LMIYX
Lord Abbett Micro-Cap Growth Fund
LORD ABBETT SECURITIES TRUST

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 14.79%
Biological Products, (No Diagnostic Substances) 5.29%
Services-Medical Laboratories 3.13%
Surgical & Medical Instruments & Apparatus 1.10%
Ophthalmic Goods 0.54%
Electromedical & Electrotherapeutic Apparatus 0.41%
In Vitro & In Vivo Diagnostic Substances 0.36%
Services-Health Services 0.33%
Heavy Construction Other Than Bldg Const - Contractors 4.41%
Construction - Special Trade Contractors 4.15%
Services-Educational Services 3.68%
Services-Engineering Services 1.99%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 1.85%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.80%
Transportation Services 1.27%
Aircraft & Parts 1.22%
Aircraft 1.20%
Guided Missiles & Space Vehicles & Parts 1.17%
Refrigeration & Service Industry Machinery 1.06%
General Industrial Machinery & Equipment, NEC 0.51%
Aircraft Engines & Engine Parts 0.50%
Semiconductors & Related Devices 5.30%
Services-Prepackaged Software 2.84%
Radio & Tv Broadcasting & Communications Equipment 2.59%
Services-Computer Processing & Data Preparation 2.39%
Electronic Coils, Transformers & Other Inductors 2.06%
Electronic Components & Accessories 1.45%
Laboratory Analytical Instruments 1.25%
Finance Services 3.54%
Security Brokers, Dealers & Flotation Companies 2.42%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.64%
Insurance Agents, Brokers & Service 0.86%
Instruments For Meas & Testing of Electricity & Elec Signals 3.53%
Services-Amusement & Recreation Services 1.55%
Services-Business Services, NEC 1.44%
Retail-Catalog & Mail-Order Houses 0.79%
Beverages 1.72%
Sausages & Other Prepared Meat Products 0.59%
Communications Services, NEC 0.47%
Unclassified 12.77%

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