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 |
|---|
| Entergy Corp | Utilities | 2.4% |
| CBRE Group Inc | Real Estate | 2.4% |
| TPG Inc | Financials | 2.3% |
| CACI International Inc | Industrials | 2.2% |
| Labcorp Holdings Inc | Health Care | 2.1% |
| Parker-Hannifin Corp | Industrials | 2.1% |
| Allegion plc | Industrials | 2.0% |
| Permian Resources Corp | Energy | 1.9% |
| Cummins Inc | Industrials | 1.9% |
| Belden Inc | Information Technology | 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 |
|---|
| Entergy Corp | Utilities | 2.4% |
| CBRE Group Inc | Real Estate | 2.4% |
| TPG Inc | Financials | 2.3% |
| CACI International Inc | Industrials | 2.2% |
| Labcorp Holdings Inc | Health Care | 2.1% |
| Parker-Hannifin Corp | Industrials | 2.1% |
| Allegion plc | Industrials | 2.0% |
| Permian Resources Corp | Energy | 1.9% |
| Cummins Inc | Industrials | 1.9% |
| Belden Inc | Information Technology | 1.9% |
| Kemper Corp | Financials | 1.9% |
| Expand Energy Corp | Energy | 1.9% |
| Cencora Inc | Health Care | 1.8% |
| East West Bancorp Inc | Financials | 1.8% |
| CRH PLC | Materials | 1.8% |
| EMCOR Group Inc | Industrials | 1.8% |
| Best Buy Co Inc | Consumer Discretionary | 1.8% |
| FirstEnergy Corp | Utilities | 1.8% |
| Aon PLC | Financials | 1.7% |
| RenaissanceRe Holdings Ltd | Financials | 1.7% |
| AerCap Holdings NV | Industrials | 1.7% |
| Target Corp | Consumer Staples | 1.7% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.7% |
| Arch Capital Group Ltd | Financials | 1.7% |
| Steel Dynamics Inc | Materials | 1.6% |
| CMS Energy Corp | Utilities | 1.6% |
| Moelis & Co | Financials | 1.6% |
| NetApp Inc | Information Technology | 1.6% |
| Ralph Lauren Corp | Consumer Discretionary | 1.6% |
| Portland General Electric Co | Utilities | 1.6% |
| Tenet Healthcare Corp | Health Care | 1.5% |
| Maximus Inc | Industrials | 1.5% |
| TD SYNNEX Corp | Information Technology | 1.5% |
| Silicon Motion Technology Corp | Information Technology | 1.5% |
| Avient Corp | Materials | 1.5% |
| United Therapeutics Corp | Health Care | 1.5% |
| Kimco Realty Corp | Real Estate | 1.5% |
| Saia Inc | Industrials | 1.5% |
| White Mountains Insurance Group Ltd | Financials | 1.5% |
| HB Fuller Co | Materials | 1.5% |
| Keysight Technologies Inc | Information Technology | 1.5% |
| AutoZone Inc | Consumer Discretionary | 1.5% |
| Masco Corp | Industrials | 1.4% |
| Arthur J Gallagher & Co | Financials | 1.4% |
| Ameriprise Financial Inc | Financials | 1.4% |
| Brunswick Corp/DE | Consumer Discretionary | 1.4% |
| Nasdaq Inc | Financials | 1.4% |
| American Financial Group Inc/OH | Financials | 1.3% |
| Paylocity Holding Corp | Industrials | 1.3% |
| Molina Healthcare Inc | Health Care | 1.3% |
| Landstar System Inc | Industrials | 1.3% |
| Agilent Technologies Inc | Health Care | 1.3% |
| Core & Main Inc | Industrials | 1.2% |
| Builders FirstSource Inc | Industrials | 1.2% |
| Littelfuse Inc | Information Technology | 1.2% |
| Globus Medical Inc | Health Care | 1.2% |
| Crane NXT Co | Information Technology | 1.1% |
| Teva Pharmaceutical Industries Ltd | Health Care | 1.1% |
| Allstate Corp/The | Financials | 1.0% |
| Genpact Ltd | Industrials | 1.0% |
| Liberty Energy Inc | Energy | 0.9% |
| Teradyne Inc | Information Technology | 0.8% |
| American Homes 4 Rent | Real Estate | 0.8% |
| Integra LifeSciences Holdings Corp | Health Care | 0.7% |
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
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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 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.