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 |
|---|
| FirstEnergy Corp. | Utilities | 2.7% |
| Evergy Inc | Utilities | 2.3% |
| KeyCorp. | Financials | 2.1% |
| Edison International | Utilities | 1.8% |
| Citizens Financial Group, Inc. | Financials | 1.8% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.8% |
| Argo Group International Holdings Ltd. | Financials | 1.8% |
| Corning, Inc. | Information Technology | 1.7% |
| Hartford Financial Services Group, Inc. | Financials | 1.6% |
| Hubbell, Inc. | Industrials | 1.6% |
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 |
|---|
| FirstEnergy Corp. | Utilities | 2.7% |
| Evergy Inc | Utilities | 2.3% |
| KeyCorp. | Financials | 2.1% |
| Edison International | Utilities | 1.8% |
| Citizens Financial Group, Inc. | Financials | 1.8% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.8% |
| Argo Group International Holdings Ltd. | Financials | 1.8% |
| Corning, Inc. | Information Technology | 1.7% |
| Hartford Financial Services Group, Inc. | Financials | 1.6% |
| Hubbell, Inc. | Industrials | 1.6% |
| UDR, Inc. | Real Estate | 1.6% |
| Stanley Black & Decker, Inc. | Industrials | 1.6% |
| Boston Properties, Inc. | Real Estate | 1.6% |
| Textron, Inc. | Industrials | 1.6% |
| Hanover Insurance Group, Inc. | Financials | 1.6% |
| Marathon Petroleum Corp. | Energy | 1.5% |
| CMS Energy Corp. | Utilities | 1.5% |
| Ashland Global Holdings, Inc. | Materials | 1.5% |
| Keysight Technologies, Inc. | Information Technology | 1.5% |
| Dollar Tree, Inc. | Consumer Discretionary | 1.5% |
| Cott Corp. | Consumer Staples | 1.4% |
| Advance Auto Parts, Inc. | Consumer Discretionary | 1.4% |
| Coca-Cola European Partners plc | Consumer Staples | 1.4% |
| Alaska Air Group, Inc. | Industrials | 1.4% |
| Duke Realty Corp. | Real Estate | 1.4% |
| Zimmer Biomet Holdings, Inc. | Health Care | 1.4% |
| PerkinElmer, Inc. | Health Care | 1.4% |
| RenaissanceRe Holdings Ltd. | Financials | 1.4% |
| MGM Resorts International | Consumer Discretionary | 1.4% |
| Jacobs Engineering Group, Inc. | Industrials | 1.3% |
| E*TRADE Financial Corp. | Financials | 1.3% |
| Camden Property Trust | Real Estate | 1.3% |
| Huntington Ingalls Industries, Inc. | Industrials | 1.3% |
| Noble Energy, Inc. | Energy | 1.3% |
| CIT Group, Inc. | Financials | 1.3% |
| Conduent, Inc. | Information Technology | 1.3% |
| Healthcare Trust of America, Inc. | Real Estate | 1.3% |
| Entergy Corp. | Utilities | 1.2% |
| Axis Capital Holdings Ltd. | Financials | 1.2% |
| Pentair, Inc. | Industrials | 1.2% |
| Centene Corp. | Health Care | 1.2% |
| ARAMARK Holdings Corp. | Consumer Discretionary | 1.1% |
| Lincoln National Corp. | Financials | 1.1% |
| HealthSouth Corp. | Health Care | 1.1% |
| Graphic Packaging Holding Co. | Materials | 1.1% |
| Qorvo, Inc. | Information Technology | 1.1% |
| Hill-Rom Holdings, Inc. | Health Care | 1.0% |
| Sterling Bancorp/DE | Financials | 1.0% |
| NetApp, Inc. | Information Technology | 1.0% |
| Lear Corp. | Consumer Discretionary | 1.0% |
| AMETEK, Inc. | Industrials | 1.0% |
| ITT, Inc. | Industrials | 1.0% |
| First Horizon National Corp. | Financials | 0.9% |
| Hess Corp. | Energy | 0.9% |
| Coach, Inc. | Consumer Discretionary | 0.9% |
| nVent Electric PLC | Industrials | 0.9% |
| East West Bancorp, Inc. | Financials | 0.9% |
| TreeHouse Foods, Inc. | Consumer Staples | 0.9% |
| Eastman Chemical Co. | Materials | 0.9% |
| ONEOK, Inc. | Energy | 0.9% |
| Highwoods Properties, Inc. | Real Estate | 0.8% |
| Flowserve Corp. | Industrials | 0.8% |
| Marvell Technology Group Ltd. | Information Technology | 0.8% |
| Conagra Brands, Inc. | Consumer Staples | 0.8% |
| Lennar Corp. | Consumer Discretionary | 0.8% |
| Axalta Coating Systems Ltd. | Materials | 0.8% |
| Foot Locker, Inc. | Consumer Discretionary | 0.8% |
| FMC Corp. | Materials | 0.8% |
| Nucor Corp. | Materials | 0.7% |
| Parker Hannifin Corp. | Industrials | 0.7% |
| National Oilwell Varco, Inc. | Energy | 0.7% |
| Mylan, Inc. | Health Care | 0.7% |
| Platform Specialty Products Corp. | Materials | 0.7% |
| Cable One, Inc. | Consumer Discretionary | 0.7% |
| OM Asset Management plc | Financials | 0.6% |
| Steel Dynamics, Inc. | Materials | 0.6% |
| Bunge Ltd. | Consumer Staples | 0.6% |
| Signature Bank | Financials | 0.6% |
| Flextronics International Ltd. | Information Technology | 0.6% |
| Concho Resources, Inc. | Energy | 0.6% |
| Mohawk Industries, Inc. | Consumer Discretionary | 0.5% |
| Lundin Mining Corp. | Materials | 0.5% |
| Omnicom Group, Inc. | Consumer Discretionary | 0.5% |
| Jazz Pharmaceuticals, Inc. | Health Care | 0.5% |
| Interpublic Group of Cos., Inc. | Consumer Discretionary | 0.3% |
| Packaging Corp. of America | Materials | 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.
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.