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 |
|---|
| Evergy Inc | Utilities | 2.0% |
| CMS Energy Corp. | Utilities | 2.0% |
| Hartford Financial Services Group, Inc. | Financials | 1.9% |
| FirstEnergy Corp. | Utilities | 1.9% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.9% |
| Duke Realty Corp. | Real Estate | 1.8% |
| Teradyne, Inc. | Information Technology | 1.8% |
| Landstar System, Inc. | Industrials | 1.7% |
| Western Union Co. | Information Technology | 1.7% |
| E*TRADE Financial Corp. | Financials | 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 |
|---|
| Hartford Financial Services Group, Inc. | Financials | 1.9% |
| Stanley Black & Decker, Inc. | Industrials | 1.8% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.8% |
| Teradyne, Inc. | Information Technology | 1.8% |
| E*TRADE Financial Corp. | Financials | 1.8% |
| CMS Energy Corp. | Utilities | 1.7% |
| FirstEnergy Corp. | Utilities | 1.7% |
| Centene Corp. | Health Care | 1.7% |
| Noble Energy, Inc. | Energy | 1.7% |
| Evergy Inc | Utilities | 1.7% |
| Landstar System, Inc. | Industrials | 1.7% |
| Cummins, Inc. | Industrials | 1.7% |
| Duke Realty Corp. | Real Estate | 1.7% |
| Western Union Co. | Information Technology | 1.7% |
| Wabtec Corp. | Industrials | 1.6% |
| Universal Health Services, Inc. | Health Care | 1.6% |
| Columbia Sportswear Co. | Consumer Discretionary | 1.6% |
| Graphic Packaging Holding Co. | Materials | 1.6% |
| Lear Corp. | Consumer Discretionary | 1.6% |
| Edison International | Utilities | 1.6% |
| A.O. Smith Corp. | Industrials | 1.5% |
| eBay, Inc. | Consumer Discretionary | 1.5% |
| RenaissanceRe Holdings Ltd. | Financials | 1.5% |
| Avnet, Inc. | Information Technology | 1.5% |
| Brunswick Corp. | Consumer Discretionary | 1.5% |
| Axis Capital Holdings Ltd. | Financials | 1.5% |
| Ross Stores, Inc. | Consumer Discretionary | 1.5% |
| Hubbell, Inc. | Industrials | 1.5% |
| BankUnited, Inc. | Financials | 1.5% |
| UDR, Inc. | Real Estate | 1.5% |
| Camden Property Trust | Real Estate | 1.5% |
| EMCOR Group, Inc. | Industrials | 1.5% |
| Lundin Mining Corp. | Materials | 1.4% |
| Corteva Inc | Materials | 1.4% |
| Ares Capital Corp. | Financials | 1.4% |
| Entergy Corp. | Utilities | 1.4% |
| Consolidated Edison, Inc. | Utilities | 1.4% |
| East West Bancorp, Inc. | Financials | 1.4% |
| Citizens Financial Group, Inc. | Financials | 1.4% |
| ONEOK, Inc. | Energy | 1.3% |
| Healthcare Trust of America, Inc. | Real Estate | 1.3% |
| Foot Locker, Inc. | Consumer Discretionary | 1.3% |
| Zimmer Biomet Holdings, Inc. | Health Care | 1.3% |
| Acuity Brands, Inc. | Industrials | 1.3% |
| Carlisle Cos., Inc. | Industrials | 1.3% |
| Everest Re Group Ltd. | Financials | 1.2% |
| Parsley Energy, Inc. | Energy | 1.2% |
| Sterling Bancorp/DE | Financials | 1.2% |
| General Mills, Inc. | Consumer Staples | 1.2% |
| National Oilwell Varco, Inc. | Energy | 1.1% |
| CIT Group, Inc. | Financials | 1.1% |
| Weingarten Realty Investors | Real Estate | 1.1% |
| Highwoods Properties, Inc. | Real Estate | 1.1% |
| Amdocs Ltd. | Information Technology | 1.0% |
| PPG Industries, Inc. | Materials | 1.0% |
| Sprouts Farmers Markets LLC | Consumer Staples | 1.0% |
| Marvell Technology Group Ltd. | Information Technology | 1.0% |
| Pacific Gas & Electric Co. | Utilities | 1.0% |
| Clorox Co. | Consumer Staples | 1.0% |
| AmerisourceBergen Corp. | Health Care | 1.0% |
| Synopsys, Inc. | Information Technology | 1.0% |
| Hanover Insurance Group, Inc. | Financials | 0.9% |
| Humana, Inc. | Health Care | 0.9% |
| Omnicom Group, Inc. | Communication Services | 0.9% |
| Argo Group International Holdings Ltd. | Financials | 0.9% |
| Marathon Petroleum Corp. | Energy | 0.9% |
| Urban Outfitters, Inc. | Consumer Discretionary | 0.9% |
| J.M. Smucker Co. | Consumer Staples | 0.9% |
| Nucor Corp. | Materials | 0.8% |
| Quest Diagnostics, Inc. | Health Care | 0.7% |
| Axalta Coating Systems Ltd. | Materials | 0.7% |
| F5 Networks, Inc. | Information Technology | 0.7% |
| Laboratory Corp. of America Holdings | Health Care | 0.7% |
| Portland General Electric Co. | Utilities | 0.7% |
| Nexstar Broadcasting Group, Inc. | Communication Services | 0.6% |
| Interpublic Group of Cos., Inc. | Communication Services | 0.5% |
| Cadence Design Systems, Inc. | Information Technology | 0.5% |
| Brightsphere Investment Group Inc | Financials | 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.
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.