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 |
|---|
| Devon Energy Corp | Energy | 2.4% |
| Organon & Co | Health Care | 2.4% |
| Allstate Corp/The | Financials | 2.2% |
| Chesapeake Energy Corp | Energy | 2.2% |
| Curtiss-Wright Corp | Industrials | 2.1% |
| Molina Healthcare Inc | Health Care | 2.1% |
| Parker-Hannifin Corp | Industrials | 2.1% |
| Ameriprise Financial Inc | Financials | 2.0% |
| Entergy Corp | Utilities | 2.0% |
| NetApp Inc | Information Technology | 2.0% |
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 |
|---|
| Devon Energy Corp | Energy | 2.4% |
| Organon & Co | Health Care | 2.4% |
| Chesapeake Energy Corp | Energy | 2.2% |
| Allstate Corp/The | Financials | 2.2% |
| Curtiss-Wright Corp | Industrials | 2.1% |
| Parker-Hannifin Corp | Industrials | 2.1% |
| Molina Healthcare Inc | Health Care | 2.1% |
| Ameriprise Financial Inc | Financials | 2.0% |
| NetApp Inc | Information Technology | 2.0% |
| Entergy Corp | Utilities | 2.0% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.0% |
| EMCOR Group Inc | Industrials | 2.0% |
| Arthur J Gallagher & Co | Financials | 1.9% |
| CMS Energy Corp | Utilities | 1.9% |
| East West Bancorp Inc | Financials | 1.9% |
| KKR & Co Inc | Financials | 1.9% |
| Global Payments Inc | Information Technology | 1.8% |
| Crane Holdings Co | Industrials | 1.8% |
| Duke Realty Corp | Real Estate | 1.8% |
| NOV Inc | Energy | 1.7% |
| Kimco Realty Corp | Real Estate | 1.7% |
| AmerisourceBergen Corp | Health Care | 1.7% |
| Portland General Electric Co | Utilities | 1.7% |
| Life Storage Inc | Real Estate | 1.7% |
| AECOM | Industrials | 1.7% |
| Masco Corp | Industrials | 1.7% |
| Arch Capital Group Ltd | Financials | 1.7% |
| NRG Energy Inc | Utilities | 1.6% |
| Valvoline Inc | Materials | 1.6% |
| Popular Inc | Financials | 1.6% |
| F5 Inc | Information Technology | 1.6% |
| American Financial Group Inc/OH | Financials | 1.6% |
| Camden Property Trust | Real Estate | 1.5% |
| Otis Worldwide Corp | Industrials | 1.5% |
| Eagle Materials Inc | Materials | 1.5% |
| Sensata Technologies Holding PLC | Industrials | 1.5% |
| AerCap Holdings NV | Industrials | 1.5% |
| Teledyne Technologies Inc | Information Technology | 1.5% |
| Euronet Worldwide Inc | Information Technology | 1.5% |
| American Homes 4 Rent | Real Estate | 1.5% |
| Westinghouse Air Brake Technologies Corp | Industrials | 1.5% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.5% |
| Nexstar Media Group Inc | Communication Services | 1.5% |
| Tenet Healthcare Corp | Health Care | 1.4% |
| AutoZone Inc | Consumer Discretionary | 1.4% |
| Corteva Inc | Materials | 1.3% |
| Carlisle Cos Inc | Industrials | 1.3% |
| Carlsberg AS | Consumer Staples | 1.3% |
| Harley-Davidson Inc | Consumer Discretionary | 1.2% |
| Avery Dennison Corp | Materials | 1.2% |
| Reliance Steel & Aluminum Co | Materials | 1.2% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.2% |
| Teradyne Inc | Information Technology | 1.1% |
| Fidelity National Financial Inc | Financials | 1.1% |
| Hilton Worldwide Holdings Inc | Consumer Discretionary | 1.1% |
| Equitable Holdings Inc | Financials | 1.1% |
| Deckers Outdoor Corp | Consumer Discretionary | 1.0% |
| Horizon Therapeutics Plc | Health Care | 0.9% |
| Evercore Inc | Financials | 0.9% |
| Alcoa Corp | Materials | 0.7% |
| Azenta Inc | Health Care | 0.5% |
| Tapestry Inc | Consumer Discretionary | 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.
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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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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.