Series Fund - Total Return Portfolio
Summary
Summary
The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in U.S. investment grade corporate, government, and mortgage- and asset-backed securities, with select exposure to high yield, emerging market, and convertible debt securities.
| Holding | Coupon | Maturity | Assets |
|---|
| 30-YR UMBS-TBA PROD JAN | 3.500% | 03/01/2049 | 24.3% |
| Japan Treasury Discount Bill | 0.000% | 01/27/2020 | 9.8% |
| United States Treasury Bill | 0.000% | 05/07/2020 | 5.7% |
| 30-YR UMBS-TBA PROD JAN | 3.000% | 05/01/2049 | 5.7% |
| U.S. Treasury Note | 0.625% | 04/15/2023 | 4.3% |
| United States Treasury Bill | 0.000% | 01/30/2020 | 4.3% |
| U.S. Treasury Note/Bond | 2.500% | 01/31/2021 | 3.3% |
| United States Treasury Bill | 0.000% | 03/26/2020 | 2.5% |
| 30-YR UMBS-TBA PROD JAN | 4.000% | 03/01/2049 | 2.2% |
| U.S. Treasury Note/Bond | 2.750% | 11/15/2047 | 2.1% |
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 | Coupon | Maturity | Assets |
|---|
| 30-YR UMBS-TBA PROD DEC | 3.500% | 03/01/2049 | 23.3% |
| Japan Treasury Discount Bill | 0.000% | 01/27/2020 | 9.8% |
| United States Treasury Bill | 0.000% | 12/03/2019 | 6.4% |
| Federal Home Loan Bank | 0.000% | 12/06/2019 | 6.1% |
| 30-YR UMBS-TBA PROD DEC | 3.000% | 05/01/2049 | 5.7% |
| U.S. Treasury Note | 0.625% | 04/15/2023 | 4.2% |
| U.S. Treasury Note/Bond | 2.500% | 01/31/2021 | 3.3% |
| U.S. Treasury Note/Bond | 2.250% | 08/15/2049 | 2.9% |
| 30-YR UMBS-TBA PROD DEC | 4.000% | 03/01/2049 | 2.2% |
| U.S. Treasury Note/Bond | 2.750% | 11/15/2047 | 2.2% |
| U.S. Treasury Note/Bond | 3.625% | 08/15/2043 | 1.8% |
| U.S. Treasury Note/Bond | 1.750% | 11/15/2029 | 1.6% |
| U.S. Treasury Note/Bond | 1.500% | 11/30/2024 | 1.5% |
| United States Treasury Bill | 0.000% | 01/30/2020 | 1.3% |
| U.S. Treasury Note/Bond | 1.500% | 11/30/2021 | 0.9% |
| American Express Credit Account Master Trust | 3.060% | 02/15/2024 | 0.8% |
| U.S. Treasury Note/Bond | 1.875% | 12/15/2020 | 0.8% |
| Citibank Credit Card Issuance Trust | 1.860% | 08/08/2022 | 0.8% |
| JPMorgan Chase & Co. | 3.782% | 02/01/2028 | 0.7% |
| Bank of America Corp. | 3.593% | 07/21/2028 | 0.7% |
| Japan Bank for International Cooperation/Japan | 2.125% | 02/10/2025 | 0.5% |
| Ford Credit Auto Owner Trust 2015-REV1 | 2.120% | 07/15/2026 | 0.5% |
| Toronto-Dominion Bank | 3.625% | 09/15/2031 | 0.5% |
| American Express Credit Account Master Trust | 2.200% | 04/15/2025 | 0.5% |
| Synchrony Credit Card Master Note Trust | 2.370% | 03/15/2023 | 0.4% |
| KVK CLO 2016-1 Ltd | 4.251% | 01/15/2029 | 0.4% |
| VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.4% |
| Japan Bank for International Cooperation/Japan | 2.500% | 05/23/2024 | 0.4% |
| Broadcom Inc | 3.625% | 10/15/2024 | 0.4% |
| Wells Fargo Bank, N.A. | 5.850% | 02/01/2037 | 0.4% |
| Ares XLI Clo Ltd | 3.201% | 01/15/2029 | 0.4% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl | 4.700% | 02/01/2036 | 0.3% |
| ENI SpA | 5.700% | 10/01/2040 | 0.3% |
| Citigroup, Inc. | 3.887% | 01/10/2028 | 0.3% |
| SCF Equipment Leasing 2019-1 LLC | 3.920% | 11/20/2026 | 0.3% |
| Drive Auto Receivables Trust | 5.300% | 07/15/2024 | 0.3% |
| Federal National Mortgage Assoc. | 4.000% | 01/01/2048 | 0.3% |
| Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.3% |
| Honda Auto Receivables 2019-1 Owner Trust | 2.750% | 09/20/2021 | 0.3% |
| AmeriCredit Automobile Receivables Trust 2016-2 | 2.870% | 11/08/2021 | 0.3% |
| Morgan Stanley | 4.000% | 07/23/2025 | 0.3% |
| BAT Capital Corp | 4.390% | 08/15/2037 | 0.3% |
| Ford Motor Co. | 7.450% | 07/16/2031 | 0.3% |
| Credit Acceptance Auto Loan Trust 2019-3 | 2.860% | 01/16/2029 | 0.3% |
| General Motors Co. | 6.600% | 04/01/2036 | 0.3% |
| AT&T, Inc. | 6.250% | 03/29/2041 | 0.3% |
| SOUND POINT CLO XVII | 3.566% | 10/20/2030 | 0.3% |
| Federal Home Loan Mortgage Corp. | 4.000% | 10/01/2049 | 0.3% |
