.7% |
| Domino's Pizza, Inc. | Consumer Discretionary | 0.6% |
| National Oilwell Varco, Inc. | Energy | 0.6% |
| Exelixis, Inc. | Health Care | 0.5% |
| Evergy Inc | Utilities | 0.4% |
| Ares Capital Corp. | Financials | 0.1% |
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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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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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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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.