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LIXVX vs LABYX

Shared holdings
15
LIXVX covered by LABYX
78.11%
LABYX covered by LIXVX
78.11%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LIXVX (Feb. 28, 2026)

SecurityWeight
Lord Abbett Core Fixed Income Fund38.50%
Lord Abbett Fundamental Equity Fund9.69%
Lord Abbett High Yield Fund8.72%
Lord Abbett Dividend Growth Fund8.24%
Lord Abbett Core Plus Bond Fund6.97%
Lord Abbett Affiliated Fund Inc5.48%
Lord Abbett International Equity Fund5.08%
Lord Abbett Growth Leaders Fund4.98%
Lord Abbett International Value Fund4.01%
LA-S/D H/Y-I3.96%
LORD ABBETT PVT CR FUND 1 LP2.41%
Lord Abbett Ultra Short Bond Fund1.74%
WORLDCLIMATE PARI MAR260.11%
FIXED INC CLEARING CORP.REPO0.09%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.00%

LABYX (Feb. 28, 2026)

SecurityWeight
Lord Abbett Core Fixed Income Fund21.33%
Lord Abbett Dividend Growth Fund14.51%
Lord Abbett Fundamental Equity Fund12.93%
Lord Abbett Growth Leaders Fund10.09%
Lord Abbett Affiliated Fund Inc9.55%
Lord Abbett High Yield Fund5.93%
Lord Abbett Core Plus Bond Fund5.46%
Lord Abbett International Equity Fund4.96%
Lord Abbett International Value Fund4.47%
LA-S/D H/Y-I3.94%
Lord Abbett Value Opportunities Fund2.51%
LORD ABBETT PVT CR FUND 1 LP2.14%
Lord Abbett Ultra Short Bond Fund1.89%
WORLDCLIMATE PARI MAR260.20%
FIXED INC CLEARING CORP.REPO0.07%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.01%

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