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 |
|---|
| Cummins, Inc. | Industrials | 1.8% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.7% |
| Ameriprise Financial, Inc. | Financials | 1.7% |
| eBay, Inc. | Consumer Discretionary | 1.7% |
| Euronet Worldwide, Inc. | Information Technology | 1.7% |
| Masco Corp. | Industrials | 1.7% |
| Brunswick Corp. | Consumer Discretionary | 1.6% |
| Discover Financial Services | Financials | 1.6% |
| Lear Corp. | Consumer Discretionary | 1.6% |
| Teradyne, Inc. | Information Technology | 1.6% |
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 |
|---|
| Brunswick Corp. | Consumer Discretionary | 1.9% |
| Teradyne, Inc. | Information Technology | 1.9% |
| Masco Corp. | Industrials | 1.9% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.8% |
| Quest Diagnostics, Inc. | Health Care | 1.7% |
| eBay, Inc. | Consumer Discretionary | 1.7% |
| Edison International | Utilities | 1.7% |
| Ameriprise Financial, Inc. | Financials | 1.7% |
| Duke Realty Corp. | Real Estate | 1.7% |
| CMS Energy Corp. | Utilities | 1.7% |
| Ross Stores, Inc. | Consumer Discretionary | 1.7% |
| Cummins, Inc. | Industrials | 1.7% |
| Pinnacle West Capital Corp. | Utilities | 1.7% |
| Entergy Corp. | Utilities | 1.6% |
| Synopsys, Inc. | Information Technology | 1.6% |
| Hubbell, Inc. | Industrials | 1.6% |
| Evergy Inc | Utilities | 1.6% |
| A.O. Smith Corp. | Industrials | 1.6% |
| Rockwell Automation, Inc. | Industrials | 1.6% |
| Lear Corp. | Consumer Discretionary | 1.6% |
| Landstar System, Inc. | Industrials | 1.6% |
| EMCOR Group, Inc. | Industrials | 1.6% |
| Axalta Coating Systems Ltd. | Materials | 1.6% |
| NuVasive, Inc. | Health Care | 1.6% |
| Euronet Worldwide, Inc. | Information Technology | 1.6% |
| Wabtec Corp. | Industrials | 1.5% |
| Alcon Inc | Health Care | 1.5% |
| Corteva Inc | Materials | 1.5% |
| Marvell Technology Group Ltd. | Information Technology | 1.5% |
| Everest Re Group Ltd. | Financials | 1.5% |
| Discover Financial Services | Financials | 1.5% |
| Centene Corp. | Health Care | 1.5% |
| Avery Dennison Corp. | Materials | 1.5% |
| AmerisourceBergen Corp. | Health Care | 1.5% |
| Hartford Financial Services Group, Inc. | Financials | 1.4% |
| Healthcare Trust of America, Inc. | Real Estate | 1.4% |
| Highwoods Properties, Inc. | Real Estate | 1.4% |
| Lundin Mining Corp. | Materials | 1.4% |
| Columbia Sportswear Co. | Consumer Discretionary | 1.4% |
| UDR, Inc. | Real Estate | 1.4% |
| East West Bancorp, Inc. | Financials | 1.4% |
| Carlsberg A/S | Consumer Staples | 1.4% |
| Acuity Brands, Inc. | Industrials | 1.3% |
| General Mills, Inc. | Consumer Staples | 1.3% |
| Ares Capital Corp. | Financials | 1.2% |
| Crane Co. | Industrials | 1.2% |
| Camden Property Trust | Real Estate | 1.2% |
| Avnet, Inc. | Information Technology | 1.2% |
| Apollo Global Management Inc | Financials | 1.2% |
| Citizens Financial Group, Inc. | Financials | 1.2% |
| F5 Networks, Inc. | Information Technology | 1.2% |
| Fox Corp | Communication Services | 1.2% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.1% |
| Hanover Insurance Group, Inc. | Financials | 1.1% |
| Axis Capital Holdings Ltd. | Financials | 1.1% |
| Weingarten Realty Investors | Real Estate | 1.0% |
| J.M. Smucker Co. | Consumer Staples | 1.0% |
| Hexcel Corp. | Industrials | 1.0% |
| SVB Financial Group | Financials | 1.0% |
| Cabot Oil & Gas Corp. | Energy | 1.0% |
| Amdocs Ltd. | Information Technology | 1.0% |
| Torchmark Corp. | Financials | 1.0% |
| Marathon Petroleum Corp. | Energy | 1.0% |
| FirstEnergy Corp. | Utilities | 1.0% |
| Parsley Energy, Inc. | Energy | 1.0% |
| Omnicom Group, Inc. | Communication Services | 0.8% |
| Sterling Bancorp/DE | Financials | 0.7% |
| Nexstar Broadcasting Group, Inc. | Communication Services | 0.7% |
| ONEOK, Inc. | Energy | 0.7% |
| Nucor Corp. | Materials | 0.7% |
| CIT Group, Inc. | Financials | 0.7% |
| Delta Air Lines, Inc. | Industrials | 0.7% |
| National Oilwell Varco, Inc. | Energy | 0.6% |
| Interpublic Group of Cos., Inc. | Communication Services | 0.5% |
| Host Hotels & Resorts, Inc. | Real Estate | 0.5% |
| Pacific Gas & Electric Co. | Utilities | 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.
YOUR REPRESENTATIVE
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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.