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 |
|---|
| Parker-Hannifin Corp | Industrials | 2.3% |
| Global Payments Inc | Financials | 2.2% |
| Curtiss-Wright Corp | Industrials | 2.1% |
| KKR & Co Inc | Financials | 2.1% |
| Organon & Co | Health Care | 2.1% |
| Allstate Corp/The | Financials | 2.0% |
| EMCOR Group Inc | Industrials | 2.0% |
| Chesapeake Energy Corp | Energy | 1.9% |
| Devon Energy Corp | Energy | 1.9% |
| Masco Corp | Industrials | 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 |
|---|
| Parker-Hannifin Corp | Industrials | 2.3% |
| Global Payments Inc | Financials | 2.2% |
| Organon & Co | Health Care | 2.1% |
| Curtiss-Wright Corp | Industrials | 2.1% |
| KKR & Co Inc | Financials | 2.1% |
| Allstate Corp/The | Financials | 2.0% |
| EMCOR Group Inc | Industrials | 2.0% |
| Devon Energy Corp | Energy | 1.9% |
| Chesapeake Energy Corp | Energy | 1.9% |
| Masco Corp | Industrials | 1.9% |
| AmerisourceBergen Corp | Health Care | 1.9% |
| Molina Healthcare Inc | Health Care | 1.9% |
| Entergy Corp | Utilities | 1.9% |
| AerCap Holdings NV | Industrials | 1.9% |
| AutoZone Inc | Consumer Discretionary | 1.8% |
| Valvoline Inc | Consumer Discretionary | 1.8% |
| RenaissanceRe Holdings Ltd | Financials | 1.8% |
| Arch Capital Group Ltd | Financials | 1.8% |
| NetApp Inc | Information Technology | 1.8% |
| Tenet Healthcare Corp | Health Care | 1.8% |
| Eagle Materials Inc | Materials | 1.8% |
| Teledyne Technologies Inc | Information Technology | 1.8% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.8% |
| Carlsberg AS | Consumer Staples | 1.7% |
| Sensata Technologies Holding PLC | Industrials | 1.7% |
| Euronet Worldwide Inc | Financials | 1.7% |
| Ameriprise Financial Inc | Financials | 1.7% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.7% |
| Portland General Electric Co | Utilities | 1.7% |
| Otis Worldwide Corp | Industrials | 1.7% |
| AECOM | Industrials | 1.7% |
| CMS Energy Corp | Utilities | 1.7% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.6% |
| Expeditors International of Washington Inc | Industrials | 1.6% |
| Maximus Inc | Industrials | 1.6% |
| Arthur J Gallagher & Co | Financials | 1.6% |
| Laboratory Corp of America Holdings | Health Care | 1.5% |
| Kimco Realty Corp | Real Estate | 1.4% |
| F5 Inc | Information Technology | 1.4% |
| Tapestry Inc | Consumer Discretionary | 1.4% |
| Moelis & Co | Financials | 1.4% |
| Helen of Troy Ltd | Consumer Discretionary | 1.3% |
| Nexstar Media Group Inc | Communication Services | 1.3% |
| Teradyne Inc | Information Technology | 1.2% |
| Columbia Banking System Inc | Financials | 1.2% |
| East West Bancorp Inc | Financials | 1.2% |
| Camden Property Trust | Real Estate | 1.2% |
| Reliance Steel & Aluminum Co | Materials | 1.2% |
| American Homes 4 Rent | Real Estate | 1.2% |
| Avery Dennison Corp | Materials | 1.2% |
| American Financial Group Inc/OH | Financials | 1.1% |
| Kemper Corp | Financials | 1.1% |
| Crane Co | Industrials | 1.1% |
| First Industrial Realty Trust Inc | Real Estate | 1.1% |
| Deckers Outdoor Corp | Consumer Discretionary | 1.1% |
| Builders FirstSource Inc | Industrials | 1.1% |
| FirstEnergy Corp | Utilities | 1.0% |
| Aspen Technology Inc | Information Technology | 1.0% |
| CBRE Group Inc | Real Estate | 1.0% |
| Crane NXT Co | Industrials | 1.0% |
| White Mountains Insurance Group Ltd | Financials | 1.0% |
| NOV Inc | Energy | 0.7% |
| ChampionX Corp | Energy | 0.7% |
| Alcoa Corp | Materials | 0.6% |
| Micron Technology Inc | Information Technology | 0.5% |
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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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.