| Shackleton 2019-XIV Clo Ltd | 4.178% | 07/20/2030 | 0.3% |
| Anglo American Capital plc | 4.750% | 04/10/2027 | 0.3% |
| Dominion Gas Holdings LLC | 4.600% | 12/15/2044 | 0.3% |
| Morgan Stanley | 3.875% | 01/27/2026 | 0.3% |
| Dell International LLC / EMC Corp. | 8.350% | 07/15/2046 | 0.3% |
| Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor | 4.080% | 12/15/2047 | 0.3% |
| Macquarie Group Ltd. | 4.654% | 03/27/2029 | 0.2% |
| Royal Caribbean Cruises Ltd. | 3.700% | 03/15/2028 | 0.2% |
| Government National Mortgage Association | 2.700% | 08/16/2058 | 0.2% |
| Republic of Indonesia | 3.400% | 09/18/2029 | 0.2% |
| OHA Loan Funding 2016-1 Ltd | 3.766% | 01/20/2028 | 0.2% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.2% |
| UBS AG Registered Shares | 5.125% | 05/15/2024 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.531% | 10/15/2034 | 0.2% |
| Anglo American Capital plc | 4.000% | 09/11/2027 | 0.2% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.2% |
| Ecopetrol S.A. | 4.125% | 01/16/2025 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 2.765% | 06/15/2032 | 0.2% |
| ALM VII Ltd | 3.851% | 07/15/2029 | 0.2% |
| Glencore Finance Canada Ltd. | 5.550% | 10/25/2042 | 0.2% |
| BX Trust 2018-GW | 2.565% | 05/15/2035 | 0.2% |
| AerCap Ireland Capital Ltd. | 3.500% | 01/15/2025 | 0.2% |
| SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.2% |
| Mountain View Clo XIV Ltd | 3.441% | 04/15/2029 | 0.2% |
| Citigroup, Inc. | 3.980% | 03/20/2030 | 0.2% |
| UBS AG | 7.625% | 08/17/2022 | 0.2% |
| Wells Fargo Commercial Mortgage Trust | 4.244% | 05/15/2048 | 0.2% |
| American Express Credit Account Master Trust | 1.930% | 09/15/2022 | 0.2% |
| Capital Auto Receivables Asset Trust 2018-1 | 2.790% | 01/20/2022 | 0.2% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.2% |
| Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.2% |
| Nissan Auto Receivables 2016-A Owner Trust | 1.590% | 07/15/2022 | 0.2% |
| CVS Caremark Corp. | 5.050% | 03/25/2048 | 0.2% |
| Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.2% |
| Ford Credit Auto Owner Trust 2017-B | 1.690% | 11/15/2021 | 0.2% |
| Ford Credit Floorplan Master Owner Trust A | 2.390% | 08/15/2022 | 0.2% |
| Government National Mortgage Association | 2.600% | 06/16/2057 | 0.2% |
| Berkshire Hathaway Energy Co. | 3.800% | 07/15/2048 | 0.2% |
| ICG US CLO 2015-2 Ltd | 2.851% | 01/16/2028 | 0.2% |
| JBS USA LUX SA / JBS USA Food Co / JBS USA Finance | 6.500% | 04/15/2029 | 0.2% |
| SLC Student Loan Trust 2008-1 | 3.719% | 12/15/2032 | 0.2% |
| Flagship Credit Auto Trust 2018-3 | 3.070% | 02/15/2023 | 0.2% |
| Netflix, Inc. | 6.375% | 05/15/2029 | 0.2% |
| WFRBS Commercial Mortgage Trust | 3.488% | 09/15/2057 | 0.2% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.2% |
| Santander UK plc | 7.950% | 10/26/2029 | 0.2% |
| Mercedes-Benz Auto Lease Trust 2018-B | 3.040% | 12/15/2020 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.065% | 06/15/2032 | 0.2% |
| Valero Energy Corp. | 10.500% | 03/15/2039 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.024% | 07/05/2033 | 0.2% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
| Oracle Corp. | 6.125% | 07/08/2039 | 0.2% |
| American Credit Acceptance Receivables Trust 2019- | 3.050% | 05/12/2023 | 0.2% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.2% |
| COMM Mortgage Trust | 3.977% | 05/10/2047 | 0.2% |
| Saudi Arabian Oil Co | 2.875% | 04/16/2024 | 0.2% |
| Cox Communications, Inc. | 8.375% | 03/01/2039 | 0.2% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.2% |
| TPG Real Estate Finance 2018-FL2 Issuer LTD | 3.008% | 11/15/2037 | 0.2% |
| SCF Equipment Leasing 2019-2 LLC | 3.110% | 06/21/2027 | 0.2% |
| Government National Mortgage Association | 2.900% | 11/16/2055 | 0.2% |
| Americredit Automobile Receivables Trust 2018-2 | 2.860% | 11/18/2021 | 0.2% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.2% |
