Mid Cap Stock Portfolio
Registrant
LORD ABBETT SERIES FUND INC
Net Assets
$256,288,485
Holdings
53
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 53
Export CSV
Portfolio coverage: 53 of
61 reported positions.
Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Silicon Motion Technology Corp | SIMO | 29,247 | $9,748,903 | 3.80% | Long | EC | |
| Keysight Technologies Inc | KEYS | 19,661 | $6,882,726 | 2.69% | Long | EC | |
| Littelfuse Inc | LFUS | 14,360 | $6,538,539 | 2.55% | Long | EC | |
| United Therapeutics Corp | UTHR | 12,029 | $6,517,673 | 2.54% | Long | EC | |
| Jabil Inc | JBL | 16,830 | $6,487,628 | 2.53% | Long | EC | |
| TD SYNNEX Corp | SNX | 24,212 | $6,472,836 | 2.53% | Long | EC | |
| Landstar System Inc | LSTR | 30,740 | $6,357,339 | 2.48% | Long | EC | |
| Teledyne Technologies Inc | TDY | 8,920 | $5,948,748 | 2.32% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 25,260 | $5,729,221 | 2.24% | Long | EC | |
| Assurant Inc | AIZ | 21,100 | $5,665,983 | 2.21% | Long | EC | |
| SEI Investments Co | SEIC | 61,861 | $5,425,828 | 2.12% | Long | EC | |
| East West Bancorp Inc | EWBC | 40,910 | $5,281,072 | 2.06% | Long | EC | |
| Steel Dynamics Inc | STLD | 22,343 | $5,126,825 | 2.00% | Long | EC | |
| Valmont Industries Inc | VMI | 8,230 | $4,753,648 | 1.85% | Long | EC | |
| Williams Cos Inc/The | WMB | 62,410 | $4,639,559 | 1.81% | Long | EC | |
| Entergy Corp | ETR | 39,730 | $4,563,388 | 1.78% | Long | EC | |
| Molina Healthcare Inc | MOH | 19,830 | $4,535,121 | 1.77% | Long | EC | |
| Element Solutions Inc | ESI | 94,420 | $4,508,555 | 1.76% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 13,060 | $4,419,504 | 1.72% | Long | EC | |
| NetApp Inc | NTAP | 28,395 | $4,394,410 | 1.71% | Long | EC | |
| Permian Resources Corp | PR | 230,556 | $4,244,536 | 1.66% | Long | EC | |
| IDACORP Inc | IDA | 28,040 | $4,242,452 | 1.66% | Long | EC | |
| Biogen Inc | BIIB | 19,263 | $4,161,964 | 1.62% | Long | EC | |
| Lennox International Inc | LII | 7,242 | $4,149,304 | 1.62% | Long | EC | |
| Labcorp Holdings Inc | LH | 14,565 | $4,078,200 | 1.59% | Long | EC | |
| CBRE Group Inc | CBRE | 30,040 | $4,046,088 | 1.58% | Long | EC | |
| CMS Energy Corp | CMS | 52,350 | $4,004,775 | 1.56% | Long | EC | |
| WillScot Holdings Corp | WSC | 137,060 | $3,955,552 | 1.54% | Long | EC | |
| Ross Stores Inc | ROST | 18,510 | $3,939,854 | 1.54% | Long | EC | |
| Expedia Group Inc | EXPE | 15,180 | $3,884,258 | 1.52% | Long | EC | |
| Halliburton Co | HAL | 113,590 | $3,856,381 | 1.50% | Long | EC | |
| Hubbell Inc | HUBB | 7,200 | $3,767,040 | 1.47% | Long | EC | |
| Mueller Industries Inc | MLI | 30,250 | $3,718,633 | 1.45% | Long | EC | |
| Lincoln Electric Holdings Inc | LECO | 13,970 | $3,709,175 | 1.45% | Long | EC | |
| TPG Inc | TPG | 89,643 | $3,635,024 | 1.42% | Long | EC | |
|
Teva Pharmaceutical Industries Ltd
|
881624209 | 106,185 | $3,597,548 | 1.40% | Long | EC | |
| Citizens Financial Group Inc | CFG | 51,010 | $3,574,271 | 1.39% | Long | EC | |
| IQVIA Holdings Inc | IQV | 17,959 | $3,470,038 | 1.35% | Long | EC | |
| EMCOR Group Inc | EME | 4,180 | $3,468,898 | 1.35% | Long | EC | |
| Belden Inc | BDC | 28,194 | $3,380,743 | 1.32% | Long | EC | |
| CF Industries Holdings Inc | CF | 31,060 | $3,362,556 | 1.31% | Long | EC | |
| FirstEnergy Corp | FE | 68,315 | $3,247,695 | 1.27% | Long | EC | |
| Yum! Brands Inc | YUM | 18,550 | $2,965,403 | 1.16% | Long | EC | |
| Parker-Hannifin Corp | PH | 2,886 | $2,822,854 | 1.10% | Long | EC | |
| Middleby Corp/The | MIDD | 16,216 | $2,789,314 | 1.09% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 14,510 | $2,770,249 | 1.08% | Long | EC | |
| Cencora Inc | COR | 9,788 | $2,769,808 | 1.08% | Long | EC | |
| CDW Corp/DE | CDW | 18,890 | $2,656,690 | 1.04% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 11,556 | $2,652,911 | 1.04% | Long | EC | |
| Expand Energy Corp | EXE | 28,953 | $2,640,224 | 1.03% | Long | EC |
Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.