LADVX Holdings — Lord Abbett Developing Growth Fund INC
Data updated: 2026-10-09
LADVX holds 95 securities. The top 10 make up 20.3% of net assets, led by Guardant Health (2.95%) and Navan (2.38%). Information Technology (27.4%) and Health Care (27.4%) are the largest sectors, and 92.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.59% of net asset value (100.00% of total assets). As of July 31, 2026 · N-PORT.
LADVX Portfolio Holdings
95 holdings of Lord Abbett Developing Growth Fund INC by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Guardant Health Inc | GH | Health Care | 2.95% | $65.60M |
| Navan Inc | NAVN | Information Technology | 2.38% | $52.80M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 2.11% | $46.91M |
| JFrog Ltd | FROG | Information Technology | 1.99% | $44.30M |
| DigitalOcean Holdings Inc | DOCN | Information Technology | 1.94% | $43.21M |
| Cogent Biosciences Inc | COGT | Health Care | 1.85% | $41.17M |
| IES Holdings Inc | IESC | Industrials | 1.82% | $40.55M |
| Argan Inc | AGX | Industrials | 1.79% | $39.75M |
| SiTime Corp | SITM | Information Technology | 1.73% | $38.47M |
| Lattice Semiconductor Corp | LSCC | Information Technology | 1.71% | $38.07M |
| Nova Ltd | NVMI | Information Technology | 1.60% | $35.61M |
| 10X Genomics Inc | TXG | Health Care | 1.56% | $34.60M |
| Bel Fuse Inc | BELFB | Information Technology | 1.54% | $34.11M |
| Sterling Infrastructure Inc | STRL | Industrials | 1.52% | $33.73M |
| Modine Manufacturing Co | MOD | Consumer Discretionary | 1.51% | $33.47M |
| Madrigal Pharmaceuticals Inc | MDGL | Health Care | 1.50% | $33.33M |
| Mercury Systems Inc | MRCY | Information Technology | 1.49% | $33.08M |
| Littelfuse Inc | LFUS | Industrials | 1.48% | $32.89M |
| Glaukos Corp | GKOS | Health Care | 1.36% | $30.11M |
| Comfort Systems USA Inc | FIX | Industrials | 1.35% | $30.01M |
| Fidelity Investments Money Market Government Portfolio | — | Funds & ETFs | 1.34% | $29.78M |
| Construction Partners Inc | ROAD | Industrials | 1.34% | $29.72M |
| Legence Corp | LGN | Industrials | 1.33% | $29.61M |
| IMAX Corp | IMAX | Communication Services | 1.32% | $29.44M |
| Mirum Pharmaceuticals Inc | MIRM | Health Care | 1.31% | $29.22M |
| PTC Therapeutics Inc | PTCT | Health Care | 1.31% | $29.01M |
| Bridgebio Pharma Inc | BBIO | Health Care | 1.28% | $28.52M |
| Hut 8 Corp | HUT | Financials | 1.25% | $27.76M |
| Cardinal Infrastructure Group Inc | CDNL | Industrials | 1.23% | $27.26M |
| Moog Inc | MOG.A | Industrials | 1.22% | $27.20M |
| MACOM Technology Solutions Holdings Inc | MTSI | Information Technology | 1.22% | $27.20M |
| Protagonist Therapeutics Inc | PTGX | Health Care | 1.22% | $27.16M |
| Semtech Corp | SMTC | Information Technology | 1.21% | $26.97M |
| Adaptive Biotechnologies Corp | ADPT | Health Care | 1.21% | $26.95M |
| Cipher Digital Inc | CIFR | Financials | 1.20% | $26.58M |
| SPX Technologies Inc | SPXC | Industrials | 1.18% | $26.16M |
| Nextpower Inc | NXT | Industrials | 1.15% | $25.48M |
| Carpenter Technology Corp | CRS | Materials | 1.13% | $25.14M |
| Vita Coco Co Inc/The | COCO | Consumer Staples | 1.12% | $24.86M |
| Xometry Inc | XMTR | Industrials | 1.12% | $24.81M |
| WisdomTree Inc | WT | Financials | 1.09% | $24.18M |
| VSE Corp | VSEC | Industrials | 1.09% | $24.11M |
| Praxis Precision Medicines Inc | PRAX | Health Care | 1.06% | $23.57M |
| Definium Therapeutics Inc | DFTX | Health Care | 1.05% | $23.41M |
| Dianthus Therapeutics Inc | DNTH | Health Care | 1.04% | $23.18M |
| RBC Bearings Inc | RBC | Industrials | 1.04% | $23.16M |
| Pattern Group Inc | PTRN | Consumer Discretionary | 1.04% | $23.14M |
| Tango Therapeutics Inc | TNGX | Health Care | 1.04% | $23.14M |
| Saia Inc | SAIA | Industrials | 1.02% | $22.66M |
| Oruka Therapeutics Inc | ORKA | Health Care | 0.98% | $21.73M |
