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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
FNMA Conventional Long T. 30yr 4.500% 05/31/2047 15.4%
U.S. Treasury Note/Bond 2.750% 07/31/2023 5.8%
United States Treasury Bill 0.000% 12/13/2018 5.4%
FNMA Conventional Long T. 30yr 4.000% 04/30/2047 3.9%
United States Treasury Bill 0.000% 08/30/2018 3.5%
U.S. Treasury Note/Bond 3.125% 05/15/2048 3.5%
U.S. Treasury Note/Bond 2.500% 06/30/2020 3.1%
U.S. Treasury Note/Bond 1.875% 12/15/2020 1.9%
U.S. Treasury Note/Bond 2.750% 02/15/2028 1.6%
Federal National Mortgage Assoc. 4.000% 09/01/2047 1.5%
% of Total Assets 45.6%

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
FNMA Conventional Long T. 30yr4.500% 05/31/20478.2%
FNMA Conventional Long T. 30yr4.000% 04/30/20476.8%
U.S. Treasury Note/Bond2.625% 06/30/20236.2%
United States Treasury Bill0.000% 08/30/20183.5%
U.S. Treasury Note/Bond2.500% 05/31/20202.4%
U.S. Treasury Note/Bond3.625% 02/15/20442.4%
U.S. Treasury Note/Bond2.500% 06/30/20202.3%
U.S. Treasury Note/Bond3.125% 05/15/20482.1%
U.S. Treasury Note/Bond1.875% 12/15/20201.9%
U.S. Treasury Note/Bond2.750% 04/30/20231.8%
Federal National Mortgage Assoc.4.000% 09/01/20471.5%
United States Treasury Bill0.000% 12/13/20181.3%
U.S. Treasury Note/Bond3.000% 02/15/20481.2%
FNMA Conventional Long T. 30yr3.500% 05/31/20471.1%
Province of Ontario, Canada2.200% 10/03/20221.1%
U.S. Treasury Note/Bond2.250% 02/15/20211.0%
Federal Home Loan Mortgage Corp.4.000% 08/01/20470.9%
U.S. Treasury Note/Bond2.750% 02/15/20280.8%
Japan Bank for International Cooperation/Japan2.500% 06/01/20220.8%
U.S. Treasury Note/Bond2.625% 11/15/20200.7%
Province of Alberta Canada3.300% 03/15/20280.7%
Japan Bank for International Cooperation/Japan2.375% 11/16/20220.5%
JPMorgan Chase & Co.3.782% 02/01/20280.5%
Discover Card Execution Note Trust2.523% 04/15/20210.5%
Discover Card Execution Note Trust2.503% 07/15/20210.5%
U.S. Treasury Note/Bond4.375% 05/15/20410.5%
Barclays Dryrock Issuance Trust 2015-41.720% 08/16/20210.5%
Ford Credit Auto Owner Trust/Ford Credit 2014-REV12.260% 11/15/20250.5%
AmeriCredit Automobile Receivables Trust 2016-22.870% 11/08/20210.5%
Province of Quebec, Canada2.375% 01/31/20220.5%
Drive Auto Receivables Trust3.840% 07/15/20210.4%
Mountain Hawk III CLO Ltd.3.555% 04/18/20250.4%
Anheuser-Busch InBev Finance, Inc.4.700% 02/01/20360.4%
Citibank Credit Card Issuance Trust1.740% 01/19/20210.4%
Wells Fargo Bank, N.A.5.850% 02/01/20370.4%
GE Capital International Funding Co.4.418% 11/15/20350.4%
BMW Vehicle Owner Trust 2018-A2.090% 11/25/20200.4%
Huntington Auto Trust1.590% 11/16/20200.4%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.4%
General Motors Co.6.600% 04/01/20360.4%
Nvent Finance Sarl4.550% 04/15/20280.4%
ENI SpA5.700% 10/01/20400.3%
AmeriCredit Automobile Receivables Trust 2015-22.400% 01/08/20210.3%
Ford Motor Co.7.450% 07/16/20310.3%
Pacific Gas & Electric Co.3.300% 12/01/20270.3%
WhiteHorse VIII Ltd3.258% 05/01/20260.3%
Bank of America Corp.3.824% 01/20/20280.3%
Citigroup, Inc.3.668% 07/24/20280.3%
Comcast Corp.3.150% 03/01/20260.3%
Time Warner Cable LLC7.300% 07/01/20380.3%
JP Morgan Chase Commercial Mortgage Securities Cor4.128% 07/05/20310.3%
THL Credit Wind River 2012-1 CLO Ltd4.198% 01/15/20260.3%
Daimler Trucks Retail Trust 2018-12.600% 05/15/20200.3%
VEREIT Operating Partnership L.P.3.000% 02/06/20190.3%
VEREIT Operating Partnership L.P.4.875% 06/01/20260.3%
Santander Drive Auto Receivables Trust 2018-32.780% 03/15/20210.3%
Allegro CLO IV Ltd3.748% 01/15/20290.3%
Tencent Holdings Ltd.3.595% 01/19/20280.3%
GMF Floorplan Owner Revolving Trust3.130% 03/15/20230.3%
JP Morgan Chase Commercial Mortgage Securities Cor3.000% 06/15/20320.3%
OHA Loan Funding 2016-1 Ltd4.159% 01/20/20280.3%
Drive Auto Receivables Trust3.020% 11/15/20210.3%
Citibank Credit Card Issuance Trust2.476% 09/10/20200.3%
