Statistik Asas
| Nilai Portfolio | $ 233,656,549 |
| Kedudukan Semasa | 57 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC telah mendedahkan 57 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 233,656,549 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC ialah Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) (US:SIMO) , Jabil Inc. (US:JBL) , AerCap Holdings N.V. (US:AER) , Arthur J. Gallagher & Co. (US:AJG) , and Allegion plc (US:ALLE) . Kedudukan baharu LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC termasuk The Williams Companies, Inc. (US:WMB) , DocuSign, Inc. (US:DOCU) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.95 | 1.6966 | 1.6966 | ||
| 0.06 | 3.68 | 1.5776 | 1.5776 | |
| 0.06 | 3.63 | 1.5576 | 1.5576 | |
| 0.05 | 3.53 | 1.5173 | 1.5173 | |
| 0.09 | 6.73 | 2.8891 | 0.9420 | |
| 0.02 | 5.40 | 2.3190 | 0.8690 | |
| 0.03 | 2.97 | 1.2753 | 0.7140 | |
| 0.03 | 3.94 | 1.6930 | 0.6764 | |
| 0.01 | 4.86 | 2.0848 | 0.6400 | |
| 0.07 | 4.14 | 1.7756 | 0.6384 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 4.38 | 1.8789 | -0.5662 | |
| 0.04 | 3.84 | 1.6468 | -0.4643 | |
| 0.30 | 4.15 | 1.7816 | -0.3527 | |
| 0.03 | 3.77 | 1.6180 | -0.2818 | |
| 0.02 | 3.10 | 1.3300 | -0.2782 | |
| 0.02 | 4.89 | 2.0976 | -0.2678 | |
| 0.01 | 4.51 | 1.9348 | -0.2317 | |
| 0.09 | 4.10 | 1.7601 | -0.1864 | |
| 0.02 | 5.33 | 2.2874 | -0.1839 | |
| 0.03 | 1.72 | 0.7366 | -0.1810 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.09 | -0.02 | 6.73 | 48.63 | 2.8891 | 0.9420 | |||
| JBL / Jabil Inc. | 0.02 | -0.04 | 5.40 | 60.25 | 2.3190 | 0.8690 | |||
| AER / AerCap Holdings N.V. | 0.05 | -0.11 | 5.40 | 14.40 | 2.3184 | 0.2881 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | 0.00 | 5.33 | -7.27 | 2.2874 | -0.1839 | |||
| ALLE / Allegion plc | 0.04 | -6.90 | 5.23 | 2.85 | 2.2467 | 0.0584 | |||
| ACGL / Arch Capital Group Ltd. | 0.06 | -0.13 | 5.08 | -5.45 | 2.1804 | -0.1298 | |||
| EXE / Expand Energy Corporation | 0.04 | -10.43 | 5.07 | -5.92 | 2.1767 | -0.1408 | |||
| BDC / Belden Inc. | 0.04 | -0.21 | 5.04 | 15.27 | 2.1656 | 0.2836 | |||
| KMPR / Kemper Corporation | 0.08 | -0.18 | 4.92 | -3.64 | 2.1136 | -0.0836 | |||
| LH / Labcorp Holdings Inc. | 0.02 | -21.24 | 4.89 | -11.16 | 2.0976 | -0.2678 | |||
| ETR / Entergy Corporation | 0.06 | -0.19 | 4.88 | -2.96 | 2.0969 | -0.0677 | |||
| EME / EMCOR Group, Inc. | 0.01 | -0.11 | 4.86 | 44.57 | 2.0848 | 0.6400 | |||
| SEIC / SEI Investments Company | 0.05 | -0.22 | 4.85 | 15.51 | 2.0807 | 0.2760 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.02 | -0.16 | 4.61 | 1.05 | 1.9791 | 0.0171 | |||
| AZO / AutoZone, Inc. | 0.00 | -0.81 | 4.54 | -3.42 | 1.9504 | -0.0728 | |||
| AFG / American Financial Group, Inc. | 0.04 | 35.48 | 4.51 | 30.19 | 1.9364 | 0.4463 | |||
| AON / Aon plc | 0.01 | 0.08 | 4.51 | -10.54 | 1.9348 | -0.2317 | |||
| CBGB / Carlsberg A/S | 0.03 | -0.25 | 4.50 | 11.65 | 1.9332 | 0.1987 | |||
| TPG / TPG Inc. | 0.09 | 6.30 | 4.50 | 17.56 | 1.9309 | 0.2853 | |||
| NDAQ / Nasdaq, Inc. | 0.05 | 6.11 | 4.42 | 25.08 | 1.8987 | 0.3780 | |||
