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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 2.875% 05/15/2028 6.2%
United States Treasury Bill 0.000% 12/13/2018 5.7%
U.S. Treasury Note 0.625% 04/15/2023 4.5%
FNMA Conventional Long T. 30yr 4.000% 03/31/2047 4.0%
U.S. Treasury Note/Bond 3.000% 02/15/2048 3.8%
U.S. Treasury Note/Bond 2.875% 10/31/2023 3.5%
U.S. Treasury Note/Bond 1.875% 12/15/2020 1.9%
Federal National Mortgage Assoc. 4.000% 09/01/2047 1.4%
Royal Bank of Canada 3.350% 10/22/2021 1.3%
% of Total Assets 47.7%

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 Coupon Maturity Assets
FNMA Conventional Long T. 30yr4.500% 05/31/204715.4%
U.S. Treasury Note/Bond2.875% 05/15/20286.2%
United States Treasury Bill0.000% 12/13/20185.7%
U.S. Treasury Note0.625% 04/15/20234.5%
FNMA Conventional Long T. 30yr4.000% 03/31/20474.0%
U.S. Treasury Note/Bond3.000% 02/15/20483.8%
U.S. Treasury Note/Bond2.875% 10/31/20233.5%
U.S. Treasury Note/Bond1.875% 12/15/20201.9%
Federal National Mortgage Assoc.4.000% 09/01/20471.4%
Royal Bank of Canada3.350% 10/22/20211.3%
U.S. Treasury Note/Bond2.875% 09/30/20231.2%
Toronto-Dominion Bank3.350% 10/22/20211.1%
FNMA Conventional Long T. 30yr3.500% 04/30/20471.1%
American Express Credit Account Master Trust3.060% 02/15/20240.9%
Federal Home Loan Mortgage Corp.4.000% 08/01/20470.8%
NextGear Floorplan Master Owner Trust2.740% 04/15/20210.8%
U.S. Treasury Note/Bond2.625% 11/15/20200.8%
U.S. Treasury Note/Bond3.000% 05/15/20450.7%
U.S. Treasury Note/Bond2.750% 09/15/20210.7%
U.S. Treasury Note/Bond2.250% 08/15/20460.7%
U.S. Treasury Note/Bond6.250% 08/15/20230.7%
Ford Credit Auto Owner Trust3.470% 01/15/20300.7%
Americredit Automobile Receivables Trust 2018-22.860% 11/18/20210.6%
World Financial Network Credit Card Master Trust3.460% 07/15/20250.6%
Republic of Argentina5.625% 01/26/20220.6%
Drive Auto Receivables Trust2.750% 10/15/20200.6%
Discover Card Execution Note Trust1.670% 01/18/20220.5%
Ford Credit Auto Owner Trust 2014-REV22.310% 04/15/20260.5%
Republic of Argentina6.875% 04/22/20210.5%
Citibank Credit Card Issuance Trust1.740% 01/19/20210.5%
Discover Card Execution Note Trust2.710% 07/15/20210.5%
Ford Credit Auto Owner Trust/Ford Credit 2014-REV12.260% 11/15/20250.5%
U.S. Treasury Note/Bond4.375% 05/15/20410.5%
AmeriCredit Automobile Receivables Trust 2016-22.870% 11/08/20210.5%
Flagship Credit Auto Trust 2018-33.070% 02/15/20230.4%
Wells Fargo Bank, N.A.5.850% 02/01/20370.4%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.4%
Citibank Credit Card Issuance Trust1.800% 09/20/20210.4%
Drive Auto Receivables Trust3.840% 07/15/20210.4%
Nvent Finance Sarl4.550% 04/15/20280.3%
U.S. Treasury Note/Bond3.125% 11/15/20410.3%
VEREIT Operating Partnership L.P.4.875% 06/01/20260.3%
AmeriCredit Automobile Receivables Trust 2015-22.400% 01/08/20210.3%
ENI SpA5.700% 10/01/20400.3%
Mountain Hawk III CLO Ltd.3.645% 04/18/20250.3%
Santander Drive Auto Receivables Trust 2015-42.970% 03/15/20210.3%
Ford Motor Co.7.450% 07/16/20310.3%
JP Morgan Chase Commercial Mortgage Securities Cor4.128% 07/05/20310.3%
THL Credit Wind River 2012-1 CLO Ltd4.286% 01/15/20260.3%
Santander Drive Auto Receivables Trust 2018-32.780% 03/15/20210.3%
Allegro CLO IV Ltd3.836% 01/15/20290.3%
U.S. Treasury Note/Bond2.500% 02/15/20460.3%
Chase Issuance Trust1.270% 07/15/20210.3%
General Motors Co.6.600% 04/01/20360.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.280% 06/15/20320.3%
BMW Vehicle Owner Trust 2018-A2.090% 11/25/20200.3%
OHA Loan Funding 2016-1 Ltd4.269% 01/20/20280.3%
