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 |
|---|
| Ameriprise Financial Inc | Financials | 2.2% |
| KKR & Co Inc | Financials | 2.1% |
| Pioneer Natural Resources Co | Energy | 2.0% |
| East West Bancorp Inc | Financials | 1.9% |
| Masco Corp | Industrials | 1.9% |
| NetApp Inc | Information Technology | 1.9% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.8% |
| Organon & Co | Health Care | 1.8% |
| Valvoline Inc | Materials | 1.8% |
| CIT Group Inc | 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 |
|---|
| Ameriprise Financial Inc | Financials | 2.2% |
| KKR & Co Inc | Financials | 2.1% |
| Pioneer Natural Resources Co | Energy | 2.0% |
| NetApp Inc | Information Technology | 1.9% |
| Masco Corp | Industrials | 1.9% |
| East West Bancorp Inc | Financials | 1.9% |
| Valvoline Inc | Materials | 1.8% |
| Organon & Co | Health Care | 1.8% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.8% |
| CIT Group Inc | Financials | 1.7% |
| Camden Property Trust | Real Estate | 1.7% |
| Hubbell Inc | Industrials | 1.7% |
| Williams-Sonoma Inc | Consumer Discretionary | 1.7% |
| AerCap Holdings NV | Industrials | 1.7% |
| EMCOR Group Inc | Industrials | 1.7% |
| Equitable Holdings Inc | Financials | 1.7% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.6% |
| Crane Co | Industrials | 1.6% |
| Lear Corp | Consumer Discretionary | 1.6% |
| Zimmer Biomet Holdings Inc | Health Care | 1.6% |
| Carlisle Cos Inc | Industrials | 1.6% |
| Euronet Worldwide Inc | Information Technology | 1.6% |
| NRG Energy Inc | Utilities | 1.5% |
| Brooks Automation Inc | Information Technology | 1.5% |
| F5 Networks Inc | Information Technology | 1.5% |
| Curtiss-Wright Corp | Industrials | 1.5% |
| Horizon Therapeutics Plc | Health Care | 1.5% |
| Hartford Financial Services Group Inc/The | Financials | 1.5% |
| AmerisourceBergen Corp | Health Care | 1.5% |
| Duke Realty Corp | Real Estate | 1.5% |
| American Financial Group Inc/OH | Financials | 1.5% |
| Westinghouse Air Brake Technologies Corp | Industrials | 1.5% |
| Arch Capital Group Ltd | Financials | 1.5% |
| Molina Healthcare Inc | Health Care | 1.5% |
| Fidelity National Financial Inc | Financials | 1.5% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.4% |
| Axalta Coating Systems Ltd | Materials | 1.4% |
| Teradyne Inc | Information Technology | 1.4% |
| CMS Energy Corp | Utilities | 1.4% |
| Alexandria Real Estate Equities Inc | Real Estate | 1.4% |
| Cerner Corp | Health Care | 1.4% |
| SVB Financial Group | Financials | 1.4% |
| Kimco Realty Corp | Real Estate | 1.4% |
| Burlington Stores Inc | Consumer Discretionary | 1.4% |
| Leggett & Platt Inc | Consumer Discretionary | 1.3% |
| Entergy Corp | Utilities | 1.3% |
| Avnet Inc | Information Technology | 1.3% |
| Waters Corp | Health Care | 1.3% |
| Parker-Hannifin Corp | Industrials | 1.2% |
| Marathon Petroleum Corp | Energy | 1.2% |
| Carlsberg AS | Consumer Staples | 1.2% |
| Teledyne Technologies Inc | Information Technology | 1.2% |
| Harley-Davidson Inc | Consumer Discretionary | 1.1% |
| Corteva Inc | Materials | 1.1% |
| Reliance Steel & Aluminum Co | Materials | 1.1% |
| CoreSite Realty Corp | Real Estate | 1.1% |
| NOV Inc | Energy | 1.0% |
| Eagle Materials Inc | Materials | 1.0% |
| Host Hotels & Resorts Inc | Real Estate | 1.0% |
| Cboe Global Markets Inc | Financials | 1.0% |
| Chesapeake Energy Corp | Energy | 1.0% |
| Portland General Electric Co | Utilities | 1.0% |
| Evercore Inc | Financials | 1.0% |
| ONEOK Inc | Energy | 1.0% |
| Delta Air Lines Inc | Industrials | 1.0% |
| Nexstar Media Group Inc | Communication Services | 1.0% |
| Domino's Pizza Inc | Consumer Discretionary | 0.9% |
| PacWest Bancorp | Financials | 0.8% |
| Realogy Holdings Corp | Real Estate | 0.7% |
| Avery Dennison Corp | Materials | 0.6% |
| Citizens Financial Group Inc | Financials | 0.4% |
| Allison Transmission Holdings Inc | 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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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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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.