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 |
|---|
| KeyCorp. | Financials | 2.3% |
| FirstEnergy Corp. | Utilities | 2.2% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 2.0% |
| Hartford Financial Services Group, Inc. | Financials | 2.0% |
| Citizens Financial Group, Inc. | Financials | 2.0% |
| Edison International | Utilities | 1.9% |
| Western Union Co. | Information Technology | 1.9% |
| EMCOR Group, Inc. | Industrials | 1.9% |
| UDR, Inc. | Real Estate | 1.8% |
| RenaissanceRe Holdings Ltd. | Financials | 1.8% |
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 | 2.4% |
| KeyCorp. | Financials | 2.2% |
| Citizens Financial Group, Inc. | Financials | 1.9% |
| Edison International | Utilities | 1.8% |
| Noble Energy, Inc. | Energy | 1.8% |
| Stanley Black & Decker, Inc. | Industrials | 1.7% |
| Hartford Financial Services Group, Inc. | Financials | 1.7% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.7% |
| EMCOR Group, Inc. | Industrials | 1.7% |
| Western Union Co. | Information Technology | 1.7% |
| UDR, Inc. | Real Estate | 1.6% |
| Avnet, Inc. | Information Technology | 1.6% |
| CIT Group, Inc. | Financials | 1.6% |
| Hubbell, Inc. | Industrials | 1.6% |
| Dollar Tree, Inc. | Consumer Discretionary | 1.6% |
| Lundin Mining Corp. | Materials | 1.5% |
| Cummins, Inc. | Industrials | 1.5% |
| Duke Realty Corp. | Real Estate | 1.5% |
| Lear Corp. | Consumer Discretionary | 1.5% |
| Concho Resources, Inc. | Energy | 1.5% |
| Coca-Cola European Partners plc | Consumer Staples | 1.5% |
| Foot Locker, Inc. | Consumer Discretionary | 1.5% |
| Keysight Technologies, Inc. | Information Technology | 1.4% |
| Urban Outfitters, Inc. | Consumer Discretionary | 1.4% |
| Axis Capital Holdings Ltd. | Financials | 1.4% |
| Hanover Insurance Group, Inc. | Financials | 1.4% |
| RenaissanceRe Holdings Ltd. | Financials | 1.4% |
| Masco Corp. | Industrials | 1.4% |
| PerkinElmer, Inc. | Health Care | 1.4% |
| Universal Health Services, Inc. | Health Care | 1.4% |
| Zimmer Biomet Holdings, Inc. | Health Care | 1.4% |
| Conduent, Inc. | Information Technology | 1.4% |
| Cott Corp. | Consumer Staples | 1.4% |
| E*TRADE Financial Corp. | Financials | 1.4% |
| Argo Group International Holdings Ltd. | Financials | 1.4% |
| ONEOK, Inc. | Energy | 1.3% |
| Huntington Ingalls Industries, Inc. | Industrials | 1.3% |
| Advance Auto Parts, Inc. | Consumer Discretionary | 1.3% |
| Camden Property Trust | Real Estate | 1.3% |
| Lincoln National Corp. | Financials | 1.3% |
| Graphic Packaging Holding Co. | Materials | 1.3% |
| Marathon Petroleum Corp. | Energy | 1.2% |
| Healthcare Trust of America, Inc. | Real Estate | 1.2% |
| Sterling Bancorp/DE | Financials | 1.2% |
| Evergy Inc | Utilities | 1.2% |
| Qorvo, Inc. | Information Technology | 1.2% |
| Carlisle Cos., Inc. | Industrials | 1.1% |
| NetApp, Inc. | Information Technology | 1.1% |
| AMETEK, Inc. | Industrials | 1.1% |
| Celanese Corp. | Materials | 1.1% |
| HealthSouth Corp. | Health Care | 1.0% |
| ARAMARK Holdings Corp. | Consumer Discretionary | 1.0% |
| TreeHouse Foods, Inc. | Consumer Staples | 1.0% |
| Conagra Brands, Inc. | Consumer Staples | 1.0% |
| MSC Industrial Direct Co. | Industrials | 1.0% |
| Entergy Corp. | Utilities | 1.0% |
| Landstar System, Inc. | Industrials | 0.9% |
| Weingarten Realty Investors | Real Estate | 0.9% |
| East West Bancorp, Inc. | Financials | 0.9% |
| National Oilwell Varco, Inc. | Energy | 0.9% |
| F5 Networks, Inc. | Information Technology | 0.9% |
| Centene Corp. | Health Care | 0.9% |
| Eastman Chemical Co. | Materials | 0.8% |
| Highwoods Properties, Inc. | Real Estate | 0.8% |
| Coach, Inc. | Consumer Discretionary | 0.8% |
| OM Asset Management plc | Financials | 0.7% |
| Alaska Air Group, Inc. | Industrials | 0.7% |
| Nucor Corp. | Materials | 0.7% |
| Flextronics International Ltd. | Information Technology | 0.7% |
| Signature Bank | Financials | 0.6% |
| CMS Energy Corp. | Utilities | 0.6% |
| Steel Dynamics, Inc. | Materials | 0.5% |
| Mohawk Industries, Inc. | Consumer Discretionary | 0.5% |
| Quest Diagnostics, Inc. | Health Care | 0.5% |
| Omnicom Group, Inc. | Consumer Discretionary | 0.5% |
| First Horizon National Corp. | Financials | 0.5% |
| Jazz Pharmaceuticals, Inc. | Health Care | 0.5% |
| Laboratory Corp. of America Holdings | Health Care | 0.5% |
| Mylan, Inc. | Health Care | 0.5% |
| Interpublic Group of Cos., Inc. | Consumer Discretionary | 0.5% |
| Packaging Corp. of America | Materials | 0.3% |
| Acuity Brands, Inc. | Industrials | 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.