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 |
|---|
| Hartford Financial Services Group, Inc. | Financials | 1.9% |
| Stanley Black & Decker, Inc. | Industrials | 1.8% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.8% |
| Teradyne, Inc. | Information Technology | 1.8% |
| E*TRADE Financial Corp. | Financials | 1.8% |
| CMS Energy Corp. | Utilities | 1.7% |
| FirstEnergy Corp. | Utilities | 1.7% |
| Centene Corp. | Health Care | 1.7% |
| Noble Energy, Inc. | Energy | 1.7% |
| Evergy Inc | Utilities | 1.7% |
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 | 2.0% |
| Hartford Financial Services Group, Inc. | Financials | 2.0% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.9% |
| Stanley Black & Decker, Inc. | Industrials | 1.8% |
| E*TRADE Financial Corp. | Financials | 1.8% |
| Cummins, Inc. | Industrials | 1.8% |
| Duke Realty Corp. | Real Estate | 1.7% |
| CMS Energy Corp. | Utilities | 1.7% |
| Evergy Inc | Utilities | 1.7% |
| Landstar System, Inc. | Industrials | 1.7% |
| Centene Corp. | Health Care | 1.7% |
| Western Union Co. | Information Technology | 1.7% |
| Wabtec Corp. | Industrials | 1.7% |
| Teradyne, Inc. | Information Technology | 1.7% |
| Hubbell, Inc. | Industrials | 1.6% |
| Universal Health Services, Inc. | Health Care | 1.6% |
| Graphic Packaging Holding Co. | Materials | 1.6% |
| Camden Property Trust | Real Estate | 1.6% |
| Axis Capital Holdings Ltd. | Financials | 1.5% |
| UDR, Inc. | Real Estate | 1.5% |
| eBay, Inc. | Consumer Discretionary | 1.5% |
| EMCOR Group, Inc. | Industrials | 1.5% |
| Ross Stores, Inc. | Consumer Discretionary | 1.5% |
| Noble Energy, Inc. | Energy | 1.5% |
| RenaissanceRe Holdings Ltd. | Financials | 1.5% |
| Avnet, Inc. | Information Technology | 1.5% |
| Ares Capital Corp. | Financials | 1.4% |
| Masco Corp. | Industrials | 1.4% |
| Lear Corp. | Consumer Discretionary | 1.4% |
| Entergy Corp. | Utilities | 1.4% |
| Foot Locker, Inc. | Consumer Discretionary | 1.4% |
| Consolidated Edison, Inc. | Utilities | 1.4% |
| Brunswick Corp. | Consumer Discretionary | 1.4% |
| Edison International | Utilities | 1.4% |
| Healthcare Trust of America, Inc. | Real Estate | 1.3% |
| Lundin Mining Corp. | Materials | 1.3% |
| Citizens Financial Group, Inc. | Financials | 1.3% |
| East West Bancorp, Inc. | Financials | 1.3% |
| Zimmer Biomet Holdings, Inc. | Health Care | 1.3% |
| Corteva Inc | Materials | 1.3% |
| ONEOK, Inc. | Energy | 1.3% |
| Everest Re Group Ltd. | Financials | 1.2% |
| Carlisle Cos., Inc. | Industrials | 1.2% |
| Sterling Bancorp/DE | Financials | 1.2% |
| PPG Industries, Inc. | Materials | 1.2% |
| Clorox Co. | Consumer Staples | 1.2% |
| General Mills, Inc. | Consumer Staples | 1.2% |
| Weingarten Realty Investors | Real Estate | 1.1% |
| CIT Group, Inc. | Financials | 1.1% |
| National Oilwell Varco, Inc. | Energy | 1.0% |
| Sprouts Farmers Markets LLC | Consumer Staples | 1.0% |
| AmerisourceBergen Corp. | Health Care | 1.0% |
| Acuity Brands, Inc. | Industrials | 1.0% |
| Parsley Energy, Inc. | Energy | 1.0% |
| Highwoods Properties, Inc. | Real Estate | 1.0% |
| Amdocs Ltd. | Information Technology | 1.0% |
| Marvell Technology Group Ltd. | Information Technology | 1.0% |
| Hanover Insurance Group, Inc. | Financials | 1.0% |
| Synopsys, Inc. | Information Technology | 1.0% |
| Argo Group International Holdings Ltd. | Financials | 0.9% |
| Omnicom Group, Inc. | Communication Services | 0.9% |
| Marathon Petroleum Corp. | Energy | 0.9% |
| Humana, Inc. | Health Care | 0.9% |
| J.M. Smucker Co. | Consumer Staples | 0.9% |
| Columbia Sportswear Co. | Consumer Discretionary | 0.9% |
| Urban Outfitters, Inc. | Consumer Discretionary | 0.8% |
| F5 Networks, Inc. | Information Technology | 0.8% |
| Nucor Corp. | Materials | 0.8% |
| Quest Diagnostics, Inc. | Health Care | 0.8% |
| Pacific Gas & Electric Co. | Utilities | 0.8% |
| Laboratory Corp. of America Holdings | Health Care | 0.8% |
| Portland General Electric Co. | Utilities | 0.7% |
| Signature Bank | Financials | 0.7% |
| AutoZone, Inc | Consumer Discretionary | 0.6% |
| Nexstar Broadcasting Group, Inc. | Communication Services | 0.5% |
| Interpublic Group of Cos., Inc. | Communication Services | 0.5% |
| BankUnited, Inc. | Financials | 0.5% |
| ARAMARK Holdings Corp. | Consumer Discretionary | 0.5% |
| Cadence Design Systems, Inc. | Information Technology | 0.5% |
| Brightsphere Investment Group Inc | Financials | 0.4% |
| A.O. Smith Corp. | Industrials | 0.3% |
| Axalta Coating Systems Ltd. | Materials | 0.3% |
| Celanese Corp. | Materials | 0.3% |
| Pacific Gas & Electric Co. | Utilities | 0.1% |
| Conduent, Inc. | Information Technology | 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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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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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.