| NTAP / NetApp, Inc. | 0.04 | 5.53 | 4.39 | 28.02 | 1.8851 | 0.4098 | |||
| CMS / CMS Energy Corporation | 0.06 | -0.21 | 4.38 | -7.94 | 1.8816 | -0.1662 | |||
| COR / Cencora, Inc. | 0.01 | -28.61 | 4.38 | -23.02 | 1.8789 | -0.5662 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.02 | 26.87 | 4.32 | 24.54 | 1.8562 | 0.3628 | |||
| EWBC / East West Bancorp, Inc. | 0.04 | -0.23 | 4.30 | 12.24 | 1.8465 | 0.1984 | |||
| PR / Permian Resources Corporation | 0.30 | -14.96 | 4.15 | -16.38 | 1.7816 | -0.3527 | |||
| MC / Moelis & Company | 0.07 | 46.47 | 4.14 | 56.43 | 1.7756 | 0.6384 | |||
| G / Genpact Limited | 0.09 | 3.70 | 4.10 | -9.41 | 1.7601 | -0.1864 | |||
| IDA / IDACORP, Inc. | 0.04 | 10.78 | 4.08 | 10.06 | 1.7519 | 0.1571 | |||
| KEYS / Keysight Technologies, Inc. | 0.02 | -0.24 | 4.08 | 9.16 | 1.7494 | 0.1437 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -0.17 | 4.07 | 14.72 | 1.7468 | 0.2213 | |||
| STLD / Steel Dynamics, Inc. | 0.03 | -0.25 | 4.06 | 2.09 | 1.7437 | 0.0326 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 3.95 | 1.6966 | 1.6966 | ||||||
| LSTR / Landstar System, Inc. | 0.03 | 80.24 | 3.94 | 66.79 | 1.6930 | 0.6764 | |||
| CACI / CACI International Inc | 0.01 | 8.46 | 3.91 | 40.92 | 1.6794 | 0.4854 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.04 | -17.31 | 3.84 | -21.86 | 1.6468 | -0.4643 | |||
| AGCO / AGCO Corporation | 0.04 | -6.88 | 3.82 | 3.77 | 1.6415 | 0.0568 | |||
| CBRE / CBRE Group, Inc. | 0.03 | -20.37 | 3.77 | -14.67 | 1.6180 | -0.2818 | |||
| FE / FirstEnergy Corp. | 0.09 | -0.26 | 3.76 | -0.66 | 1.6159 | -0.0135 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -0.48 | 3.74 | -7.20 | 1.6041 | -0.1275 | |||
| MIDD / The Middleby Corporation | 0.03 | 13.42 | 3.71 | 7.47 | 1.5935 | 0.1080 | |||
| AOS / A. O. Smith Corporation | 0.06 | 3.68 | 1.5776 | 1.5776 | |||||
| WMB / The Williams Companies, Inc. | 0.06 | 3.63 | 1.5576 | 1.5576 | |||||
| CRH / CRH plc | 0.04 | -9.02 | 3.63 | -5.08 | 1.5572 | -0.0860 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 9.43 | 3.60 | 2.01 | 1.5454 | 0.0277 | |||
| DOCU / DocuSign, Inc. | 0.05 | 3.53 | 1.5173 | 1.5173 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.21 | 6.68 | 3.46 | 16.33 | 1.4863 | 0.2063 | |||
| ACM / AECOM | 0.03 | 3.92 | 3.44 | 26.88 | 1.4752 | 0.3795 | |||
| KIM / Kimco Realty Corporation | 0.16 | -0.27 | 3.32 | -1.31 | 1.4271 | -0.0214 | |||
| SNX / TD SYNNEX Corporation | 0.02 | -36.53 | 3.10 | -17.14 | 1.3300 | -0.2782 | |||
| ROST / Ross Stores, Inc. | 0.02 | -29.53 | 3.07 | -27.50 | 1.3171 | -0.1539 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | -33.79 | 3.00 | -20.98 | 1.2887 | -0.1248 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.03 | 2,651.81 | 2.97 | 127.66 | 1.2753 | 0.7140 | |||
| MRC / MRC Global Inc. | 0.21 | -13.98 | 2.94 | 2.73 | 1.2608 | 0.0313 | |||
| A / Agilent Technologies, Inc. | 0.02 | 10.84 | 2.49 | 11.79 | 1.0670 | 0.1111 | |||
| AZTA / Azenta, Inc. | 0.06 | 25.77 | 1.89 | 11.75 | 0.8128 | 0.0842 | |||
| CXT / Crane NXT, Co. | 0.03 | -23.32 | 1.72 | -19.55 | 0.7366 | -0.1810 |
