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 |
|---|
| Molina Healthcare Inc | Health Care | 2.7% |
| Allstate Corp/The | Financials | 2.4% |
| KKR & Co Inc | Financials | 2.4% |
| Chesapeake Energy Corp | Energy | 2.3% |
| Parker-Hannifin Corp | Industrials | 2.2% |
| AerCap Holdings NV | Industrials | 2.2% |
| Cencora Inc | Health Care | 2.1% |
| Devon Energy Corp | Energy | 2.1% |
| Masco Corp | Industrials | 2.0% |
| Arch Capital Group Ltd | Financials | 2.0% |
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 |
|---|
| Molina Healthcare Inc | Health Care | 2.7% |
| Allstate Corp/The | Financials | 2.4% |
| KKR & Co Inc | Financials | 2.4% |
| Chesapeake Energy Corp | Energy | 2.3% |
| Parker-Hannifin Corp | Industrials | 2.2% |
| AerCap Holdings NV | Industrials | 2.2% |
| Cencora Inc | Health Care | 2.1% |
| Devon Energy Corp | Energy | 2.1% |
| Masco Corp | Industrials | 2.0% |
| Arch Capital Group Ltd | Financials | 2.0% |
| NetApp Inc | Information Technology | 2.0% |
| RenaissanceRe Holdings Ltd | Financials | 2.0% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.8% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.8% |
| Laboratory Corp of America Holdings | Health Care | 1.8% |
| AutoZone Inc | Consumer Discretionary | 1.8% |
| Ameriprise Financial Inc | Financials | 1.7% |
| Teledyne Technologies Inc | Information Technology | 1.7% |
| TechnipFMC PLC | Energy | 1.7% |
| Entergy Corp | Utilities | 1.7% |
| Curtiss-Wright Corp | Industrials | 1.6% |
| Maximus Inc | Industrials | 1.6% |
| Global Payments Inc | Financials | 1.6% |
| Crane Co | Industrials | 1.6% |
| EMCOR Group Inc | Industrials | 1.6% |
| Moelis & Co | Financials | 1.6% |
| CMS Energy Corp | Utilities | 1.6% |
| AECOM | Industrials | 1.6% |
| Arthur J Gallagher & Co | Financials | 1.6% |
| Carlsberg AS | Consumer Staples | 1.5% |
| CBRE Group Inc | Real Estate | 1.5% |
| WNS Holdings Ltd | Industrials | 1.5% |
| Eagle Materials Inc | Materials | 1.4% |
| Permian Resources Corp | Energy | 1.4% |
| Valvoline Inc | Consumer Discretionary | 1.4% |
| Columbia Banking System Inc | Financials | 1.4% |
| Tenet Healthcare Corp | Health Care | 1.4% |
| Organon & Co | Health Care | 1.3% |
| Portland General Electric Co | Utilities | 1.3% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.3% |
| Helen of Troy Ltd | Consumer Discretionary | 1.3% |
| FirstEnergy Corp | Utilities | 1.3% |
| Crane NXT Co | Information Technology | 1.3% |
| Avery Dennison Corp | Materials | 1.3% |
| Kemper Corp | Financials | 1.3% |
| Allegion plc | Industrials | 1.3% |
| Teradyne Inc | Information Technology | 1.2% |
| Expeditors International of Washington Inc | Industrials | 1.2% |
| Builders FirstSource Inc | Industrials | 1.2% |
| East West Bancorp Inc | Financials | 1.2% |
| ChampionX Corp | Energy | 1.2% |
| Micron Technology Inc | Information Technology | 1.2% |
| Aspen Technology Inc | Information Technology | 1.2% |
| American Homes 4 Rent | Real Estate | 1.2% |
| White Mountains Insurance Group Ltd | Financials | 1.1% |
| F5 Inc | Information Technology | 1.1% |
| American Financial Group Inc/OH | Financials | 1.1% |
| Landstar System Inc | Industrials | 1.0% |
| Norfolk Southern Corp | Industrials | 1.0% |
| Keysight Technologies Inc | Information Technology | 1.0% |
| Reliance Steel & Aluminum Co | Materials | 1.0% |
| Biogen Inc | Health Care | 1.0% |
| CRH PLC | Materials | 1.0% |
| First Industrial Realty Trust Inc | Real Estate | 0.8% |
| Kimco Realty Corp | Real Estate | 0.7% |
| Camden Property Trust | Real Estate | 0.7% |
| Nexstar Media Group Inc | Communication Services | 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.
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.