Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 308,627 | 0 | -308,627 | 0.00% | -$308.63K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lord Abbett Value Opportunities Fund | 6,246,581 | 6,263,481 | 16,900 | 20.00% | $7.17M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lord Abbett Developing Growth Fund Inc | 3,487,995 | 3,386,446 | -101,549 | 20.20% | $11.59M |
| Lord Abbett Small Cap Value Fund | 5,964,787 | 5,875,790 | -88,997 | 20.05% | $5.67M |
| Lord Abbett International Opportunities Fund | 5,337,025 | 5,118,996 | -218,029 | 19.57% | $2.14M |
| Lord Abbett Micro Cap Growth Fund | 2,441,542 | 2,413,014 | -28,528 | 10.19% | $7.67M |
| Lord Abbett Focused Small Cap Value Fund | 2,116,742 | 2,072,906 | -43,836 | 9.98% | $2.13M |
No positions in this category.
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