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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
U.S. Treasury Note/Bond 2.750% 05/31/2023 8.5%
FNMA Conventional Long T. 30yr 4.500% 05/31/2047 8.0%
FNMA Conventional Long T. 30yr 4.000% 04/30/2047 6.8%
U.S. Treasury Note/Bond 2.500% 05/31/2020 4.8%
U.S. Treasury Note/Bond 3.625% 02/15/2044 2.4%
U.S. Treasury Note/Bond 1.875% 12/15/2020 1.9%
U.S. Treasury Note/Bond 3.000% 02/15/2048 1.8%
U.S. Treasury Note/Bond 3.125% 05/15/2048 1.7%
Federal National Mortgage Assoc. 4.000% 09/01/2047 1.5%
FNMA Conventional Long T. 30yr 3.500% 05/31/2047 1.1%
% of Total Assets 38.5%

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
U.S. Treasury Note/Bond2.750% 04/30/20239.9%
FNMA Conventional Long T. 30yr4.500% 05/31/20477.3%
FNMA Conventional Long T. 30yr4.000% 04/30/20473.9%
U.S. Treasury Note/Bond2.375% 04/30/20203.3%
U.S. Treasury Note/Bond2.250% 11/15/20272.9%
U.S. Treasury Note/Bond2.750% 08/15/20472.9%
U.S. Treasury Note/Bond3.625% 02/15/20442.4%
Japan Bank for International Cooperation/Japan2.125% 11/16/20202.4%
U.S. Treasury Note/Bond1.875% 12/15/20202.0%
Federal National Mortgage Assoc.4.000% 09/01/20471.6%
U.S. Treasury Note/Bond3.000% 05/15/20471.4%
FNMA Conventional Long T. 30yr3.500% 05/31/20471.2%
Province of Ontario, Canada2.200% 10/03/20221.1%
Federal National Mortgage Assoc.4.500% 09/01/20471.0%
U.S. Treasury Note/Bond2.250% 02/15/20211.0%
Federal Home Loan Mortgage Corp.4.000% 08/01/20470.9%
U.S. Treasury Note0.625% 01/15/20260.8%
Japan Bank for International Cooperation/Japan2.500% 06/01/20220.8%
U.S. Treasury Note/Bond2.625% 11/15/20200.8%
Province of Alberta Canada3.300% 03/15/20280.7%
Trillium Credit Card Trust II2.618% 05/26/20210.7%
Japan Bank for International Cooperation/Japan2.375% 11/16/20220.6%
Discover Card Execution Note Trust2.347% 04/15/20210.5%
Discover Card Execution Note Trust2.327% 07/15/20210.5%
JPMorgan Chase & Co.3.782% 02/01/20280.5%
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%
Huntington Auto Trust1.590% 11/16/20200.5%
Drive Auto Receivables Trust3.840% 07/15/20210.4%
Mountain Hawk III CLO Ltd.3.555% 04/18/20250.4%
Wells Fargo Bank, N.A.5.850% 02/01/20370.4%
Citibank Credit Card Issuance Trust1.740% 01/19/20210.4%
BMW Vehicle Owner Trust 2018-A2.090% 11/25/20200.4%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.4%
AmeriCredit Automobile Receivables Trust 2015-22.400% 01/08/20210.4%
ENI SpA5.700% 10/01/20400.4%
WhiteHorse VIII Ltd2.673% 05/01/20260.3%
American Credit Acceptance Receivables Trust 2018-2.720% 03/10/20210.3%
Comcast Corp.3.150% 03/01/20260.3%
Daimler Trucks Retail Trust 2018-12.600% 05/15/20200.3%
GM Financial Consumer Automobile Receivables Trust1.710% 09/16/20200.3%
THL Credit Wind River 2012-1 CLO Ltd4.198% 01/15/20260.3%
VEREIT Operating Partnership L.P.3.000% 02/06/20190.3%
General Motors Co.6.600% 04/01/20360.3%
Engs Commercial Finance Trust 2018-12.970% 02/22/20210.3%
GE Capital International Funding Co.4.418% 11/15/20350.3%
Citigroup, Inc.3.668% 07/24/20280.3%
Tencent Holdings Ltd.3.595% 01/19/20280.3%
GMF Floorplan Owner Revolving Trust3.130% 03/15/20230.3%
Drive Auto Receivables Trust3.020% 11/15/20210.3%
Bank of America Corp.3.824% 01/20/20280.3%
Ford Motor Co.7.450% 07/16/20310.3%
Citibank Credit Card Issuance Trust2.327% 09/10/20200.3%
Government National Mortgage Association2.700% 08/16/20580.3%
Anheuser-Busch InBev Finance, Inc.4.700% 02/01/20360.3%
Amazon.com, Inc.5.200% 12/03/20250.3%
Navient Student Loan Trust 2017-22.947% 12/27/20660.3%
Bank of America Corp.3.593% 07/21/20280.3%
Ontario Teachers' Finance Trust2.750% 04/16/20210.3%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.3%
International Lease Finance Corp.5.875% 04/01/20190.3%
