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 |
|---|
| Arthur J Gallagher & Co | Financials | 2.5% |
| Expand Energy Corp | Energy | 2.5% |
| Silicon Motion Technology Corp | Information Technology | 2.4% |
| AerCap Holdings NV | Industrials | 2.3% |
| Arch Capital Group Ltd | Financials | 2.3% |
| Allegion plc | Industrials | 2.3% |
| Entergy Corp | Utilities | 2.2% |
| Kemper Corp | Financials | 2.1% |
| RenaissanceRe Holdings Ltd | Financials | 2.1% |
| Aon PLC | Financials | 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 |
|---|
| Arthur J Gallagher & Co | Financials | 2.5% |
| Expand Energy Corp | Energy | 2.5% |
| Silicon Motion Technology Corp | Information Technology | 2.4% |
| AerCap Holdings NV | Industrials | 2.3% |
| Arch Capital Group Ltd | Financials | 2.3% |
| Allegion plc | Industrials | 2.3% |
| Entergy Corp | Utilities | 2.2% |
| Kemper Corp | Financials | 2.1% |
| RenaissanceRe Holdings Ltd | Financials | 2.1% |
| Aon PLC | Financials | 2.0% |
| Labcorp Holdings Inc | Health Care | 2.0% |
| Belden Inc | Information Technology | 2.0% |
| SEI Investments Co | Financials | 2.0% |
| Carlsberg AS | Consumer Staples | 2.0% |
| AutoZone Inc | Consumer Discretionary | 2.0% |
| CMS Energy Corp | Utilities | 1.9% |
| American Financial Group Inc/OH | Financials | 1.9% |
| TD SYNNEX Corp | Information Technology | 1.9% |
| EMCOR Group Inc | Industrials | 1.9% |
| Cencora Inc | Health Care | 1.9% |
| IDACORP Inc | Utilities | 1.8% |
| Jabil Inc | Information Technology | 1.8% |
| Nasdaq Inc | Financials | 1.8% |
| TPG Inc | Financials | 1.8% |
| NetApp Inc | Information Technology | 1.8% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.8% |
| Genpact Ltd | Industrials | 1.8% |
| United Therapeutics Corp | Health Care | 1.7% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 1.7% |
| FirstEnergy Corp | Utilities | 1.7% |
| Keysight Technologies Inc | Information Technology | 1.7% |
| Steel Dynamics Inc | Materials | 1.7% |
| East West Bancorp Inc | Financials | 1.7% |
| Parker-Hannifin Corp | Industrials | 1.7% |
| Permian Resources Corp | Energy | 1.7% |
| Middleby Corp/The | Industrials | 1.6% |
| White Mountains Insurance Group Ltd | Financials | 1.6% |
| AGCO Corp | Industrials | 1.6% |
| A O Smith Corp | Industrials | 1.6% |
| CRH PLC | Materials | 1.6% |
| CACI International Inc | Industrials | 1.5% |
| Teva Pharmaceutical Industries Ltd | Health Care | 1.5% |
| Moelis & Co | Financials | 1.5% |
| Landstar System Inc | Industrials | 1.5% |
| Coca-Cola Consolidated Inc | Consumer Staples | 1.5% |
| Ross Stores Inc | Consumer Discretionary | 1.5% |
| CBRE Group Inc | Real Estate | 1.5% |
| Kimco Realty Corp | Real Estate | 1.5% |
| MRC Global Inc | Industrials | 1.4% |
| Williams Cos Inc/The | Energy | 1.3% |
| Docusign Inc | Information Technology | 1.3% |
| Teledyne Technologies Inc | Information Technology | 1.3% |
| Masco Corp | Industrials | 1.2% |
| Agilent Technologies Inc | Health Care | 1.0% |
| Saia Inc | Industrials | 1.0% |
| Crane NXT Co | Information Technology | 0.7% |
| Azenta Inc | Health Care | 0.7% |
| Best Buy Co 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.
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.