| Orec 2018-CRE1 Ltd | 2.945% | 06/15/2036 | 0.2% |
| Sabine Pass Liquefaction LLC | 5.875% | 06/30/2026 | 0.2% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.2% |
| Coty, Inc. | 6.500% | 04/15/2026 | 0.2% |
| World Omni Auto Receivables Trust 2018-D | 3.010% | 04/15/2022 | 0.2% |
| DBWF 2018-GLKS Mortgage Trust | 2.763% | 11/19/2035 | 0.2% |
| Benefit Street Partners CLO IV Ltd | 3.216% | 01/20/2029 | 0.2% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
| Phosagro OAO via Phosagro Bond Funding Ltd | 3.949% | 04/24/2023 | 0.2% |
| WEA Finance LLC | 3.500% | 06/15/2029 | 0.2% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.2% |
| Radian Group, Inc. | 4.875% | 03/15/2027 | 0.2% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.2% |
| Mountain Hawk III CLO Ltd. | 3.203% | 04/18/2025 | 0.2% |
| Avid Automobile Receivables Trust 2019-1 | 2.620% | 02/15/2024 | 0.2% |
| AerCap Ireland Capital Ltd. | 3.875% | 01/23/2028 | 0.1% |
| TransDigm, Inc. | 6.375% | 06/15/2026 | 0.1% |
| EPR Properties | 4.950% | 04/15/2028 | 0.1% |
| Petrobras Global Finance BV | 5.093% | 01/15/2030 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| BMW Vehicle Lease Trust 2019-1 | 2.790% | 03/22/2021 | 0.1% |
| PerkinElmer, Inc. | 3.300% | 09/15/2029 | 0.1% |
| Petroleos Mexicanos | 4.500% | 01/23/2026 | 0.1% |
| FirstEnergy Transmission LLC | 4.550% | 04/01/2049 | 0.1% |
| China Evergrande Group | 10.000% | 04/11/2023 | 0.1% |
| World Financial Network Credit Card Master Trust | 2.660% | 08/15/2024 | 0.1% |
| Wyndham Worldwide Corp. | 5.750% | 04/01/2027 | 0.1% |
| HCA, Inc. | 5.250% | 06/15/2026 | 0.1% |
| China Railway Resources Huitung Ltd. | 3.850% | 02/05/2023 | 0.1% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.835% | 10/15/2034 | 0.1% |
| BSPRT 2018-FL4 Issuer Ltd | 2.815% | 09/15/2035 | 0.1% |
| Benefit Street Partners CLO XI | 3.751% | 04/15/2029 | 0.1% |
| Electricite de France SA | 5.000% | 09/21/2048 | 0.1% |
| Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.1% |
| Drive Auto Receivables Trust 2019-3 | 2.630% | 09/15/2022 | 0.1% |
| KKR CLO 18 Ltd | 3.703% | 07/18/2030 | 0.1% |
| Kenya Government International Bond | 7.000% | 05/22/2027 | 0.1% |
| Healthcare Trust of America Holdings LP | 3.100% | 02/15/2030 | 0.1% |
| Petrobras Global Finance BV | 7.250% | 03/17/2044 | 0.1% |
| United Mexican States, MTN | 4.000% | 10/02/2023 | 0.1% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 0.1% |
| Wingstop Funding 2018-1 LLC | 4.970% | 12/05/2048 | 0.1% |
| Prosus NV | 5.500% | 07/21/2025 | 0.1% |
| Entergy Arkansas, Inc. | 4.200% | 04/01/2049 | 0.1% |
| Spirit Realty LP | 3.400% | 01/15/2030 | 0.1% |
| Catholic Health Initiatives | 3.347% | 10/01/2029 | 0.1% |
| GE Capital International Funding Co. | 4.418% | 11/15/2035 | 0.1% |
| Goldman Sachs Group, Inc. | 6.250% | 02/01/2041 | 0.1% |
| Hardee's Funding LLC | 5.710% | 06/20/2048 | 0.1% |
| Foursight Capital Automobile Receivables Trust 201 | 3.240% | 09/15/2022 | 0.1% |
| ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 2.601% | 04/15/2026 | 0.1% |
| Bank of America Corp. | 4.000% | 01/22/2025 | 0.1% |
| Longtrain Leasing III LLC 2015-1 | 4.060% | 01/15/2045 | 0.1% |
| Towd Point Asset Trust 2018-SL1 | 2.308% | 01/25/2046 | 0.1% |
| Wachovia Corp. | 7.574% | 08/01/2026 | 0.1% |
| Corp Nacional del Cobre de Chile | 4.500% | 09/16/2025 | 0.1% |
| SCF Equipment Leasing 2018-1 LLC | 3.630% | 10/20/2024 | 0.1% |
| Statoil ASA | 7.150% | 11/15/2025 | 0.1% |
| PFP 2019-6 Ltd | 0.000% | 04/14/2037 | 0.1% |
| Jamestown CLO IX Ltd | 4.616% | 10/20/2028 | 0.1% |
| Americredit Automobile Receivables Trust 2019-1 | 2.023% | 06/20/2022 | 0.1% |
| SURA Asset Management SA | 4.375% | 04/11/2027 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.865% | 06/15/2032 | 0.1% |
| Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.1% |