SLC Student Loan Trust 2008-13.725% 12/15/20320.3%
Drive Auto Receivables Trust2.800% 07/15/20220.3%
UBS AG7.625% 08/17/20220.3%
American Express Credit Account Master Trust1.930% 09/15/20220.3%
Anglo American Capital plc4.000% 09/11/20270.3%
Netflix, Inc.4.375% 11/15/20260.3%
Nvent Finance Sarl4.550% 04/15/20280.2%
Brand Energy & Infrastructure Services Inc8.500% 07/15/20250.2%
U.S. Treasury Note/Bond1.875% 04/30/20220.2%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.2%
Mercedes-Benz Auto Lease Trust 2018-A2.200% 04/15/20200.2%
Teachers Insurance & Annuity Association of Americ4.900% 09/15/20440.2%
AmeriCredit Automobile Receivables Trust 2017-42.600% 09/18/20230.2%
Government National Mortgage Association2.900% 11/16/20550.2%
Ford Credit Auto Lease Trust 2017-B1.800% 06/15/20200.2%
Toronto-Dominion Bank3.625% 09/15/20310.2%
Government National Mortgage Association2.600% 06/16/20570.2%
Hyundai Auto Lease Securitization Trust 2017-C1.890% 03/16/20200.2%
Wells Fargo Commercial Mortgage Trust4.269% 05/15/20480.2%
ICG US CLO 2015-2 Ltd3.198% 01/16/20280.2%
Palmer Square Loan Funding 2018-1 Ltd2.822% 04/15/20260.2%
Synchrony Credit Card Master Note Trust2.040% 03/15/20220.2%
Federal National Mortgage Assoc.4.000% 06/01/20430.2%
California Republic Auto Receivables Trust 2017-11.900% 03/15/20210.2%
World Financial Network Credit Card Master Trust1.980% 06/15/20230.2%
EPR Properties5.250% 07/15/20230.2%
DLL Securitization Trust 2017-A2.430% 11/17/20250.2%
Avery Point VII CLO Ltd3.848% 01/15/20280.2%
Santander Drive Auto Receivables Trust 2018-12.100% 11/16/20200.2%
AmeriCredit Automobile Receivables Trust 2017-21.650% 09/18/20200.2%
Province of Ontario, Canada2.500% 09/10/20210.2%
Santander UK plc7.950% 10/26/20290.2%
Building Materials Corp. of America6.000% 10/15/20250.2%
Daimler Finance North America LLC3.750% 02/22/20280.2%
Bombardier, Inc.7.500% 03/15/20250.2%
Dryden 38 Senior Loan Fund3.778% 07/15/20270.2%
Sofi Professional Loan Program 2018-A LLC2.950% 02/25/20420.2%
Ahern Rentals, Inc.7.375% 05/15/20230.2%
WellCare Health Plans, Inc.5.250% 04/01/20250.2%
Federal National Mortgage Assoc.4.000% 10/01/20400.2%
AmeriCredit Automobile Receivables Trust 2017-43.080% 12/18/20230.2%
Navient Corp.6.625% 07/26/20210.2%
Cox Communications, Inc.8.375% 03/01/20390.2%
Dominion Gas Holdings LLC4.600% 12/15/20440.2%
Conn's Receivables Funding 2017-B LLC5.950% 11/15/20220.2%
Anheuser-Busch InBev Worldwide, Inc.4.000% 04/13/20280.2%
Goldman Sachs Group, Inc.2.908% 06/05/20230.2%
Pacific Gas & Electric Co.3.300% 12/01/20270.2%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor3.337% 12/15/20270.2%
Drive Auto Receivables Trust3.910% 05/17/20210.2%
Santander Drive Auto Receivables Trust2.570% 04/15/20210.2%
Federal Home Loan Mortgage Corp.3.444% 12/25/20270.2%
Apollo Credit Funding Ltd.3.818% 04/15/20270.2%
Birchwood Park CLO Ltd.3.528% 07/15/20260.2%
Drive Auto Receivables Trust4.530% 08/15/20230.2%
China Evergrande Group8.750% 06/28/20250.2%
Time Warner Cable LLC7.300% 07/01/20380.2%
Flagship Credit Auto Trust 2018-12.590% 06/15/20220.2%
Alibaba Group Holding Ltd.3.600% 11/28/20240.2%
Valero Energy Corp.10.500% 03/15/20390.2%
Citigroup Commercial Mortgage Trust 2016-GC362.850% 02/10/20490.2%
HCA, Inc.5.500% 06/15/20470.2%
World Financial Network Credit Card Master Trust2.660% 08/15/20240.2%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.2%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.2%
Oaktree EIF II Series A2 Ltd.3.539% 11/15/20250.2%
Phosagro OAO via Phosagro Bond Funding Ltd3.949% 04/24/20230.2%
China Railway Resources Huitung Ltd.3.850% 02/05/20230.2%
California Republic Auto Receivables Trust2.530% 06/15/20210.2%
Wells Fargo Bank, N.A.6.600% 01/15/20380.2%