Government National Mortgage Association2.700% 08/16/20580.3%
Bank of America Corp.3.593% 07/21/20280.3%
DLL 2018-1 LLC3.100% 04/18/20220.3%
Engs Commercial Finance Trust 2018-12.970% 02/22/20210.3%
American Credit Acceptance Receivables Trust 2018-2.720% 03/10/20210.3%
International Lease Finance Corp.5.875% 04/01/20190.3%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.3%
Chesapeake Funding II LLC1.910% 08/15/20290.3%
BX Trust 2018-GW2.700% 05/15/20350.3%
Amazon.com, Inc.5.200% 12/03/20250.3%
GM Financial Consumer Automobile Receivables Trust1.710% 09/16/20200.3%
Navient Student Loan Trust 2017-23.141% 12/27/20660.3%
Drive Auto Receivables Trust 2017-32.800% 07/15/20220.3%
California Republic Auto Receivables Trust 2018-12.860% 03/15/20210.3%
Macquarie Group Ltd.4.654% 03/27/20290.3%
Netflix, Inc.4.375% 11/15/20260.2%
SLC Student Loan Trust 2008-13.941% 12/15/20320.2%
UBS AG7.625% 08/17/20220.2%
Toronto-Dominion Bank3.625% 09/15/20310.2%
Rain CII Carbon LLC7.250% 04/01/20250.2%
American Express Credit Account Master Trust1.930% 09/15/20220.2%
Anglo American Capital plc4.000% 09/11/20270.2%
U.S. Treasury Note/Bond1.875% 04/30/20220.2%
Brand Energy & Infrastructure Services Inc8.500% 07/15/20250.2%
UBS Group Funding Switzerland AG4.253% 03/23/20280.2%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.2%
Mercedes-Benz Auto Lease Trust 2018-A2.200% 04/15/20200.2%
HCA, Inc.5.500% 06/15/20470.2%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.2%
Teachers Insurance & Annuity Association of Americ4.900% 09/15/20440.2%
EPR Properties4.950% 04/15/20280.2%
Government National Mortgage Association2.600% 06/16/20570.2%
ICG US CLO 2015-2 Ltd3.198% 01/16/20280.2%
Wells Fargo Commercial Mortgage Trust4.267% 05/15/20480.2%
Palmer Square Loan Funding 2018-1 Ltd2.822% 04/15/20260.2%
Synchrony Credit Card Master Note Trust2.040% 03/15/20220.2%
Ford Credit Auto Lease Trust 2017-B1.800% 06/15/20200.2%
California Republic Auto Receivables Trust 2017-11.900% 03/15/20210.2%
World Financial Network Credit Card Master Trust1.980% 06/15/20230.2%
Avery Point VII CLO Ltd3.848% 01/15/20280.2%
DLL Securitization Trust 2017-A2.430% 11/17/20250.2%
Hyundai Auto Lease Securitization Trust 2017-C1.890% 03/16/20200.2%
Santander Drive Auto Receivables Trust 2018-12.100% 11/16/20200.2%
Government National Mortgage Association2.900% 11/16/20550.2%
Federal National Mortgage Assoc.4.000% 06/01/20430.2%
Hardee's Funding LLC4.959% 06/20/20480.2%
Towd Point Asset Trust 2018-SL12.691% 01/25/20460.2%
Ahern Rentals, Inc.7.375% 05/15/20230.2%
Santander UK plc7.950% 10/26/20290.2%
Dell International LLC / EMC Corp.8.350% 07/15/20460.2%
Bombardier, Inc.7.500% 03/15/20250.2%
Continental Resources, Inc.3.800% 06/01/20240.2%
Daimler Finance North America LLC3.750% 02/22/20280.2%
Dryden 38 Senior Loan Fund3.778% 07/15/20270.2%
WellCare Health Plans, Inc.5.250% 04/01/20250.2%
Sofi Professional Loan Program 2018-A LLC2.950% 02/25/20420.2%
Republic of Indonesia4.350% 01/08/20270.2%
CNO Financial Group, Inc.5.250% 05/30/20250.2%
Conn's Receivables Funding 2017-B LLC5.950% 11/15/20220.2%
Bacardi Ltd.4.700% 05/15/20280.2%
Federal National Mortgage Assoc.4.000% 10/01/20400.2%
Chesapeake Funding II LLC1.880% 06/15/20280.2%
Anheuser-Busch InBev Worldwide, Inc.4.000% 04/13/20280.2%
California Republic Auto Receivables Trust 2018-13.560% 03/15/20230.2%
Federal Home Loan Mortgage Corp.3.444% 12/25/20270.2%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor3.337% 12/15/20270.2%
Dominion Gas Holdings LLC4.600% 12/15/20440.2%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.2%
Birchwood Park CLO Ltd.3.528% 07/15/20260.2%
Drive Auto Receivables Trust4.530% 08/15/20230.2%
Republic of Argentina6.875% 01/26/20270.2%
Maple Escrow Subsidiary Inc4.597% 05/25/20280.2%
Crestline Denali CLO XIV Ltd3.932% 10/23/20280.2%