Drive Auto Receivables Trust3.040% 11/15/20210.3%
JPMorgan Chase & Co.3.782% 02/01/20280.3%
Daimler Trucks Retail Trust 2018-12.600% 05/15/20200.3%
WhiteHorse VIII Ltd3.243% 05/01/20260.3%
DLL 2018-1 LLC3.100% 04/18/20220.3%
Drive Auto Receivables Trust3.020% 11/15/20210.3%
Toronto-Dominion Bank3.625% 09/15/20310.3%
U.S. Treasury Note/Bond2.875% 10/31/20200.3%
Government National Mortgage Association2.700% 08/16/20580.3%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.3%
BX Trust 2018-GW3.080% 05/15/20350.3%
Drive Auto Receivables Trust 2017-32.800% 07/15/20220.3%
International Lease Finance Corp.5.875% 04/01/20190.3%
California Republic Auto Receivables Trust 2018-12.860% 03/15/20210.3%
Huntington Auto Trust1.590% 11/16/20200.3%
Netflix, Inc.4.375% 11/15/20260.2%
Macquarie Group Ltd.4.654% 03/27/20290.2%
Ahern Rentals, Inc.7.375% 05/15/20230.2%
American Express Credit Account Master Trust1.930% 09/15/20220.2%
UBS AG7.625% 08/17/20220.2%
Rain CII Carbon LLC7.250% 04/01/20250.2%
AmeriCredit Automobile Receivables Trust 2015-23.000% 06/08/20210.2%
U.S. Treasury Note/Bond1.875% 04/30/20220.2%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.2%
SLC Student Loan Trust 2008-13.934% 12/15/20320.2%
Anglo American Capital plc4.000% 09/11/20270.2%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.2%
Navient Student Loan Trust 2017-23.331% 12/27/20660.2%
BB-UBS Trust3.430% 11/05/20360.2%
Brand Energy & Infrastructure Services Inc8.500% 07/15/20250.2%
Wells Fargo Commercial Mortgage Trust4.129% 05/15/20480.2%
Magnetite XVIII Ltd3.714% 11/15/20280.2%
GE Capital International Funding Co.4.418% 11/15/20350.2%
Anheuser-Busch InBev Finance, Inc.3.650% 02/01/20260.2%
Chesapeake Funding II LLC1.910% 08/15/20290.2%
Dell International LLC / EMC Corp.8.350% 07/15/20460.2%
Time Warner Cable LLC7.300% 07/01/20380.2%
ICG US CLO 2015-2 Ltd3.286% 01/16/20280.2%
Synchrony Credit Card Master Note Trust2.040% 03/15/20220.2%
Capital One Multi-Asset Execution Trust1.330% 06/15/20220.2%
World Financial Network Credit Card Master Trust1.980% 06/15/20230.2%
Ford Credit Auto Owner Trust 2017-REV12.620% 08/15/20280.2%
Government National Mortgage Association2.600% 06/16/20570.2%
Avery Point VII CLO Ltd3.936% 01/15/20280.2%
Republic of Turkey5.625% 03/30/20210.2%
Engs Commercial Finance Trust 2018-12.970% 02/22/20210.2%
Citibank Credit Card Issuance Trust3.210% 12/07/20240.2%
Hardee's Funding LLC4.959% 06/20/20480.2%
Mercedes-Benz Auto Lease Trust 2018-A2.200% 04/15/20200.2%
Government National Mortgage Association2.900% 11/16/20550.2%
J.P. Morgan Chase Commercial Mortgage Securities T3.879% 07/05/20330.2%
WFRBS Commercial Mortgage Trust3.488% 09/15/20570.2%
WellCare Health Plans, Inc.5.250% 04/01/20250.2%
GMF Floorplan Owner Revolving Trust1.960% 05/17/20210.2%
Daimler Finance North America LLC3.750% 02/22/20280.2%
Palmer Square Loan Funding 2018-1 Ltd3.036% 04/15/20260.2%
IRB Holding Corp6.750% 02/15/20260.2%
J.P. Morgan Chase Commercial Mortgage Securities T4.248% 07/05/20330.2%
Federal National Mortgage Assoc.4.000% 06/01/20430.2%
Santander UK plc7.950% 10/26/20290.2%
Bombardier, Inc.7.500% 03/15/20250.2%
Conn's Receivables Funding 2017-B LLC5.950% 11/15/20220.2%
Citigroup, Inc.3.668% 07/24/20280.2%
Towd Point Asset Trust 2018-SL12.881% 01/25/20460.2%
Drive Auto Receivables Trust3.010% 11/15/20210.2%
California Republic Auto Receivables Trust 2018-13.560% 03/15/20230.2%
Valero Energy Corp.10.500% 03/15/20390.2%
COMM Mortgage Trust3.977% 05/10/20470.2%
Dominion Gas Holdings LLC4.600% 12/15/20440.2%