Avis Budget Rental Car Funding1.920% 09/20/20190.2%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.2%
Oracle Corp.6.125% 07/08/20390.2%
CPS Auto Receivables Trust 2017-D1.870% 03/15/20210.2%
Conn's Receivables Funding 2017-B LLC2.730% 07/15/20200.2%
Ontario Teachers' Cadillac Fairview Properties Tru3.875% 03/20/20270.2%
Morgan Stanley3.875% 01/27/20260.2%
Siemens Financial Services, Inc.2.350% 10/15/20260.2%
Carlyle Global Market Strategies3.836% 04/27/20270.2%
SoFi Professional Loan Program 2017-E LLC2.397% 11/26/20400.2%
BANK 2018-BNK103.898% 02/15/20610.2%
Federal National Mortgage Assoc.5.500% 09/01/20360.2%
United Mexican States, MTN4.000% 10/02/20230.2%
BWAY 2015-1740 Mortgage Trust2.917% 01/10/20350.2%
Weight Watchers International, Inc.8.625% 12/01/20250.2%
South Carolina Electric & Gas Co.6.050% 01/15/20380.2%
Foursight Capital Automobile Receivables Trust 2013.240% 09/15/20220.2%
Peabody Energy Corp.6.375% 03/31/20250.2%
Continental Resources, Inc.3.800% 06/01/20240.2%
IRB Holding Corp6.750% 02/15/20260.2%
Rain CII Carbon LLC7.250% 04/01/20250.1%
Hunt Cos Inc6.250% 02/15/20260.1%
American Axle & Manufacturing, Inc.6.250% 04/01/20250.1%
Warrior Met Coal Inc8.000% 11/01/20240.1%
Amazon.com, Inc.3.150% 08/22/20270.1%
Westpac Banking Corp.4.322% 11/23/20310.1%
Federal National Mortgage Assoc.3.131% 03/01/20420.1%
World Financial Network Credit Card Master Trust3.070% 12/16/20240.1%
Energy Transfer Partners LP7.500% 07/01/20380.1%
Cent CLO Ltd.3.090% 10/29/20250.1%
Westlake Automobile Receivables Trust 2017-21.800% 07/15/20200.1%
Drive Auto Receivables Trust 2017-21.820% 06/15/20200.1%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.1%
James Hardie International Finance Ltd.4.750% 01/15/20250.1%
Eldorado Resorts, Inc.6.000% 04/01/20250.1%
Republic of Argentina8.280% 12/31/20330.1%
TCF Auto Receivables Owner Trust2.490% 04/15/20210.1%
Polaris Intermediate Corp8.500% 12/01/20220.1%
Chase Issuance Trust1.620% 07/15/20200.1%
SoFi Professional Loan Program 2017-E LLC2.720% 11/26/20400.1%
Morgan Stanley4.000% 07/23/20250.1%
Government National Mortgage Association2.900% 02/16/20490.1%
Brink's Co/The4.625% 10/15/20270.1%
Statoil ASA7.150% 11/15/20250.1%
Aquarion Co.4.000% 08/15/20240.1%
Master Credit Card Trust II Series 2018-13.245% 07/22/20240.1%
COMM 2016-SAVA Mortgage Trust3.617% 10/15/20340.1%
Navient Student Loan Trust 2016-73.047% 03/25/20660.1%
Petrobras Global Finance BV7.250% 03/17/20440.1%
SunTrust Auto Receivables Trust3.240% 01/16/20230.1%
Federal National Mortgage Assoc.3.500% 07/01/20430.1%
Mohegan Tribal Gaming Authority7.875% 10/15/20240.1%
Bank of America Corp.4.000% 01/22/20250.1%
Foursight Capital Automobile Receivables Trust 2012.850% 08/16/20210.1%
Wachovia Corp.7.574% 08/01/20260.1%
Corp Nacional del Cobre de Chile4.500% 09/16/20250.1%
Goldman Sachs Group, Inc.6.250% 02/01/20410.1%
THL Credit Wind River 2014-1 CLO Ltd3.535% 04/18/20260.1%
Appalachian Power Co.7.000% 04/01/20380.1%
Xilinx, Inc.2.950% 06/01/20240.1%
Citibank Credit Card Issuance Trust2.518% 04/22/20260.1%
Santander Drive Auto Receivables Trust 2017-21.600% 03/16/20200.1%
Equate Petrochemical BV4.250% 11/03/20260.1%
Republic of Argentina6.875% 01/26/20270.1%
21st Century Fox America, Inc.7.750% 12/01/20450.1%
PVH Corp.7.750% 11/15/20230.1%
IFM US Colonial Pipeline 2 LLC6.450% 05/01/20210.1%
United Rentals, Inc.4.875% 01/15/20280.1%
Benefit Street Partners CLO IV Ltd4.409% 01/20/20290.1%
Kinder Morgan, Inc.7.750% 01/15/20320.1%
Comcast Corp.3.969% 11/01/20470.1%
CEC Entertainment, Inc.8.000% 02/15/20220.1%
Glencore Finance Canada Ltd.5.550% 10/25/20420.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
CVS Caremark Corp.4.300% 03/25/20280.1%
Angolan Government International Bond9.500% 11/12/20250.1%
