Holdings of Mid Cap Stock Portfolio
LORD ABBETT SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 256.3M $ including 255.7M $ in equities, 99.8 %
- Positions
- 60 in 8 countries
- Top ten
- 25.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | 29,247 | 9.7M $ | 3.80 % |
| 2 | Keysight Technologies Inc | 19,661 | 6.9M $ | 2.69 % |
| 3 | Littelfuse Inc | 14,360 | 6.5M $ | 2.55 % |
| 4 | United Therapeutics Corp | 12,029 | 6.5M $ | 2.54 % |
| 5 | Jabil Inc | 16,830 | 6.5M $ | 2.53 % |
| 6 | TD SYNNEX Corp | 24,212 | 6.5M $ | 2.53 % |
| 7 | Landstar System Inc | 30,740 | 6.4M $ | 2.48 % |
| 8 | Teledyne Technologies Inc | 8,920 | 5.9M $ | 2.32 % |
| 9 | Dick's Sporting Goods Inc | 25,260 | 5.7M $ | 2.24 % |
| 10 | Assurant Inc | 21,100 | 5.7M $ | 2.21 % |
| 11 | AerCap Holdings NV | 38,623 | 5.6M $ | 2.20 % |
| 12 | SEI Investments Co | 61,861 | 5.4M $ | 2.12 % |
| 13 | EAST WEST BANCORP INC | 40,910 | 5.3M $ | 2.06 % |
| 14 | White Mountains Insurance Group Ltd | 2,546 | 5.3M $ | 2.06 % |
| 15 | STEEL DYNAMICS INC | 22,343 | 5.1M $ | 2.00 % |
| 16 | Carlsberg AS | 37,016 | 4.8M $ | 1.89 % |
| 17 | Valmont Industries Inc | 8,230 | 4.8M $ | 1.85 % |
| 18 | Aon PLC | 14,144 | 4.7M $ | 1.83 % |
| 19 | Williams Cos Inc/The | 62,410 | 4.6M $ | 1.81 % |
| 20 | Entergy Corp | 39,730 | 4.6M $ | 1.78 % |
| 21 | Molina Healthcare Inc | 19,830 | 4.5M $ | 1.77 % |
| 22 | ELEMENT SOLUTIONS INC | 94,420 | 4.5M $ | 1.76 % |
| 23 | Affiliated Managers Group Inc | 13,060 | 4.4M $ | 1.72 % |
| 24 | NetApp Inc | 28,395 | 4.4M $ | 1.71 % |
| 25 | Permian Resources Corp | 230,556 | 4.2M $ | 1.66 % |
| 26 | IDACORP Inc | 28,040 | 4.2M $ | 1.66 % |
| 27 | Biogen Inc | 19,263 | 4.2M $ | 1.62 % |
| 28 | Lennox International Inc | 7,242 | 4.1M $ | 1.62 % |
| 29 | Labcorp Holdings Inc | 14,565 | 4.1M $ | 1.59 % |
| 30 | CBRE Group Inc | 30,040 | 4M $ | 1.58 % |
| 31 | CMS Energy Corp | 52,350 | 4M $ | 1.56 % |
| 32 | WillScot Holdings Corp | 137,060 | 4M $ | 1.54 % |
| 33 | Ross Stores Inc | 18,510 | 3.9M $ | 1.54 % |
| 34 | Expedia Group Inc | 15,180 | 3.9M $ | 1.52 % |
| 35 | HALLIBURTON COMPANY | 113,590 | 3.9M $ | 1.50 % |
| 36 | Hubbell Inc | 7,200 | 3.8M $ | 1.47 % |
| 37 | Mueller Industries Inc | 30,250 | 3.7M $ | 1.45 % |
| 38 | Lincoln Electric Holdings Inc | 13,970 | 3.7M $ | 1.45 % |
| 39 | SENSATA TECHNOLOGIES HOLDING PLC | 76,440 | 3.6M $ | 1.42 % |
| 40 | TPG Inc | 89,643 | 3.6M $ | 1.42 % |
| 41 | Teva Pharmaceutical Industries Ltd | 106,185 | 3.6M $ | 1.40 % |
| 42 | Citizens Financial Group Inc | 51,010 | 3.6M $ | 1.39 % |
| 43 | IQVIA Holdings Inc | 17,959 | 3.5M $ | 1.35 % |
| 44 | EMCOR Group Inc | 4,180 | 3.5M $ | 1.35 % |
| 45 | Belden Inc | 28,194 | 3.4M $ | 1.32 % |
| 46 | CF Industries Holdings Inc | 31,060 | 3.4M $ | 1.31 % |
| 47 | FirstEnergy Corp | 68,315 | 3.2M $ | 1.27 % |
| 48 | Yum! Brands Inc | 18,550 | 3M $ | 1.16 % |
| 49 | Parker-Hannifin Corp | 2,886 | 2.8M $ | 1.10 % |
| 50 | Middleby Corp/The | 16,216 | 2.8M $ | 1.09 % |
| 51 | Coca-Cola Consolidated Inc | 14,510 | 2.8M $ | 1.08 % |
| 52 | Cencora Inc | 9,788 | 2.8M $ | 1.08 % |
| 53 | CDW Corp/DE | 18,890 | 2.7M $ | 1.04 % |
| 54 | Arthur J Gallagher & Co | 11,556 | 2.7M $ | 1.04 % |
| 55 | EXPAND ENERGY CORP | 28,953 | 2.6M $ | 1.03 % |
| 56 | Arch Capital Group Ltd | 26,927 | 2.6M $ | 1.02 % |
| 57 | CACI International Inc | 5,437 | 2.5M $ | 0.98 % |
| 58 | CRH PLC | 22,747 | 2.4M $ | 0.95 % |
| 59 | Descartes Systems Group Inc/The | 33,300 | 2.3M $ | 0.90 % |
| 60 | Nexstar Media Group Inc | 12,150 | 2.2M $ | 0.85 % |
Sector breakdown
- Technology 8.0 %
- Financials 7.4 %
- Health care 6.6 %
- Industrials 6.3 %
- Energy 6.0 %
- Utilities 4.6 %
- Materials 4.3 %
- Consumer discretionary 2.7 %
- Real estate 1.6 %
- Unattributed 52.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.1 %
- DKK 1.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.3 %
- Cayman Islands 3.8 %
- Bermuda 3.1 %
- Netherlands 2.2 %
- Denmark 1.9 %
- United Kingdom 1.4 %
- Israel 1.4 %
- Canada 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 218M $ | 85.27 % |
| 2 | Cayman Islands | 1 | 9.7M $ | 3.81 % |
| 3 | Bermuda | 2 | 7.9M $ | 3.09 % |
| 4 | Netherlands | 1 | 5.6M $ | 2.20 % |
| 5 | Denmark | 1 | 4.8M $ | 1.89 % |
| 6 | United Kingdom | 1 | 3.6M $ | 1.43 % |
| 7 | Israel | 1 | 3.6M $ | 1.41 % |
| 8 | Canada | 1 | 2.3M $ | 0.90 % |
Cite this page
Titelia. "Holdings of Mid Cap Stock Portfolio". https://titelia.com/en/funds/S000007304