LMVVX Holdings — Lord Abbett Focused Small Cap Value Fund
Data updated: 2026-09-25
LMVVX holds 40 securities. The top 10 make up 32.4% of net assets, led by Fortrea Holdings (4.25%) and Element Solutions (3.32%). Industrials (25.1%) and Financials (22.2%) are the largest sectors, and 81.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (99.82% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
LMVVX Portfolio Holdings
40 holdings of Lord Abbett Focused Small Cap Value Fund 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) |
|---|---|---|---|---|
| Fortrea Holdings Inc | FTRE | Health Care | 4.25% | $4.19M |
| Element Solutions Inc | ESI | Materials | 3.32% | $3.27M |
| Littelfuse Inc | LFUS | Industrials | 3.23% | $3.19M |
| Insight Enterprises Inc | NSIT | Consumer Discretionary | 3.19% | $3.15M |
| Kontoor Brands Inc | KTB | Consumer Discretionary | 3.18% | $3.13M |
| WillScot Holdings Corp | WSC | Industrials | 3.17% | $3.13M |
| Brady Corp | BRC | Industrials | 3.04% | $3.00M |
| Marex Group Ltd | MRX | Financials | 3.03% | $2.99M |
| Chord Energy Corp | CHRD | Energy | 2.98% | $2.93M |
| Genpact Ltd | G | Industrials | 2.96% | $2.92M |
| Callaway Golf Co | CALY | Consumer Discretionary | 2.92% | $2.88M |
| TriMas Corp | TRS | Industrials | 2.88% | $2.84M |
| Affiliated Managers Group Inc | AMG | Financials | 2.87% | $2.82M |
| White Mountains Insurance Group Ltd | WTM | Financials | 2.83% | $2.79M |
| Landstar System Inc | LSTR | Industrials | 2.81% | $2.77M |
| Rush Enterprises Inc | RUSHA | Industrials | 2.78% | $2.74M |
| Sensata Technologies Holding PLC | ST | Information Technology | 2.76% | $2.72M |
| PriceSmart Inc | PSMT | Consumer Staples | 2.72% | $2.68M |
| Diodes Inc | DIOD | Information Technology | 2.65% | $2.61M |
| Cushman & Wakefield Ltd | CWK | Real Estate | 2.61% | $2.57M |
| Interparfums Inc | IPAR | Consumer Staples | 2.55% | $2.52M |
| Wintrust Financial Corp | WTFC | Financials | 2.50% | $2.46M |
| Phibro Animal Health Corp | PAHC | Health Care | 2.48% | $2.44M |
| Bank of NT Butterfield & Son Ltd/The | NTB | Financials | 2.47% | $2.44M |
| IDACORP Inc | IDA | Utilities | 2.46% | $2.43M |
| AZZ Inc | AZZ | Industrials | 2.39% | $2.35M |
| Seacoast Banking Corp of Florida | SBCF | Financials | 2.30% | $2.26M |
| Axos Financial Inc | AX | Financials | 2.24% | $2.21M |
| Hexcel Corp | HXL | Materials | 2.22% | $2.19M |
| Silicon Motion Technology Corp | SIMO | Information Technology | 2.19% | $2.16M |
| Bancorp Inc/The | TBBK | Financials | 2.08% | $2.05M |
| Avient Corp | AVNT | Materials | 1.95% | $1.92M |
| Moelis & Co | MC | Financials | 1.88% | $1.86M |
| Wabash National Corp | WNC | Industrials | 1.88% | $1.85M |
| FirstCash Holdings Inc | FCFS | Consumer Discretionary | 1.68% | $1.65M |
| EZCORP Inc | EZPW | Consumer Discretionary | 1.61% | $1.59M |
| Gulfport Energy Corp | GPOR | Energy | 1.60% | $1.58M |
| Northern Oil & Gas Inc | NOG | Energy | 1.60% | $1.57M |
| Commvault Systems Inc | CVLT | Information Technology | 1.22% | $1.21M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.57% | $559.83K |
LMVVX Sector Allocation
Lord Abbett Focused Small Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 25.1% | 9 |
| Financials | 22.2% | 9 |
| Consumer Discretionary | 12.6% | 5 |
| Information Technology | 8.8% | 4 |
| Materials | 7.5% | 3 |
| Health Care | 6.7% | 2 |
| Energy | 6.2% | 3 |
| Consumer Staples | 5.3% | 2 |
| Real Estate | 2.6% | 1 |
| Utilities | 2.5% | 1 |
| Unknown | 0.6% | 1 |
LMVVX Country Allocation
Where Lord Abbett Focused Small Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 81.2% |
| Bermuda | 13.9% |
| United Kingdom | 2.8% |
| Cayman Islands | 2.2% |
LMVVX Portfolio Allocation
Asset-class allocation of Lord Abbett Focused Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.6% |
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.