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LVORX Holdings List NMFQS:LVORX

Mid-Cap Blend | Lord Abbett
$18.85
↑ $0.05 (0.27%)
Last Updated: Aug 13, 2026

Lord Abbett Value Opportunities Fund Class R3 (LVORX) - 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%).

LVORX 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 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 6.13% - -
SEI Investments Co 2.25% - -
CACI International Inc 2.24% - -
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% - -
TD SYNNEX Corp 2.06% - -
White Mountains Insurance Group Ltd 2.03% - -
United Therapeutics Corp 2.03% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 13.13%
Not Classified 0.00%
Other 0.00%
US Stock 86.87%

Market Cap

AverageMarketCap 11270.38%
Giant 0.00%
Large 1.09%
Medium 35.24%
Micro 5.33%
Small 50.46%

Sector Weights

Cash and Equivalents 2.91%
Corporate 2.91%
Derivative 2.91%
Government 2.91%
Municipal 2.91%
Securitized 2.91%
Basic Materials 4.84%
Consumer Cyclical 9.08%
Financial Services 17.36%
Real Estate 1.54%
Consumer Defensive 4.08%
Healthcare 8.21%
Utilities 2.91%
Communication Services 0.00%
Energy 6.21%
Industrials 21.19%
Technology 24.57%

World Regions

Latin America 1.65%
North America 88.41%
Asia Developed 0.00%
Asia Emerging 9.94%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%