| Flagship Credit Auto Trust 2018-3 | 3.590% | 12/16/2024 | 0.1% |
| Government National Mortgage Association | 2.900% | 02/16/2049 | 0.1% |
| CBB International Sukuk Co 6 Spc | 5.250% | 03/20/2025 | 0.1% |
| CSAIL 2019-C18 Commercial Mortgage Trust | 3.321% | 12/15/2052 | 0.1% |
| Drive Auto Receivables Trust | 4.530% | 08/15/2023 | 0.1% |
| Turkiye Garanti Bankasi AS | 5.875% | 03/16/2023 | 0.1% |
| Time Warner Entertainment Co. L.P. | 8.375% | 07/15/2033 | 0.1% |
| Aqua America, Inc. | 3.566% | 05/01/2029 | 0.1% |
| First Investors Auto Owner Trust 2019-2 | 2.710% | 12/15/2025 | 0.1% |
| South Carolina Electric & Gas Co. | 6.050% | 01/15/2038 | 0.1% |
| Towd Point Mortgage Trust 2019-HY2 | 2.708% | 05/25/2058 | 0.1% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.1% |
| Exelon Generation Co. LLC | 5.750% | 10/01/2041 | 0.1% |
| Northwoods Capital Corp / Northwoods Capital Ltd | 0.000% | 01/25/2030 | 0.1% |
| FX USD/JPY 01/20 | 0.000% | 01/27/2020 | 0.1% |
| Csail Commercial Mortgage Trust | 4.332% | 06/15/2057 | 0.1% |
| GS Mortgage Securities Corp Trust 2018-RIVR | 2.715% | 07/15/2035 | 0.1% |
| LCM XXIV Ltd | 3.276% | 03/20/2030 | 0.1% |
| U.S. Treasury Note/Bond | 2.875% | 10/31/2020 | 0.1% |
| Americredit Automobile Receivables Trust 2019-1 | 2.930% | 06/20/2022 | 0.1% |
| Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.1% |
| Hudsons Bay Simon JV Trust | 4.666% | 08/05/2034 | 0.1% |
| General Electric Co. | 2.667% | 05/05/2026 | 0.1% |
| Centene Corp. | 4.625% | 12/15/2029 | 0.1% |
| Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.1% |
| Dominican Republic International Bond | 6.400% | 06/05/2049 | 0.1% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| PVH Corp. | 7.750% | 11/15/2023 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 2.756% | 11/25/2034 | 0.1% |
| CF Industries, Inc. | 4.950% | 06/01/2043 | 0.1% |
| Cedar Funding VI CLO Ltd | 3.566% | 10/20/2028 | 0.1% |
| Pennsylvania Electric Co. | 3.600% | 06/01/2029 | 0.1% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.1% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.1% |
| Wells Fargo Bank, N.A. | 6.600% | 01/15/2038 | 0.1% |
| MHP Lux SA | 6.250% | 09/19/2029 | 0.1% |
| Buckeye Partners L.P. | 6.375% | 01/22/2078 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.000% | 02/01/2028 | 0.1% |
| PayPal Holdings, Inc. | 2.850% | 10/01/2029 | 0.1% |
| Scripps Escrow Inc | 5.875% | 07/15/2027 | 0.1% |
| Century Communities, Inc. | 6.750% | 06/01/2027 | 0.1% |
| Textainer Marine Containers VII Ltd | 3.960% | 04/20/2044 | 0.1% |
| United Mexican States, MTN | 3.750% | 01/11/2028 | 0.1% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.1% |
| Angolan Government International Bond | 9.500% | 11/12/2025 | 0.1% |
| ViaSat, Inc. | 5.625% | 04/15/2027 | 0.1% |
| Mountain View CLO X Ltd | 3.351% | 10/13/2027 | 0.1% |
| Toll Brothers Finance Corp. | 4.350% | 02/15/2028 | 0.1% |
| Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| Indika Energy Capital III Pte Ltd | 5.875% | 11/09/2024 | 0.1% |
| Panther BF Aggregator 2 LP / Panther Finance Co In | 8.500% | 05/15/2027 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Republic of Lithuania | 7.375% | 02/11/2020 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 9.250% | 04/01/2026 | 0.1% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
| Nine Energy Service Inc | 8.750% | 11/01/2023 | 0.1% |
| Enviva Partners LP / Enviva Partners Finance Corp | 6.500% | 01/15/2026 | 0.1% |
| Hudsons Bay Simon JV Trust | 5.331% | 08/05/2034 | 0.1% |
| Jamestown CLO VII Ltd. | 4.540% | 07/25/2027 | 0.1% |
| Ares XLI Clo Ltd | 3.801% | 01/15/2029 | 0.1% |
| Kennametal, Inc. | 4.625% | 06/15/2028 | 0.1% |
| Northwoods Capital Corp / Northwoods Capital Ltd | 0.000% | 01/25/2030 | 0.1% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-PT1 | 2.920% | 10/17/2022 | 0.1% |
| Drive Auto Receivables Trust 2019-2 | 2.930% | 03/15/2022 | 0.1% |