Citigroup Commercial Mortgage Trust 2016-GC362.850% 02/10/20490.2%
Valero Energy Corp.10.500% 03/15/20390.2%
Alibaba Group Holding Ltd.3.600% 11/28/20240.2%
CRH America Finance, Inc.4.500% 04/04/20480.2%
World Financial Network Credit Card Master Trust2.660% 08/15/20240.2%
AmeriCredit Automobile Receivables Trust 2017-21.650% 09/18/20200.2%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.2%
Petroleos Mexicanos4.500% 01/23/20260.2%
Phosagro OAO via Phosagro Bond Funding Ltd3.949% 04/24/20230.2%
China Railway Resources Huitung Ltd.3.850% 02/05/20230.2%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.2%
California Republic Auto Receivables Trust2.530% 06/15/20210.2%
Flagship Credit Auto Trust 2018-12.590% 06/15/20220.2%
Cox Communications, Inc.8.375% 03/01/20390.2%
China Evergrande Group8.750% 06/28/20250.2%
Wells Fargo Bank, N.A.6.600% 01/15/20380.2%
Morgan Stanley3.875% 01/27/20260.2%
Siemens Financial Services, Inc.2.350% 10/15/20260.2%
Trimble Navigation Ltd.4.900% 06/15/20280.2%
Drive Auto Receivables Trust3.910% 05/17/20210.2%
BlueLine Rental Finance Corp. / BlueLine Rental LL9.250% 03/15/20240.1%
Oracle Corp.6.125% 07/08/20390.1%
BANK 2018-BNK103.898% 02/15/20610.1%
United Mexican States, MTN4.000% 10/02/20230.1%
Navient Corp.6.625% 07/26/20210.1%
SPX FLOW, Inc.5.625% 08/15/20240.1%
BWAY 2015-1740 Mortgage Trust2.917% 01/10/20350.1%
Koppers, Inc.6.000% 02/15/20250.1%
Cliffs Natural Resources, Inc.5.750% 03/01/20250.1%
Weight Watchers International, Inc.8.625% 12/01/20250.1%
Federal National Mortgage Assoc.5.500% 09/01/20360.1%
Foursight Capital Automobile Receivables Trust 2013.240% 09/15/20220.1%
IRB Holding Corp6.750% 02/15/20260.1%
Peabody Energy Corp.6.375% 03/31/20250.1%
South Carolina Electric & Gas Co.6.050% 01/15/20380.1%
Dell International LLC / EMC Corp7.125% 06/15/20240.1%
Hunt Cos Inc6.250% 02/15/20260.1%
Myriad International Holdings BV5.500% 07/21/20250.1%
California Resources Corp.8.000% 12/15/20220.1%
Warrior Met Coal Inc8.000% 11/01/20240.1%
Cent CLO Ltd.3.689% 10/29/20250.1%
Energy Transfer Partners LP7.500% 07/01/20380.1%
JP Morgan Chase Commercial Mortgage Securities Cor4.100% 06/15/20320.1%
James Hardie International Finance Ltd.4.750% 01/15/20250.1%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.1%
TCF Auto Receivables Owner Trust2.490% 04/15/20210.1%
Westpac Banking Corp.4.322% 11/23/20310.1%
Anglo American Capital plc4.750% 04/10/20270.1%
Chase Issuance Trust1.620% 07/15/20200.1%
Morgan Stanley4.000% 07/23/20250.1%
SoFi Professional Loan Program 2017-E LLC2.720% 11/26/20400.1%
Polaris Intermediate Corp8.500% 12/01/20220.1%
Santander Drive Auto Receivables Trust2.570% 04/15/20210.1%
Government National Mortgage Association2.900% 02/16/20490.1%
CEC Entertainment, Inc.8.000% 02/15/20220.1%
Acadia Healthcare Co., Inc.5.625% 02/15/20230.1%
Kinder Morgan, Inc.7.750% 01/15/20320.1%
CPS Auto Receivables Trust 2017-D1.870% 03/15/20210.1%
E*TRADE Financial Corp.4.500% 06/20/20280.1%
Master Credit Card Trust II Series 2018-13.245% 07/22/20240.1%
Aquarion Co.4.000% 08/15/20240.1%
COMM 2016-SAVA Mortgage Trust3.766% 10/15/20340.1%
Federal National Mortgage Assoc.2.005% 03/01/20420.1%
SunTrust Auto Receivables Trust3.240% 01/16/20230.1%
Statoil ASA7.150% 11/15/20250.1%
Wachovia Corp.7.574% 08/01/20260.1%
Bank of America Corp.4.000% 01/22/20250.1%
Foursight Capital Automobile Receivables Trust 2012.850% 08/16/20210.1%
Navient Student Loan Trust 2016-73.241% 03/25/20660.1%
Corp Nacional del Cobre de Chile4.500% 09/16/20250.1%
SoFi Professional Loan Program 2017-E LLC2.591% 11/26/20400.1%
Federal National Mortgage Assoc.3.500% 07/01/20430.1%
General Electric Co.6.150% 08/07/20370.1%
Appalachian Power Co.7.000% 04/01/20380.1%
Xilinx, Inc.2.950% 06/01/20240.1%
Goldman Sachs Group, Inc.6.250% 02/01/20410.1%
Cox Communications, Inc.4.500% 06/30/20430.1%
Colonial Pipeline Co.4.250% 04/15/20480.1%
