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
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 51 | 194.8M $ | 83.56 % |
| BM | 3 | 12.1M $ | 5.19 % |
| NL | 2 | 9.2M $ | 3.93 % |
| KY | 1 | 8.8M $ | 3.79 % |
| DK | 1 | 4.7M $ | 2.00 % |
| IL | 1 | 3.6M $ | 1.54 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Silicon Motion Technology Corp | 78,597 | 8.8M $ | 3.78 % |
| United Therapeutics Corp | 12,219 | 7.2M $ | 3.10 % |
| Permian Resources Corp | 313,776 | 6.7M $ | 2.87 % |
| Keysight Technologies Inc | 22,601 | 6.4M $ | 2.73 % |
| White Mountains Insurance Group Ltd | 2,586 | 5.7M $ | 2.43 % |
| Entergy Corp | 50,010 | 5.6M $ | 2.41 % |
| AerCap Holdings NV | 39,213 | 5.4M $ | 2.30 % |
| Dick's Sporting Goods Inc | 25,650 | 5.1M $ | 2.18 % |
| Ross Stores Inc | 23,430 | 5.1M $ | 2.17 % |
| Landstar System Inc | 31,230 | 5M $ | 2.14 % |
| CMS Energy Corp | 61,670 | 4.8M $ | 2.05 % |
| Assurant Inc | 21,420 | 4.7M $ | 2.00 % |
| Carlsberg AS | 37,536 | 4.7M $ | 2.00 % |
| IQVIA Holdings Inc | 27,259 | 4.6M $ | 1.99 % |
| Aon PLC | 14,354 | 4.6M $ | 1.98 % |
| FirstEnergy Corp | 91,135 | 4.6M $ | 1.98 % |
| Labcorp Holdings Inc | 17,195 | 4.6M $ | 1.97 % |
| Teledyne Technologies Inc | 7,360 | 4.5M $ | 1.91 % |
| East West Bancorp Inc | 41,530 | 4.4M $ | 1.90 % |
| Expand Energy Corp | 39,733 | 4.4M $ | 1.87 % |
| CACI International Inc | 7,987 | 4.3M $ | 1.86 % |
| Littelfuse Inc | 12,570 | 4.3M $ | 1.83 % |
| CBRE Group Inc | 30,500 | 4.1M $ | 1.77 % |
| Williams Cos Inc/The | 56,360 | 4.1M $ | 1.76 % |
| Steel Dynamics Inc | 22,663 | 4.1M $ | 1.75 % |
| IDACORP Inc | 28,460 | 4.1M $ | 1.74 % |
| LyondellBasell Industries NV | 46,990 | 3.8M $ | 1.62 % |
| SEI Investments Co | 48,121 | 3.8M $ | 1.62 % |
| TD SYNNEX Corp | 22,242 | 3.8M $ | 1.61 % |
| AECOM | 43,900 | 3.7M $ | 1.60 % |
| Coca-Cola Consolidated Inc | 19,200 | 3.7M $ | 1.58 % |
| Arch Capital Group Ltd | 38,017 | 3.6M $ | 1.56 % |
| Teva Pharmaceutical Industries Ltd | 119,015 | 3.6M $ | 1.54 % |
| Expedia Group Inc | 15,390 | 3.6M $ | 1.52 % |
| Affiliated Managers Group Inc | 12,700 | 3.5M $ | 1.51 % |
| Jabil Inc | 13,200 | 3.5M $ | 1.50 % |
| Allegion plc | 24,066 | 3.5M $ | 1.50 % |
| EMCOR Group Inc | 4,670 | 3.4M $ | 1.48 % |
| Mueller Industries Inc | 30,710 | 3.4M $ | 1.46 % |
| Middleby Corp/The | 25,526 | 3.4M $ | 1.45 % |
| Parker-Hannifin Corp | 3,646 | 3.3M $ | 1.40 % |
| Lincoln Electric Holdings Inc | 12,800 | 3.2M $ | 1.37 % |
| Cencora Inc | 9,948 | 3.1M $ | 1.34 % |
| BJ's Wholesale Club Holdings Inc | 31,689 | 3.1M $ | 1.34 % |
| Halliburton Co | 78,100 | 3M $ | 1.30 % |
| Belden Inc | 25,556 | 2.9M $ | 1.26 % |
| Yum! Brands Inc | 18,830 | 2.9M $ | 1.25 % |
| RenaissanceRe Holdings Ltd | 9,321 | 2.8M $ | 1.19 % |
| Element Solutions Inc | 77,770 | 2.7M $ | 1.14 % |
| Lennox International Inc | 5,592 | 2.6M $ | 1.11 % |
| Arthur J Gallagher & Co | 11,716 | 2.5M $ | 1.09 % |
| TPG Inc | 60,873 | 2.5M $ | 1.06 % |
| Citizens Financial Group Inc | 40,870 | 2.5M $ | 1.05 % |
| CRH PLC | 23,127 | 2.4M $ | 1.04 % |
| Agilent Technologies Inc | 20,904 | 2.4M $ | 1.02 % |
| TopBuild Corp | 6,724 | 2.4M $ | 1.01 % |
| Avient Corp | 64,583 | 2.3M $ | 1.00 % |
| Maximus Inc | 34,907 | 2.2M $ | 0.96 % |
| Nexstar Media Group Inc | 12,320 | 2.2M $ | 0.95 % |