| Egypt Government International Bond | 6.588% | 02/21/2028 | 0.1% |
| CNAC HK Finbridge Co Ltd | 3.500% | 07/19/2022 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| Navient Private Education Refi Loan Trust 2018-D | 4.000% | 12/15/2059 | 0.1% |
| Sound Point CLO XI Ltd. | 3.066% | 07/20/2028 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| Gilead Sciences, Inc. | 4.600% | 09/01/2035 | 0.1% |
| Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.1% |
| Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.1% |
| Government National Mortgage Association | 2.700% | 07/16/2057 | 0.1% |
| Acadia Healthcare Co., Inc. | 6.500% | 03/01/2024 | 0.1% |
| ReadyCap Commercial Mortgage Trust 2019-6 | 2.832% | 10/25/2052 | 0.1% |
| UBS-BAMLL Trust | 4.379% | 06/10/2030 | 0.1% |
| Fibria Overseas Finance Ltd. | 4.000% | 01/14/2025 | 0.1% |
| AerCap Ireland Capital Ltd. | 4.875% | 01/16/2024 | 0.1% |
| Cox Communications, Inc. | 4.500% | 06/30/2043 | 0.1% |
| Sound Point Clo XV Ltd | 4.434% | 01/23/2029 | 0.1% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.1% |
| North Texas Tollway Auth | 8.910% | 02/01/2030 | 0.1% |
| EPR Properties | 4.750% | 12/15/2026 | 0.1% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 0.1% |
| DRB Prime Student Loan Trust | 3.200% | 01/25/2040 | 0.1% |
| Massachusetts Electric Co. | 4.004% | 08/15/2046 | 0.1% |
| COMM Mortgage Trust | 4.290% | 07/10/2050 | 0.1% |
| Banco de Credito e Inversiones | 3.500% | 10/12/2027 | 0.1% |
| First Investors Auto Owner Trust | 2.410% | 12/15/2022 | 0.1% |
| COMM Mortgage Trust | 4.584% | 07/10/2050 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 2.934% | 11/15/2035 | 0.1% |
| ZF North America Capital, Inc. | 4.750% | 04/29/2025 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 2.715% | 06/15/2035 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | 3.785% | 11/15/2050 | 0.1% |
| Ghana Government International Bond | 8.125% | 03/26/2032 | 0.1% |
| Republic of Turkey | 5.750% | 03/22/2024 | 0.1% |
| DLL 2018-2 LLC | 3.140% | 10/20/2020 | 0.1% |
| Intelsat Jackson Holdings SA | 5.500% | 08/01/2023 | 0.1% |
| Minerva Luxembourg SA | 5.875% | 01/19/2028 | 0.1% |
| Shimao Property Holdings Ltd. | 4.750% | 07/03/2022 | 0.1% |
| Republic of Turkey | 5.625% | 03/30/2021 | 0.1% |
| Carvana Auto Receivables Trust 2019-1 | 5.640% | 01/15/2026 | 0.1% |
| Brightsphere Investment Group Inc | 4.800% | 07/27/2026 | 0.1% |
| ACC Trust 2019-1 | 6.410% | 02/20/2024 | 0.1% |
| Cox Communications, Inc. | 4.700% | 12/15/2042 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.1% |
| Shackleton 2016-IX CLO Ltd | 3.866% | 10/20/2028 | 0.1% |
| Avid Automobile Receivables Trust 2019-1 | 2.820% | 07/15/2026 | 0.1% |
| Avid Automobile Receivables Trust 2019-1 | 3.140% | 07/15/2026 | 0.1% |
| World Omni Select Auto Trust 2018-1 | 3.240% | 04/15/2022 | 0.1% |
| PSEG Power LLC | 8.625% | 04/15/2031 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.950% | 07/05/2033 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Verizon Communications, Inc. | 3.258% | 05/15/2025 | 0.1% |
| Cleco Corp. | 3.375% | 09/15/2029 | 0.1% |
| ACC Trust 2019-1 | 4.470% | 10/20/2022 | 0.1% |
| VTR Finance B.V. | 6.875% | 01/15/2024 | 0.1% |
| Cleco Corp. | 4.973% | 05/01/2046 | 0.1% |
| Regatta VI Funding Ltd | 4.016% | 07/20/2028 | 0.1% |
| PFS Financing Corp. | 3.080% | 02/15/2023 | 0.1% |
| BBA US Holdings Inc | 4.000% | 03/01/2028 | 0.1% |
| Massachusetts Educational Financing Authority | 2.890% | 04/25/2038 | 0.1% |
| Ashtead Capital, Inc. | 4.250% | 11/01/2029 | 0.1% |
| Vistra Operations Co LLC | 4.300% | 07/15/2029 | 0.1% |
| Interest Rate Swap | 0.000% | 06/07/2021 | 0.1% |
| Bermuda Government International Bond | 3.717% | 01/25/2027 | 0.1% |
| Drive Auto Receivables Trust | 4.160% | 05/15/2024 | 0.1% |
| MMC Norilsk Nickel OJSC via MMC Finance Ltd. | 4.100% | 04/11/2023 | 0.1% |
