LVOOX
Lord Abbett Value Opportunities 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.

Oil & Gas Field Machinery & Equipment 2.60%
Metalworkg Machinery & Equipment 2.45%
Wholesale-Computers & Peripheral Equipment & Software 2.05%
Miscellaneous Fabricated Metal Products 1.94%
Electrical Work 1.68%
Misc Industrial & Commercial Machinery & Equipment 1.66%
Trucking (No Local) 1.66%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.62%
Farm Machinery & Equipment 1.60%
Services-Engineering Services 1.27%
Transportation Services 1.11%
Services-Management Consulting Services 1.00%
Construction - Special Trade Contractors 0.50%
Semiconductors & Related Devices 6.13%
Services-Prepackaged Software 2.46%
Electronic Components, NEC 1.44%
Services-Computer Integrated Systems Design 1.33%
Printed Circuit Boards 1.26%
Optical Instruments & Lenses 1.07%
Services-Computer Processing & Data Preparation 0.83%
Investment Advice 3.99%
State Commercial Banks 3.69%
Security Brokers, Dealers & Flotation Companies 2.25%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.46%
Fire, Marine & Casualty Insurance 1.33%
Insurance Agents, Brokers & Service 0.91%
Sporting & Athletic Goods, NEC 2.88%
Services-Equipment Rental & Leasing, NEC 1.70%
Miscellaneous Manufacturing Industries 1.64%
Retail-Eating Places 1.49%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.40%
Retail-Lumber & Other Building Materials Dealers 0.94%
Services-Detective, Guard & Armored Car Services 0.87%
Pharmaceutical Preparations 3.24%
Biological Products, (No Diagnostic Substances) 2.14%
Surgical & Medical Instruments & Apparatus 1.92%
Services-Medical Laboratories 1.30%
Miscellaneous Chemical Products 1.96%
Drawing & Insulating of Nonferrous Wire 1.79%
Rolling Drawing & Extruding of Nonferrous Metals 1.62%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.45%
Perfumes, Cosmetics & Other Toilet Preparations 1.35%
Electric Services 1.66%
Electric & Other Services Combined 1.36%
Bottled & Canned Soft Drinks & Carbonated Waters 1.70%
Real Estate Investment Trusts 1.52%
Crude Petroleum & Natural Gas 1.43%
Unclassified 15.33%

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