MC
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Mid Cap Stock PortfolioMutual Fund | |
LORD ABBETT SERIES FUND INC | |
Last update 2025-06-26 | 62 Stocks (8 new) |
Value $230.00 Mil | Turnover 14 % |
Mid Cap Stock Portfolio Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AJG | Arthur J. Gallagher & Co | 16,646 | 5,746.9 | +2.40% | 2.500 | +0.06% | 0.010 | -7.45% | +12.50% | 81,450.5 | Insurance | |
COR | Cencora Inc | 20,447 | 5,686.1 | -2.01% | 2.470 | -0.04% | 0.010 | +2.57% | +32.40% | 57,416.3 | Medical Distribution | |
LH | Labcorp Holdings Inc | 23,635 | 5,500.8 | -1.99% | 2.390 | -0.04% | 0.030 | +12.51% | +14.86% | 21,920.2 | Medical Diagnostics & Research | |
EXE | Expand Energy Corp | 48,413 | 5,389.3 | -9.07% | 2.340 | -0.19% | 0.020 | -1.14% | +10.43% | 25,877.9 | Oil & Gas | |
ACGL | Arch Capital Group Ltd | 55,857 | 5,372.3 | -1.81% | 2.330 | -0.04% | 0.010 | -7.36% | -3.42% | 33,424.4 | Insurance | |
KMPR | Kemper Corp | 76,431 | 5,109.4 | -1.98% | 2.220 | -0.04% | 0.120 | -1.24% | -3.37% | 4,068.8 | Insurance | |
ALLE | Allegion PLC | 39,006 | 5,088.7 | -1.99% | 2.210 | -0.04% | 0.050 | +16.86% | +14.22% | 12,744.8 | Business Services | |
AON | Aon PLC | 12,624 | 5,038.1 | +3.44% | 2.190 | +0.07% | 0.010 | -9.84% | -0.84% | 76,606.8 | Insurance | |
ETR | Entergy Corp | 58,880 | 5,033.6 | -25.53% | 2.190 | -0.61% | 0.010 | -2.99% | +9.63% | 36,563.7 | Utilities - Regulated | |
PR | Permian Resources Corp | 358,346 | 4,963.1 | -1.97% | 2.160 | -0.04% | 0.050 | +15.85% | -0.13% | 9,853.5 | Oil & Gas |
Mid Cap Stock Portfolio's Historical Top Holdings Breakdowns
Mid Cap Stock Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SEIC | SEI Investments Co | 2025-03-31 | New Buy New Buy | +1.82% | 72.08 ($80.4) 86.58 | $93.10 | 15.80% | New holding | 54,062 | 54,062 | |
OCSE:CARL B | Carlsberg AS | 2025-03-31 | New Buy New Buy | +1.75% | 671.2 (kr808.1) 915 | kr911.40 | 12.78% | New holding | 31,866 | 31,866 | |
IDA | Idacorp Inc | 2025-03-31 | New Buy New Buy | +1.61% | 105.58 ($112.09) 119.04 | $115.99 | 3.48% | New holding | 31,910 | 31,910 | |
TGT | Target Corp | 2025-03-31 | Sold Out Sold Out | -1.59% | 103.65 ($124.98) 142.5 | $104.06 | -16.74% | Sold Out | 0 | -29,307 | |
DKS | Dick's Sporting Goods Inc | 2025-03-31 | New Buy New Buy | +1.51% | 186.55 ($223.24) 250.04 | $206.23 | -7.62% | New holding | 17,230 | 17,230 | |
MIDD | The Middleby Corp | 2025-03-31 | New Buy New Buy | +1.50% | 133.93 ($156.88) 172.89 | $148.63 | -5.26% | New holding | 22,730 | 22,730 | |
POR | Portland General Electric Co | 2025-03-31 | Sold Out Sold Out | -1.49% | 40.56 ($42.88) 45.24 | $41.21 | -3.89% | Sold Out | 0 | -85,093 | |
CNM | Core & Main Inc | 2025-03-31 | Sold Out Sold Out | -1.48% | 46.27 ($51.82) 57.26 | $62.33 | 20.28% | Sold Out | 0 | -72,615 | |
JBL | Jabil Inc | 2025-03-31 | New Buy New Buy | +1.46% | 130.51 ($153.78) 173.33 | $226.01 | 46.97% | New holding | 24,780 | 24,780 | |
FUL | H.B. Fuller Co | 2025-03-31 | Sold Out Sold Out | -1.41% | 52.88 ($59) 64.28 | $62.24 | 5.49% | Sold Out | 0 | -52,019 |
Mid Cap Stock Portfolio Total Holding History ($B)
Mid Cap Stock Portfolio's Asset Allocation
Mid Cap Stock Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Mid Cap Stock Portfolio's Hypothetical Growth since 2025-03-31
Mid Cap Stock Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Mid Cap Stock Portfolio's Holdings Heat Map
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Mid Cap Stock Portfolio's Holdings Bubble Chart
Mid Cap Stock Portfolio News
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