Republic of Indonesia4.350% 01/08/20270.1%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Republic of Lithuania7.375% 02/11/20200.1%
Capital Auto Receivables Asset Trust 2017-12.700% 09/20/20220.1%
Csail Commercial Mortgage Trust4.348% 06/15/20570.1%
AmeriCredit Automobile Receivables Trust2.860% 12/09/20190.1%
Exelon Generation Co. LLC6.250% 10/01/20390.1%
Republic of Turkey5.625% 03/30/20210.1%
Raizen Fuels Finance5.300% 01/20/20270.1%
Diamond Resorts Owner Trust4.110% 10/22/20290.1%
Kerr-McGee Corp.7.875% 09/15/20310.1%
Community Health Systems, Inc.8.000% 11/15/20190.1%
Mountain View CLO X Ltd3.692% 10/13/20270.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
Discover Card Execution Note Trust1.640% 07/15/20210.1%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.1%
Morgan Stanley Bank of America Merrill Lynch Trust0.862% 07/15/20500.1%
Jamestown CLO VII Ltd.4.960% 07/25/20270.1%
Flagship Credit Auto Trust 2017-11.930% 12/15/20210.1%
UBS Group Funding Switzerland AG4.253% 03/23/20280.1%
Regatta IV Funding Ltd5.660% 07/25/20260.1%
North Texas Tollway Auth8.910% 02/01/20300.1%
Republic of Brazil4.250% 01/07/20250.1%
Avis Budget Rental Car Funding2.460% 07/20/20200.1%
TCF Auto Receivables Owner Trust 2016-PT12.920% 10/17/20220.1%
Intesa Sanpaolo SpA3.875% 01/12/20280.1%
Hudsons Bay Simon JV Trust5.331% 08/05/20340.1%
Goldman Sachs Group, Inc.6.750% 10/01/20370.1%
Dryden 34 Senior Loan Fund3.508% 10/15/20260.1%
Government National Mortgage Association2.700% 07/16/20570.1%
DRB Prime Student Loan Trust3.200% 01/25/20400.1%
Massachusetts Educational Financing Authority2.695% 04/25/20380.1%
ING Groep NV3.950% 03/29/20270.1%
Cliffs Natural Resources, Inc.5.750% 03/01/20250.1%
UBS-BAMLL Trust4.379% 06/10/20300.1%
First Investors Auto Owner Trust2.410% 12/15/20220.1%
CNO Financial Group, Inc.5.250% 05/30/20250.1%
AT&T, Inc.6.000% 08/15/20400.1%
Willis North America, Inc.7.000% 09/29/20190.1%
J.C. Penney Corp., Inc.5.875% 07/01/20230.1%
Citigroup, Inc.4.450% 09/29/20270.1%
Blue Cube Spinco, Inc.10.000% 10/15/20250.1%
Tesla Motors, Inc.5.300% 08/15/20250.1%
Santander UK Group Holdings plc4.750% 09/15/20250.1%
SPX FLOW, Inc.5.625% 08/15/20240.1%
Carmax Auto Owner Trust1.390% 05/17/20210.1%
Men's Wearhouse, Inc.7.000% 07/01/20220.1%
Freeport-McMoRan, Inc.3.875% 03/15/20230.1%
American Credit Acceptance Receivables Trust 2015-4.290% 04/12/20210.1%
Orazul Energy Egenor S en C por A5.625% 04/28/20270.1%
Itau Unibanco Holding SA (Cayman Islands)6.125% 12/12/21670.1%
Colonial Pipeline Co.4.250% 04/15/20480.1%
Pulte Group, Inc.7.875% 06/15/20320.1%
Federal National Mortgage Assoc.3.500% 06/01/20430.1%
SunTrust Auto Receivables Trust1.780% 01/15/20210.1%
JPMorgan Chase & Co.3.540% 05/01/20280.1%
Fibria Overseas Finance Ltd.4.000% 01/14/20250.1%
Avis Budget Rental Car Funding2.970% 02/20/20200.1%
BlueLine Rental Finance Corp. / BlueLine Rental LL9.250% 03/15/20240.1%
VTR Finance B.V.6.875% 01/15/20240.1%
Intesa Sanpaolo SpA5.710% 01/15/20260.1%
Mercedes-Benz Auto Receivables Trust 2016-11.260% 02/16/20210.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
Assurant, Inc.4.900% 03/27/20280.1%
Equinix, Inc.5.875% 01/15/20260.1%
Federal National Mortgage Assoc.3.500% 06/01/20430.1%
Braskem Netherlands Finance BV4.500% 01/10/20280.1%
Chemours Co.7.000% 05/15/20250.1%
Sanchez Energy Corp.6.125% 01/15/20230.1%
Republic of Turkey5.750% 03/22/20240.1%
Tencent Holdings Ltd.3.375% 05/02/20190.1%
Verizon Communications, Inc.4.862% 08/21/20460.1%
Capital One Multi-Asset Execution Trust2.477% 07/15/20270.1%
Quicken Loans Inc5.250% 01/15/20280.1%
Valeant Pharmaceuticals International, Inc.5.625% 12/01/20210.1%
Koppers, Inc.6.000% 02/15/20250.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The2.747% 01/15/20330.1%
