Holdings of Mid Cap Stock Portfolio
LORD ABBETT SERIES FUND INC ·59 declared positions · as of Mar 31, 2026
Original filing · Net assets 233.5M $ · Ten largest lines: 26.2 % of the equity sleeve
Sector breakdown
- Health care 8.8 %
- Energy 7.8 %
- Financials 7.6 %
- Utilities 6.4 %
- Technology 5.3 %
- Consumer discretionary 5.0 %
- Industrials 4.8 %
- Materials 4.4 %
- Real estate 1.8 %
- Unattributed 48.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.0 %
- DKK 2.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 83.6 %
- BM 5.2 %
- NL 3.9 %
- KY 3.8 %
- DK 2.0 %
- IL 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 51 | 194.8M $ | 83.56 % |
| 2 | BM | 3 | 12.1M $ | 5.19 % |
| 3 | NL | 2 | 9.2M $ | 3.93 % |
| 4 | KY | 1 | 8.8M $ | 3.79 % |
| 5 | DK | 1 | 4.7M $ | 2.00 % |
| 6 | IL | 1 | 3.6M $ | 1.54 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | 78,597 | 8.8M $ | 3.78 % |
| 2 | United Therapeutics Corp | 12,219 | 7.2M $ | 3.10 % |
| 3 | Permian Resources Corp | 313,776 | 6.7M $ | 2.87 % |
| 4 | Keysight Technologies Inc | 22,601 | 6.4M $ | 2.73 % |
| 5 | White Mountains Insurance Group Ltd | 2,586 | 5.7M $ | 2.43 % |
| 6 | Entergy Corp | 50,010 | 5.6M $ | 2.41 % |
| 7 | AerCap Holdings NV | 39,213 | 5.4M $ | 2.30 % |
| 8 | Dick's Sporting Goods Inc | 25,650 | 5.1M $ | 2.18 % |
| 9 | Ross Stores Inc | 23,430 | 5.1M $ | 2.17 % |
| 10 | Landstar System Inc | 31,230 | 5M $ | 2.14 % |
| 11 | CMS Energy Corp | 61,670 | 4.8M $ | 2.05 % |
| 12 | Assurant Inc | 21,420 | 4.7M $ | 2.00 % |
| 13 | Carlsberg AS | 37,536 | 4.7M $ | 2.00 % |
| 14 | IQVIA Holdings Inc | 27,259 | 4.6M $ | 1.99 % |
| 15 | Aon PLC | 14,354 | 4.6M $ | 1.98 % |
| 16 | FirstEnergy Corp | 91,135 | 4.6M $ | 1.98 % |
| 17 | Labcorp Holdings Inc | 17,195 | 4.6M $ | 1.97 % |
| 18 | Teledyne Technologies Inc | 7,360 | 4.5M $ | 1.91 % |
| 19 | East West Bancorp Inc | 41,530 | 4.4M $ | 1.90 % |
| 20 | Expand Energy Corp | 39,733 | 4.4M $ | 1.87 % |
| 21 | CACI International Inc | 7,987 | 4.3M $ | 1.86 % |
| 22 | Littelfuse Inc | 12,570 | 4.3M $ | 1.83 % |
| 23 | CBRE Group Inc | 30,500 | 4.1M $ | 1.77 % |
| 24 | Williams Cos Inc/The | 56,360 | 4.1M $ | 1.76 % |
| 25 | Steel Dynamics Inc | 22,663 | 4.1M $ | 1.75 % |
| 26 | IDACORP Inc | 28,460 | 4.1M $ | 1.74 % |
| 27 | LyondellBasell Industries NV | 46,990 | 3.8M $ | 1.62 % |
| 28 | SEI Investments Co | 48,121 | 3.8M $ | 1.62 % |
| 29 | TD SYNNEX Corp | 22,242 | 3.8M $ | 1.61 % |
| 30 | AECOM | 43,900 | 3.7M $ | 1.60 % |
| 31 | Coca-Cola Consolidated Inc | 19,200 | 3.7M $ | 1.58 % |
| 32 | Arch Capital Group Ltd | 38,017 | 3.6M $ | 1.56 % |
| 33 | Teva Pharmaceutical Industries Ltd | 119,015 | 3.6M $ | 1.54 % |
| 34 | Expedia Group Inc | 15,390 | 3.6M $ | 1.52 % |
| 35 | Affiliated Managers Group Inc | 12,700 | 3.5M $ | 1.51 % |
| 36 | Jabil Inc | 13,200 | 3.5M $ | 1.50 % |
| 37 | Allegion plc | 24,066 | 3.5M $ | 1.50 % |
| 38 | EMCOR Group Inc | 4,670 | 3.4M $ | 1.48 % |
| 39 | Mueller Industries Inc | 30,710 | 3.4M $ | 1.46 % |
| 40 | Middleby Corp/The | 25,526 | 3.4M $ | 1.45 % |
| 41 | Parker-Hannifin Corp | 3,646 | 3.3M $ | 1.40 % |
| 42 | Lincoln Electric Holdings Inc | 12,800 | 3.2M $ | 1.37 % |
| 43 | Cencora Inc | 9,948 | 3.1M $ | 1.34 % |
| 44 | BJ's Wholesale Club Holdings Inc | 31,689 | 3.1M $ | 1.34 % |
| 45 | Halliburton Co | 78,100 | 3M $ | 1.30 % |
| 46 | Belden Inc | 25,556 | 2.9M $ | 1.26 % |
| 47 | Yum! Brands Inc | 18,830 | 2.9M $ | 1.25 % |
| 48 | RenaissanceRe Holdings Ltd | 9,321 | 2.8M $ | 1.19 % |
| 49 | Element Solutions Inc | 77,770 | 2.7M $ | 1.14 % |
| 50 | Lennox International Inc | 5,592 | 2.6M $ | 1.11 % |
| 51 | Arthur J Gallagher & Co | 11,716 | 2.5M $ | 1.09 % |
| 52 | TPG Inc | 60,873 | 2.5M $ | 1.06 % |
| 53 | Citizens Financial Group Inc | 40,870 | 2.5M $ | 1.05 % |
| 54 | CRH PLC | 23,127 | 2.4M $ | 1.04 % |
| 55 | Agilent Technologies Inc | 20,904 | 2.4M $ | 1.02 % |
| 56 | TopBuild Corp | 6,724 | 2.4M $ | 1.01 % |
| 57 | Avient Corp | 64,583 | 2.3M $ | 1.00 % |
| 58 | Maximus Inc | 34,907 | 2.2M $ | 0.96 % |
| 59 | Nexstar Media Group Inc | 12,320 | 2.2M $ | 0.95 % |