Republic of Argentina8.280% 12/31/20330.1%
Petrobras Global Finance BV7.250% 03/17/20440.1%
Mohegan Tribal Gaming Authority7.875% 10/15/20240.1%
The Royal Bank of Scotland Group PLC4.892% 05/18/20290.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
Equate Petrochemical BV4.250% 11/03/20260.1%
Republic of Colombia3.875% 04/25/20270.1%
Benefit Street Partners CLO IV Ltd4.409% 01/20/20290.1%
United Rentals, Inc.4.875% 01/15/20280.1%
IFM US Colonial Pipeline 2 LLC6.450% 05/01/20210.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
CVS Caremark Corp.4.300% 03/25/20280.1%
Total System Services, Inc.4.000% 06/01/20230.1%
PVH Corp.7.750% 11/15/20230.1%
Neuberger Berman Group LLC4.875% 04/15/20450.1%
Csail Commercial Mortgage Trust4.348% 06/15/20570.1%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.1%
Westlake Automobile Receivables Trust 2017-21.800% 07/15/20200.1%
Republic of Lithuania7.375% 02/11/20200.1%
Glencore Finance Canada Ltd.5.550% 10/25/20420.1%
Community Health Systems, Inc.8.000% 11/15/20190.1%
Capital Auto Receivables Asset Trust 2017-12.700% 09/20/20220.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Comcast Corp.3.969% 11/01/20470.1%
21st Century Fox America, Inc.7.750% 12/01/20450.1%
Exelon Generation Co. LLC6.250% 10/01/20390.1%
Mountain View CLO X Ltd3.692% 10/13/20270.1%
Republic of Turkey5.625% 03/30/20210.1%
Angolan Government International Bond9.500% 11/12/20250.1%
Kerr-McGee Corp.7.875% 09/15/20310.1%
Raizen Fuels Finance5.300% 01/20/20270.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
Discover Card Execution Note Trust1.640% 07/15/20210.1%
Jamestown CLO VII Ltd.4.960% 07/25/20270.1%
Regatta IV Funding Ltd5.660% 07/25/20260.1%
Morgan Stanley Bank of America Merrill Lynch Trust0.846% 07/15/20500.1%
North Texas Tollway Auth8.910% 02/01/20300.1%
Conn's Receivables Funding 2017-B LLC2.730% 07/15/20200.1%
TCF Auto Receivables Owner Trust 2016-PT12.920% 10/17/20220.1%
Avis Budget Rental Car Funding2.460% 07/20/20200.1%
Hudsons Bay Simon JV Trust5.331% 08/05/20340.1%
Republic of Brazil4.250% 01/07/20250.1%
Goldman Sachs Group, Inc.6.750% 10/01/20370.1%
Government National Mortgage Association2.700% 07/16/20570.1%
SM Energy Co.6.500% 01/01/20230.1%
Eldorado Resorts, Inc.6.000% 04/01/20250.1%
Brink's Co/The4.625% 10/15/20270.1%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.1%
ING Groep NV3.950% 03/29/20270.1%
UBS-BAMLL Trust4.379% 06/10/20300.1%
First Investors Auto Owner Trust2.410% 12/15/20220.1%
Diamond Resorts Owner Trust4.110% 10/22/20290.1%
Frontier Communications Corp.11.000% 09/15/20250.1%
Century Communities, Inc.5.875% 07/15/20250.1%
Country Garden Holdings Co. Ltd.4.750% 09/28/20230.1%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.1%
Willis North America, Inc.7.000% 09/29/20190.1%
Tesla Motors, Inc.5.300% 08/15/20250.1%
Kratos Defense & Security Solutions Inc6.500% 11/30/20250.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
Kennametal, Inc.4.625% 06/15/20280.1%
Citigroup, Inc.4.450% 09/29/20270.1%
Jefferson Mill CLO Ltd4.509% 07/20/20270.1%
Intesa Sanpaolo SpA3.875% 01/12/20280.1%
DRB Prime Student Loan Trust3.200% 01/25/20400.1%
Santander UK Group Holdings plc4.750% 09/15/20250.1%
AT&T, Inc.6.000% 08/15/20400.1%
Atrium Hotel Portfolio Trust 2018-ATRM2.932% 06/15/20350.1%
Intelsat Connect Finance SA12.500% 04/01/20220.1%
Avis Budget Rental Car Funding2.970% 02/20/20200.1%
Avis Budget Rental Car Funding1.920% 09/20/20190.1%
Massachusetts Educational Financing Authority3.310% 04/25/20380.1%
AmeriCredit Automobile Receivables Trust2.860% 12/09/20190.1%
JPMorgan Chase & Co.3.540% 05/01/20280.1%
Assurant, Inc.4.900% 03/27/20280.1%
Federal National Mortgage Assoc.3.500% 06/01/20430.1%
VTR Finance B.V.6.875% 01/15/20240.1%
Vodafone Group plc4.375% 05/30/20280.1%
Federal National Mortgage Assoc.3.500% 06/01/20430.1%
