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 |
|---|
| Allstate Corp/The | Financials | 2.5% |
| Ameriprise Financial Inc | Financials | 2.4% |
| EMCOR Group Inc | Industrials | 2.4% |
| Curtiss-Wright Corp | Industrials | 2.3% |
| Organon & Co | Health Care | 2.3% |
| Parker-Hannifin Corp | Industrials | 2.3% |
| Molina Healthcare Inc | Health Care | 2.1% |
| NOV Inc | Energy | 2.1% |
| AerCap Holdings NV | Industrials | 2.0% |
| Chesapeake Energy Corp | Energy | 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 |
|---|
| Allstate Corp/The | Financials | 2.6% |
| Molina Healthcare Inc | Health Care | 2.3% |
| Curtiss-Wright Corp | Industrials | 2.2% |
| Chesapeake Energy Corp | Energy | 2.2% |
| Parker-Hannifin Corp | Industrials | 2.1% |
| Devon Energy Corp | Energy | 2.1% |
| Ameriprise Financial Inc | Financials | 2.1% |
| Organon & Co | Health Care | 2.1% |
| EMCOR Group Inc | Industrials | 2.1% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.0% |
| East West Bancorp Inc | Financials | 1.9% |
| Entergy Corp | Utilities | 1.9% |
| Global Payments Inc | Information Technology | 1.9% |
| NetApp Inc | Information Technology | 1.9% |
| Arthur J Gallagher & Co | Financials | 1.9% |
| Crane Holdings Co | Industrials | 1.8% |
| CMS Energy Corp | Utilities | 1.8% |
| NOV Inc | Energy | 1.8% |
| KKR & Co Inc | Financials | 1.8% |
| AECOM | Industrials | 1.7% |
| Arch Capital Group Ltd | Financials | 1.7% |
| AmerisourceBergen Corp | Health Care | 1.7% |
| American Financial Group Inc/OH | Financials | 1.7% |
| Masco Corp | Industrials | 1.7% |
| Kimco Realty Corp | Real Estate | 1.7% |
| Popular Inc | Financials | 1.7% |
| F5 Inc | Information Technology | 1.6% |
| NRG Energy Inc | Utilities | 1.6% |
| Life Storage Inc | Real Estate | 1.6% |
| AutoZone Inc | Consumer Discretionary | 1.6% |
| Camden Property Trust | Real Estate | 1.6% |
| AerCap Holdings NV | Industrials | 1.6% |
| Portland General Electric Co | Utilities | 1.6% |
| Tenet Healthcare Corp | Health Care | 1.6% |
| Sensata Technologies Holding PLC | Industrials | 1.5% |
| Teledyne Technologies Inc | Information Technology | 1.5% |
| Eagle Materials Inc | Materials | 1.5% |
| American Homes 4 Rent | Real Estate | 1.5% |
| Westinghouse Air Brake Technologies Corp | Industrials | 1.5% |
| Otis Worldwide Corp | Industrials | 1.5% |
| Valvoline Inc | Materials | 1.5% |
| Nexstar Media Group Inc | Communication Services | 1.4% |
| Corteva Inc | Materials | 1.4% |
| Carlisle Cos Inc | Industrials | 1.3% |
| Duke Realty Corp | Real Estate | 1.3% |
| Carlsberg AS | Consumer Staples | 1.2% |
| Assurant Inc | Financials | 1.2% |
| Euronet Worldwide Inc | Information Technology | 1.2% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.2% |
| Avery Dennison Corp | Materials | 1.2% |
| Reliance Steel & Aluminum Co | Materials | 1.1% |
| Teradyne Inc | Information Technology | 1.1% |
| Deckers Outdoor Corp | Consumer Discretionary | 1.1% |
| Horizon Therapeutics Plc | Health Care | 1.0% |
| Tapestry Inc | Consumer Discretionary | 0.9% |
| Harley-Davidson Inc | Consumer Discretionary | 0.9% |
| Evercore Inc | Financials | 0.9% |
| Spectrum Brands Holdings Inc | Consumer Staples | 0.8% |
| Equitable Holdings Inc | Financials | 0.7% |
| Alcoa Corp | Materials | 0.5% |
| Hilton Worldwide Holdings 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.
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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 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.