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 |
|---|
| Ameriprise Financial Inc | Financials | 2.2% |
| NetApp Inc | Information Technology | 2.0% |
| Pioneer Natural Resources Co | Energy | 2.0% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.9% |
| CIT Group Inc | Financials | 1.9% |
| East West Bancorp Inc | Financials | 1.9% |
| KKR & Co Inc | Financials | 1.8% |
| Valvoline Inc | Materials | 1.8% |
| AerCap Holdings NV | Industrials | 1.7% |
| Discover Financial Services | Financials | 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 |
|---|
| Ameriprise Financial Inc | Financials | 2.2% |
| CIT Group Inc | Financials | 2.0% |
| NetApp Inc | Information Technology | 2.0% |
| KKR & Co Inc | Financials | 1.9% |
| Hubbell Inc | Industrials | 1.8% |
| Masco Corp | Industrials | 1.8% |
| NRG Energy Inc | Utilities | 1.8% |
| East West Bancorp Inc | Financials | 1.8% |
| Discover Financial Services | Financials | 1.7% |
| Williams-Sonoma Inc | Consumer Discretionary | 1.7% |
| Pioneer Natural Resources Co | Energy | 1.7% |
| Organon & Co | Health Care | 1.7% |
| EMCOR Group Inc | Industrials | 1.7% |
| Zimmer Biomet Holdings Inc | Health Care | 1.7% |
| Valvoline Inc | Materials | 1.7% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.7% |
| Euronet Worldwide Inc | Information Technology | 1.6% |
| Camden Property Trust | Real Estate | 1.6% |
| Crane Co | Industrials | 1.6% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.6% |
| Fidelity National Financial Inc | Financials | 1.6% |
| Citizens Financial Group Inc | Financials | 1.6% |
| F5 Networks Inc | Information Technology | 1.6% |
| Equitable Holdings Inc | Financials | 1.5% |
| AerCap Holdings NV | Industrials | 1.5% |
| Arch Capital Group Ltd | Financials | 1.5% |
| AmerisourceBergen Corp | Health Care | 1.5% |
| CMS Energy Corp | Utilities | 1.5% |
| Carlisle Cos Inc | Industrials | 1.5% |
| Westinghouse Air Brake Technologies Corp | Industrials | 1.5% |
| Curtiss-Wright Corp | Industrials | 1.5% |
| Cerner Corp | Health Care | 1.4% |
| Axalta Coating Systems Ltd | Materials | 1.4% |
| Alexandria Real Estate Equities Inc | Real Estate | 1.4% |
| eBay Inc | Consumer Discretionary | 1.4% |
| Duke Realty Corp | Real Estate | 1.4% |
| Burlington Stores Inc | Consumer Discretionary | 1.4% |
| Hartford Financial Services Group Inc/The | Financials | 1.4% |
| Entergy Corp | Utilities | 1.4% |
| Leggett & Platt Inc | Consumer Discretionary | 1.4% |
| Horizon Therapeutics Plc | Health Care | 1.4% |
| Avnet Inc | Information Technology | 1.4% |
| Allison Transmission Holdings Inc | Industrials | 1.4% |
| Molina Healthcare Inc | Health Care | 1.4% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.3% |
| Lear Corp | Consumer Discretionary | 1.3% |
| Kimco Realty Corp | Real Estate | 1.3% |
| Quest Diagnostics Inc | Health Care | 1.3% |
| Teradyne Inc | Information Technology | 1.3% |
| Harley-Davidson Inc | Consumer Discretionary | 1.2% |
| Sabre Corp | Information Technology | 1.2% |
| Reliance Steel & Aluminum Co | Materials | 1.2% |
| Cummins Inc | Industrials | 1.2% |
| Carlsberg AS | Consumer Staples | 1.1% |
| CoreSite Realty Corp | Real Estate | 1.1% |
| Marathon Petroleum Corp | Energy | 1.1% |
| SVB Financial Group | Financials | 1.1% |
| Everest Re Group Ltd | Financials | 1.1% |
| Fair Isaac Corp | Information Technology | 1.0% |
| Host Hotels & Resorts Inc | Real Estate | 1.0% |
| Discovery Inc | Communication Services | 1.0% |
| Eagle Materials Inc | Materials | 1.0% |
| Corteva Inc | Materials | 1.0% |
| Delta Air Lines Inc | Industrials | 1.0% |
| J M Smucker Co/The | Consumer Staples | 1.0% |
| Nexstar Media Group Inc | Communication Services | 1.0% |
| Pinnacle West Capital Corp | Utilities | 0.9% |
| Chesapeake Energy Corp | Energy | 0.9% |
| ONEOK Inc | Energy | 0.9% |
| NOV Inc | Energy | 0.9% |
| Realogy Holdings Corp | Real Estate | 0.8% |
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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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.