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 |
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NetApp Inc | Information Technology | 2.5% |
Parker-Hannifin Corp | Industrials | 2.2% |
AerCap Holdings NV | Industrials | 2.1% |
Labcorp Holdings Inc | Health Care | 2.1% |
Cencora Inc | Health Care | 2.1% |
Devon Energy Corp | Energy | 2.0% |
Permian Resources Corp | Energy | 2.0% |
Target Corp | Consumer Staples | 1.9% |
Moelis & Co | Financials | 1.9% |
Chesapeake Energy Corp | Energy | 1.9% |
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 |
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Parker-Hannifin Corp | Industrials | 2.3% |
NetApp Inc | Information Technology | 2.2% |
Cencora Inc | Health Care | 2.2% |
Chesapeake Energy Corp | Energy | 2.1% |
Devon Energy Corp | Energy | 2.0% |
AerCap Holdings NV | Industrials | 2.0% |
Permian Resources Corp | Energy | 2.0% |
KKR & Co Inc | Financials | 2.0% |
Target Corp | Consumer Staples | 2.0% |
Labcorp Holdings Inc | Health Care | 2.0% |
Teradyne Inc | Information Technology | 1.9% |
Kemper Corp | Financials | 1.9% |
Moelis & Co | Financials | 1.9% |
Ameriprise Financial Inc | Financials | 1.8% |
Tenet Healthcare Corp | Health Care | 1.8% |
Arch Capital Group Ltd | Financials | 1.8% |
Entergy Corp | Utilities | 1.8% |
TD SYNNEX Corp | Information Technology | 1.8% |
FirstEnergy Corp | Utilities | 1.8% |
CACI International Inc | Industrials | 1.8% |
Silicon Motion Technology Corp | Information Technology | 1.7% |
Best Buy Co Inc | Consumer Discretionary | 1.7% |
Allegion plc | Industrials | 1.7% |
BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.7% |
Allstate Corp/The | Financials | 1.7% |
Masco Corp | Industrials | 1.7% |
Builders FirstSource Inc | Industrials | 1.6% |
Molina Healthcare Inc | Health Care | 1.6% |
CBRE Group Inc | Real Estate | 1.6% |
EMCOR Group Inc | Industrials | 1.6% |
Maximus Inc | Industrials | 1.6% |
RenaissanceRe Holdings Ltd | Financials | 1.5% |
Carlsberg AS | Consumer Staples | 1.5% |
WNS Holdings Ltd | Industrials | 1.5% |
East West Bancorp Inc | Financials | 1.5% |
Academy Sports & Outdoors Inc | Consumer Discretionary | 1.5% |
CRH PLC | Materials | 1.5% |
CMS Energy Corp | Utilities | 1.5% |
Portland General Electric Co | Utilities | 1.5% |
American Financial Group Inc/OH | Financials | 1.5% |
Avient Corp | Materials | 1.5% |
Cummins Inc | Industrials | 1.4% |
White Mountains Insurance Group Ltd | Financials | 1.4% |
Keysight Technologies Inc | Information Technology | 1.4% |
Landstar System Inc | Industrials | 1.4% |
Teledyne Technologies Inc | Information Technology | 1.3% |
Dow Inc | Materials | 1.3% |
Arthur J Gallagher & Co | Financials | 1.3% |
Integra LifeSciences Holdings Corp | Health Care | 1.3% |
HB Fuller Co | Materials | 1.2% |
Liberty Energy Inc | Energy | 1.2% |
Core & Main Inc | Industrials | 1.2% |
Littelfuse Inc | Information Technology | 1.1% |
American Homes 4 Rent | Real Estate | 1.1% |
Eagle Materials Inc | Materials | 1.1% |
Crane NXT Co | Information Technology | 1.1% |
Saia Inc | Industrials | 1.1% |
Aspen Technology Inc | Information Technology | 1.1% |
F5 Inc | Information Technology | 1.0% |
Crane Co | Industrials | 1.0% |
Brunswick Corp/DE | Consumer Discretionary | 1.0% |
Nexstar Media Group Inc | Communication Services | 1.0% |
Caesars Entertainment Inc | Consumer Discretionary | 0.8% |
Valvoline Inc | Consumer Discretionary | 0.7% |
Global Payments 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.
Fund Documents
Fund Documents
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.