Edison International4.125% 03/15/20280.1%
Oaktree EIF II Series A2 Ltd.2.989% 11/15/20250.1%
AmeriCredit Automobile Receivables Trust 2015-32.080% 09/08/20200.1%
Westgate Resorts 2018-1 LLC3.380% 12/20/20310.1%
Recette Clo Ltd3.279% 10/20/20270.1%
Salesforce.com, Inc.3.700% 04/11/20280.1%
Federal National Mortgage Assoc.3.500% 04/01/20430.1%
EPR Properties4.750% 12/15/20260.1%
Intelsat Connect Finance SA12.500% 04/01/20220.1%
Alibaba Group Holding Ltd.4.200% 12/06/20470.1%
Cedar Fair L.P. / Canada's Wonderland Co. / Magnum5.375% 04/15/20270.1%
Banco de Credito e Inversiones3.500% 10/12/20270.1%
Government National Mortgage Association2.750% 02/16/20580.1%
BWAY Holding Co.7.250% 04/15/20250.1%
Rumo Luxembourg Sarl7.375% 02/09/20240.1%
Massachusetts Electric Co.4.004% 08/15/20460.1%
OM Asset Management plc4.800% 07/27/20260.1%
New York and Presbyterian Hospital/The4.063% 08/01/20560.1%
Chesapeake Funding II LLC1.880% 06/15/20280.1%
COMM Mortgage Trust4.589% 07/10/20500.1%
Sri Lanka (Democratic Socialist Republic of)6.200% 05/11/20270.1%
Turkiye Garanti Bankasi AS6.125% 05/24/20270.1%
Drive Auto Receivables Trust2.510% 01/15/20210.1%
Jacobs Entertainment, Inc.7.875% 02/01/20240.1%
CRH America Finance, Inc.4.500% 04/04/20480.1%
Petroleos Mexicanos4.500% 01/23/20260.1%
PFS Financing Corp.3.080% 02/15/20230.1%
GM Financial Automobile Leasing Trust 2016-31.610% 12/20/20190.1%
Ascentium Equipment Receivables 2017-1 Trust1.870% 07/10/20190.1%
Drive Auto Receivables Trust4.160% 05/15/20240.1%
Capital Auto Receivables Asset Trust 2017-12.430% 05/20/20220.1%
Enterprise Fleet Financing LLC2.130% 07/20/20220.1%
Cablevision Systems Corp.5.875% 09/15/20220.1%
Missouri Higher Education Loan Authority2.727% 01/26/20260.1%
Wells Fargo & Co.3.000% 10/23/20260.1%
Provincia de Mendoza Argentina8.375% 05/19/20240.1%
Shackleton 2014-VI CLO3.513% 07/17/20260.1%
AV Homes, Inc.6.625% 05/15/20220.1%
Federal Home Loan Mortgage Corp.2.291% 02/25/20320.1%
Baidu, Inc.3.500% 11/28/20220.1%
Federal National Mortgage Assoc.4.000% 07/01/20420.1%
Wheels SPV 2 LLC1.590% 05/20/20250.1%
Hyundai Auto Lease Securitization Trust 2016-B1.520% 10/15/20190.1%
California Republic Auto Receivables Trust1.820% 09/15/20200.1%
Bermuda Government International Bond3.717% 01/25/20270.1%
Baidu, Inc.3.875% 09/29/20230.1%
Acadia Healthcare Co., Inc.5.625% 02/15/20230.1%
Capital Auto Receivables Asset Trust 2017-13.150% 02/20/20250.1%
Flagship Credit Auto Trust 2017-31.880% 10/15/20210.1%
Government National Mortgage Association2.700% 04/16/20570.1%
Dell International LLC / EMC Corp.8.350% 07/15/20460.1%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.1%
MMC Norilsk Nickel OJSC via MMC Finance Ltd.4.100% 04/11/20230.1%
CPS Auto Receivables Trust 2018-B4.260% 03/15/20240.1%
Government National Mortgage Association2.600% 07/16/20580.1%
Palmer Square Loan Funding 2018-1 Ltd3.272% 04/15/20260.1%
Entergy Louisiana LLC4.000% 03/15/20330.1%
Foursight Capital Automobile Receivables Trust 2013.530% 04/17/20230.1%
Frontier Communications Corp.11.000% 09/15/20250.1%
MEG Energy Corp.7.000% 03/31/20240.1%
AK Steel Corp.7.000% 03/15/20270.1%
AmeriCredit Automobile Receivables Trust 2017-31.690% 12/18/20200.1%
Exelon Generation Co. LLC5.600% 06/15/20420.1%
Rent-A-Center, Inc.4.750% 05/01/20210.1%
Neuberger Berman Group LLC4.875% 04/15/20450.1%
Morgan Stanley3.625% 01/20/20270.1%
Bahamas Government International Bond6.000% 11/21/20280.1%
GMF Floorplan Owner Revolving Trust1.970% 05/15/20200.1%
Citigroup, Inc.3.887% 01/10/20280.1%
COMM Mortgage Trust4.589% 07/10/20500.1%
National Oilwell Varco, Inc.3.950% 12/01/20420.1%
WPX Energy, Inc.5.250% 09/15/20240.1%
California Republic Auto Receivables Trust2.660% 08/17/20200.1%
