Holdings (Monthly)
Guide ↗
Lord Abbett Alpha Strategy Fund
· Lord Abbett Securities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Lord Abbett International Opportunities Fund | 543915813 | Jan 2026 | 5,337,025 | $128.1M | 20.36% | EC |
| 2 | Lord Abbett Small Cap Value Fund | 543913800 | Jan 2026 | 5,964,787 | $127.8M | 20.31% | EC |
| 3 | Lord Abbett Value Opportunities Fund | 54400A506 | Jan 2026 | 6,246,581 | $125.9M | 20.02% | EC |
| 4 | Lord Abbett Developing Growth Fund Inc | 544006505 | Jan 2026 | 3,487,995 | $122.8M | 19.53% | EC |
| 5 | Lord Abbett Focused Small Cap Value Fund | 54400W102 | Jan 2026 | 2,116,742 | $64.3M | 10.22% | EC |
| 6 | Lord Abbett Micro Cap Growth Fund | 54400V104 | Jan 2026 | 2,441,542 | $60.1M | 9.56% | EC |
| 7 | Fixed Income Clearing Corp | 000000000 | Jan 2026 | 308,627 | $309K | 0.05% | RA |