Equinix, Inc.5.875% 01/15/20260.1%
Fibria Overseas Finance Ltd.4.000% 01/14/20250.1%
Braskem Netherlands Finance BV4.500% 01/10/20280.1%
Tencent Holdings Ltd.3.375% 05/02/20190.1%
Verizon Communications, Inc.4.862% 08/21/20460.1%
Valeant Pharmaceuticals International, Inc.5.625% 12/01/20210.1%
Orazul Energy Egenor S en C por A5.625% 04/28/20270.1%
Pulte Group, Inc.7.875% 06/15/20320.1%
Chemours Co.7.000% 05/15/20250.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The2.923% 01/15/20330.1%
Benefit Street Partners CLO IV Ltd5.259% 01/20/20290.1%
Itau Unibanco Holding SA (Cayman Islands)6.125% 12/12/21670.1%
Shackleton 2016-IX CLO Ltd4.259% 10/20/20280.1%
Salesforce.com, Inc.3.700% 04/11/20280.1%
Edison International4.125% 03/15/20280.1%
Carmax Auto Owner Trust1.390% 05/17/20210.1%
Recette Clo Ltd3.279% 10/20/20270.1%
Republic of Turkey5.750% 03/22/20240.1%
New York and Presbyterian Hospital/The4.063% 08/01/20560.1%
Cedar Fair L.P. / Canada's Wonderland Co. / Magnum5.375% 04/15/20270.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Flagship Credit Auto Trust 2017-11.930% 12/15/20210.1%
AmeriCredit Automobile Receivables Trust 2015-32.080% 09/08/20200.1%
Intesa Sanpaolo SpA5.710% 01/15/20260.1%
EPR Properties4.750% 12/15/20260.1%
OM Asset Management plc4.800% 07/27/20260.1%
Goldman Sachs Group, Inc.4.223% 05/01/20290.1%
Banco de Credito e Inversiones3.500% 10/12/20270.1%
Federal National Mortgage Assoc.3.500% 04/01/20430.1%
Massachusetts Electric Co.4.004% 08/15/20460.1%
Westgate Resorts 2018-1 LLC3.380% 12/20/20310.1%
COMM Mortgage Trust4.589% 07/10/20500.1%
Jacobs Entertainment, Inc.7.875% 02/01/20240.1%
American Axle & Manufacturing, Inc.6.250% 04/01/20250.1%
Rumo Luxembourg Sarl7.375% 02/09/20240.1%
Alibaba Group Holding Ltd.4.200% 12/06/20470.1%
Morgan Stanley3.625% 01/20/20270.1%
American Credit Acceptance Receivables Trust 2015-4.290% 04/12/20210.1%
PFS Financing Corp.3.080% 02/15/20230.1%
Mercedes-Benz Auto Receivables Trust 2016-11.260% 02/16/20210.1%
PSEG Power LLC8.625% 04/15/20310.1%
Cablevision Systems Corp.5.875% 09/15/20220.1%
SunTrust Auto Receivables Trust1.780% 01/15/20210.1%
Capital Auto Receivables Asset Trust 2017-12.430% 05/20/20220.1%
Drive Auto Receivables Trust4.160% 05/15/20240.1%
Wells Fargo & Co.3.000% 10/23/20260.1%
Sri Lanka (Democratic Socialist Republic of)6.200% 05/11/20270.1%
Shackleton 2014-VI CLO3.513% 07/17/20260.1%
AV Homes, Inc.6.625% 05/15/20220.1%
Missouri Higher Education Loan Authority2.790% 01/26/20260.1%
Federal Home Loan Mortgage Corp.2.286% 02/25/20320.1%
MEG Energy Corp.7.000% 03/31/20240.1%
Baidu, Inc.3.500% 11/28/20220.1%
Baidu, Inc.3.875% 09/29/20230.1%
Burlington Northern Santa Fe LLC5.750% 05/01/20400.1%
Capital Auto Receivables Asset Trust 2017-13.150% 02/20/20250.1%
Federal National Mortgage Assoc.4.000% 07/01/20420.1%
Turkiye Garanti Bankasi AS6.125% 05/24/20270.1%
Government National Mortgage Association2.700% 04/16/20570.1%
CPS Auto Receivables Trust 2018-B4.260% 03/15/20240.1%
Republic of Uruguay4.975% 04/20/20550.1%
GM Financial Automobile Leasing Trust 2016-31.610% 12/20/20190.1%
Entergy Louisiana LLC4.000% 03/15/20330.1%
MMC Norilsk Nickel OJSC via MMC Finance Ltd.4.100% 04/11/20230.1%
Government National Mortgage Association2.600% 07/16/20580.1%
Foursight Capital Automobile Receivables Trust 2013.530% 04/17/20230.1%
Palmer Square Loan Funding 2018-1 Ltd3.272% 04/15/20260.1%
Enterprise Fleet Financing LLC2.130% 07/20/20220.1%
Bermuda Government International Bond3.717% 01/25/20270.1%
AK Steel Corp.7.000% 03/15/20270.1%
Cox Communications, Inc.4.700% 12/15/20420.1%
Vodafone Group plc5.250% 05/30/20480.1%
Exelon Generation Co. LLC5.600% 06/15/20420.1%
Citigroup, Inc.3.887% 01/10/20280.1%
COMM Mortgage Trust4.589% 07/10/20500.1%
Marvell Technology Group Ltd.4.200% 06/22/20230.1%
Origin Energy Finance Ltd.3.500% 10/09/20180.1%
