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LVOAX Holdings List NMFQS:LVOAX

Mid-Cap Blend | Lord Abbett
$19.16
↑ $0.00 (0.00%)
Last Updated: Jul 06, 2026

Lord Abbett Value Opportunities Fund Class A (LVOAX) - Mid-Cap Blend fund with $1.13 Billion in assets. The fund allocates 22.87% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CommVault Systems Inc at 3.15% of total assets. This is followed by BJ's Wholesale Club Holdings Inc (2.62%) and Permian Resources Corp (2.24%).

LVOAX Holdings

Name Weight Owned Change
CommVault Systems Inc 3.15% - -
BJ's Wholesale Club Holdings Inc 2.62% - -
Permian Resources Corp 2.24% - -
Allegion plc 2.08% - -
TPG Inc 2.72% - -
Criteo SA 2.04% - -
TechnipFMC PLC 1.97% - -
Moelis Co 2.15% - -
EMCOR Group Inc 1.92% - -
Descartes Systems Group Inc/The 1.98% - -
Belden Inc 2.19% - -
Ralph Lauren Corp 2.00% - -
Globus Medical Inc 1.93% - -
American Financial Group Inc/OH 2.05% - -
Brady Corp 1.89% - -
Silicon Motion Technology Corp 3.00% - -
SEI Investments Co 2.47% - -
CACI International Inc 2.24% - -
Curtiss-Wright Corp 2.20% - -
Lincoln Electric Holdings Inc 2.17% - -
Advanced Energy Industries Inc 2.02% - -
RenaissanceRe Holdings Ltd 1.98% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 8.83%
Not Classified 0.00%
Other 0.00%
US Stock 91.17%

Market Cap

AverageMarketCap 10451.62%
Giant 0.00%
Large 2.20%
Medium 37.13%
Micro 3.96%
Small 53.27%

Sector Weights

Cash and Equivalents 3.82%
Corporate 3.82%
Derivative 3.82%
Government 3.82%
Municipal 3.82%
Securitized 3.82%
Basic Materials 4.31%
Consumer Cyclical 8.82%
Financial Services 18.36%
Real Estate 1.55%
Consumer Defensive 5.02%
Healthcare 9.28%
Utilities 3.82%
Communication Services 0.00%
Energy 6.52%
Industrials 23.70%
Technology 18.62%

World Regions

Latin America 1.58%
North America 92.78%
Asia Developed 0.00%
Asia Emerging 5.64%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%