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 |
|---|
| Axis Capital Holdings Ltd. | Financials | 2.1% |
| Hartford Financial Services Group, Inc. | Financials | 2.1% |
| FirstEnergy Corp. | Utilities | 2.0% |
| Universal Health Services, Inc. | Health Care | 1.8% |
| Western Union Co. | Information Technology | 1.8% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.8% |
| EMCOR Group, Inc. | Industrials | 1.8% |
| CMS Energy Corp. | Utilities | 1.7% |
| Evergy Inc | Utilities | 1.7% |
| Stanley Black & Decker, Inc. | Industrials | 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 |
|---|
| Edison International | Utilities | 2.1% |
| Hartford Financial Services Group, Inc. | Financials | 2.0% |
| Axis Capital Holdings Ltd. | Financials | 2.0% |
| FirstEnergy Corp. | Utilities | 2.0% |
| EMCOR Group, Inc. | Industrials | 2.0% |
| Stanley Black & Decker, Inc. | Industrials | 1.9% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.9% |
| Western Union Co. | Information Technology | 1.8% |
| Lundin Mining Corp. | Materials | 1.8% |
| Cummins, Inc. | Industrials | 1.8% |
| RenaissanceRe Holdings Ltd. | Financials | 1.8% |
| UDR, Inc. | Real Estate | 1.7% |
| Coca-Cola European Partners plc | Consumer Staples | 1.7% |
| Duke Realty Corp. | Real Estate | 1.7% |
| Avnet, Inc. | Information Technology | 1.7% |
| Hubbell, Inc. | Industrials | 1.7% |
| Lear Corp. | Consumer Discretionary | 1.6% |
| Keysight Technologies, Inc. | Information Technology | 1.6% |
| Noble Energy, Inc. | Energy | 1.6% |
| Universal Health Services, Inc. | Health Care | 1.6% |
| Masco Corp. | Industrials | 1.6% |
| CMS Energy Corp. | Utilities | 1.5% |
| Camden Property Trust | Real Estate | 1.5% |
| Clorox Co. | Consumer Staples | 1.5% |
| ONEOK, Inc. | Energy | 1.5% |
| Corteva Inc | Materials | 1.5% |
| Concho Resources, Inc. | Energy | 1.5% |
| Evergy Inc | Utilities | 1.4% |
| Dollar Tree, Inc. | Consumer Discretionary | 1.4% |
| ARAMARK Holdings Corp. | Consumer Discretionary | 1.4% |
| Graphic Packaging Holding Co. | Materials | 1.4% |
| E*TRADE Financial Corp. | Financials | 1.3% |
| Healthcare Trust of America, Inc. | Real Estate | 1.3% |
| Advance Auto Parts, Inc. | Consumer Discretionary | 1.3% |
| CIT Group, Inc. | Financials | 1.3% |
| Sterling Bancorp/DE | Financials | 1.3% |
| AMETEK, Inc. | Industrials | 1.3% |
| Carlisle Cos., Inc. | Industrials | 1.3% |
| Marathon Petroleum Corp. | Energy | 1.2% |
| Foot Locker, Inc. | Consumer Discretionary | 1.2% |
| Urban Outfitters, Inc. | Consumer Discretionary | 1.2% |
| Everest Re Group Ltd. | Financials | 1.2% |
| Celanese Corp. | Materials | 1.2% |
| Qorvo, Inc. | Information Technology | 1.2% |
| Conduent, Inc. | Information Technology | 1.1% |
| Nucor Corp. | Materials | 1.1% |
| Cott Corp. | Consumer Staples | 1.1% |
| Landstar System, Inc. | Industrials | 1.1% |
| Citizens Financial Group, Inc. | Financials | 1.0% |
| NetApp, Inc. | Information Technology | 1.0% |
| Signature Bank | Financials | 1.0% |
| Humana, Inc. | Health Care | 1.0% |
| Lincoln National Corp. | Financials | 1.0% |
| Centene Corp. | Health Care | 1.0% |
| Hanover Insurance Group, Inc. | Financials | 1.0% |
| AmerisourceBergen Corp. | Health Care | 1.0% |
| East West Bancorp, Inc. | Financials | 1.0% |
| Zimmer Biomet Holdings, Inc. | Health Care | 1.0% |
| Weingarten Realty Investors | Real Estate | 1.0% |
| MSC Industrial Direct Co. | Industrials | 1.0% |
| TreeHouse Foods, Inc. | Consumer Staples | 1.0% |
| F5 Networks, Inc. | Information Technology | 1.0% |
| Argo Group International Holdings Ltd. | Financials | 1.0% |
| Coach, Inc. | Consumer Discretionary | 0.9% |
| National Oilwell Varco, Inc. | Energy | 0.9% |
| Highwoods Properties, Inc. | Real Estate | 0.9% |
| Huntington Ingalls Industries, Inc. | Industrials | 0.8% |
| Oshkosh Corp. | Industrials | 0.8% |
| Ares Capital Corp. | Financials | 0.7% |
| Flextronics International Ltd. | Information Technology | 0.7% |
| Omnicom Group, Inc. | Communication Services | 0.7% |
| Mohawk Industries, Inc. | Consumer Discretionary | 0.7% |
| OM Asset Management plc | Financials | 0.6% |
| Quest Diagnostics, Inc. | Health Care | 0.6% |
| Laboratory Corp. of America Holdings | Health Care | 0.6% |
| Jazz Pharmaceuticals, Inc. | Health Care | 0.5% |
| Interpublic Group of Cos., Inc. | Communication Services | 0.5% |
| Acuity Brands, Inc. | Industrials | 0.5% |
| Alaska Air Group, Inc. | Industrials | 0.3% |
| AutoZone, Inc | Consumer Discretionary | 0.2% |
| Ross Stores, Inc. | Consumer Discretionary | 0.2% |
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.