# Portfolio overlap — LFVCX vs LRSCX

Comparing **Lord Abbett Focused Small Cap Value Fund** (2026-04-30) and **Small-Cap Value Series** (2026-02-28).

- Shared positions: 39
- Lord Abbett Focused Small Cap Value Fund covered by Small-Cap Value Series: 0.6953543197443521322530072484
- Small-Cap Value Series covered by Lord Abbett Focused Small Cap Value Fund: 0.6953543197443521322530072484

## Lord Abbett Focused Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Silicon Motion Technology Corp. SPONSORED ADR | 0.050018 | ✓ |
| ELEMENT SOLUTIONS INC | 0.039590 | ✓ |
| LITTELFUSE INC | 0.039006 | ✓ |
| CHORD ENERGY CORP | 0.031732 | ✓ |
| WHITE MOUNTAINS INS GROUP LTD | 0.030955 | ✓ |
| LANDSTAR SYSTEM INC | 0.030429 | ✓ |
| GRIFFON CORP | 0.029749 | ✓ |
| MAREX GROUP PLC | 0.029459 | ✓ |
| TRIMAS CORP | 0.027503 | ✓ |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.027068 | ✓ |
| FORTREA HOLDINGS INC | 0.026244 | ✓ |
| CUSHMAN and WAKEFIELD LTD | 0.025820 | ✓ |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.025384 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.025208 | ✓ |
| IDACORP INC | 0.024697 | ✓ |
| ARCOSA INC | 0.024264 | ✓ |
| WINTRUST FINL | 0.024242 | ✓ |
| TOPGOLF CALLAWAY BRANDS CORP | 0.024241 | ✓ |
| AFFIL MANAGERS | 0.023684 | ✓ |
| BRADY CORPORATION CL A | 0.023481 | ✓ |
| LCI INDUSTRIES | 0.023020 | ✓ |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.022995 | ✓ |
| PRICESMART INC | 0.022600 | ✓ |
| EZCORP INC CL A NON VTG | 0.022580 | ✓ |
| AXOS FINANCIAL INC | 0.021943 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.021693 | ✓ |
| KONTOOR BRANDS INC | 0.021525 |  |
| SEACOAST BANKING CORP FLORIDA | 0.021392 | ✓ |
| NORTHERN OIL AND GAS INC | 0.021105 | ✓ |
| AVIENT CORP | 0.020463 | ✓ |
| GENPACT LTD | 0.020388 | ✓ |
| GULFPORT ENERGY CORP | 0.019683 | ✓ |
| BELDEN INC | 0.019216 | ✓ |
| BANCORP INC/THE | 0.019089 | ✓ |
| MOELIS & CO-CL A | 0.018814 | ✓ |
| HEXCEL CORPORATION | 0.018511 |  |
| MAXIMUS INC | 0.018239 | ✓ |
| INTERPARFUMS INC | 0.017911 | ✓ |
| NEXSTAR MEDIA GROUP INC | 0.013912 | ✓ |
| BLACKBAUD INC | 0.013077 | ✓ |
| AZENTA INC | 0.012362 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.006707 |  |

## Small-Cap Value Series — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Silicon Motion Technology Corp. SPONSORED ADR | 0.032860 | ✓ |
| LITTELFUSE INC | 0.024629 | ✓ |
| CUSHMAN and WAKEFIELD LTD | 0.023385 | ✓ |
| WSFS FINANCIAL CORP | 0.022973 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.022475 | ✓ |
| CHORD ENERGY CORP | 0.022146 | ✓ |
| TRIMAS CORP | 0.021751 | ✓ |
| GRIFFON CORP | 0.021338 | ✓ |
| ELEMENT SOLUTIONS INC | 0.020417 | ✓ |
| IDACORP INC | 0.020414 | ✓ |
| WINTRUST FINL | 0.020149 | ✓ |
| BELDEN INC | 0.020106 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.019942 | ✓ |
| LANDSTAR SYSTEM INC | 0.019934 | ✓ |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.019533 | ✓ |
| FIRST BANCORP PUERTO RICO | 0.019157 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.019147 | ✓ |
| BRADY CORPORATION CL A | 0.019101 | ✓ |
| MAREX GROUP PLC | 0.019096 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.018985 | ✓ |
| AVIENT CORP | 0.018696 | ✓ |
| HERITAGE FINL | 0.018650 |  |
| SAMSONITE INTL | 0.018256 |  |
| ARCOSA INC | 0.018237 | ✓ |
| NEXSTAR MEDIA GROUP INC | 0.017844 | ✓ |
| GULFPORT ENERGY CORP | 0.017698 | ✓ |
| ADV ENERGY INDS | 0.017603 |  |
| GENPACT LTD | 0.017252 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.017183 | ✓ |
| WORTHINGTON INDUSTRIES INC | 0.016903 |  |
| PRICESMART INC | 0.016611 | ✓ |
| NORTHERN OIL AND GAS INC | 0.016529 | ✓ |
| AFFIL MANAGERS | 0.016238 | ✓ |
| LCI INDUSTRIES | 0.016235 | ✓ |
| VISHAY PRECISION GROUP INC | 0.015790 |  |
| INTERPARFUMS INC | 0.015723 | ✓ |
| STEVEN MADDEN LTD | 0.015455 |  |
| HB FULLER CO | 0.015415 |  |
| MAXIMUS INC | 0.015396 | ✓ |
| TOPGOLF CALLAWAY BRANDS CORP | 0.015346 | ✓ |
| MARZETTI COMPANY/THE | 0.013941 |  |
| FORTREA HOLDINGS INC | 0.013811 | ✓ |
| UFP INDUSTRIES INC | 0.013214 |  |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.013100 | ✓ |
| AXOS FINANCIAL INC | 0.013057 | ✓ |
| BANK OF HAWAII | 0.012960 |  |
| BANCORP INC/THE | 0.012938 | ✓ |
| EZCORP INC CL A NON VTG | 0.012629 | ✓ |
| ADDUS HOMECARE CORP | 0.012574 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.012565 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-068171` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/898031/000141036826068171/0001410368-26-068171-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041318` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/887194/000141036826041318/0001410368-26-041318-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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