# Portfolio overlap — LGOSX vs CMGIX

Comparing **Lord Abbett Growth Opportunities Fund** (2026-02-28) and **BlackRock Mid-Cap Growth Equity Portfolio** (2026-02-27).

- Shared positions: 24
- Lord Abbett Growth Opportunities Fund covered by BlackRock Mid-Cap Growth Equity Portfolio: 0.3362825611066213201888541847
- BlackRock Mid-Cap Growth Equity Portfolio covered by Lord Abbett Growth Opportunities Fund: 0.3362825611066213201888541846

## 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 |  |

## BlackRock Mid-Cap Growth Equity Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CENCORA INC | 0.051664 |  |
| HOWMET AEROSPACE INC | 0.048908 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.040215 | ✓ |
| DEXCOM INC | 0.035059 |  |
| HEICO CORP | 0.034462 |  |
| IDEXX LABS INC | 0.033468 | ✓ |
| LUMENTUM HOLDINGS INC | 0.032425 | ✓ |
| VERTIV HOLDINGS CO | 0.031884 | ✓ |
| SNOWFLAKE INC CL A | 0.029581 | ✓ |
| AXON ENTERPRISE INC | 0.028592 |  |
| MONOLITHIC POWER SYS INC | 0.028484 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.028271 |  |
| CORNING INC | 0.026659 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.025409 | ✓ |
| CARVANA CO CL A | 0.024911 | ✓ |
| QUANTA SVCS INC | 0.024597 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.023321 | ✓ |
| NATERA INC | 0.022260 | ✓ |
| TERADYNE INC | 0.022160 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.021382 |  |
| EQT CORPORATION | 0.021155 |  |
| TOWER SEMICONDCT | 0.020763 |  |
| AFFIRM HOLDINGS INC | 0.019776 | ✓ |
| BWX TECHNOLOGIES INC | 0.019433 |  |
| PLANET FITNESS INC CL A | 0.019234 | ✓ |
| MONGODB INC CL A | 0.018745 | ✓ |
| ROBINHOOD MARKETS INC | 0.018279 |  |
| WINGSTOP INC | 0.016967 |  |
| TKO GROUP HOLDINGS INC | 0.015193 | ✓ |
| REPLIGEN CORP | 0.015103 |  |
| ROBLOX CORP - A | 0.014640 |  |
| DATADOG INC CL A | 0.014039 | ✓ |
| COMFORT SYSTEMS USA INC | 0.013932 | ✓ |
| DUTCH BROS INC-A | 0.013032 |  |
| WYNN RESORTS LTD | 0.011731 |  |
| CASEY'S GENERAL | 0.011509 |  |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0.011293 |  |
| VIKING HOLDINGS LTD | 0.011163 | ✓ |
| FABRINET | 0.011020 | ✓ |
| ZSCALER INC | 0.010080 |  |
| RALPH LAUREN CORP | 0.009372 |  |
| PLANET LABS PBC A | 0.008023 |  |
| MEDLINE INC-A | 0.007906 |  |
| ATI INC | 0.007184 |  |
| ROCKET COS INC-A | 0.006837 | ✓ |
| WAYFAIR INC- A | 0.006764 |  |
| KARMAN HOLDINGS INC | 0.006160 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.005429 | ✓ |
| WESCO INTL | 0.005320 |  |
| AEROVIRONMENT INC | 0.004949 |  |


## 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 `0000940400-26-014714` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026014714/0000940400-26-014714-index.htm>

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