1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
11 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000020008 | BFLAX | NOT_LISTED | not exchange-listed | — |
| C000054900 | BLAFX | NOT_LISTED | not exchange-listed | — |
| C000054901 | BLAQX | NOT_LISTED | not exchange-listed | — |
| C000054902 | BLARX | NOT_LISTED | not exchange-listed | — |
| C000156635 | BLASX | NOT_LISTED | not exchange-listed | — |
| C000156636 | BLATX | NOT_LISTED | not exchange-listed | — |
| C000156637 | BLAVX | NOT_LISTED | not exchange-listed | — |
| C000020006 | LABFX | NOT_LISTED | not exchange-listed | — |
| C000020009 | LABPX | NOT_LISTED | not exchange-listed | — |
| C000020005 | LABYX | NOT_LISTED | not exchange-listed | — |
| C000188244 | LOBFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Lord Abbett Core Fixed Income Fund | — | 543916803 US5439168031 | EC RF | 46,165,211.75 NS |
| 21.327% |
| US |
| Lord Abbett Dividend Growth Fund | — | 543913818 US5439138182 | EC RF | 11,281,965.11 NS | $297.17M | 14.512% | US |
| Lord Abbett Fundamental Equity Fund | — | 543915714 US5439157141 | EC RF | 15,414,605.22 NS | $264.67M | 12.925% | US |
| Lord Abbett Growth Leaders Fund | — | 543915284 US5439152845 | EC RF | 3,866,133.73 NS | $206.53M | 10.086% | US |
| Lord Abbett Affiliated Fund Inc | — | 544001506 US5440015064 | EC RF | 9,088,225.89 NS | $195.58M | 9.551% | US |
| Lord Abbett High Yield Fund | — | 54400N409 US54400N4097 | EC RF | 19,007,702.45 NS | $121.46M | 5.931% | US |
| Lord Abbett Core Plus Bond Fund | — | 54401E549 US54401E5490 | EC RF | 8,533,325.01 NS | $111.79M | 5.459% | US |
| Lord Abbett International Equity Fund | — | 543915599 US5439155996 | EC RF | 5,003,589.23 NS | $101.57M | 4.960% | US |
| Lord Abbett International Value Fund | — | 543915359 US5439153595 | EC RF | 7,804,529.2 NS | $91.63M | 4.475% | US |
| Lord Abbett Short Duration High Yield Fund | — | 54401T504 US54401T5048 | EC RF | 8,290,139.96 NS | $80.75M | 3.943% | US |
| Lord Abbett Value Opportunities Fund | — | 54400A506 US54400A5065 | EC RF | 2,491,917.46 NS | $51.41M | 2.511% | US |
| LORD ABBETT PVT CR FUND 1 LP | — | 000000000 — | EC RF | 1,750,670.13 NS | $43.91M | 2.144% | US |
| Lord Abbett Ultra Short Bond Fund | — | 54401E457 US54401E4576 | EC RF | 3,853,014.66 NS | $38.72M | 1.891% | US |
| ICE Futures U.S., Inc. MSCI EAFE MAR26 | — | 000000000 — | DE OTHER | 563 NC | $4.08M | 0.199% | US |
| Fixed Income Clearing Corp FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 1,432,150.41 PA | $1.43M | 0.070% | US |
| Chicago Mercantile Exchange S+P500 EMINI FUT MAR26 | — | 000000000 — | DE OTHER | -118 NC | $105.0K | 0.005% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.05B), not of the fund’s net assets ($2.05B). The two differ by cash, derivatives filed with no market value, and rounding.