logo
light
search

LVOOX Holdings List NMFQS:LVOOX

Mid-Cap Blend | Lord Abbett
$21.35
↑ $0.06 (0.28%)
Last Updated: Oct 18, 2026

Lord Abbett Value Opportunities F3 (LVOOX) - Mid-Cap Blend fund with $3.05 Billion in assets. The fund allocates 23.34% 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 (2.07%).

LVOOX Holdings

Name Weight Owned Change
CommVault Systems Inc 3.15% - -
BJ's Wholesale Club Holdings Inc 2.62% - -
Permian Resources Corp 2.07% - -
Allegion plc 2.08% - -
TPG Inc 2.72% - -
Criteo SA 2.04% - -
TechnipFMC PLC 2.61% - -
Moelis Co 2.15% - -
EMCOR Group Inc 1.92% - -
Descartes Systems Group Inc/The 1.98% - -
Belden Inc 1.95% - -
Ralph Lauren Corp 2.00% - -
Globus Medical Inc 2.01% - -
American Financial Group Inc/OH 2.05% - -
Brady Corp 1.89% - -
Silicon Motion Technology Corp 6.13% - -
SEI Investments Co 2.25% - -
CACI International Inc 2.35% - -
Curtiss-Wright Corp 2.20% - -
Lincoln Electric Holdings Inc 2.45% - -
Advanced Energy Industries Inc 2.02% - -
RenaissanceRe Holdings Ltd 1.98% - -
Littelfuse Inc 2.61% - -
East West Bancorp Inc 2.07% - -
White Mountains Insurance Group Ltd 2.03% - -
TD SYNNEX Corp 2.06% - -
United Therapeutics Corp 2.03% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 7.97%
Not Classified 0.00%
Other 0.00%
US Stock 92.03%

Market Cap

AverageMarketCap 11588.52%
Giant 0.00%
Large 3.40%
Medium 39.42%
Micro 4.14%
Small 53.05%

Sector Weights

Cash and Equivalents 2.92%
Corporate 2.92%
Derivative 2.92%
Government 2.92%
Municipal 2.92%
Securitized 2.92%
Basic Materials 4.91%
Consumer Cyclical 10.21%
Financial Services 18.98%
Real Estate 1.63%
Consumer Defensive 3.43%
Healthcare 10.52%
Utilities 2.92%
Communication Services 0.00%
Energy 5.94%
Industrials 20.90%
Technology 20.56%

World Regions

Latin America 1.98%
North America 93.60%
Asia Developed 0.00%
Asia Emerging 4.42%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%