Series Fund - Mid Cap Stock Portfolio
- CUSIP
- 543910400
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of mid-sized U.S. companies
| Holding | Sector | Assets |
|---|
| Entergy Corp | Utilities | 2.4% |
| Cummins Inc | Industrials | 2.3% |
| CBRE Group Inc | Real Estate | 2.3% |
| Labcorp Holdings Inc | Health Care | 2.2% |
| TPG Inc | Financials | 2.1% |
| Silicon Motion Technology Corp | Information Technology | 2.1% |
| Expand Energy Corp | Energy | 2.1% |
| Permian Resources Corp | Energy | 2.1% |
| Arch Capital Group Ltd | Financials | 2.1% |
| Allegion plc | Industrials | 2.1% |
Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.
| Holding | Sector | Assets |
|---|
| CBRE Group Inc | Real Estate | 2.4% |
| Cummins Inc | Industrials | 2.3% |
| Entergy Corp | Utilities | 2.3% |
| TPG Inc | Financials | 2.2% |
| Parker-Hannifin Corp | Industrials | 2.2% |
| Labcorp Holdings Inc | Health Care | 2.1% |
| Permian Resources Corp | Energy | 2.1% |
| Allegion plc | Industrials | 2.1% |
| Expand Energy Corp | Energy | 2.1% |
| Kemper Corp | Financials | 2.0% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.0% |
| Belden Inc | Information Technology | 2.0% |
| Arch Capital Group Ltd | Financials | 2.0% |
| EMCOR Group Inc | Industrials | 1.9% |
| East West Bancorp Inc | Financials | 1.9% |
| Cencora Inc | Health Care | 1.9% |
| Silicon Motion Technology Corp | Information Technology | 1.9% |
| CRH PLC | Materials | 1.8% |
| RenaissanceRe Holdings Ltd | Financials | 1.8% |
| Moelis & Co | Financials | 1.8% |
| Aon PLC | Financials | 1.7% |
| Ralph Lauren Corp | Consumer Discretionary | 1.7% |
| Steel Dynamics Inc | Materials | 1.7% |
| AerCap Holdings NV | Industrials | 1.7% |
| FirstEnergy Corp | Utilities | 1.7% |
| Best Buy Co Inc | Consumer Discretionary | 1.7% |
| CACI International Inc | Industrials | 1.7% |
| NetApp Inc | Information Technology | 1.6% |
| Keysight Technologies Inc | Information Technology | 1.6% |
| United Therapeutics Corp | Health Care | 1.6% |
| White Mountains Insurance Group Ltd | Financials | 1.6% |
| Integra LifeSciences Holdings Corp | Health Care | 1.6% |
| Avient Corp | Materials | 1.6% |
| CMS Energy Corp | Utilities | 1.5% |
| Saia Inc | Industrials | 1.5% |
| Kimco Realty Corp | Real Estate | 1.5% |
| Portland General Electric Co | Utilities | 1.5% |
| Globus Medical Inc | Health Care | 1.5% |
| TD SYNNEX Corp | Information Technology | 1.5% |
| HB Fuller Co | Materials | 1.5% |
| Ameriprise Financial Inc | Financials | 1.5% |
| Brunswick Corp/DE | Consumer Discretionary | 1.5% |
| AutoZone Inc | Consumer Discretionary | 1.5% |
| Arthur J Gallagher & Co | Financials | 1.4% |
| American Financial Group Inc/OH | Financials | 1.4% |
| Nasdaq Inc | Financials | 1.4% |
| Target Corp | Consumer Staples | 1.4% |
| Genpact Ltd | Industrials | 1.4% |
| Paylocity Holding Corp | Industrials | 1.4% |
| Masco Corp | Industrials | 1.4% |
| Core & Main Inc | Industrials | 1.3% |
| Landstar System Inc | Industrials | 1.3% |
| Agilent Technologies Inc | Health Care | 1.3% |
| Builders FirstSource Inc | Industrials | 1.2% |
| Crane NXT Co | Information Technology | 1.2% |
| Littelfuse Inc | Information Technology | 1.1% |
| Allstate Corp/The | Financials | 1.1% |
| Teva Pharmaceutical Industries Ltd | Health Care | 1.0% |
| Maximus Inc | Industrials | 0.9% |
| Liberty Energy Inc | Energy | 0.9% |
| American Homes 4 Rent | Real Estate | 0.8% |
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.
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Other Important Information
Portfolio shares of the Lord Abbett Series Funds are not offered directly to the public. These shares are currently offered only to separate accounts of certain insurance companies that are unaffiliated with Lord Abbett.
The Fund's portfolio is actively managed and is subject to change. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.
The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.
Investors should carefully consider the investment objectives, risks charges and expenses of the Lord Abbett Funds. This and other important information is contained in the fund's summary prospectus and/or prospectus. To obtain a prospectus or summary prospectus on any Lord Abbett mutual fund, you can click here, contact your investment professional or Lord Abbett Distributor LLC at (888) 522-2388. Read the prospectus carefully before you invest or send money.