Citigroup Commercial Mortgage Trust 2016-GC362.850% 02/10/20490.2%
Drive Auto Receivables Trust2.780% 10/15/20200.2%
Federal Home Loan Mortgage Corp.3.444% 12/25/20270.2%
Federal National Mortgage Assoc.4.000% 10/01/20400.2%
Drive Auto Receivables Trust4.530% 08/15/20230.2%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.2%
Drive Auto Receivables Trust3.720% 09/16/20240.2%
Discover Card Execution Note Trust1.390% 03/15/20220.2%
GM Financial Consumer Automobile Receivables Trust1.710% 09/16/20200.2%
Discover Card Execution Note Trust2.120% 12/15/20210.2%
Crestline Denali CLO XIV Ltd4.047% 10/23/20280.2%
Hyundai Auto Lease Securitization Trust 2017-C1.890% 03/16/20200.2%
World Financial Network Credit Card Master Trust2.660% 08/15/20240.2%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.2%
Barclays Dryrock Issuance Trust2.410% 07/15/20220.2%
Master Credit Card Trust II Series 2018-13.245% 07/21/20240.2%
Phosagro OAO via Phosagro Bond Funding Ltd3.949% 04/24/20230.2%
California Republic Auto Receivables Trust2.530% 06/15/20210.2%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.2%
China Railway Resources Huitung Ltd.3.850% 02/05/20230.2%
World Financial Network Credit Card Master Trust3.140% 01/17/20230.2%
American Credit Acceptance Receivables Trust 2018-2.720% 03/10/20210.2%
Cox Communications, Inc.8.375% 03/01/20390.2%
CPS Auto Trust2.870% 09/15/20210.2%
CRH America Finance, Inc.4.500% 04/04/20480.2%
Citigroup, Inc.3.887% 01/10/20280.2%
Petroleos Mexicanos4.500% 01/23/20260.2%
California Republic Auto Receivables Trust 2017-11.900% 03/15/20210.2%
Kratos Defense & Security Solutions Inc6.500% 11/30/20250.2%
Transocean Proteus Ltd.6.250% 12/01/20240.2%
Teachers Insurance & Annuity Association of Americ4.900% 09/15/20440.2%
Siemens Financial Services, Inc.2.350% 10/15/20260.2%
Synchrony Credit Card Master Note Trust1.580% 09/15/20220.2%
Wells Fargo Bank, N.A.6.600% 01/15/20380.2%
Ford Credit Auto Lease Trust 2017-B1.800% 06/15/20200.1%
BWAY 2015-1740 Mortgage Trust2.917% 01/10/20350.1%
Navient Corp.6.625% 07/26/20210.1%
Dell International LLC / EMC Corp7.125% 06/15/20240.1%
Weight Watchers International, Inc.8.625% 12/01/20250.1%
Foursight Capital Automobile Receivables Trust 2013.240% 09/15/20220.1%
United Mexican States, MTN4.000% 10/02/20230.1%
Cliffs Natural Resources, Inc.5.750% 03/01/20250.1%
Oracle Corp.6.125% 07/08/20390.1%
Six Flags Entertainment Corp.5.500% 04/15/20270.1%
Chesapeake Funding II LLC1.880% 06/15/20280.1%
China Evergrande Group8.750% 06/28/20250.1%
California Resources Corp.8.000% 12/15/20220.1%
SPX FLOW, Inc.5.625% 08/15/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.380% 06/15/20320.1%
Chase Issuance Trust1.580% 08/15/20210.1%
South Carolina Electric & Gas Co.6.050% 01/15/20380.1%
Myriad International Holdings BV5.500% 07/21/20250.1%
Hunt Cos Inc6.250% 02/15/20260.1%
Qatar Government International Bond3.250% 06/02/20260.1%
Peabody Energy Corp.6.375% 03/31/20250.1%
Polaris Intermediate Corp8.500% 12/01/20220.1%
TCF Auto Receivables Owner Trust2.490% 04/15/20210.1%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.1%
CEC Entertainment, Inc.8.000% 02/15/20220.1%
Federal National Mortgage Assoc.5.500% 09/01/20360.1%
Synchrony Credit Card Master Note Trust3.470% 05/15/20260.1%
Morgan Stanley4.000% 07/23/20250.1%
Anglo American Capital plc4.750% 04/10/20270.1%
SunTrust Auto Receivables Trust3.240% 01/16/20230.1%
Acadia Healthcare Co., Inc.5.625% 02/15/20230.1%
Government National Mortgage Association2.900% 02/16/20490.1%
Statoil ASA7.150% 11/15/20250.1%
