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 | 3.8% |
| Keysight Technologies Inc | Information Technology | 2.7% |
| Littelfuse Inc | Information Technology | 2.5% |
| United Therapeutics Corp | Health Care | 2.5% |
| Jabil Inc | Information Technology | 2.5% |
| TD SYNNEX Corp | Information Technology | 2.5% |
| Landstar System Inc | Industrials | 2.5% |
| Teledyne Technologies Inc | Information Technology | 2.3% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 2.2% |
| Assurant Inc | Financials | 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 | 8.5% |
| Keysight Technologies Inc | Information Technology | 3.0% |
| United Therapeutics Corp | Health Care | 2.7% |
| Littelfuse Inc | Information Technology | 2.7% |
| Landstar System Inc | Industrials | 2.5% |
| TD SYNNEX Corp | Information Technology | 2.5% |
| Jabil Inc | Information Technology | 2.4% |
| Permian Resources Corp | Energy | 2.4% |
| Steel Dynamics Inc | Materials | 2.3% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 2.3% |
| Teledyne Technologies Inc | Information Technology | 2.2% |
| SEI Investments Co | Financials | 2.2% |
| AerCap Holdings NV | Industrials | 2.1% |
| Assurant Inc | Financials | 2.1% |
| White Mountains Insurance Group Ltd | Financials | 2.1% |
| Entergy Corp | Utilities | 2.0% |
| East West Bancorp Inc | Financials | 2.0% |
| Element Solutions Inc | Materials | 2.0% |
| Carlsberg AS | Consumer Staples | 2.0% |
| NetApp Inc | Information Technology | 1.9% |
| Aon PLC | Financials | 1.8% |
| CMS Energy Corp | Utilities | 1.8% |
| EMCOR Group Inc | Industrials | 1.7% |
| Ross Stores Inc | Consumer Discretionary | 1.7% |
| FirstEnergy Corp | Utilities | 1.7% |
| Halliburton Co | Energy | 1.6% |
| Williams Cos Inc/The | Energy | 1.6% |
| IDACORP Inc | Utilities | 1.6% |
| Middleby Corp/The | Industrials | 1.6% |
| Mueller Industries Inc | Industrials | 1.5% |
| Affiliated Managers Group Inc | Financials | 1.5% |
| Labcorp Holdings Inc | Health Care | 1.5% |
| Biogen Inc | Health Care | 1.5% |
| CBRE Group Inc | Real Estate | 1.5% |
| Teva Pharmaceutical Industries Ltd | Health Care | 1.5% |
| Expand Energy Corp | Energy | 1.5% |
| Lennox International Inc | Industrials | 1.4% |
| Lincoln Electric Holdings Inc | Industrials | 1.4% |
| Expedia Group Inc | Consumer Discretionary | 1.4% |
| LyondellBasell Industries NV | Materials | 1.4% |
| IQVIA Holdings Inc | Health Care | 1.3% |
| Sensata Technologies Holding PLC | Industrials | 1.3% |
| Belden Inc | Information Technology | 1.2% |
| CACI International Inc | Industrials | 1.1% |
| Yum! Brands Inc | Consumer Discretionary | 1.1% |
| Cencora Inc | Health Care | 1.1% |
| TPG Inc | Financials | 1.0% |
| Coca-Cola Consolidated Inc | Consumer Staples | 1.0% |
| Citizens Financial Group Inc | Financials | 1.0% |
| CRH PLC | Materials | 1.0% |
| Parker-Hannifin Corp | Industrials | 1.0% |
| Arch Capital Group Ltd | Financials | 1.0% |
| Allegion plc | Industrials | 0.9% |
| Arthur J Gallagher & Co | Financials | 0.9% |
| RenaissanceRe Holdings Ltd | Financials | 0.9% |
| Nexstar Media Group Inc | Communication Services | 0.9% |
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.