Mid Cap Stock Portfolio

Fund Profile

Fund profile

Fund manager

Lord Abbett Series Fund Inc

Total assets

$270.45 mm

Liabilities

$6.35 mm

Net assets

$264.09 mm

Number of holdings

68.00

68 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CBRE CBRE Group, Inc.	5.89 mm	47.31 k shares	2.23	Common equity	Long	USA
Allegion plc	5.55 mm	38.11 k shares	2.10	Common equity	Long	Ireland
LH Laboratory Corporation of America Holdings	5.49 mm	24.57 k shares	2.08	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.49 mm	8.68 k shares	2.08	Common equity	Long	USA
BBY Best Buy Co., Inc.	5.41 mm	52.37 k shares	2.05	Common equity	Long	USA
CACI CACI International Inc	5.35 mm	10.61 k shares	2.03	Common equity	Long	USA
ETR Entergy Corporation	5.30 mm	40.29 k shares	2.01	Common equity	Long	USA
TPG TPG Inc.	5.05 mm	87.81 k shares	1.91	Common equity	Long	USA
BDC Belden Inc.	5.02 mm	42.84 k shares	1.90	Common equity	Long	USA
Cleveland Electric Illuminating Co	4.97 mm	112.10 k shares	1.88	Common equity	Long	USA
CMI Cummins Inc.	4.97 mm	15.34 k shares	1.88	Common equity	Long	USA
Arch Capital Group Ltd	4.94 mm	44.18 k shares	1.87	Common equity	Long	Bermuda
Fidelity Investments Money Market Government Portfolio	4.94 mm	4.94 mm shares	1.87	Short-term investment vehicle	Long	USA
KMPR Kemper Corporation	4.87 mm	79.45 k shares	1.84	Common equity	Long	USA
COR Cencora	4.78 mm	21.26 k shares	1.81	Common equity	Long	USA
EXE Expand Energy Corporation	4.74 mm	57.57 k shares	1.79	Common equity	Long	USA
RenaissanceRe Holdings Ltd	4.73 mm	17.38 k shares	1.79	Common equity	Long	Bermuda
TGT Target Corporation	4.65 mm	29.84 k shares	1.76	Common equity	Long	USA
CRH PLC	4.63 mm	49.94 k shares	1.75	Common equity	Long	Ireland
MAS Masco Corporation	4.60 mm	54.78 k shares	1.74	Common equity	Long	USA
EME EMCOR Group, Inc.	4.58 mm	10.64 k shares	1.73	Common equity	Long	USA
AerCap Holdings NV	4.55 mm	48.04 k shares	1.72	Common equity	Long	Netherlands
NTAP NetApp, Inc.	4.47 mm	36.22 k shares	1.69	Common equity	Long	USA
MC Moelis & Company	4.37 mm	63.84 k shares	1.66	Common equity	Long	USA
THC Tenet Healthcare Corporation	4.35 mm	26.18 k shares	1.65	Common equity	Long	USA
MMS Maximus, Inc.	4.35 mm	46.65 k shares	1.65	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	4.34 mm	52.64 k shares	1.64	Common equity	Long	USA
CMS-PB Consumers Energy Company	4.34 mm	61.45 k shares	1.64	Common equity	Long	USA
Aon PLC	4.30 mm	12.43 k shares	1.63	Common equity	Long	Ireland
AVNT Avient Corporation	4.24 mm	84.25 k shares	1.61	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	4.21 mm	69.35 k shares	1.60	Common equity	Long	Cayman Islands
STLD Steel Dynamics, Inc.	4.16 mm	33.00 k shares	1.58	Common equity	Long	USA
SNX TD SYNNEX Corporation	4.16 mm	34.63 k shares	1.57	Common equity	Long	USA
POR Portland General Electric Company	4.15 mm	86.66 k shares	1.57	Common equity	Long	USA
PR Permian Resources Corporation	4.15 mm	304.85 k shares	1.57	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	4.12 mm	25.90 k shares	1.56	Common equity	Long	USA
EWBC East West Bancorp, Inc.	4.05 mm	48.94 k shares	1.53	Common equity	Long	USA
RL Ralph Lauren Corporation	4.03 mm	20.76 k shares	1.52	Common equity	Long	USA
FUL H.B. Fuller Company	3.89 mm	49.03 k shares	1.47	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.75 mm	10.46 k shares	1.42	Common equity	Long	USA
MOH Molina Healthcare, Inc.	3.72 mm	10.79 k shares	1.41	Common equity	Long	USA
AFGC Africa Growth Corp	3.69 mm	27.39 k shares	1.40	Common equity	Long	USA
White Mountains Insurance Group Ltd	3.68 mm	2.17 k shares	1.39	Common equity	Long	Bermuda
AJG Arthur J. Gallagher & Co.	3.64 mm	12.92 k shares	1.38	Common equity	Long	USA
LSTR Landstar System, Inc.	3.61 mm	19.09 k shares	1.37	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	3.58 mm	18.49 k shares	1.36	Common equity	Long	USA
NDAQ Nasdaq, Inc.	3.53 mm	48.40 k shares	1.34	Common equity	Long	USA
SAIA Saia, Inc.	3.49 mm	7.97 k shares	1.32	Common equity	Long	USA
AZO AutoZone, Inc.	3.43 mm	1.09 k shares	1.30	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.33 mm	7.10 k shares	1.26	Common equity	Long	USA
BC Brunswick Corporation	3.32 mm	39.57 k shares	1.26	Common equity	Long	USA
LFUS Littelfuse, Inc.	3.24 mm	12.21 k shares	1.23	Common equity	Long	USA
KIM Kimco Realty Corporation	3.17 mm	136.47 k shares	1.20	Common equity	Long	USA
PCTY Paylocity Holding Corporation	3.10 mm	18.80 k shares	1.17	Common equity	Long	USA
WNS Holdings Ltd	2.95 mm	55.98 k shares	1.12	Common equity	Long	Jersey
American Homes 4 Rent	2.95 mm	76.83 k shares	1.12	Common equity	Long	USA
Crane NXT Co	2.92 mm	52.03 k shares	1.11	Common equity	Long	USA
ALL The Allstate Corporation	2.78 mm	14.66 k shares	1.05	Common equity	Long	USA
DVN Devon Energy Corporation	2.73 mm	69.79 k shares	1.03	Common equity	Long	USA
CNM Core & Main, Inc.	2.69 mm	60.49 k shares	1.02	Common equity	Long	USA
GMED Globus Medical, Inc.	2.69 mm	37.54 k shares	1.02	Common equity	Long	USA
TER Teradyne, Inc.	2.61 mm	19.48 k shares	0.99	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	2.58 mm	44.25 k shares	0.98	Common equity	Long	USA
LBRT Liberty Energy Inc.	2.54 mm	132.99 k shares	0.96	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.33 mm	14.10 k shares	0.88	Common equity	Long	USA
Teva Pharmaceutical Industries Ltd	1.56 mm	86.30 k shares	0.59	Common equity	Long	Israel
IART Integra LifeSciences Holdings Corporation	1.31 mm	72.32 k shares	0.50	Common equity	Long	USA
CITIBANK NA DDCA	548.37 k	548.37 k shares	0.21	Short-term investment vehicle	Long	USA