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 |
|---|
| Organon & Co | Health Care | 2.5% |
| AmerisourceBergen Corp | Health Care | 2.1% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.1% |
| Euronet Worldwide Inc | Information Technology | 2.1% |
| Chesapeake Energy Corp | Energy | 2.0% |
| Devon Energy Corp | Energy | 2.0% |
| Ameriprise Financial Inc | Financials | 1.9% |
| Curtiss-Wright Corp | Industrials | 1.9% |
| Molina Healthcare Inc | Health Care | 1.9% |
| Pioneer Natural Resources Co | Energy | 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 |
|---|
| Organon & Co | Health Care | 2.5% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.3% |
| Euronet Worldwide Inc | Information Technology | 2.1% |
| Ameriprise Financial Inc | Financials | 2.1% |
| Pioneer Natural Resources Co | Energy | 2.0% |
| AmerisourceBergen Corp | Health Care | 2.0% |
| Devon Energy Corp | Energy | 1.9% |
| NetApp Inc | Information Technology | 1.9% |
| Curtiss-Wright Corp | Industrials | 1.9% |
| Molina Healthcare Inc | Health Care | 1.9% |
| Camden Property Trust | Real Estate | 1.8% |
| Valvoline Inc | Materials | 1.8% |
| Crane Co | Industrials | 1.8% |
| Chesapeake Energy Corp | Energy | 1.8% |
| Allstate Corp/The | Financials | 1.7% |
| CMS Energy Corp | Utilities | 1.7% |
| F5 Inc | Information Technology | 1.7% |
| NOV Inc | Energy | 1.7% |
| American Financial Group Inc/OH | Financials | 1.7% |
| Teledyne Technologies Inc | Information Technology | 1.7% |
| East West Bancorp Inc | Financials | 1.7% |
| KKR & Co Inc | Financials | 1.6% |
| Parker-Hannifin Corp | Industrials | 1.6% |
| EMCOR Group Inc | Industrials | 1.6% |
| Arthur J Gallagher & Co | Financials | 1.6% |
| Duke Realty Corp | Real Estate | 1.6% |
| Portland General Electric Co | Utilities | 1.6% |
| Kimco Realty Corp | Real Estate | 1.6% |
| Fidelity National Financial Inc | Financials | 1.6% |
| NRG Energy Inc | Utilities | 1.5% |
| Equitable Holdings Inc | Financials | 1.5% |
| Arch Capital Group Ltd | Financials | 1.5% |
| Entergy Corp | Utilities | 1.5% |
| Life Storage Inc | Real Estate | 1.5% |
| Popular Inc | Financials | 1.5% |
| Westinghouse Air Brake Technologies Corp | Industrials | 1.5% |
| AerCap Holdings NV | Industrials | 1.5% |
| PacWest Bancorp | Financials | 1.5% |
| Masco Corp | Industrials | 1.5% |
| Alexandria Real Estate Equities Inc | Real Estate | 1.4% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.4% |
| Eagle Materials Inc | Materials | 1.4% |
| Otis Worldwide Corp | Industrials | 1.4% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.4% |
| Marathon Petroleum Corp | Energy | 1.4% |
| Tenet Healthcare Corp | Health Care | 1.4% |
| Sensata Technologies Holding PLC | Industrials | 1.4% |
| AECOM | Industrials | 1.3% |
| Azenta Inc | Health Care | 1.3% |
| Horizon Therapeutics Plc | Health Care | 1.3% |
| Corteva Inc | Materials | 1.3% |
| Teradyne Inc | Information Technology | 1.3% |
| Williams-Sonoma Inc | Consumer Discretionary | 1.3% |
| Nexstar Media Group Inc | Communication Services | 1.2% |
| Reliance Steel & Aluminum Co | Materials | 1.1% |
| Harley-Davidson Inc | Consumer Discretionary | 1.1% |
| Hilton Worldwide Holdings Inc | Consumer Discretionary | 1.1% |
| Alcoa Corp | Materials | 1.0% |
| Carlsberg AS | Consumer Staples | 1.0% |
| Avery Dennison Corp | Materials | 1.0% |
| Carlisle Cos Inc | Industrials | 1.0% |
| Evercore Inc | Financials | 0.9% |
| AGCO Corp | Industrials | 0.8% |
| First Citizens BancShares Inc/NC | Financials | 0.7% |
| Nutrien Ltd | Materials | 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.