Flagship Credit Auto Trust 2018-12.590% 06/15/20220.1%
Aquarion Co.4.000% 08/15/20240.1%
Flagship Credit Auto Trust 2018-33.590% 12/16/20240.1%
Petrobras Global Finance BV7.250% 03/17/20440.1%
Bank of America Corp.4.000% 01/22/20250.1%
Bank of America Corp.3.593% 07/21/20280.1%
Wachovia Corp.7.574% 08/01/20260.1%
Mohegan Tribal Gaming Authority7.875% 10/15/20240.1%
COMM 2016-SAVA Mortgage Trust4.000% 10/15/20340.1%
Corp Nacional del Cobre de Chile4.500% 09/16/20250.1%
Goldman Sachs Group, Inc.6.250% 02/01/20410.1%
Navient Student Loan Trust 2016-73.437% 03/25/20660.1%
GS Mortgage Securities Corp Trust 2018-RIVR3.230% 07/15/20350.1%
LCM XXIV Ltd3.779% 03/20/20300.1%
Federal National Mortgage Assoc.3.500% 07/01/20430.1%
Csail Commercial Mortgage Trust4.205% 06/15/20570.1%
Benefit Street Partners CLO IV Ltd4.519% 01/20/20290.1%
Santander Drive Auto Receivables Trust 2018-12.100% 11/16/20200.1%
Cent CLO Ltd.3.839% 10/29/20250.1%
IFM US Colonial Pipeline 2 LLC6.450% 05/01/20210.1%
Colonial Pipeline Co.4.250% 04/15/20480.1%
21st Century Fox America, Inc.7.750% 12/01/20450.1%
Comcast Corp.3.969% 11/01/20470.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
Community Health Systems, Inc.8.000% 11/15/20190.1%
Cox Communications, Inc.4.500% 06/30/20430.1%
PVH Corp.7.750% 11/15/20230.1%
Cedar Funding VI CLO Ltd4.069% 10/20/20280.1%
Federal National Mortgage Assoc.2.265% 03/01/20420.1%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.1%
United Rentals, Inc.4.875% 01/15/20280.1%
Capital Auto Receivables Asset Trust 2017-12.700% 09/20/20220.1%
Angolan Government International Bond9.500% 11/12/20250.1%
Electricite de France SA5.000% 09/21/20480.1%
Republic of Argentina8.280% 12/31/20330.1%
Republic of Lithuania7.375% 02/11/20200.1%
Exelon Generation Co. LLC6.250% 10/01/20390.1%
Mountain View CLO X Ltd3.786% 10/13/20270.1%
Time Warner Entertainment Co. L.P.8.375% 07/15/20330.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Discover Card Execution Note Trust1.640% 07/15/20210.1%
Foursight Capital Automobile Receivables Trust 2012.850% 08/16/20210.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
Glencore Finance Canada Ltd.5.550% 10/25/20420.1%
Anheuser-Busch InBev Finance, Inc.4.700% 02/01/20360.1%
Neuberger Berman Group LLC4.875% 04/15/20450.1%
HCA, Inc.5.500% 06/15/20470.1%
Jamestown CLO VII Ltd.5.090% 07/25/20270.1%
Indika Energy Capital III Pte Ltd5.875% 11/09/20240.1%
Avis Budget Rental Car Funding2.460% 07/20/20200.1%
TCF Auto Receivables Owner Trust 2016-PT12.920% 10/17/20220.1%
Kerr-McGee Corp.7.875% 09/15/20310.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
North Texas Tollway Auth8.910% 02/01/20300.1%
Ally Financial, Inc.8.000% 11/01/20310.1%
SM Energy Co.6.625% 01/15/20270.1%
Morgan Stanley3.875% 01/27/20260.1%
Hudsons Bay Simon JV Trust5.159% 08/05/20340.1%
Albertsons Cos LLC / Safeway, Inc. / New Albertson6.625% 06/15/20240.1%
Navient Private Education Refi Loan Trust 2018-D4.000% 12/15/20590.1%
Warrior Met Coal Inc8.000% 11/01/20240.1%
Intelsat Connect Finance SA9.500% 02/15/20230.1%
CNO Financial Group, Inc.5.250% 05/30/20250.1%
Ashland, Inc.6.875% 05/15/20430.1%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.1%
First Investors Auto Owner Trust2.410% 12/15/20220.1%
UBS-BAMLL Trust4.238% 06/10/20300.1%
CenturyLink, Inc.6.750% 12/01/20230.1%
Brink's Co/The4.625% 10/15/20270.1%
United Mexican States, MTN3.750% 01/11/20280.1%
Morgan Stanley Bank of America Merrill Lynch Trust0.699% 07/15/20500.1%
Eldorado Resorts, Inc.6.000% 04/01/20250.1%
Aegea Finance Sarl5.750% 10/10/20240.1%