| Baidu, Inc. | 3.500% | 11/28/2022 | 0.1% |
| Export Credit Bank of Turkey | 8.250% | 01/24/2024 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.796% | 07/15/2050 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 5.037% | 01/15/2059 | 0.1% |
| Government National Mortgage Association | 2.700% | 04/16/2057 | 0.1% |
| Hyundai Auto Lease Securitization Trust 2017-C | 2.120% | 02/16/2021 | 0.1% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.1% |
| CPS Auto Receivables Trust 2018-B | 4.260% | 03/15/2024 | 0.1% |
| COMM Mortgage Trust | 4.584% | 07/10/2050 | 0.1% |
| Pertamina Persero PT | 4.700% | 07/30/2049 | 0.1% |
| Government National Mortgage Association | 2.600% | 07/16/2058 | 0.1% |
| Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.1% |
| Cent CLO Ltd. | 3.258% | 10/29/2025 | 0.1% |
| Foursight Capital Automobile Receivables Trust 201 | 3.530% | 04/17/2023 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.051% | 04/15/2026 | 0.1% |
| Drive Auto Receivables Trust 2017-3 | 2.800% | 07/15/2022 | 0.1% |
| Bahamas Government International Bond | 6.000% | 11/21/2028 | 0.1% |
| Avery Point VII CLO Ltd | 4.451% | 01/15/2028 | 0.1% |
| Qatar Government International Bond | 5.103% | 04/23/2048 | 0.1% |
| American Credit Acceptance Receivables Trust 2018- | 3.380% | 12/13/2021 | 0.1% |
| First Investors Auto Owner Trust 2018-2 | 3.230% | 12/15/2022 | 0.1% |
| Sinopec Group Overseas Development 2013 Ltd. | 4.375% | 10/17/2023 | 0.1% |
| Interest Rate Swap | 0.000% | 04/01/2021 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 3.700% | 11/15/2029 | 0.1% |
| Akbank TAS | 5.000% | 10/24/2022 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 4.410% | 07/15/2048 | 0.1% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
| Fairstone Financial Issuance Trust I | 5.084% | 03/21/2033 | 0.1% |
| Country Garden Holdings Co. Ltd. | 4.750% | 09/28/2023 | 0.1% |
| Americredit Automobile Receivables Trust 2018-3 | 3.110% | 01/18/2022 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 2.724% | 07/05/2033 | 0.1% |
| Americredit Automobile Receivables Trust 2018-3 | 2.013% | 01/18/2022 | 0.1% |
| Carnival plc | 7.875% | 06/01/2027 | 0.1% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.1% |
| Federal Home Loan Mortgage Corp. | 2.231% | 02/25/2032 | 0.1% |
| Drive Auto Receivables Trust | 4.590% | 01/17/2023 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.549% | 07/05/2033 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| Westlake Automobile Receivables Trust 2018-1 | 2.670% | 05/17/2021 | 0.1% |
| Wheels SPV 2 LLC | 3.060% | 04/20/2027 | 0.1% |
| Carmax Auto Owner Trust 2019-4 | 2.600% | 09/15/2025 | 0.1% |
| CarMax Auto Owner Trust | 2.880% | 10/15/2021 | 0.1% |
| Federal National Mortgage Assoc. | 1.774% | 03/01/2042 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| Fomento Economico Mexicano SAB de CV | 4.375% | 05/10/2043 | 0.1% |
| South Carolina Electric & Gas Co. | 6.625% | 02/01/2032 | 0.1% |
| Bahamas Government International Bond | 6.950% | 11/20/2029 | 0.1% |
| Bayer Corp | 6.650% | 02/15/2028 | 0.1% |
| Surgery Center Holdings, Inc. | 10.000% | 04/15/2027 | 0.1% |
| QEP Resources, Inc. | 5.625% | 03/01/2026 | 0.1% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.1% |
| CPS Auto Trust | 3.430% | 07/15/2022 | 0.1% |
| OHA Loan Funding Ltd. | 0.000% | 11/15/2032 | 0.1% |
| Ecopetrol S.A. | 5.875% | 05/28/2045 | 0.1% |
| TRI Pointe Homes LLC | 5.250% | 06/01/2027 | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| Clear Creek CLO | 4.916% | 10/20/2030 | 0.1% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.1% |
| Tronox Inc | 6.500% | 04/15/2026 | 0.1% |
| Wells Fargo Commercial Mortgage Trust | 4.420% | 07/15/2046 | 0.1% |
| Avery Point CLO Ltd. | 3.540% | 04/25/2026 | 0.1% |
| Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.0% |
