Lord
Abbett Series Fund - Mid Cap Stock Portfolio - Class VC
..........................................................................................................................................................................................................................................................................................................................................
Release Date
06-30-16
Category
Mid-Cap Blend
Investment Objective & Strategy
Portfolio Analysis
Composition as of 03-31-16
% Assets
95.9
0.6
0.0
2.1
1.5
Volatility as of 06-30-16
Investment
Low
Moderate
High
Category
Risk Measures as of 06-30-16
3 Yr Std Dev
3 Yr Beta
Port Avg
Rel S&P 500
Rel Cat
12.44
1.04
1.10
.
0.99
1.05
Principal Risks
Emerging Markets, Foreign Securities, Loss of Money, Not FDIC
Insured, Value Investing, Market/Market Volatility, Equity
Securities, Industry and Sector Investing, Restricted/Illiquid
Securities, Shareholder Activity, Management, Mid-Cap, Real
Estate/REIT Sector
Important Information
Morningstar Investment Profiles must be accompanied
by Morningstar Disclosure and Glossary.
Funds or their affiliates may pay compensation to Voya®
affiliates offering a fund. Such compensation may be paid out
of distribution, service and/or 12b-1 fees that are deducted from
the fund's assets, and/or may be paid directly by the fund's
affiliates. Any fees deducted from fund assets are discussed in
the fund's prospectus and disclosed in the fund fact sheet.
Because these fees are paid on an on-going basis, over time
these fees will increase the cost of your investment and may
cost you more than paying other types of sales charges. If
offered through a retirement program, additional fees and
expenses may be charged under that program. NOT A DEPOSIT.
NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL
GOVERNMENT AGENCY. NOT GUARANTEED BY THE
INSTITUTION. MAY GO DOWN IN VALUE.
% Mkt Cap
Giant
0.00
..........................................................
Large
Medium
Small
21.16
67.58
11.25
..........................................................
Micro
Value Blend Growth
0.00
Morningstar Equity Sectors as of 03-31-16
% Fund
Edison International
PPL Corp
XL Group PLC
Sempra Energy
Whirlpool Corp
2.78
2.47
2.28
2.13
2.13
h Cyclical
47.43
r
t
y
u
3.24
11.85
19.46
12.88
M&T Bank Corp
UDR Inc
Portland General Electric Co
Fidelity National Information Services Inc
Kimco Realty Corp
2.03
2.01
2.00
1.91
1.86
j Sensitive
29.53
i
o
p
a
0.00
9.68
8.27
11.58
Top 10 Holdings as of 03-31-16
% Assets
.......................................................................................................
Volatility and Risk
Morningstar Style Box™ as of 03-31-16
Small
U.S. Stocks
Non-U.S. Stocks
Bonds
Cash
Other
Large Mid
The investment seeks capital appreciation through
investments, primarily in equity securities, which are believed
to be undervalued in the marketplace.
To pursue its objective under normal conditions, the fund
will invest at least 80% of its net assets, plus the amount of
any borrowings for investment purposes, in equity securities
of mid-sized companies. It may invest in U.S. and foreign
(including emerging market) companies. Foreign companies
may be traded on U.S. or non-U.S. securities exchanges, may
be denominated in the U.S. dollar or other currencies, and may
include American Depositary Receipts ("ADRs").
Past name(s) : Lord Abbett Series Mid-Cap Value VC.
...............................................................................................
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
...............................................................................................
Communication Services
Energy
Industrials
Technology
k Defensive
23.05
s Consumer Defensive
d Healthcare
f Utilities
3.57
6.40
13.08
...............................................................................................
Operations
Gross Prosp Exp Ratio
Net Prosp Exp Ratio
Management Fee
12b-1 Fee
Other Fee
Miscellaneous Fee(s)
Fund Inception Date
Total Fund Assets ($mil)
Annual Turnover Ratio %
Fund Family Name
1.18% of fund assets
1.18% of fund assets
0.75%
.
0.02%
0.41%
09-15-99
351.9
61.00
Lord Abbett
Waiver Data
Type
Exp. Date
.
.
.
Portfolio Manager(s)
Jeff Diamond, CFA. Since 2008.
Noah Petrucci, CFA. Since 2012.
................................................................................................
Advisor
Lord, Abbett & Co LLC
.
Subadvisor
Notes
©2016 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may
not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use
of information. Past performance is no guarantee of future performance. Visit our investment website at www.morningstar.com.
%
.
ß
®
13.075-216 (7/16)
C12-0201-016