LMVYX
Lord Abbett Focused Small Cap Value 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.

Retail-Miscellaneous Retail 4.43%
Retail-Auto Dealers & Gasoline Stations 2.52%
Miscellaneous Manufacturing Industries 2.35%
Motor Vehicle Parts & Accessories 2.30%
Retail-Variety Stores 2.26%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 2.15%
Services-Business Services, NEC 1.82%
State Commercial Banks 4.56%
Investment Advice 4.25%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.95%
Commercial Banks, NEC 2.30%
Savings Institution, Federally Chartered 2.19%
Trucking (No Local) 3.04%
Metal Doors, Sash, Frames, Moldings & Trim 2.97%
Metal Forgings & Stampings 2.75%
Fabricated Structural Metal Products 2.43%
Services-Management Consulting Services 2.04%
Special Industry Machinery, NEC 1.24%
Miscellaneous Chemical Products 3.96%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 3.90%
Drawing & Insulating of Nonferrous Wire 1.92%
Perfumes, Cosmetics & Other Toilet Preparations 1.79%
Semiconductors & Related Devices 5.00%
Services-Prepackaged Software 1.31%
Pharmaceutical Preparations 2.71%
Services-Medical Laboratories 2.62%
Crude Petroleum & Natural Gas 5.28%
Real Estate 2.58%
Electric Services 2.47%
Television Broadcasting Stations 1.39%
Unclassified 16.51%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.