Kaiser Foundation Hospitals4.150% 05/01/20470.1%
Origin Energy Finance Ltd.3.500% 10/09/20180.1%
Myriad International Holdings BV5.500% 07/21/20250.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
Avery Point CLO Ltd.3.853% 07/17/20260.1%
DISH DBS Corp.7.750% 07/01/20260.1%
Sinopec Group Overseas Development 2013 Ltd.4.375% 10/17/20230.1%
Chrysler Capital Auto Receivables Trust3.440% 08/16/20210.1%
Sound Point CLO II Ltd3.432% 01/26/20310.1%
JPMBB Commercial Mortgage Securities Trust4.451% 07/15/20480.1%
Transocean Proteus Ltd.6.250% 12/01/20240.1%
Carnival plc7.875% 06/01/20270.1%
Century Communities, Inc.5.875% 07/15/20250.1%
Petrobras Global Finance BV4.375% 05/20/20230.1%
Wells Fargo Commercial Mortgage Trust 2016-NXS55.042% 01/15/20590.1%
Jackson Mill CLO Ltd.3.888% 04/15/20270.1%
OneMain Financial Issuance Trust 20153.190% 03/18/20260.1%
Foursight Capital Automobile Receivables Trust 2012.870% 10/15/20210.1%
JB y Co SA de CV3.750% 05/13/20250.1%
Neuberger Berman Group LLC4.500% 03/15/20270.1%
Bahamas Government International Bond6.950% 11/20/20290.1%
CCUBS Commercial Mortgage Trust 2017-C13.907% 11/15/20500.1%
Viking Cruises Ltd.5.875% 09/15/20270.1%
Bayer Corp6.650% 02/15/20280.1%
Qatar Government International Bond3.250% 06/02/20260.1%
Access Point Funding I 2017-1 LLC3.060% 04/15/20290.1%
Time Warner Entertainment Co. L.P.8.375% 07/15/20330.1%
Teva Pharmaceutical Finance Netherlands III BV2.200% 07/21/20210.1%
Avery Point CLO Ltd.3.960% 04/25/20260.1%
California Republic Auto Receivables Trust 2016-22.520% 05/16/20220.1%
Dell International LLC / EMC Corp7.125% 06/15/20240.1%
Aeropuertos Dominicanos Siglo XXI SA6.750% 03/30/20290.1%
American Credit Acceptance Receivables Trust 2017-1.820% 03/10/20200.1%
OneMain Financial Issuance Trust 2016-1A3.660% 02/20/20290.1%
Bank of America Corp.4.450% 03/03/20260.1%
CPS Auto Receivables Trust 2018-A2.770% 04/18/20220.1%
Arcor6.000% 07/06/20230.1%
Palmer Square Loan Funding 2018-1 Ltd3.622% 04/15/20260.1%
YPF S.A.8.500% 07/28/20250.1%
Abu Dhabi Crude Oil Pipeline LLC4.600% 11/02/20470.1%
JPMBB Commercial Mortgage Securities Trust4.243% 04/15/20470.1%
Qatar Government International Bond5.103% 04/23/20480.1%
Wells Fargo Commercial Mortgage Trust4.426% 07/15/20460.1%
Fomento Economico Mexicano SAB de CV4.375% 05/10/20430.1%
Ally Auto Receivables Trust 2017-51.810% 06/15/20200.1%
William Lyon Homes, Inc.5.875% 01/31/20250.1%
GM Financial Automobile Leasing Trust 2017-21.720% 01/21/20200.1%
California Resources Corp.8.000% 12/15/20220.1%
TRI Pointe Homes LLC5.250% 06/01/20270.1%
Berry Petroleum Co.7.000% 02/15/20260.1%
Halcon Resources Corp.6.750% 02/15/20250.1%
South Carolina Electric & Gas Co.6.625% 02/01/20320.1%
Government National Mortgage Association2.900% 02/16/20530.1%
Harley-Davidson Motorcycle Trust 2015-21.660% 12/15/20220.1%
Berkshire Hathaway Energy Co.3.800% 07/15/20480.1%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
PHEAA Student Loan Trust I2.630% 04/25/20380.1%
Republic of Argentina4.625% 01/11/20230.1%
Drive Auto Receivables Trust3.380% 11/15/20210.1%
Commonwealth Bank of Australia4.316% 01/10/20480.1%
Qtel International Finance Ltd.3.750% 06/22/20260.1%
Nigeria Government International Bond7.143% 02/23/20300.1%
Santander Drive Auto Receivables Trust2.600% 11/16/20200.1%
Dell International LLC / EMC Corp3.480% 06/01/20190.1%
American Credit Acceptance Receivables Trust 2016-6.090% 05/12/20220.1%
Ascentium Equipment Receivables 2016-2 Trust1.650% 05/10/20220.1%
Latvia Government International Bond5.250% 06/16/20210.1%
GAHR Commericial Mortgage Trust3.495% 12/15/20340.1%
Republic of Indonesia5.875% 01/15/20240.1%
Vistra Energy Corp7.625% 11/01/20240.1%
SURA Asset Management SA4.375% 04/11/20270.0%