California Republic Auto Receivables Trust2.660% 08/17/20200.1%
Sinopec Group Overseas Development 2013 Ltd.4.375% 10/17/20230.1%
WPX Energy, Inc.5.250% 09/15/20240.1%
Avery Point CLO Ltd.3.853% 07/17/20260.1%
Provincia de Mendoza Argentina8.375% 05/19/20240.1%
Flagship Credit Auto Trust 2017-31.880% 10/15/20210.1%
Canadian Pacific Railway Co.4.000% 06/01/20280.1%
Bahamas Government International Bond6.000% 11/21/20280.1%
Kaiser Foundation Hospitals4.150% 05/01/20470.1%
Chrysler Capital Auto Receivables Trust3.440% 08/16/20210.1%
National Oilwell Varco, Inc.3.950% 12/01/20420.1%
Sound Point CLO II Ltd3.432% 01/26/20310.1%
JPMBB Commercial Mortgage Securities Trust4.441% 07/15/20480.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
Wells Fargo Commercial Mortgage Trust 2016-NXS55.041% 01/15/20590.1%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.1%
Carnival plc7.875% 06/01/20270.1%
California Republic Auto Receivables Trust1.820% 09/15/20200.1%
Neuberger Berman Group LLC4.500% 03/15/20270.1%
Sanchez Energy Corp.6.125% 01/15/20230.1%
JB y Co SA de CV3.750% 05/13/20250.1%
Drive Auto Receivables Trust2.510% 01/15/20210.1%
Petrobras Global Finance BV4.375% 05/20/20230.1%
CCUBS Commercial Mortgage Trust 2017-C13.907% 11/15/20500.1%
AmeriCredit Automobile Receivables Trust 2017-31.690% 12/18/20200.1%
Wheels SPV 2 LLC1.590% 05/20/20250.1%
Teva Pharmaceutical Finance Netherlands III BV2.200% 07/21/20210.1%
Chemours Co.5.375% 05/15/20270.1%
Ascentium Equipment Receivables 2017-1 Trust1.870% 07/10/20190.1%
Transocean Proteus Ltd.6.250% 12/01/20240.1%
Qatar Government International Bond3.250% 06/02/20260.1%
Bahamas Government International Bond6.950% 11/20/20290.1%
Avery Point CLO Ltd.3.960% 04/25/20260.1%
Bayer Corp6.650% 02/15/20280.1%
California Republic Auto Receivables Trust 2016-22.520% 05/16/20220.1%
Navient Corp.6.750% 06/25/20250.1%
Bank of America Corp.4.450% 03/03/20260.1%
OneMain Financial Issuance Trust 2016-1A3.660% 02/20/20290.1%
CPS Auto Receivables Trust 2018-A2.770% 04/18/20220.1%
Aeropuertos Dominicanos Siglo XXI SA6.750% 03/30/20290.1%
Qatar Government International Bond5.103% 04/23/20480.1%
Time Warner Entertainment Co. L.P.8.375% 07/15/20330.1%
Palmer Square Loan Funding 2018-1 Ltd3.622% 04/15/20260.1%
JPMBB Commercial Mortgage Securities Trust4.243% 04/15/20470.1%
Wells Fargo Commercial Mortgage Trust4.423% 07/15/20460.1%
Arcor6.000% 07/06/20230.1%
Foursight Capital Automobile Receivables Trust 2012.870% 10/15/20210.1%
Berry Petroleum Co.7.000% 02/15/20260.1%
Abu Dhabi Crude Oil Pipeline LLC4.600% 11/02/20470.1%
William Lyon Homes, Inc.5.875% 01/31/20250.1%
Fomento Economico Mexicano SAB de CV4.375% 05/10/20430.1%
Harley-Davidson Motorcycle Trust 2015-21.660% 12/15/20220.1%
PHEAA Student Loan Trust I2.630% 04/25/20380.1%
Hyundai Auto Lease Securitization Trust 2016-B1.520% 10/15/20190.1%
South Carolina Electric & Gas Co.6.625% 02/01/20320.1%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.1%
Access Point Funding I 2017-1 LLC3.060% 04/15/20290.1%
Berkshire Hathaway Energy Co.3.800% 07/15/20480.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
ACC Trust 2018-14.820% 05/20/20210.1%
TRI Pointe Homes LLC5.250% 06/01/20270.1%
Quicken Loans Inc5.250% 01/15/20280.1%
Qtel International Finance Ltd.3.750% 06/22/20260.1%
Ally Auto Receivables Trust 2017-51.810% 06/15/20200.1%
Halcon Resources Corp.6.750% 02/15/20250.0%
Santander Drive Auto Receivables Trust 2017-21.600% 03/16/20200.0%
Viking Cruises Ltd.5.875% 09/15/20270.0%
Ascentium Equipment Receivables 2016-2 Trust1.650% 05/10/20220.0%
Dell International LLC / EMC Corp3.480% 06/01/20190.0%
Freeport-McMoRan, Inc.3.875% 03/15/20230.0%
American Credit Acceptance Receivables Trust 2016-6.090% 05/12/20220.0%
YPF S.A.8.500% 07/28/20250.0%
GAHR Commericial Mortgage Trust3.495% 12/15/20340.0%
Government National Mortgage Association2.900% 02/16/20530.0%
