1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
10 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000020010 | ISFAX | NOT_LISTED | not exchange-listed | — |
| C000020012 | ISFCX | NOT_LISTED | not exchange-listed | — |
| C000188246 | ISFOX | NOT_LISTED | not exchange-listed | — |
| C000020014 | ISFYX | NOT_LISTED | not exchange-listed | — |
| C000054903 | LIGFX | NOT_LISTED | not exchange-listed | — |
| C000054904 | LIGQX | NOT_LISTED | not exchange-listed | — |
| C000054905 | LIXRX | NOT_LISTED | not exchange-listed | — |
| C000156638 | LIXSX | NOT_LISTED | not exchange-listed | — |
| C000156639 | LIXTX | NOT_LISTED | not exchange-listed | — |
| C000156640 | LIXVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
15 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Lord Abbett Core Fixed Income Fund | — | 543916803 US5439168031 | EC RF | 32,412,284.99 NS |
| $306.62M |
| 38.498% |
| US |
| Lord Abbett Fundamental Equity Fund | — | 543915714 US5439157141 | EC RF | 4,495,381.65 NS | $77.19M | 9.691% | US |
| Lord Abbett High Yield Fund | — | 54400N409 US54400N4097 | EC RF | 10,873,755.4 NS | $69.48M | 8.724% | US |
| Lord Abbett Dividend Growth Fund | — | 543913818 US5439138182 | EC RF | 2,491,603.5 NS | $65.63M | 8.240% | US |
| Lord Abbett Core Plus Bond Fund | — | 54401E549 US54401E5490 | EC RF | 4,239,912.03 NS | $55.54M | 6.974% | US |
| Lord Abbett Affiliated Fund Inc | — | 544001506 US5440015064 | EC RF | 2,029,728.56 NS | $43.68M | 5.484% | US |
| Lord Abbett International Equity Fund | — | 543915599 US5439155996 | EC RF | 1,992,207.44 NS | $40.44M | 5.078% | US |
| Lord Abbett Growth Leaders Fund | — | 543915284 US5439152845 | EC RF | 742,835.37 NS | $39.68M | 4.982% | US |
| Lord Abbett International Value Fund | — | 543915359 US5439153595 | EC RF | 2,720,986.19 NS | $31.94M | 4.011% | US |
| Lord Abbett Short Duration High Yield Fund | — | 54401T504 US54401T5048 | EC RF | 3,234,534.48 NS | $31.50M | 3.956% | US |
| LORD ABBETT PVT CR FUND 1 LP | — | 000000000 — | EC RF | 765,917.66 NS | $19.21M | 2.412% | US |
| Lord Abbett Ultra Short Bond Fund | — | 54401E457 US54401E4576 | EC RF | 1,380,584.84 NS | $13.87M | 1.742% | US |
| ICE Futures U.S., Inc. MSCI EAFE MAR26 | — | 000000000 — | DE OTHER | 125 NC | $888.8K | 0.112% | US |
| Fixed Income Clearing Corp FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 732,395.5 PA | $732.4K | 0.092% | US |
| Chicago Mercantile Exchange S+P500 EMINI FUT MAR26 | — | 000000000 — | DE OTHER | -29 NC | $25.8K | 0.003% | 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 ($796.44M), not of the fund’s net assets ($796.46M). The two differ by cash, derivatives filed with no market value, and rounding.