Series Fund - Mid Cap Stock Portfolio
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 |
|---|
Holding |
Sector |
Assets |
|---|---|---|
| Arthur J Gallagher & Co | Financials | 2.5% |
| Cencora Inc | Health Care | 2.4% |
| Labcorp Holdings Inc | Health Care | 2.4% |
| Expand Energy Corp | Energy | 2.3% |
| Arch Capital Group Ltd | Financials | 2.3% |
| Kemper Corp | Financials | 2.2% |
| Allegion plc | Industrials | 2.2% |
| Aon PLC | Financials | 2.2% |
| Entergy Corp | Utilities | 2.2% |
| Permian Resources Corp | Energy | 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 |
|---|
Holding |
Sector |
Assets |
|---|---|---|
| Cummins Inc | Industrials | 2.5% |
| Labcorp Holdings Inc | Health Care | 2.4% |
| Arthur J Gallagher & Co | Financials | 2.3% |
| Silicon Motion Technology Corp | Information Technology | 2.2% |
| Entergy Corp | Utilities | 2.2% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.1% |
| Arch Capital Group Ltd | Financials | 2.1% |
| Cencora Inc | Health Care | 2.1% |
| Aon PLC | Financials | 2.1% |
| Kemper Corp | Financials | 2.1% |
| Permian Resources Corp | Energy | 2.0% |
| Allegion plc | Industrials | 2.0% |
| TD SYNNEX Corp | Information Technology | 2.0% |
| Ralph Lauren Corp | Consumer Discretionary | 2.0% |
| Belden Inc | Information Technology | 1.9% |
| CBRE Group Inc | Real Estate | 1.9% |
| Expand Energy Corp | Energy | 1.9% |
| Genpact Ltd | Industrials | 1.9% |
| AerCap Holdings NV | Industrials | 1.9% |
| Best Buy Co Inc | Consumer Discretionary | 1.8% |
| RenaissanceRe Holdings Ltd | Financials | 1.8% |
| FirstEnergy Corp | Utilities | 1.8% |
| CRH PLC | Materials | 1.8% |
| Parker-Hannifin Corp | Industrials | 1.8% |
| TPG Inc | Financials | 1.8% |
| SEI Investments Co | Financials | 1.7% |
| CMS Energy Corp | Utilities | 1.7% |
| Steel Dynamics Inc | Materials | 1.7% |
| AutoZone Inc | Consumer Discretionary | 1.7% |
| East West Bancorp Inc | Financials | 1.6% |
| Avient Corp | Materials | 1.6% |
| Keysight Technologies Inc | Information Technology | 1.6% |
| Integra LifeSciences Holdings Corp | Health Care | 1.6% |
| White Mountains Insurance Group Ltd | Financials | 1.6% |
| AGCO Corp | Industrials | 1.6% |
| Nasdaq Inc | Financials | 1.6% |
| Carlsberg AS | Consumer Staples | 1.5% |
| Littelfuse Inc | Information Technology | 1.5% |
| United Therapeutics Corp | Health Care | 1.5% |
| Kimco Realty Corp | Real Estate | 1.4% |
| Landstar System Inc | Industrials | 1.4% |
| NetApp Inc | Information Technology | 1.4% |
| Masco Corp | Industrials | 1.4% |
| Globus Medical Inc | Health Care | 1.4% |
| American Financial Group Inc/OH | Financials | 1.3% |
| Moelis & Co | Financials | 1.3% |
| Teva Pharmaceutical Industries Ltd | Health Care | 1.3% |
| Jabil Inc | Information Technology | 1.2% |
| Brunswick Corp/DE | Consumer Discretionary | 1.2% |
| Saia Inc | Industrials | 1.2% |
| Portland General Electric Co | Utilities | 1.1% |
| Paylocity Holding Corp | Industrials | 1.1% |
| MRC Global Inc | Industrials | 1.0% |
| EMCOR Group Inc | Industrials | 1.0% |
| CACI International Inc | Industrials | 1.0% |
| Builders FirstSource Inc | Industrials | 1.0% |
| Agilent Technologies Inc | Health Care | 1.0% |
| Core & Main Inc | Industrials | 1.0% |
| YETI Holdings Inc | Consumer Discretionary | 0.9% |
| Crane NXT Co | Information Technology | 0.9% |
| Azenta Inc | Health Care | 0.9% |
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 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.