# Portfolio overlap — LGORX vs IAXAX

Comparing **Lord Abbett Growth Opportunities Fund** (2026-02-28) and **VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO** (2026-03-31).

- Shared positions: 53
- Lord Abbett Growth Opportunities Fund covered by VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO: 0.3357864331065051672245139044
- VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO covered by Lord Abbett Growth Opportunities Fund: 0.3357864331065051672245139046

## Lord Abbett Growth Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERTIV HOLDINGS CO | 0.051154 | ✓ |
| COMFORT SYSTEMS USA INC | 0.044115 | ✓ |
| HOWMET AEROSPACE INC | 0.041138 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.030518 |  |
| QUANTA SVCS INC | 0.026359 | ✓ |
| NATERA INC | 0.025823 | ✓ |
| MONOLITHIC POWER SYS INC | 0.023419 | ✓ |
| IDEXX LABS INC | 0.020873 | ✓ |
| CLOUDFLARE INC-A | 0.020392 | ✓ |
| NOVA LTD | 0.018802 |  |
| EMCOR GROUP INC | 0.018012 |  |
| FTAI AVIATION LTD | 0.017970 | ✓ |
| ARGENX SE SPONSORED ADR | 0.016527 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.016482 | ✓ |
| GUARDANT HEALTH INC | 0.016410 | ✓ |
| MASTEC INC | 0.015889 |  |
| INTERACTIVE BROKERS GROUP INC | 0.015324 | ✓ |
| WOODWARD INC | 0.014904 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.014813 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.014795 | ✓ |
| VIKING HOLDINGS LTD | 0.014573 | ✓ |
| SANDISK CORPORATION | 0.014559 |  |
| CARVANA CO CL A | 0.014414 | ✓ |
| ROSS STORES INC | 0.014307 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.013919 | ✓ |
| KARMAN HOLDINGS INC | 0.013917 | ✓ |
| EVERCORE INC A | 0.013624 |  |
| TKO GROUP HOLDINGS INC | 0.013585 | ✓ |
| RBC BEARINGS INC | 0.013461 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.013234 | ✓ |
| COGENT BIOSCIENCES INC | 0.012231 |  |
| MODINE MFG CO | 0.011930 |  |
| FABRINET | 0.011323 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.011083 |  |
| TTM TECHNOLOGIES INC | 0.010723 |  |
| ASTERA LABS INC | 0.010469 | ✓ |
| NEXTRACKER INC CL A | 0.010445 | ✓ |
| TE CONNECTIVITY PLC | 0.009989 | ✓ |
| API GROUP CORP | 0.009969 | ✓ |
| TECHNIPFMC PLC | 0.009632 | ✓ |
| AMER SPORTS INC | 0.009582 | ✓ |
| INSMED INC | 0.009455 | ✓ |
| CELSIUS HOLDINGS INC | 0.009365 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.009218 | ✓ |
| TOPBUILD CORP | 0.009207 | ✓ |
| TAKE-TWO INTERACTV SOFTWR INC | 0.009155 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.009125 | ✓ |
| Abivax SA SPONSORED ADS | 0.008869 |  |
| TERADYNE INC | 0.008556 | ✓ |
| MERCADOLIBRE INC | 0.008465 |  |

## VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HOWMET AEROSPACE INC | 0.032419 | ✓ |
| VERTIV HOLDINGS CO | 0.030371 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.025497 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.022350 | ✓ |
| CENCORA INC | 0.021477 |  |
| CLOUDFLARE INC-A | 0.020936 | ✓ |
| QUANTA SVCS INC | 0.019578 | ✓ |
| MONOLITHIC POWER SYS INC | 0.018132 | ✓ |
| COMFORT SYSTEMS USA INC | 0.017432 | ✓ |
| VISTRA CORP | 0.017278 |  |
| TARGA RESOURCES CORP | 0.017192 |  |
| IDEXX LABS INC | 0.016593 | ✓ |
| CARVANA CO CL A | 0.015867 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.014667 |  |
| AMERIPRISE FINANCIAL INC | 0.014414 |  |
| ROBLOX CORP - A | 0.013037 |  |
| FASTENAL CO | 0.012383 |  |
| AXON ENTERPRISE INC | 0.011610 |  |
| INSMED INC | 0.010647 | ✓ |
| CARDINAL HEALTH INC | 0.010574 |  |
| HEICO CORP | 0.010550 |  |
| DATADOG INC CL A | 0.010466 | ✓ |
| EXPEDIA INC | 0.010389 |  |
| NATERA INC | 0.009689 | ✓ |
| ROCKET LAB CORP | 0.009449 |  |
| FTAI AVIATION LTD | 0.009327 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.009298 | ✓ |
| LPL FINL HLDGS INC | 0.009245 |  |
| CHENIERE ENERGY INC | 0.009121 |  |
| NRG ENERGY INC | 0.008969 |  |
| DARDEN RESTAURANTS INC | 0.008880 |  |
| BURLINGTON STORES INC | 0.008767 |  |
| MSCI INC | 0.008347 |  |
| CORPAY INC | 0.007989 |  |
| TRACTOR SUPPLY CO. | 0.007908 |  |
| DEXCOM INC | 0.007804 |  |
| US FOODS HOLDING CORP | 0.007683 |  |
| ROSS STORES INC | 0.007541 | ✓ |
| FAIR ISAAC CORP | 0.007287 |  |
| TAPESTRY INC | 0.007170 |  |
| REDDIT INC-A | 0.007011 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.006662 |  |
| VEEVA SYSTEMS-A | 0.006607 |  |
| COUPANG INC A | 0.006070 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.005963 |  |
| YUM! BRANDS INC | 0.005911 |  |
| ZSCALER INC | 0.005717 |  |
| VERISK ANALYTICS INC | 0.005678 |  |
| BANK OF NEW YORK MELLON CORP | 0.005546 |  |
| SIMON PROPERTY | 0.005431 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041320` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/887194/000141036826041320/0001410368-26-041320-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022815` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1039001/000094040026022815/0000940400-26-022815-index.htm>

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