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 | 2.2% |
| Hartford Financial Services Group, Inc. | Financials | 2.2% |
| Axis Capital Holdings Ltd. | Financials | 2.1% |
| CMS Energy Corp. | Utilities | 2.0% |
| Evergy Inc | Utilities | 1.9% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.9% |
| Universal Health Services, Inc. | Health Care | 1.8% |
| E*TRADE Financial Corp. | Financials | 1.8% |
| Duke Realty Corp. | Real Estate | 1.7% |
| Masco Corp. | Industrials | 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 |
|---|
| Axis Capital Holdings Ltd. | Financials | 2.1% |
| Hartford Financial Services Group, Inc. | Financials | 2.1% |
| FirstEnergy Corp. | Utilities | 2.0% |
| Universal Health Services, Inc. | Health Care | 1.8% |
| Western Union Co. | Information Technology | 1.8% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.8% |
| EMCOR Group, Inc. | Industrials | 1.8% |
| CMS Energy Corp. | Utilities | 1.7% |
| Evergy Inc | Utilities | 1.7% |
| Stanley Black & Decker, Inc. | Industrials | 1.7% |
| Cummins, Inc. | Industrials | 1.7% |
| Duke Realty Corp. | Real Estate | 1.7% |
| Avnet, Inc. | Information Technology | 1.7% |
| Masco Corp. | Industrials | 1.6% |
| Noble Energy, Inc. | Energy | 1.6% |
| Clorox Co. | Consumer Staples | 1.6% |
| E*TRADE Financial Corp. | Financials | 1.6% |
| Lundin Mining Corp. | Materials | 1.5% |
| ONEOK, Inc. | Energy | 1.5% |
| Lear Corp. | Consumer Discretionary | 1.5% |
| UDR, Inc. | Real Estate | 1.5% |
| Hubbell, Inc. | Industrials | 1.5% |
| Corteva Inc | Materials | 1.5% |
| RenaissanceRe Holdings Ltd. | Financials | 1.5% |
| Camden Property Trust | Real Estate | 1.5% |
| Graphic Packaging Holding Co. | Materials | 1.4% |
| Coca-Cola European Partners plc | Consumer Staples | 1.4% |
| Concho Resources, Inc. | Energy | 1.4% |
| ARAMARK Holdings Corp. | Consumer Discretionary | 1.4% |
| Edison International | Utilities | 1.3% |
| Sterling Bancorp/DE | Financials | 1.3% |
| Urban Outfitters, Inc. | Consumer Discretionary | 1.3% |
| Citizens Financial Group, Inc. | Financials | 1.3% |
| Everest Re Group Ltd. | Financials | 1.3% |
| Celanese Corp. | Materials | 1.3% |
| Carlisle Cos., Inc. | Industrials | 1.3% |
| Signature Bank | Financials | 1.3% |
| Marathon Petroleum Corp. | Energy | 1.3% |
| CIT Group, Inc. | Financials | 1.2% |
| Foot Locker, Inc. | Consumer Discretionary | 1.2% |
| Healthcare Trust of America, Inc. | Real Estate | 1.2% |
| Zimmer Biomet Holdings, Inc. | Health Care | 1.1% |
| Landstar System, Inc. | Industrials | 1.1% |
| Nucor Corp. | Materials | 1.1% |
| TreeHouse Foods, Inc. | Consumer Staples | 1.1% |
| Conduent, Inc. | Information Technology | 1.0% |
| Ross Stores, Inc. | Consumer Discretionary | 1.0% |
| Lincoln National Corp. | Financials | 1.0% |
| Entergy Corp. | Utilities | 1.0% |
| Advance Auto Parts, Inc. | Consumer Discretionary | 1.0% |
| Ares Capital Corp. | Financials | 1.0% |
| East West Bancorp, Inc. | Financials | 1.0% |
| AmerisourceBergen Corp. | Health Care | 1.0% |
| Portland General Electric Co. | Utilities | 1.0% |
| Centene Corp. | Health Care | 1.0% |
| AutoZone, Inc | Consumer Discretionary | 1.0% |
| Hanover Insurance Group, Inc. | Financials | 1.0% |
| Acuity Brands, Inc. | Industrials | 1.0% |
| Weingarten Realty Investors | Real Estate | 1.0% |
| F5 Networks, Inc. | Information Technology | 1.0% |
| Cott Corp. | Consumer Staples | 1.0% |
| AMETEK, Inc. | Industrials | 0.9% |
| Omnicom Group, Inc. | Communication Services | 0.9% |
| Highwoods Properties, Inc. | Real Estate | 0.9% |
| National Oilwell Varco, Inc. | Energy | 0.9% |
| Coach, Inc. | Consumer Discretionary | 0.9% |
| Oshkosh Corp. | Industrials | 0.8% |
| Argo Group International Holdings Ltd. | Financials | 0.8% |
| Humana, Inc. | Health Care | 0.8% |
| Flextronics International Ltd. | Information Technology | 0.8% |
| Qorvo, Inc. | Information Technology | 0.8% |
| Quest Diagnostics, Inc. | Health Care | 0.7% |
| Laboratory Corp. of America Holdings | Health Care | 0.7% |
| NetApp, Inc. | Information Technology | 0.7% |
| Pacific Gas & Electric Co. | Utilities | 0.6% |
| Teradyne, Inc. | Information Technology | 0.6% |
| Brightsphere Investment Group Inc | Financials | 0.6% |
| Mohawk Industries, Inc. | Consumer Discretionary | 0.5% |
| Marvell Technology Group Ltd. | Information Technology | 0.5% |
| Interpublic Group of Cos., Inc. | Communication Services | 0.5% |
| Jazz Pharmaceuticals, Inc. | Health Care | 0.5% |
| Cadence Design Systems, Inc. | Information Technology | 0.5% |
| Synopsys, Inc. | Information Technology | 0.5% |
| Wabtec Corp. | 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.