Republic of Argentina4.625% 01/11/20230.0%
Ashland, Inc.6.875% 05/15/20430.0%
Latvia Government International Bond5.250% 06/16/20210.0%
OneMain Financial Issuance Trust 20153.190% 03/18/20260.0%
BWAY Holding Co.7.250% 04/15/20250.0%
SURA Asset Management SA4.375% 04/11/20270.0%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.0%
Vistra Energy Corp7.625% 11/01/20240.0%
Nigeria Government International Bond7.143% 02/23/20300.0%
Discover Financial Services4.100% 02/09/20270.0%
Emirates Semb Corp Water & Power Co PJSC4.450% 08/01/20350.0%
GM Financial Automobile Leasing Trust 2017-21.720% 01/21/20200.0%
Dell International LLC / EMC Corp.5.450% 06/15/20230.0%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.0%
Ascension Health3.945% 11/15/20460.0%
Halliburton Co.7.450% 09/15/20390.0%
Ashtead Capital, Inc.4.375% 08/15/20270.0%
CPS Auto Receivables Trust 2018-A3.050% 12/15/20230.0%
Barrick North America Finance LLC7.500% 09/15/20380.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Affiliated Managers Group, Inc.4.250% 02/15/20240.0%
Adani Ports & Special Economic Zone Ltd4.000% 07/30/20270.0%
Apidos CLO XVI5.355% 01/19/20250.0%
Sound Point CLO XI Ltd.4.009% 07/20/20280.0%
THL Credit Wind River 2014-3 CLO Ltd3.962% 01/22/20270.0%
Cavalry CLO IV Ltd3.698% 10/15/20260.0%
Ares XXXIII CLO Ltd.3.668% 12/05/20250.0%
Bank of America Corp.3.950% 04/21/20250.0%
Pennsylvania5.350% 05/01/20300.0%
Lincoln National Corp.6.300% 10/09/20370.0%
SFAVE Commercial Mortgage Securities Trust4.144% 01/05/20430.0%
Drive Auto Receivables Trust 2017-21.820% 06/15/20200.0%
Ghana Government International Bond7.875% 08/07/20230.0%
Drive Auto Receivables Trust3.380% 11/15/20210.0%
Minejesa Capital BV4.625% 08/10/20300.0%
Carlson Travel, Inc.6.750% 12/15/20230.0%
Santander UK plc5.000% 11/07/20230.0%
Chesapeake Funding II LLC2.110% 03/15/20280.0%
Egypt Government International Bond6.125% 01/31/20220.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
DBWF Mortgage Trust3.535% 06/10/20340.0%
Vale Overseas Ltd.6.875% 11/10/20390.0%
First Investors Auto Owner Trust2.720% 04/17/20230.0%
Autoridad del Canal de Panama4.950% 07/29/20350.0%
Provincia de Buenos Aires, Argentina6.500% 02/15/20230.0%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.0%
Mexichem SAB de CV4.875% 09/19/20220.0%
Aston Martin Capital Holdings Ltd6.500% 04/15/20220.0%
Sri Lanka (Democratic Socialist Republic of)6.250% 07/27/20210.0%
Gruma SAB de CV4.875% 12/01/20240.0%
UBS-Barclays Commercial Mortgage Trust4.365% 08/10/20490.0%
Turkiye Garanti Bankasi AS6.250% 04/20/20210.0%
Peru LNG Srl5.375% 03/22/20300.0%
Perusahaan Penerbit SBSN Indonesia II4.000% 11/21/20180.0%
MGM Growth Properties Operating Partnership LP / M5.625% 05/01/20240.0%
GNL Quintero SA4.634% 07/31/20290.0%
Republic of Turkey3.250% 03/23/20230.0%
Gazprom OAO Via Gaz Capital SA4.950% 02/06/20280.0%
Sri Lanka (Democratic Socialist Republic of)6.850% 11/03/20250.0%
Dominican Republic International Bond6.500% 02/15/20480.0%
Chrysler Capital Auto Receivables Trust 2016-A2.880% 02/15/20220.0%
American Credit Acceptance Receivables Trust 2017-1.820% 03/10/20200.0%
GS Mortgage Securities Trust4.559% 07/10/20480.0%
Foursight Capital Automobile Receivables Trust 2013.680% 08/15/20230.0%
Pertamina Persero PT5.625% 05/20/20430.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Egypt Government International Bond7.903% 02/21/20480.0%
MTN Mauritius Investments Ltd.4.755% 11/11/20240.0%
Akbank TAS7.200% 03/16/20270.0%
Alibaba Group Holding Ltd.4.400% 12/06/20570.0%
COMM Mortgage Trust4.589% 07/10/20500.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
Ascentium Equipment Receivables 2016-2 Trust2.500% 09/12/20220.0%
CCO Holdings LLC / CCO Holdings Capital Corp.5.750% 02/15/20260.0%
Honda Auto Receivables 2016-2 Owner Trust1.390% 04/15/20200.0%
