MC

Mid Cap Stock Portfolio

Mutual Fund
LORD ABBETT SERIES FUND INC
Last update 2025-06-26 62 Stocks (8 new)
Value $230.00 Mil Turnover 14 %
Countries:
Mid Cap Stock Portfolio Top Holdings of 2025-03-31 View Full List
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 View Full List
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)

To

Mid Cap Stock Portfolio's Asset Allocation

To

Mid Cap Stock Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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 %

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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