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 |
|---|
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.9% |
| Duke Realty Corp. | Real Estate | 1.8% |
| Universal Health Services, Inc. | Health Care | 1.8% |
| eBay, Inc. | Consumer Discretionary | 1.8% |
| Teradyne, Inc. | Information Technology | 1.7% |
| Landstar System, Inc. | Industrials | 1.7% |
| Evergy Inc | Utilities | 1.7% |
| FirstEnergy Corp. | Utilities | 1.7% |
| CMS Energy Corp. | Utilities | 1.7% |
| Camden Property Trust | Real Estate | 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 |
|---|
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.9% |
| Duke Realty Corp. | Real Estate | 1.8% |
| Universal Health Services, Inc. | Health Care | 1.8% |
| eBay, Inc. | Consumer Discretionary | 1.8% |
| Teradyne, Inc. | Information Technology | 1.7% |
| Landstar System, Inc. | Industrials | 1.7% |
| Evergy Inc | Utilities | 1.7% |
| FirstEnergy Corp. | Utilities | 1.7% |
| CMS Energy Corp. | Utilities | 1.7% |
| Camden Property Trust | Real Estate | 1.7% |
| UDR, Inc. | Real Estate | 1.7% |
| Wabtec Corp. | Industrials | 1.6% |
| Cummins, Inc. | Industrials | 1.6% |
| Western Union Co. | Information Technology | 1.6% |
| Ross Stores, Inc. | Consumer Discretionary | 1.6% |
| Entergy Corp. | Utilities | 1.6% |
| Hubbell, Inc. | Industrials | 1.6% |
| Edison International | Utilities | 1.6% |
| Acuity Brands, Inc. | Industrials | 1.6% |
| Lear Corp. | Consumer Discretionary | 1.5% |
| Healthcare Trust of America, Inc. | Real Estate | 1.5% |
| BankUnited, Inc. | Financials | 1.5% |
| Columbia Sportswear Co. | Consumer Discretionary | 1.5% |
| Brunswick Corp. | Consumer Discretionary | 1.5% |
| East West Bancorp, Inc. | Financials | 1.5% |
| Ally Financial, Inc. | Financials | 1.5% |
| Corteva Inc | Materials | 1.5% |
| Ares Capital Corp. | Financials | 1.5% |
| EMCOR Group, Inc. | Industrials | 1.5% |
| Everest Re Group Ltd. | Financials | 1.5% |
| Axalta Coating Systems Ltd. | Materials | 1.5% |
| Ameriprise Financial, Inc. | Financials | 1.5% |
| A.O. Smith Corp. | Industrials | 1.5% |
| Hartford Financial Services Group, Inc. | Financials | 1.5% |
| Graphic Packaging Holding Co. | Materials | 1.5% |
| Stanley Black & Decker, Inc. | Industrials | 1.4% |
| Lundin Mining Corp. | Materials | 1.4% |
| Zimmer Biomet Holdings, Inc. | Health Care | 1.4% |
| Consolidated Edison, Inc. | Utilities | 1.4% |
| Centene Corp. | Health Care | 1.4% |
| Citizens Financial Group, Inc. | Financials | 1.4% |
| ONEOK, Inc. | Energy | 1.3% |
| General Mills, Inc. | Consumer Staples | 1.3% |
| Carlisle Cos., Inc. | Industrials | 1.3% |
| Axis Capital Holdings Ltd. | Financials | 1.3% |
| Portland General Electric Co. | Utilities | 1.3% |
| Noble Energy, Inc. | Energy | 1.3% |
| Weingarten Realty Investors | Real Estate | 1.3% |
| Avnet, Inc. | Information Technology | 1.2% |
| Highwoods Properties, Inc. | Real Estate | 1.2% |
| AmerisourceBergen Corp. | Health Care | 1.1% |
| Sterling Bancorp/DE | Financials | 1.1% |
| CIT Group, Inc. | Financials | 1.1% |
| Quest Diagnostics, Inc. | Health Care | 1.1% |
| Synopsys, Inc. | Information Technology | 1.1% |
| J.M. Smucker Co. | Consumer Staples | 1.1% |
| Parsley Energy, Inc. | Energy | 1.0% |
| Omnicom Group, Inc. | Communication Services | 1.0% |
| Amdocs Ltd. | Information Technology | 1.0% |
| Apollo Global Management Inc | Financials | 1.0% |
| National Oilwell Varco, Inc. | Energy | 1.0% |
| Hanover Insurance Group, Inc. | Financials | 0.9% |
| Argo Group International Holdings Ltd. | Financials | 0.9% |
| Marvell Technology Group Ltd. | Information Technology | 0.9% |
| Urban Outfitters, Inc. | Consumer Discretionary | 0.9% |
| Laboratory Corp. of America Holdings | Health Care | 0.9% |
| Carlsberg A/S | Consumer Staples | 0.8% |
| Marathon Petroleum Corp. | Energy | 0.8% |
| Spectrum Brands Holdings Inc | Consumer Staples | 0.8% |
| E*TRADE Financial Corp. | Financials | 0.8% |
| F5 Networks, Inc. | Information Technology | 0.7% |
| Humana, Inc. | Health Care | 0.7% |
| Nexstar Broadcasting Group, Inc. | Communication Services | 0.6% |
| Nucor Corp. | Materials | 0.6% |
| Interpublic Group of Cos., Inc. | Communication Services | 0.6% |
| Cadence Design Systems, Inc. | Information Technology | 0.5% |
| Foot Locker, Inc. | Consumer Discretionary | 0.4% |
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.