| Qtel International Finance Ltd. | 3.750% | 06/22/2026 | 0.0% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.0% |
| Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.0% |
| Interest Rate Swap | 0.000% | 04/01/2029 | 0.0% |
| Regatta XVI Funding Ltd | 0.000% | 01/15/2033 | 0.0% |
| Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.0% |
| COMM 2016-COR1 Mortgage Trust | 3.494% | 10/10/2049 | 0.0% |
| Westgate Resorts 2018-1 LLC | 3.380% | 12/20/2031 | 0.0% |
| Ashland, Inc. | 6.875% | 05/15/2043 | 0.0% |
| Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.0% |
| Gray Television, Inc. | 7.000% | 05/15/2027 | 0.0% |
| Bancorp Commercial Mortgage 2018-CRE3 Trust/The | 2.615% | 01/15/2033 | 0.0% |
| Match Group, Inc. | 5.625% | 02/15/2029 | 0.0% |
| Emirates Semb Corp Water & Power Co PJSC | 4.450% | 08/01/2035 | 0.0% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.401% | 04/15/2026 | 0.0% |
| Calpine Corp. | 5.750% | 01/15/2025 | 0.0% |
| Kratos Defense & Security Solutions Inc | 6.500% | 11/30/2025 | 0.0% |
| Williams Scotsman International Inc | 6.875% | 08/15/2023 | 0.0% |
| Flagship Credit Auto Trust 2017-3 | 2.590% | 07/15/2022 | 0.0% |
| Diamond Resorts Owner Trust | 4.110% | 10/22/2029 | 0.0% |
| Enterprise Fleet Financing LLC | 2.870% | 10/20/2023 | 0.0% |
| Chesapeake Funding II LLC | 1.990% | 05/15/2029 | 0.0% |
| Empresas Publicas de Medellin ESP | 4.250% | 07/18/2029 | 0.0% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.0% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.0% |
| Regatta XVI Funding Ltd | 0.000% | 01/15/2033 | 0.0% |
| BBCMS 2019-BWAY Mortgage Trust | 3.110% | 11/25/2034 | 0.0% |
| Diebold, Inc. | 8.500% | 04/15/2024 | 0.0% |
| Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.0% |
| Exelon Generation Co. LLC | 5.600% | 06/15/2042 | 0.0% |
| Barrick North America Finance LLC | 7.500% | 09/15/2038 | 0.0% |
| Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.0% |
| Arcor | 6.000% | 07/06/2023 | 0.0% |
| Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.0% |
| Latvia Government International Bond | 5.250% | 06/16/2021 | 0.0% |
| Affiliated Managers Group, Inc. | 4.250% | 02/15/2024 | 0.0% |
| SFAVE Commercial Mortgage Securities Trust | 4.144% | 01/05/2043 | 0.0% |
| Bank of America Corp. | 3.950% | 04/21/2025 | 0.0% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.0% |
| Flagship Credit Auto Trust 2018-1 | 2.590% | 06/15/2022 | 0.0% |
| CPS Auto Receivables Trust 2018-A | 3.050% | 12/15/2023 | 0.0% |
| Minejesa Capital BV | 4.625% | 08/10/2030 | 0.0% |
| Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.0% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.625% | 01/15/2024 | 0.0% |
| General Electric Co. | 6.150% | 08/07/2037 | 0.0% |
| Apidos CLO XVI | 4.966% | 01/19/2025 | 0.0% |
| CPS Auto Receivables Trust 2018-A | 2.770% | 04/18/2022 | 0.0% |
| Palmer Square Loan Funding 2018-5 Ltd | 3.366% | 01/20/2027 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 4.090% | 07/25/2027 | 0.0% |
| Ghana Government International Bond | 7.875% | 08/07/2023 | 0.0% |
| Government National Mortgage Association | 2.900% | 02/16/2053 | 0.0% |
| YPF S.A. | 8.500% | 07/28/2025 | 0.0% |
| Pennsylvania | 5.350% | 05/01/2030 | 0.0% |
| PHEAA Student Loan Trust I | 2.210% | 04/25/2038 | 0.0% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.0% |
| Pelabuhan Indonesia III Persero PT | 4.500% | 05/02/2023 | 0.0% |
| Egypt Government International Bond | 6.125% | 01/31/2022 | 0.0% |
| Country Garden Holdings Co. Ltd. | 4.750% | 01/17/2023 | 0.0% |
| Drive Auto Receivables Trust | 3.340% | 09/15/2022 | 0.0% |
| Gazprom OAO Via Gaz Capital SA | 4.950% | 02/06/2028 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-C35 | 4.176% | 07/15/2048 | 0.0% |
| Providence St Joseph Health Obligated Group | 2.532% | 10/01/2029 | 0.0% |
| SCF Equipment Leasing 2017-2 LLC | 3.410% | 12/20/2023 | 0.0% |