| Universal Technical Institute Inc | UTI | Consumer Discretionary | 0.98% | $21.72M |
| CG oncology Inc | CGON | Health Care | 0.96% | $21.30M |
| Arrowhead Pharmaceuticals Inc | ARWR | Health Care | 0.95% | $21.12M |
| Billiontoone Inc | BLLN | Health Care | 0.94% | $20.96M |
| Ascendis Pharma A/S | ASND | Health Care | 0.93% | $20.61M |
| Sphere Entertainment Co | SPHR | Consumer Discretionary | 0.92% | $20.35M |
| Extreme Networks Inc | EXTR | Information Technology | 0.92% | $20.35M |
| Cognex Corp | CGNX | Information Technology | 0.91% | $20.21M |
| Hinge Health Inc | HNGE | Information Technology | 0.91% | $20.15M |
| Miami International Holdings Inc | MIAX | Financials | 0.90% | $20.06M |
| CECO Environmental Corp | CECO | Industrials | 0.89% | $19.68M |
| Terawulf Inc | WULF | Financials | 0.88% | $19.62M |
| Neptune Insurance Holdings Inc | NP | Financials | 0.87% | $19.34M |
| Revolution Medicines Inc | RVMD | Health Care | 0.87% | $19.25M |
| Clear Secure Inc | YOU | Information Technology | 0.86% | $19.11M |
| MKS Inc | MKSI | Information Technology | 0.85% | $18.79M |
| StoneX Group Inc | SNEX | Financials | 0.84% | $18.61M |
| Krystal Biotech Inc | KRYS | Health Care | 0.80% | $17.78M |
| Aehr Test Systems | AEHR | Information Technology | 0.79% | $17.48M |
| Fastly Inc | FSLY | Information Technology | 0.79% | $17.48M |
| Evercore Inc | EVR | Financials | 0.79% | $17.45M |
| Fabrinet | FN | Information Technology | 0.77% | $17.03M |
| Sanmina Corp | SANM | Information Technology | 0.77% | $17.00M |
| Lindblad Expeditions Holdings Inc | LIND | Consumer Discretionary | 0.75% | $16.68M |
| Allegro MicroSystems Inc | ALGM | Information Technology | 0.75% | $16.60M |
| Rush Street Interactive Inc | RSI | Consumer Discretionary | 0.72% | $15.96M |
| DPC Holdings PLC | DPC | Materials | 0.71% | $15.67M |
| TTM Technologies Inc | TTMI | Information Technology | 0.70% | $15.61M |
| Lincoln Educational Services Corp | LINC | Consumer Discretionary | 0.69% | $15.39M |
| FTAI Aviation Ltd | FTAI | Industrials | 0.68% | $15.12M |
| Victoria's Secret & Co | VSXY | Consumer Discretionary | 0.68% | $15.02M |
| Astera Labs Inc | ALAB | Information Technology | 0.60% | $13.34M |
| Twist Bioscience Corp | TWST | Health Care | 0.57% | $12.61M |
| Axsome Therapeutics Inc | AXSM | Health Care | 0.55% | $12.13M |
| ServiceTitan Inc | TTAN | Information Technology | 0.55% | $12.11M |
| Kymera Therapeutics Inc | KYMR | Health Care | 0.50% | $11.21M |
| Landstar System Inc | LSTR | Industrials | 0.50% | $11.13M |
| Cava Group Inc | CAVA | Consumer Discretionary | 0.50% | $11.07M |
| Rambus Inc | RMBS | Information Technology | 0.50% | $11.02M |
| MasTec Inc | MTZ | Industrials | 0.47% | $10.41M |
| Applied Aerospace & Defense Inc | AADX | Industrials | 0.30% | $6.69M |
| Liftoff Mobile Inc | LFTO | Information Technology | 0.18% | $4.02M |
| Citibank Na Ddca | — | Funds & ETFs | 0.15% | $3.31M |
| Planet Labs PBC | PL | Information Technology | 0.11% | $2.38M |
| Amkor Technology Inc | AMKR | Information Technology | 0.08% | $1.85M |
LADVX Sector Allocation
Lord Abbett Developing Growth Fund INC holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 27.4% | 27 |
| Health Care | 27.4% | 24 |
| Industrials | 22.2% | 20 |
| Financials | 7.7% | 8 |
| Consumer Discretionary | 7.7% | 9 |
| Materials | 1.8% | 2 |
| Funds & ETFs | 1.5% | 2 |
| Communication Services | 1.3% | 1 |
| Consumer Staples | 1.1% | 1 |
| Unknown | 2.1% | 1 |
LADVX Country Allocation
Where Lord Abbett Developing Growth Fund INC's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 92.5% |
| Israel | 3.6% |
| Canada | 2.4% |
| Cayman Islands | 1.4% |
| Denmark | 0.9% |
| Jersey | 0.7% |
LADVX Portfolio Allocation
Asset-class allocation of Lord Abbett Developing Growth Fund INC by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 3.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.