Gol Finance, Inc.7.000% 01/31/20250.0%
Kratos Defense & Security Solutions Inc6.500% 11/30/20250.0%
Emirates Semb Corp Water & Power Co PJSC4.450% 08/01/20350.0%
CIFC Funding Ltd.3.144% 05/24/20260.0%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.0%
Dell International LLC / EMC Corp.5.450% 06/15/20230.0%
Central Garden & Pet Co.5.125% 02/01/20280.0%
Halliburton Co.6.700% 09/15/20380.0%
Discover Financial Services4.100% 02/09/20270.0%
Ashtead Capital, Inc.4.375% 08/15/20270.0%
Ascension Health3.945% 11/15/20460.0%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.0%
SM Energy Co.6.500% 01/01/20230.0%
Barrick North America Finance LLC7.500% 09/15/20380.0%
CPS Auto Receivables Trust 2018-A3.050% 12/15/20230.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Adani Ports & Special Economic Zone Ltd4.000% 07/30/20270.0%
Affiliated Managers Group, Inc.4.250% 02/15/20240.0%
Ares XXXIII CLO Ltd.3.375% 12/05/20250.0%
Sound Point CLO XI Ltd.4.009% 07/20/20280.0%
THL Credit Wind River 2014-3 CLO Ltd3.962% 01/22/20270.0%
Apidos CLO XVI5.355% 01/19/20250.0%
Cavalry CLO IV Ltd3.698% 10/15/20260.0%
Pennsylvania5.350% 05/01/20300.0%
Ghana Government International Bond7.875% 08/07/20230.0%
Lincoln National Corp.6.300% 10/09/20370.0%
Bank of America Corp.3.950% 04/21/20250.0%
SFAVE Commercial Mortgage Securities Trust4.144% 01/05/20430.0%
Minejesa Capital BV4.625% 08/10/20300.0%
Amazon.com, Inc.4.800% 12/05/20340.0%
Carlson Travel, Inc.6.750% 12/15/20230.0%
Santander UK plc5.000% 11/07/20230.0%
Provincia de Buenos Aires, Argentina6.500% 02/15/20230.0%
Egypt Government International Bond6.125% 01/31/20220.0%
Vale Overseas Ltd.6.875% 11/10/20390.0%
Capital Auto Receivables Asset Trust 2016-21.460% 06/22/20200.0%
Engs Commercial Finance Trust2.310% 10/22/20210.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
DBWF Mortgage Trust3.535% 06/10/20340.0%
Honda Auto Receivables 2016-2 Owner Trust1.390% 04/15/20200.0%
First Investors Auto Owner Trust2.720% 04/17/20230.0%
Autoridad del Canal de Panama4.950% 07/29/20350.0%
Gruma SAB de CV4.875% 12/01/20240.0%
Sri Lanka (Democratic Socialist Republic of)6.850% 11/03/20250.0%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.0%
Aston Martin Capital Holdings Ltd6.500% 04/15/20220.0%
Mexichem SAB de CV4.875% 09/19/20220.0%
Sri Lanka (Democratic Socialist Republic of)6.250% 07/27/20210.0%
Turkiye Garanti Bankasi AS6.250% 04/20/20210.0%
Egypt Government International Bond7.903% 02/21/20480.0%
Akbank TAS7.200% 03/16/20270.0%
MGM Growth Properties Operating Partnership LP / M5.625% 05/01/20240.0%
Pertamina Persero PT5.625% 05/20/20430.0%
Perusahaan Penerbit SBSN Indonesia II4.000% 11/21/20180.0%
UBS-Barclays Commercial Mortgage Trust4.365% 08/10/20490.0%
Republic of Turkey3.250% 03/23/20230.0%
GNL Quintero SA4.634% 07/31/20290.0%
Dominican Republic International Bond6.500% 02/15/20480.0%
Peru LNG Srl5.375% 03/22/20300.0%
Gazprom OAO Via Gaz Capital SA4.950% 02/06/20280.0%
MTN Mauritius Investments Ltd.4.755% 11/11/20240.0%
Chrysler Capital Auto Receivables Trust 2016-A2.880% 02/15/20220.0%
GS Mortgage Securities Trust4.559% 07/10/20480.0%
Foursight Capital Automobile Receivables Trust 2013.680% 08/15/20230.0%
Alibaba Group Holding Ltd.4.400% 12/06/20570.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Santander Drive Auto Receivables Trust 2016-22.080% 02/16/20210.0%
ACC Trust 2018-14.820% 05/20/20210.0%
COMM Mortgage Trust4.589% 07/10/20500.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
Drive Auto Receivables Trust2.370% 11/16/20200.0%
Ascentium Equipment Receivables 2016-2 Trust2.500% 09/12/20220.0%
CCO Holdings LLC / CCO Holdings Capital Corp.5.750% 02/15/20260.0%
Meritage Mortgage Loan Trust2.872% 01/25/20350.0%
Republic of Brazil5.000% 01/27/20450.0%
