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 |
|---|
| FirstEnergy Corp. | Utilities | 2.4% |
| KeyCorp. | Financials | 2.1% |
| Edison International | Utilities | 1.8% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.8% |
| Hubbell, Inc. | Industrials | 1.8% |
| Citizens Financial Group, Inc. | Financials | 1.7% |
| Noble Energy, Inc. | Energy | 1.7% |
| UDR, Inc. | Real Estate | 1.7% |
| Hartford Financial Services Group, Inc. | Financials | 1.7% |
| Stanley Black & Decker, Inc. | Industrials | 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 |
|---|
| FirstEnergy Corp. | Utilities | 2.3% |
| KeyCorp. | Financials | 2.3% |
| Citizens Financial Group, Inc. | Financials | 1.9% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.8% |
| Hubbell, Inc. | Industrials | 1.7% |
| Edison International | Utilities | 1.7% |
| Boston Properties, Inc. | Real Estate | 1.6% |
| Hartford Financial Services Group, Inc. | Financials | 1.6% |
| UDR, Inc. | Real Estate | 1.6% |
| Lear Corp. | Consumer Discretionary | 1.6% |
| Foot Locker, Inc. | Consumer Discretionary | 1.6% |
| Stanley Black & Decker, Inc. | Industrials | 1.6% |
| Conduent, Inc. | Information Technology | 1.6% |
| CIT Group, Inc. | Financials | 1.5% |
| Keysight Technologies, Inc. | Information Technology | 1.5% |
| Western Union Co. | Information Technology | 1.5% |
| Jacobs Engineering Group, Inc. | Industrials | 1.5% |
| Axis Capital Holdings Ltd. | Financials | 1.5% |
| Masco Corp. | Industrials | 1.5% |
| Noble Energy, Inc. | Energy | 1.5% |
| PerkinElmer, Inc. | Health Care | 1.5% |
| Textron, Inc. | Industrials | 1.5% |
| Zimmer Biomet Holdings, Inc. | Health Care | 1.5% |
| Hess Corp. | Energy | 1.4% |
| Duke Realty Corp. | Real Estate | 1.4% |
| Marathon Petroleum Corp. | Energy | 1.4% |
| Hanover Insurance Group, Inc. | Financials | 1.4% |
| Dollar Tree, Inc. | Consumer Discretionary | 1.4% |
| Cott Corp. | Consumer Staples | 1.4% |
| RenaissanceRe Holdings Ltd. | Financials | 1.3% |
| E*TRADE Financial Corp. | Financials | 1.3% |
| Advance Auto Parts, Inc. | Consumer Discretionary | 1.3% |
| Coca-Cola European Partners plc | Consumer Staples | 1.3% |
| Alaska Air Group, Inc. | Industrials | 1.3% |
| Camden Property Trust | Real Estate | 1.3% |
| Huntington Ingalls Industries, Inc. | Industrials | 1.3% |
| ONEOK, Inc. | Energy | 1.3% |
| Healthcare Trust of America, Inc. | Real Estate | 1.2% |
| Argo Group International Holdings Ltd. | Financials | 1.2% |
| Lincoln National Corp. | Financials | 1.2% |
| Concho Resources, Inc. | Energy | 1.2% |
| Evergy Inc | Utilities | 1.1% |
| Sterling Bancorp/DE | Financials | 1.1% |
| Graphic Packaging Holding Co. | Materials | 1.1% |
| Hill-Rom Holdings, Inc. | Health Care | 1.1% |
| Qorvo, Inc. | Information Technology | 1.1% |
| Centene Corp. | Health Care | 1.1% |
| Avnet, Inc. | Information Technology | 1.1% |
| ARAMARK Holdings Corp. | Consumer Discretionary | 1.0% |
| AMETEK, Inc. | Industrials | 1.0% |
| MSC Industrial Direct Co. | Industrials | 1.0% |
| ITT, Inc. | Industrials | 1.0% |
| East West Bancorp, Inc. | Financials | 1.0% |
| HealthSouth Corp. | Health Care | 1.0% |
| Lundin Mining Corp. | Materials | 1.0% |
| National Oilwell Varco, Inc. | Energy | 1.0% |
| F5 Networks, Inc. | Information Technology | 1.0% |
| First Horizon National Corp. | Financials | 1.0% |
| NetApp, Inc. | Information Technology | 1.0% |
| TreeHouse Foods, Inc. | Consumer Staples | 1.0% |
| Entergy Corp. | Utilities | 0.9% |
| Carlisle Cos., Inc. | Industrials | 0.9% |
| Coach, Inc. | Consumer Discretionary | 0.9% |
| Eastman Chemical Co. | Materials | 0.9% |
| Highwoods Properties, Inc. | Real Estate | 0.9% |
| Flowserve Corp. | Industrials | 0.8% |
| FMC Corp. | Materials | 0.8% |
| Conagra Brands, Inc. | Consumer Staples | 0.8% |
| Parker Hannifin Corp. | Industrials | 0.8% |
| Nucor Corp. | Materials | 0.8% |
| OM Asset Management plc | Financials | 0.7% |
| Cable One, Inc. | Consumer Discretionary | 0.7% |
| Signature Bank | Financials | 0.7% |
| Flextronics International Ltd. | Information Technology | 0.7% |
| Steel Dynamics, Inc. | Materials | 0.7% |
| CMS Energy Corp. | Utilities | 0.6% |
| Mylan, Inc. | Health Care | 0.6% |
| Jazz Pharmaceuticals, Inc. | Health Care | 0.6% |
| Mohawk Industries, Inc. | Consumer Discretionary | 0.6% |
| Omnicom Group, Inc. | Consumer Discretionary | 0.5% |
| Interpublic Group of Cos., Inc. | Consumer Discretionary | 0.5% |
| Ashland Global Holdings, Inc. | Materials | 0.5% |
| Packaging Corp. of America | Materials | 0.3% |
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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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.