Government National Mortgage Association2.700% 07/16/20570.1%
Tesla Motors, Inc.5.300% 08/15/20250.1%
Kennametal, Inc.4.625% 06/15/20280.1%
Willis North America, Inc.7.000% 09/29/20190.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
AT&T, Inc.6.000% 08/15/20400.1%
Citigroup, Inc.4.450% 09/29/20270.1%
Wheels SPV 2 LLC3.060% 04/20/20270.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.230% 06/15/20350.1%
JPMorgan Chase & Co.3.540% 05/01/20280.1%
Century Communities, Inc.5.875% 07/15/20250.1%
Fibria Overseas Finance Ltd.4.000% 01/14/20250.1%
Valeant Pharmaceuticals International, Inc.5.625% 12/01/20210.1%
Equinix, Inc.5.875% 01/15/20260.1%
Drive Auto Receivables Trust3.910% 05/17/20210.1%
Braskem Netherlands Finance BV4.500% 01/10/20280.1%
Intesa Sanpaolo SpA3.875% 01/12/20280.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The3.130% 01/15/20330.1%
COMM Mortgage Trust4.440% 07/10/20500.1%
Benefit Street Partners CLO IV Ltd5.369% 01/20/20290.1%
CPS Auto Receivables Trust 2017-D1.870% 03/15/20210.1%
Shackleton 2016-IX CLO Ltd4.369% 10/20/20280.1%
Chemours Co.7.000% 05/15/20250.1%
Recette Clo Ltd3.389% 10/20/20270.1%
Federal National Mortgage Assoc.3.500% 06/01/20430.1%
Federal National Mortgage Assoc.3.500% 06/01/20430.1%
EPR Properties4.750% 12/15/20260.1%
DRB Prime Student Loan Trust3.200% 01/25/20400.1%
Goldman Sachs Group, Inc.4.223% 05/01/20290.1%
Regatta VI Funding Ltd4.519% 07/20/20280.1%
Pulte Group, Inc.7.875% 06/15/20320.1%
Rumo Luxembourg Sarl7.375% 02/09/20240.1%
Banco de Credito e Inversiones3.500% 10/12/20270.1%
Republic of Turkey5.750% 03/22/20240.1%
Jacobs Entertainment, Inc.7.875% 02/01/20240.1%
Government National Mortgage Association2.750% 02/16/20580.1%
OM Asset Management plc4.800% 07/27/20260.1%
VTR Finance B.V.6.875% 01/15/20240.1%
Massachusetts Educational Financing Authority3.440% 04/25/20380.1%
Massachusetts Electric Co.4.004% 08/15/20460.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.950% 07/05/20330.1%
Diamond Resorts Owner Trust4.110% 10/22/20290.1%
PFS Financing Corp.3.080% 02/15/20230.1%
Burlington Northern Santa Fe LLC5.750% 05/01/20400.1%
Morgan Stanley3.625% 01/20/20270.1%
Alibaba Group Holding Ltd.4.200% 12/06/20470.1%
Cablevision Systems Corp.5.875% 09/15/20220.1%
AmeriCredit Automobile Receivables Trust 2017-21.650% 09/18/20200.1%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.1%
Capital Auto Receivables Asset Trust 2017-12.430% 05/20/20220.1%
Shimao Property Holdings Ltd.4.750% 07/03/20220.1%
Drive Auto Receivables Trust4.160% 05/15/20240.1%
Federal National Mortgage Assoc.3.500% 04/01/20430.1%
PSEG Power LLC8.625% 04/15/20310.1%
MEG Energy Corp.7.000% 03/31/20240.1%
Westgate Resorts 2018-1 LLC3.380% 12/20/20310.1%
Taylor Morrison Communities Inc6.625% 05/15/20220.1%
Baidu, Inc.3.500% 11/28/20220.1%
Capital Auto Receivables Asset Trust 2017-13.150% 02/20/20250.1%
Neuberger Berman Group LLC4.500% 03/15/20270.1%
CPS Auto Receivables Trust 2018-B4.260% 03/15/20240.1%
Drive Auto Receivables Trust3.340% 09/15/20220.1%
Federal Home Loan Mortgage Corp.2.273% 02/25/20320.1%
Foursight Capital Automobile Receivables Trust 2013.530% 04/17/20230.1%
Bermuda Government International Bond3.717% 01/25/20270.1%
Turkiye Garanti Bankasi AS6.125% 05/24/20270.1%
MMC Norilsk Nickel OJSC via MMC Finance Ltd.4.100% 04/11/20230.1%
Entergy Louisiana LLC4.000% 03/15/20330.1%
Government National Mortgage Association2.700% 04/16/20570.1%
Palmer Square Loan Funding 2018-1 Ltd3.486% 04/15/20260.1%
COMM Mortgage Trust4.440% 07/10/20500.1%
