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 |
|---|
| Silicon Motion Technology Corp | Information Technology | 2.9% |
| SEI Investments Co | Financials | 2.5% |
| United Therapeutics Corp | Health Care | 2.5% |
| AerCap Holdings NV | Industrials | 2.5% |
| TD SYNNEX Corp | Information Technology | 2.5% |
| Assurant Inc | Financials | 2.3% |
| Teledyne Technologies Inc | Information Technology | 2.3% |
| Carlsberg AS | Consumer Staples | 2.2% |
| East West Bancorp Inc | Financials | 2.1% |
| White Mountains Insurance Group Ltd | Financials | 2.1% |
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 |
|---|
| Silicon Motion Technology Corp | Information Technology | 3.8% |
| Keysight Technologies Inc | Information Technology | 2.7% |
| Littelfuse Inc | Information Technology | 2.5% |
| United Therapeutics Corp | Health Care | 2.5% |
| Jabil Inc | Information Technology | 2.5% |
| TD SYNNEX Corp | Information Technology | 2.5% |
| Landstar System Inc | Industrials | 2.5% |
| Teledyne Technologies Inc | Information Technology | 2.3% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 2.2% |
| Assurant Inc | Financials | 2.2% |
| AerCap Holdings NV | Industrials | 2.2% |
| SEI Investments Co | Financials | 2.1% |
| East West Bancorp Inc | Financials | 2.1% |
| White Mountains Insurance Group Ltd | Financials | 2.1% |
| Steel Dynamics Inc | Materials | 2.0% |
| Carlsberg AS | Consumer Staples | 1.9% |
| Valmont Industries Inc | Industrials | 1.9% |
| Aon PLC | Financials | 1.8% |
| Williams Cos Inc/The | Energy | 1.8% |
| Entergy Corp | Utilities | 1.8% |
| Molina Healthcare Inc | Health Care | 1.8% |
| Element Solutions Inc | Materials | 1.8% |
| Affiliated Managers Group Inc | Financials | 1.7% |
| NetApp Inc | Information Technology | 1.7% |
| Permian Resources Corp | Energy | 1.7% |
| IDACORP Inc | Utilities | 1.6% |
| Biogen Inc | Health Care | 1.6% |
| Lennox International Inc | Industrials | 1.6% |
| Labcorp Holdings Inc | Health Care | 1.6% |
| CBRE Group Inc | Real Estate | 1.6% |
| CMS Energy Corp | Utilities | 1.6% |
| WillScot Holdings Corp | Industrials | 1.5% |
| Ross Stores Inc | Consumer Discretionary | 1.5% |
| Expedia Group Inc | Consumer Discretionary | 1.5% |
| Halliburton Co | Energy | 1.5% |
| Hubbell Inc | Industrials | 1.5% |
| Mueller Industries Inc | Industrials | 1.4% |
| Lincoln Electric Holdings Inc | Industrials | 1.4% |
| Sensata Technologies Holding PLC | Industrials | 1.4% |
| TPG Inc | Financials | 1.4% |
| Teva Pharmaceutical Industries Ltd | Health Care | 1.4% |
| Citizens Financial Group Inc | Financials | 1.4% |
| IQVIA Holdings Inc | Health Care | 1.3% |
| EMCOR Group Inc | Industrials | 1.3% |
| Belden Inc | Information Technology | 1.3% |
| CF Industries Holdings Inc | Materials | 1.3% |
| FirstEnergy Corp | Utilities | 1.3% |
| Yum! Brands Inc | Consumer Discretionary | 1.2% |
| Parker-Hannifin Corp | Industrials | 1.1% |
| Middleby Corp/The | Industrials | 1.1% |
| Coca-Cola Consolidated Inc | Consumer Staples | 1.1% |
| Cencora Inc | Health Care | 1.1% |
| CDW Corp/DE | Information Technology | 1.0% |
| Arthur J Gallagher & Co | Financials | 1.0% |
| Expand Energy Corp | Energy | 1.0% |
| Arch Capital Group Ltd | Financials | 1.0% |
| CACI International Inc | Industrials | 1.0% |
| CRH PLC | Materials | 0.9% |
| Descartes Systems Group Inc/The | Information Technology | 0.9% |
| Nexstar Media Group Inc | Communication Services | 0.8% |
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 Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
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.