# Portfolio overlap — LMCFX vs LRSCX

Comparing **LORD ABBETT MID CAP STOCK FUND INC** (2026-03-31) and **Small-Cap Value Series** (2026-02-28).

- Shared positions: 11
- LORD ABBETT MID CAP STOCK FUND INC covered by Small-Cap Value Series: 0.1788049404657559502379779831
- Small-Cap Value Series covered by LORD ABBETT MID CAP STOCK FUND INC: 0.1788049404657559502379779832

## LORD ABBETT MID CAP STOCK FUND INC — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Silicon Motion Technology Corp. SPONSORED ADR | 0.037686 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.030920 |  |
| PERMIAN RESOURCES CORP CL A | 0.028563 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.027254 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.024159 | ✓ |
| ENTERGY CORP | 0.023995 |  |
| AERCAP HOLDINGS NV | 0.022972 |  |
| DICKS SPORTING GOODS INC | 0.021717 |  |
| ROSS STORES INC | 0.021669 |  |
| LANDSTAR SYSTEM INC | 0.021369 | ✓ |
| CMS ENERGY CORP | 0.020428 |  |
| ASSURANT INC | 0.019921 |  |
| CARLSBERG-B | 0.019912 |  |
| IQVIA HOLDINGS INC | 0.019851 |  |
| AON PLC | 0.019798 |  |
| FIRSTENERGY CORP | 0.019712 |  |
| LABCORP HOLDINGS INC | 0.019594 |  |
| TELEDYNE TECHNOLOGIES INC | 0.018992 |  |
| EAST WEST BNCRP | 0.018930 |  |
| EXPAND ENERGY CORP | 0.018626 |  |
| CACI INTL-A | 0.018584 |  |
| LITTELFUSE INC | 0.018211 | ✓ |
| CBRE GROUP INC - CL A | 0.017645 |  |
| WILLIAMS COS INC | 0.017512 |  |
| STEEL DYNAMICS INC | 0.017423 |  |
| IDACORP INC | 0.017380 | ✓ |
| LYONDELLBASELL INDS CLASS A | 0.016154 |  |
| SEI INVESTMENTS | 0.016125 |  |
| TD SYNNEX CORP | 0.016024 |  |
| AECOM | 0.015904 |  |
| COCA COLA CONSOLIDATED INC | 0.015713 |  |
| ARCH CAPITAL GROUP LTD | 0.015573 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.015299 |  |
| EXPEDIA INC | 0.015183 |  |
| AFFIL MANAGERS | 0.015009 | ✓ |
| JABIL INC | 0.014972 |  |
| ALLEGION PLC | 0.014929 |  |
| EMCOR GROUP INC | 0.014693 |  |
| MUELLER INDUSTRIES INC | 0.014532 |  |
| MIDDLEBY CORP | 0.014450 |  |
| PARKER HANNIFIN CORP | 0.013939 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.013623 |  |
| CENCORA INC | 0.013352 |  |
| BJS WHSL CLUB HLDGS INC | 0.013317 |  |
| HALLIBURTON CO | 0.013003 |  |
| BELDEN INC | 0.012521 | ✓ |
| YUM! BRANDS INC | 0.012500 |  |
| RENAISSANCERE HLDGS LTD | 0.011845 |  |
| ELEMENT SOLUTIONS INC | 0.011335 | ✓ |
| LENNOX INTL INC | 0.011077 |  |

## 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 `0001410368-26-056352` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/716788/000141036826056352/0001410368-26-056352-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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