Federal National Mortgage Assoc.4.000% 07/01/20420.1%
Cox Communications, Inc.4.700% 12/15/20420.1%
Wells Fargo Commercial Mortgage Trust 2016-NXS54.878% 01/15/20590.1%
Government National Mortgage Association2.600% 07/16/20580.1%
Bahamas Government International Bond6.000% 11/21/20280.1%
Carmax Auto Owner Trust1.390% 05/17/20210.1%
Westlake Automobile Receivables Trust 2017-21.800% 07/15/20200.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.229% 07/05/20330.1%
California Republic Auto Receivables Trust2.660% 08/17/20200.1%
WPX Energy, Inc.5.250% 09/15/20240.1%
Avery Point CLO Ltd.3.949% 07/17/20260.1%
Sinopec Group Overseas Development 2013 Ltd.4.375% 10/17/20230.1%
Chrysler Capital Auto Receivables Trust3.440% 08/16/20210.1%
JPMBB Commercial Mortgage Securities Trust4.297% 07/15/20480.1%
Avis Budget Rental Car Funding2.970% 02/20/20200.1%
Northern Natural Gas4.300% 01/15/20490.1%
Petrobras Global Finance BV4.375% 05/20/20230.1%
Carnival plc7.875% 06/01/20270.1%
Provincia de Mendoza Argentina8.375% 05/19/20240.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.549% 07/05/20330.1%
JB y Co SA de CV3.750% 05/13/20250.1%
Mercedes-Benz Auto Receivables Trust 2016-11.260% 02/16/20210.1%
Bahamas Government International Bond6.950% 11/20/20290.1%
CPS Auto Trust3.430% 07/15/20220.1%
Enterprise Fleet Financing LLC2.130% 07/20/20220.1%
Madison Park Funding XXI Ltd4.020% 07/25/20290.1%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.1%
Navient Corp.6.750% 06/25/20250.1%
Avery Point CLO Ltd.4.090% 04/25/20260.1%
California Republic Auto Receivables Trust 2016-22.520% 05/16/20220.1%
LCM XXII Ltd.3.949% 10/20/20280.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
OneMain Financial Issuance Trust 2016-1A3.660% 02/20/20290.1%
CPS Auto Receivables Trust 2018-A2.770% 04/18/20220.1%
Qatar Government International Bond5.103% 04/23/20480.1%
Country Garden Holdings Co. Ltd.4.750% 09/28/20230.1%
Bank of America Corp.4.450% 03/03/20260.1%
Bayer Corp6.650% 02/15/20280.1%
SunTrust Auto Receivables Trust1.780% 01/15/20210.1%
Santander Drive Auto Receivables Trust2.570% 04/15/20210.1%
Abu Dhabi Crude Oil Pipeline LLC4.600% 11/02/20470.1%
Wells Fargo Commercial Mortgage Trust4.287% 07/15/20460.1%
Palmer Square Loan Funding 2018-1 Ltd3.836% 04/15/20260.1%
Arcor6.000% 07/06/20230.1%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.1%
Flagship Credit Auto Trust 2017-11.930% 12/15/20210.1%
Flagship Credit Auto Trust 2017-31.880% 10/15/20210.1%
South Carolina Electric & Gas Co.6.625% 02/01/20320.1%
Berry Petroleum Co.7.000% 02/15/20260.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
PHEAA Student Loan Trust I2.760% 04/25/20380.1%
ACC Trust 2018-14.820% 05/20/20210.1%
Qtel International Finance Ltd.3.750% 06/22/20260.1%
Fomento Economico Mexicano SAB de CV4.375% 05/10/20430.1%
Williams Scotsman International Inc6.875% 08/15/20230.1%
Ecopetrol S.A.5.875% 05/28/20450.1%
Chesapeake Energy Corp.7.500% 10/01/20260.0%
Indigo Natural Resources LLC6.875% 02/15/20260.0%
AMC Networks, Inc.4.750% 08/01/20250.0%
American Credit Acceptance Receivables Trust 2016-6.090% 05/12/20220.0%
Energy Transfer Operating LP7.500% 07/01/20380.0%
Hilcorp Energy L.P. / Hilcorp Finance Co.6.250% 11/01/20280.0%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.0%
William Lyon Homes, Inc.5.875% 01/31/20250.0%
Berkshire Hathaway Energy Co.3.800% 07/15/20480.0%
Latvia Government International Bond5.250% 06/16/20210.0%
YPF S.A.8.500% 07/28/20250.0%
TRI Pointe Homes LLC5.250% 06/01/20270.0%
Freeport-McMoRan, Inc.3.875% 03/15/20230.0%
