LVOSX — Lord Abbett Value Opportunities Fund
Data updated: 2026-06-29
LVOSX — Lord Abbett Value Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.13B AUM · 1.16% expense ratio · 23.0% 1-yr return. From SEC regulatory filings.
LVOSX Fund Overview
LVOSX — Lord Abbett Value Opportunities Fund is a US mutual fund managed by Lord Abbett Securities Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Securities Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $1.13B
- 1-year return: 23.0%
- Ticker: LVOSX
- SEC CIK: 0000898031
- SEC series ID: S000007144
- Share class ID: C000155676
LVOSX Holdings
Top 10 holdings of Lord Abbett Value Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Silicon Motion Technology Corp | 6.13% |
| TechnipFMC PLC | 2.61% |
| Littelfuse Inc | 2.61% |
| Lincoln Electric Holdings Inc | 2.45% |
| SEI Investments Co | 2.25% |
| Permian Resources Corp | 2.07% |
| East West Bancorp Inc | 2.07% |
| TD SYNNEX Corp | 2.06% |
| White Mountains Insurance Group Ltd | 2.03% |
| United Therapeutics Corp | 2.03% |
LVOSX Portfolio Allocation
Asset-class allocation of Lord Abbett Value Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.6% |
LVOSX Performance
Total returns for LVOSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
| 1 year | 23.0% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 4.5% |
LVOSX Risk Information
Risk metrics for LVOSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
LVOSX Costs and Fees
LVOSX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 36%
- Brokerage commissions: 3.35 bps of average net assets (SEC N-CEN)
LVOSX Cashflows
Over the 12 months to 2026-04, Lord Abbett Value Opportunities Fund had net outflows of $103.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$13.27M |
| 2026-03 | −$12.96M |
| 2026-02 | −$11.72M |
| 2026-01 | −$16.83M |
| 2025-12 | $41.81M |
| 2025-11 | −$11.58M |
LVOSX Debt Constituents
No individual debt constituents are reported in Lord Abbett Value Opportunities Fund's latest SEC N-PORT filing.
LVOSX Prospectus and SEC Filings
Official Lord Abbett Value Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.