Mid Cap Stock Portfolio
Data updated: 2026-05-29
C000020060 — Mid Cap Stock Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $233.45M AUM · 1.14% expense ratio · 11.6% 1-yr return. From SEC regulatory filings.
C000020060 Fund Overview
Mid Cap Stock Portfolio is a US mutual fund managed by Lord Abbett Series Fund INC, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Series Fund INC
- Category: United States Mid Cap Value Equity
- Assets under management: $233.45M
- 1-year return: 11.6%
- SEC CIK: 0000855396
- SEC series ID: S000007304
- Share class ID: C000020060
C000020060 Holdings
Top 10 holdings of Mid Cap Stock Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Silicon Motion Technology Corp | 3.78% |
| United Therapeutics Corp | 3.10% |
| Permian Resources Corp | 2.87% |
| Keysight Technologies Inc | 2.73% |
| White Mountains Insurance Group Ltd | 2.43% |
| Entergy Corp | 2.41% |
| AerCap Holdings NV | 2.30% |
| Dick's Sporting Goods Inc | 2.18% |
| Ross Stores Inc | 2.17% |
| Landstar System Inc | 2.14% |
C000020060 Portfolio Allocation
Asset-class allocation of Mid Cap Stock Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.4% |
C000020060 Performance
Total returns for C000020060 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 11.6% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 7.4% |
C000020060 Risk Information
Risk metrics for C000020060, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
C000020060 Costs and Fees
C000020060 costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.14%
- Portfolio turnover: 45%
- Brokerage commissions: 3.50 bps of average net assets (SEC N-CEN)
C000020060 Cashflows
Over the 12 months to 2026-03, Mid Cap Stock Portfolio had net outflows of $5.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.10M |
| 2026-02 | −$2.98M |
| 2026-01 | −$2.38M |
| 2025-12 | $8.60M |
| 2025-11 | −$2.59M |
| 2025-10 | −$4.04M |
C000020060 Debt Constituents
No individual debt constituents are reported in Mid Cap Stock Portfolio's latest SEC N-PORT filing.
C000020060 Prospectus and SEC Filings
Official Mid Cap Stock Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.