Capital Auto Receivables Asset Trust 2016-21.460% 06/22/20200.0%
International Lease Finance Corp.5.875% 08/15/20220.0%
American Airlines Class B Pass Through Trust5.600% 07/15/20200.0%
Dell International LLC / EMC Corp6.020% 06/15/20260.0%
Engs Commercial Finance Trust2.310% 10/22/20210.0%
Republic of Brazil5.000% 01/27/20450.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
Meritage Mortgage Loan Trust3.066% 01/25/20350.0%
Federal National Mortgage Assoc.5.500% 01/01/20350.0%
Precision Drilling Corp.7.750% 12/15/20230.0%
Santander Drive Auto Receivables Trust 2016-22.080% 02/16/20210.0%
United Technologies Corp.4.500% 06/01/20420.0%
Grinding Media, Inc. / MC Grinding Media Canada, I7.375% 12/15/20230.0%
Chrysler Capital Auto Receivables Trust 2016-A3.250% 06/15/20220.0%
HCA, Inc.7.500% 11/06/20330.0%
Santander Drive Auto Receivables Trust2.600% 11/16/20200.0%
Affiliated Managers Group, Inc.3.500% 08/01/20250.0%
California Republic Auto Receivables Trust2.700% 09/15/20210.0%
HudBay Minerals, Inc.7.625% 01/15/20250.0%
Drive Auto Receivables Trust2.370% 11/16/20200.0%
Acadia Healthcare Co., Inc.6.500% 03/01/20240.0%
Diamond Resorts Owner Trust2.990% 05/22/20280.0%
Morgan Stanley7.250% 04/01/20320.0%
Ford Credit Auto Owner Trust 2017-REV22.600% 03/15/20290.0%
OneMain Financial Issuance Trust 2016-25.940% 03/20/20280.0%
MPH Acquisition Holdings LLC7.125% 06/01/20240.0%
Kimberly-Clark Corp.3.800% 04/08/20240.0%
NYU Hospitals Center4.368% 07/01/20470.0%
Dell Equipment Finance Trust1.860% 06/24/20190.0%
Ford Credit Auto Owner Trust1.040% 09/15/20190.0%
First Investors Auto Owner Trust 2016-21.530% 11/16/20200.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
AmeriCredit Automobile Receivables Trust2.150% 03/09/20200.0%
California Republic Auto Receivables Trust 2016-21.560% 07/15/20200.0%
Drive Auto Receivables Trust3.060% 05/17/20210.0%
Romania6.125% 01/22/20440.0%
Buenos Aires, Argentina27.661% 03/29/20240.0%
Dell Equipment Finance Trust1.650% 07/22/20210.0%
Americredit Automobile Receivables Trust 2016-41.340% 04/08/20200.0%
CarMax Auto Owner Trust1.370% 03/16/20200.0%
CarMax Auto Owner Trust1.210% 11/15/20190.0%
Honda Auto Receivables Trust1.040% 04/18/20190.0%
COMM Mortgage Trust1.355% 08/10/20470.0%
Federal National Mortgage Assoc.5.500% 02/01/20350.0%
Ascentium Equipment Receivables 2016-2 Trust1.460% 04/10/20190.0%
Government National Mortgage Association2.200% 04/16/20470.0%
New Century Home Equity Loan Trust4.521% 08/25/20350.0%
Energy Transfer Partners LP / Regency Energy Finan5.000% 10/01/20220.0%
Federal Home Loan Mortgage Corp.5.000% 09/01/20190.0%
Federal Home Loan Mortgage Corp.5.000% 12/01/20210.0%
Laurel Road Prime Student Loan Trust 2017-B1.630% 08/25/20420.0%
SLM Private Education Loan Trust5.323% 05/16/20440.0%
Federal Home Loan Mortgage Corp.5.000% 09/01/20200.0%
SLM Student Loan Trust2.611% 03/25/20260.0%
Merrill Lynch Mortgage Investors Trust Series6.250% 10/25/20360.0%
Federal Home Loan Mortgage Corp.5.000% 06/01/20260.0%
Embraer SA5.150% 06/15/20220.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
Federal National Mortgage Assoc.5.500% 11/01/20340.0%
Federal National Mortgage Assoc.5.500% 12/01/20340.0%
DLL Securitization Trust 2017-A1.500% 11/15/20180.0%
Federal National Mortgage Assoc.5.500% 02/01/20350.0%
Afren plc6.625% 12/09/20200.0%
Santander Drive Auto Receivables Trust2.330% 11/15/20190.0%
US ULTRA BOND CBT SEP180.000% 09/28/20180.0%
US 2YR NOTE (CBT) SEP180.000% 10/03/20180.0%
US 10YR ULTRA FUT SEP180.000% 09/28/20180.0%
US 10YR NOTE (CBT)SEP180.000% 09/28/20180.0%
US 5YR NOTE (CBT) SEP180.000% 10/03/20180.0%

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
Statutory Prospectus
Publish Date:11/03/2015
Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
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.

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