Quicken Loans Inc5.250% 01/15/20280.0%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.0%
Government National Mortgage Association2.900% 02/16/20530.0%
SURA Asset Management SA4.375% 04/11/20270.0%
Dell International LLC / EMC Corp.5.450% 06/15/20230.0%
Vistra Energy Corp7.625% 11/01/20240.0%
Republic of Argentina4.625% 01/11/20230.0%
Emirates Semb Corp Water & Power Co PJSC4.450% 08/01/20350.0%
BWAY Holding Co.7.250% 04/15/20250.0%
Nigeria Government International Bond7.143% 02/23/20300.0%
CPS Auto Receivables Trust 2018-A3.050% 12/15/20230.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Halliburton Co.7.450% 09/15/20390.0%
Affiliated Managers Group, Inc.4.250% 02/15/20240.0%
Ares XXXIII CLO Ltd.3.666% 12/05/20250.0%
Sound Point CLO XI Ltd.4.119% 07/20/20280.0%
Apidos CLO XVI5.450% 01/19/20250.0%
Halcyon Loan Advisors Funding Ltd.4.640% 07/25/20270.0%
Adani Ports & Special Economic Zone Ltd4.000% 07/30/20270.0%
Pennsylvania5.350% 05/01/20300.0%
Bank of America Corp.3.950% 04/21/20250.0%
Exelon Generation Co. LLC5.600% 06/15/20420.0%
Barrick North America Finance LLC7.500% 09/15/20380.0%
Ghana Government International Bond7.875% 08/07/20230.0%
SFAVE Commercial Mortgage Securities Trust4.144% 01/05/20430.0%
Santander UK plc5.000% 11/07/20230.0%
Foursight Capital Automobile Receivables Trust 2012.870% 10/15/20210.0%
DBWF Mortgage Trust3.421% 06/10/20340.0%
Minejesa Capital BV4.625% 08/10/20300.0%
Ascentium Equipment Receivables 2016-2 Trust1.650% 05/10/20220.0%
GM Financial Automobile Leasing Trust 2016-31.610% 12/20/20190.0%
Egypt Government International Bond6.125% 01/31/20220.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
Vale Overseas Ltd.6.875% 11/10/20390.0%
General Electric Co.6.150% 08/07/20370.0%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.0%
First Investors Auto Owner Trust2.720% 04/17/20230.0%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.0%
California Republic Auto Receivables Trust1.820% 09/15/20200.0%
Access Point Funding I 2017-1 LLC3.060% 04/15/20290.0%
Autoridad del Canal de Panama4.950% 07/29/20350.0%
AmeriCredit Automobile Receivables Trust 2017-31.690% 12/18/20200.0%
Gruma SAB de CV4.875% 12/01/20240.0%
Mexichem SAB de CV4.875% 09/19/20220.0%
Perusahaan Penerbit SBSN Indonesia II4.000% 11/21/20180.0%
UBS-Barclays Commercial Mortgage Trust4.365% 08/10/20490.0%
MGM Growth Properties Operating Partnership LP / M5.625% 05/01/20240.0%
Peru LNG Srl5.375% 03/22/20300.0%
AmeriCredit Automobile Receivables Trust 2015-32.080% 09/08/20200.0%
Provincia de Buenos Aires, Argentina6.500% 02/15/20230.0%
Aston Martin Capital Holdings Ltd6.500% 04/15/20220.0%
Turkiye Garanti Bankasi AS6.250% 04/20/20210.0%
GS Mortgage Securities Trust4.411% 07/10/20480.0%
Chrysler Capital Auto Receivables Trust 2016-A2.880% 06/15/20220.0%
Sri Lanka (Democratic Socialist Republic of)6.250% 07/27/20210.0%
Gazprom OAO Via Gaz Capital SA4.950% 02/06/20280.0%
Country Garden Holdings Co. Ltd.4.750% 01/17/20230.0%
Harley-Davidson Motorcycle Trust 2015-21.660% 12/15/20220.0%
Dominican Republic International Bond6.500% 02/15/20480.0%
Foursight Capital Automobile Receivables Trust 2013.680% 08/15/20230.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Republic of Turkey3.250% 03/23/20230.0%
Sri Lanka (Democratic Socialist Republic of)6.850% 11/03/20250.0%
Pertamina Persero PT5.625% 05/20/20430.0%
MTN Mauritius Investments Ltd.4.755% 11/11/20240.0%
Egypt Government International Bond7.903% 02/21/20480.0%
Wheels SPV 2 LLC1.590% 05/20/20250.0%
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%