| Mexichem SAB de CV | 4.875% | 09/19/2022 | 0.0% |
| Dominican Republic International Bond | 6.500% | 02/15/2048 | 0.0% |
| CGBAM Commercial Mortgage Trust | 3.213% | 04/10/2028 | 0.0% |
| Republic of Turkey | 3.250% | 03/23/2023 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 4.365% | 08/10/2049 | 0.0% |
| GS Mortgage Securities Trust | 4.557% | 07/10/2048 | 0.0% |
| Egypt Government International Bond | 7.903% | 02/21/2048 | 0.0% |
| Sri Lanka (Democratic Socialist Republic of) | 6.250% | 07/27/2021 | 0.0% |
| Egypt Government International Bond | 4.550% | 11/20/2023 | 0.0% |
| Foursight Capital Automobile Receivables Trust 201 | 3.680% | 08/15/2023 | 0.0% |
| Sri Lanka (Democratic Socialist Republic of) | 6.850% | 11/03/2025 | 0.0% |
| Santander Drive Auto Receivables Trust 2017-3 | 2.760% | 12/15/2022 | 0.0% |
| COMM Mortgage Trust | 4.584% | 07/10/2050 | 0.0% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.0% |
| Aston Martin Capital Holdings Ltd | 6.500% | 04/15/2022 | 0.0% |
| International Lease Finance Corp. | 5.875% | 08/15/2022 | 0.0% |
| CPS Auto Trust | 2.870% | 09/15/2021 | 0.0% |
| Voya CLO 2019-1 Ltd | 5.301% | 04/15/2029 | 0.0% |
| CGBAM Commercial Mortgage Trust | 3.516% | 04/10/2028 | 0.0% |
| CPS Auto Receivables Trust | 6.580% | 03/15/2022 | 0.0% |
| Flagship Credit Auto Trust 2017-4 | 2.070% | 04/15/2022 | 0.0% |
| Affiliated Managers Group, Inc. | 3.500% | 08/01/2025 | 0.0% |
| Morgan Stanley | 7.250% | 04/01/2032 | 0.0% |
| California Republic Auto Receivables Trust | 2.700% | 09/15/2021 | 0.0% |
| American Credit Acceptance Receivables Trust 2016- | 6.090% | 05/12/2022 | 0.0% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.0% |
| Kimberly-Clark Corp. | 3.800% | 04/08/2024 | 0.0% |
| Ascentium Equipment Receivables 2017-1 Trust | 2.290% | 06/10/2021 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 2.500% | 09/12/2022 | 0.0% |
| Chrysler Capital Auto Receivables Trust 2016-A | 3.250% | 06/15/2022 | 0.0% |
| Carmax Auto Owner Trust | 1.390% | 05/17/2021 | 0.0% |
| OneMain Financial Issuance Trust 2016-1A | 3.660% | 02/20/2029 | 0.0% |
| Romania | 6.125% | 01/22/2044 | 0.0% |
| Enterprise Fleet Financing LLC | 2.130% | 07/20/2022 | 0.0% |
| Diamond Resorts Owner Trust | 3.080% | 11/20/2028 | 0.0% |
| Foursight Capital Automobile Receivables Trust 201 | 2.870% | 10/15/2021 | 0.0% |
| Flagship Credit Auto Trust 2017-3 | 1.880% | 10/15/2021 | 0.0% |
| Mercedes-Benz Auto Receivables Trust 2016-1 | 1.260% | 02/16/2021 | 0.0% |
| Access Point Funding I 2017-1 LLC | 3.060% | 04/15/2029 | 0.0% |
| COMM Mortgage Trust | 1.191% | 08/10/2047 | 0.0% |
| California Republic Auto Receivables Trust 2018-1 | 2.860% | 03/15/2021 | 0.0% |
| New Century Home Equity Loan Trust | 4.679% | 08/25/2035 | 0.0% |
| Government National Mortgage Association | 2.200% | 04/16/2047 | 0.0% |
| Trimble Navigation Ltd. | 4.900% | 06/15/2028 | 0.0% |
| Merrill Lynch Mortgage Investors Trust Series | 6.250% | 10/25/2036 | 0.0% |
| Embraer Netherlands Finance BV | 5.050% | 06/15/2025 | 0.0% |
| Structured Asset Securities Corp. Series | 5.750% | 12/25/2035 | 0.0% |
| SLM Student Loan Trust | 2.228% | 03/25/2026 | 0.0% |
| Meritage Mortgage Loan Trust | 2.683% | 01/25/2035 | 0.0% |
| Afren plc | 6.625% | 12/09/2020 | 0.0% |
| SLM Private Education Loan Trust | 5.015% | 05/16/2044 | 0.0% |
| US 10YR NOTE (CBT)MAR20 | 0.000% | 03/31/2020 | 0.0% |
| US 10YR ULTRA FUT MAR20 | 0.000% | 03/31/2020 | 0.0% |
| US 2YR NOTE (CBT) MAR20 | 0.000% | 04/03/2020 | 0.0% |
| US ULTRA BOND CBT MAR20 | 0.000% | 03/31/2020 | 0.0% |
| FX USD/CAD 12/19 | 0.000% | 12/13/2019 | 0.0% |
| US 5YR NOTE (CBT) MAR20 | 0.000% | 04/03/2020 | 0.0% |
| US LONG BOND(CBT) MAR20 | 0.000% | 03/31/2020 | 0.0% |
| Interest Rate Swap | 0.000% | 04/01/2029 | 0.0% |
| Interest Rate Swap | 2.404% | 04/01/2029 | -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.