Ford Credit Auto Owner Trust1.040% 09/15/20190.0%
Dell International LLC / EMC Corp6.020% 06/15/20260.0%
International Lease Finance Corp.5.875% 08/15/20220.0%
American Airlines Class B Pass Through Trust5.600% 07/15/20200.0%
Federal National Mortgage Assoc.5.500% 01/01/20350.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
Discover Card Execution Note Trust2.530% 10/15/20260.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
Precision Drilling Corp.7.750% 12/15/20230.0%
AmeriCredit Automobile Receivables Trust2.150% 03/09/20200.0%
GM Financial Consumer Automobile 2017-12.300% 06/16/20230.0%
Grinding Media, Inc. / MC Grinding Media Canada, I7.375% 12/15/20230.0%
DLL Securitization Trust 2017-A1.500% 11/15/20180.0%
HCA, Inc.7.500% 11/06/20330.0%
Chrysler Capital Auto Receivables Trust 2016-A3.250% 06/15/20220.0%
Honda Auto Receivables Trust1.040% 04/18/20190.0%
Dell Equipment Finance Trust1.860% 06/24/20190.0%
Diamond Resorts Owner Trust2.990% 05/22/20280.0%
Affiliated Managers Group, Inc.3.500% 08/01/20250.0%
First Investors Auto Owner Trust 2016-21.530% 11/16/20200.0%
Valvoline, Inc.5.500% 07/15/20240.0%
California Republic Auto Receivables Trust2.700% 09/15/20210.0%
HudBay Minerals, Inc.7.625% 01/15/20250.0%
AT&T, Inc.5.150% 02/14/20500.0%
International Automotive Components Group S.A.9.125% 06/01/20180.0%
WPX Energy, Inc.6.000% 01/15/20220.0%
Morgan Stanley7.250% 04/01/20320.0%
Acadia Healthcare Co., Inc.6.500% 03/01/20240.0%
OneMain Financial Issuance Trust 2016-25.940% 03/20/20280.0%
Ford Credit Auto Owner Trust 2017-REV22.600% 03/15/20290.0%
MPH Acquisition Holdings LLC7.125% 06/01/20240.0%
Kimberly-Clark Corp.3.800% 04/08/20240.0%
California Republic Auto Receivables Trust 2016-21.560% 07/15/20200.0%
NYU Hospitals Center4.368% 07/01/20470.0%
Buenos Aires, Argentina26.094% 03/29/20240.0%
Tennessee Gas Pipeline Co.8.375% 06/15/20320.0%
Americredit Automobile Receivables Trust 2016-41.340% 04/08/20200.0%
CarMax Auto Owner Trust1.210% 11/15/20190.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
Republic of Uruguay7.875% 01/15/20330.0%
Dell Equipment Finance Trust1.650% 07/22/20210.0%
Drive Auto Receivables Trust3.060% 05/17/20210.0%
Air Canada7.750% 04/15/20210.0%
HudBay Minerals, Inc.7.250% 01/15/20230.0%
Ascentium Equipment Receivables 2016-2 Trust1.460% 04/10/20190.0%
AmeriCredit Automobile Receivables Trust 2015-31.540% 03/09/20200.0%
Romania6.125% 01/22/20440.0%
CarMax Auto Owner Trust1.370% 03/16/20200.0%
Laurel Road Prime Student Loan Trust 2017-B1.630% 08/25/20420.0%
Santander Drive Auto Receivables Trust2.330% 11/15/20190.0%
COMM Mortgage Trust1.366% 08/10/20470.0%
TCF Auto Receivables Owner Trust 2014-11.560% 01/15/20200.0%
Federal National Mortgage Assoc.5.500% 02/01/20350.0%
Federal Home Loan Mortgage Corp.5.000% 12/01/20210.0%
Government National Mortgage Association2.200% 04/16/20470.0%
New Century Home Equity Loan Trust4.533% 08/25/20350.0%
Federal Home Loan Mortgage Corp.5.000% 09/01/20190.0%
Energy Transfer Partners LP / Regency Energy Finan5.000% 10/01/20220.0%
Carmax Auto Owner Trust1.170% 08/15/20190.0%
SLM Private Education Loan Trust5.147% 05/16/20440.0%
Federal Home Loan Mortgage Corp.5.000% 09/01/20200.0%
CNH Equipment Trust1.050% 11/15/20190.0%
SLM Student Loan Trust2.417% 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%
Afren plc6.625% 12/09/20200.0%
Federal National Mortgage Assoc.5.500% 02/01/20350.0%
US 10YR ULTRA FUT JUN180.000% 06/29/20180.0%
US ULTRA BOND CBT JUN180.000% 06/29/20180.0%
US 10YR NOTE (CBT)JUN180.000% 06/29/20180.0%
US 5YR NOTE (CBT) JUN180.000% 07/05/20180.0%
US 2YR NOTE (CBT) JUN180.000% 07/05/20180.0%

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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