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 |
|---|
| Teradyne, Inc. | Information Technology | 2.0% |
| eBay, Inc. | Consumer Discretionary | 1.9% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.9% |
| Duke Realty Corp. | Real Estate | 1.9% |
| Ross Stores, Inc. | Consumer Discretionary | 1.8% |
| Axalta Coating Systems Ltd. | Materials | 1.8% |
| CMS Energy Corp. | Utilities | 1.8% |
| Evergy Inc | Utilities | 1.8% |
| FirstEnergy Corp. | Utilities | 1.8% |
| 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 |
|---|
| Teradyne, Inc. | Information Technology | 2.0% |
| eBay, Inc. | Consumer Discretionary | 1.9% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.9% |
| Duke Realty Corp. | Real Estate | 1.9% |
| Ross Stores, Inc. | Consumer Discretionary | 1.8% |
| Axalta Coating Systems Ltd. | Materials | 1.8% |
| CMS Energy Corp. | Utilities | 1.8% |
| Evergy Inc | Utilities | 1.8% |
| FirstEnergy Corp. | Utilities | 1.8% |
| Discover Financial Services | Financials | 1.7% |
| Brunswick Corp. | Consumer Discretionary | 1.7% |
| General Mills, Inc. | Consumer Staples | 1.7% |
| Alcon Inc | Health Care | 1.7% |
| Quest Diagnostics, Inc. | Health Care | 1.7% |
| A.O. Smith Corp. | Industrials | 1.7% |
| Ameriprise Financial, Inc. | Financials | 1.6% |
| Corteva Inc | Materials | 1.6% |
| Universal Health Services, Inc. | Health Care | 1.6% |
| Lear Corp. | Consumer Discretionary | 1.6% |
| Camden Property Trust | Real Estate | 1.6% |
| Wabtec Corp. | Industrials | 1.6% |
| Centene Corp. | Health Care | 1.6% |
| Everest Re Group Ltd. | Financials | 1.5% |
| Masco Corp. | Industrials | 1.5% |
| Synopsys, Inc. | Information Technology | 1.5% |
| NuVasive, Inc. | Health Care | 1.5% |
| Cummins, Inc. | Industrials | 1.5% |
| East West Bancorp, Inc. | Financials | 1.5% |
| UDR, Inc. | Real Estate | 1.5% |
| Entergy Corp. | Utilities | 1.5% |
| Edison International | Utilities | 1.5% |
| Rockwell Automation, Inc. | Industrials | 1.5% |
| Avery Dennison Corp. | Materials | 1.4% |
| Consolidated Edison, Inc. | Utilities | 1.4% |
| Healthcare Trust of America, Inc. | Real Estate | 1.4% |
| Columbia Sportswear Co. | Consumer Discretionary | 1.4% |
| Ares Capital Corp. | Financials | 1.4% |
| Landstar System, Inc. | Industrials | 1.4% |
| Western Union Co. | Information Technology | 1.4% |
| Hartford Financial Services Group, Inc. | Financials | 1.4% |
| Lundin Mining Corp. | Materials | 1.4% |
| Marvell Technology Group Ltd. | Information Technology | 1.3% |
| AmerisourceBergen Corp. | Health Care | 1.3% |
| EMCOR Group, Inc. | Industrials | 1.3% |
| Acuity Brands, Inc. | Industrials | 1.3% |
| Hanover Insurance Group, Inc. | Financials | 1.3% |
| Highwoods Properties, Inc. | Real Estate | 1.3% |
| Citizens Financial Group, Inc. | Financials | 1.3% |
| Carlsberg A/S | Consumer Staples | 1.3% |
| Apollo Global Management Inc | Financials | 1.2% |
| Avnet, Inc. | Information Technology | 1.2% |
| Portland General Electric Co. | Utilities | 1.2% |
| Hubbell, Inc. | Industrials | 1.2% |
| J.M. Smucker Co. | Consumer Staples | 1.2% |
| Amdocs Ltd. | Information Technology | 1.0% |
| Fox Corp | Communication Services | 1.0% |
| SVB Financial Group | Financials | 0.9% |
| F5 Networks, Inc. | Information Technology | 0.9% |
| Axis Capital Holdings Ltd. | Financials | 0.9% |
| Torchmark Corp. | Financials | 0.9% |
| ONEOK, Inc. | Energy | 0.9% |
| Sterling Bancorp/DE | Financials | 0.9% |
| Weingarten Realty Investors | Real Estate | 0.9% |
| Spectrum Brands Holdings Inc | Consumer Staples | 0.9% |
| Noble Energy, Inc. | Energy | 0.9% |
| Omnicom Group, Inc. | Communication Services | 0.9% |
| Parsley Energy, Inc. | Energy | 0.8% |
| Marathon Petroleum Corp. | Energy | 0.8% |
| CIT Group, Inc. | Financials | 0.7% |
| Nucor Corp. | Materials | 0.7% |
| Nexstar Broadcasting Group, Inc. | Communication Services | 0.7% |
| National Oilwell Varco, Inc. | Energy | 0.7% |
| Pinnacle West Capital Corp. | Utilities | 0.5% |
| Cadence Design Systems, Inc. | Information Technology | 0.5% |
| Interpublic Group of Cos., Inc. | Communication Services | 0.5% |
| BankUnited, Inc. | Financials | 0.1% |
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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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.