COMM Mortgage Trust4.440% 07/10/20500.0%
Ally Auto Receivables Trust 2017-51.810% 06/15/20200.0%
Akbank TAS7.200% 03/16/20270.0%
Dell International LLC / EMC Corp6.020% 06/15/20260.0%
GM Financial Automobile Leasing Trust 2017-21.720% 01/21/20200.0%
International Lease Finance Corp.5.875% 08/15/20220.0%
Chesapeake Funding II LLC2.110% 03/15/20280.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
Precision Drilling Corp.7.750% 12/15/20230.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
American Airlines Class B Pass Through Trust5.600% 07/15/20200.0%
OneMain Financial Issuance Trust 20153.190% 03/18/20260.0%
Federal National Mortgage Assoc.5.500% 01/01/20350.0%
HCA, Inc.7.500% 11/06/20330.0%
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%
Drive Auto Receivables Trust3.380% 11/15/20210.0%
Meritage Mortgage Loan Trust3.256% 01/25/20350.0%
Ascentium Equipment Receivables 2017-1 Trust1.870% 07/10/20190.0%
Conn's Receivables Funding 2017-B LLC2.730% 07/15/20200.0%
Affiliated Managers Group, Inc.3.500% 08/01/20250.0%
California Republic Auto Receivables Trust2.700% 09/15/20210.0%
Time Warner Cable LLC6.550% 05/01/20370.0%
Popular, Inc.6.125% 09/14/20230.0%
Honda Auto Receivables 2016-2 Owner Trust1.390% 04/15/20200.0%
Acadia Healthcare Co., Inc.6.500% 03/01/20240.0%
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%
Diamond Resorts Owner Trust2.990% 05/22/20280.0%
Capital Auto Receivables Asset Trust 2016-21.460% 06/22/20200.0%
Drive Auto Receivables Trust2.510% 01/15/20210.0%
Santander Drive Auto Receivables Trust 2016-22.080% 02/16/20210.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
Romania6.125% 01/22/20440.0%
Buenos Aires, Argentina37.748% 03/29/20240.0%
Hyundai Auto Lease Securitization Trust 2016-B1.520% 10/15/20190.0%
COMM Mortgage Trust1.184% 08/10/20470.0%
Federal National Mortgage Assoc.5.500% 02/01/20350.0%
Government National Mortgage Association2.200% 04/16/20470.0%
Energy Transfer Partners LP / Regency Energy Finan5.000% 10/01/20220.0%
Drive Auto Receivables Trust3.060% 05/17/20210.0%
New Century Home Equity Loan Trust4.705% 08/25/20350.0%
California Republic Auto Receivables Trust 2016-21.560% 07/15/20200.0%
Federal Home Loan Mortgage Corp.5.000% 09/01/20190.0%
Federal Home Loan Mortgage Corp.5.000% 09/01/20200.0%
Federal Home Loan Mortgage Corp.5.000% 12/01/20210.0%
SLM Private Education Loan Trust5.530% 05/16/20440.0%
Trimble Navigation Ltd.4.900% 06/15/20280.0%
Merrill Lynch Mortgage Investors Trust Series6.250% 10/25/20360.0%
SLM Student Loan Trust2.801% 03/25/20260.0%
Embraer SA5.150% 06/15/20220.0%
Federal Home Loan Mortgage Corp.5.000% 06/01/20260.0%
Dell Equipment Finance Trust1.650% 07/22/20210.0%
CarMax Auto Owner Trust1.370% 03/16/20200.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
First Investors Auto Owner Trust 2016-21.530% 11/16/20200.0%
Dell Equipment Finance Trust1.860% 06/24/20190.0%
U.S. Treasury Note/Bond2.750% 09/30/20200.0%
Federal National Mortgage Assoc.5.500% 12/01/20340.0%
Federal National Mortgage Assoc.5.500% 02/01/20350.0%
Afren plc6.625% 12/09/20200.0%
US 10YR NOTE (CBT)DEC180.000% 12/31/20180.0%
US 10YR ULTRA FUT DEC180.000% 12/31/20180.0%
US ULTRA BOND CBT DEC180.000% 12/31/20180.0%
US 2YR NOTE (CBT) DEC180.000% 01/04/20190.0%
US 5YR NOTE (CBT) DEC180.000% 01/04/20190.0%
US LONG BOND(CBT) DEC180.000% 12/31/20180.0%

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

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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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