LVOSX Holdings — Lord Abbett Value Opportunities Fund
Data updated: 2026-09-25
LVOSX holds 65 securities. The top 10 make up 23.1% of net assets, led by SEI Investments (2.85%) and Silicon Motion Technology (2.62%). Industrials (23.7%) and Financials (18.7%) are the largest sectors, and 86.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.91% of net asset value (99.99% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
LVOSX Portfolio Holdings
65 holdings of Lord Abbett Value Opportunities 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) |
|---|---|---|---|---|
| SEI Investments Co | SEIC | Financials | 2.85% | $31.82M |
| Silicon Motion Technology Corp | SIMO | Information Technology | 2.62% | $29.21M |
| Lincoln Electric Holdings Inc | LECO | Industrials | 2.43% | $27.10M |
| TD SYNNEX Corp | SNX | Information Technology | 2.43% | $27.08M |
| Littelfuse Inc | LFUS | Industrials | 2.41% | $26.87M |
| Crane Co | CR | Industrials | 2.35% | $26.20M |
| East West Bancorp Inc | EWBC | Financials | 2.15% | $24.02M |
| Brady Corp | BRC | Industrials | 2.02% | $22.60M |
| First BanCorp/Puerto Rico | FBP | Financials | 1.97% | $21.95M |
| Element Solutions Inc | ESI | Materials | 1.92% | $21.44M |
| White Mountains Insurance Group Ltd | WTM | Financials | 1.92% | $21.42M |
| Texas Roadhouse Inc | TXRH | Consumer Discretionary | 1.91% | $21.30M |
| Interparfums Inc | IPAR | Consumer Staples | 1.85% | $20.62M |
| United Therapeutics Corp | UTHR | Health Care | 1.85% | $20.61M |
| Expedia Group Inc | EXPE | Consumer Discretionary | 1.82% | $20.31M |
| Affiliated Managers Group Inc | AMG | Financials | 1.82% | $20.29M |
| CDW Corp/DE | CDW | Information Technology | 1.79% | $19.96M |
| TechnipFMC PLC | FTI | Energy | 1.76% | $19.64M |
| Wintrust Financial Corp | WTFC | Financials | 1.72% | $19.24M |
| Jabil Inc | JBL | Information Technology | 1.72% | $19.16M |
| Acushnet Holdings Corp | GOLF | Consumer Discretionary | 1.70% | $19.03M |
| Globus Medical Inc | GMED | Health Care | 1.69% | $18.84M |
| Curtiss-Wright Corp | CW | Industrials | 1.67% | $18.70M |
| Permian Resources Corp | PR | Energy | 1.66% | $18.57M |
| Molina Healthcare Inc | MOH | Health Care | 1.64% | $18.26M |
| AerCap Holdings NV | AER | Industrials | 1.63% | $18.16M |
| First Industrial Realty Trust Inc | FR | Real Estate | 1.62% | $18.08M |
| IDACORP Inc | IDA | Utilities | 1.61% | $18.02M |
| Mueller Industries Inc | MLI | Materials | 1.60% | $17.86M |
| Landstar System Inc | LSTR | Industrials | 1.58% | $17.70M |
| Dick's Sporting Goods Inc | DKS | Consumer Discretionary | 1.58% | $17.69M |
| Labcorp Holdings Inc | LH | Health Care | 1.58% | $17.62M |
| Valmont Industries Inc | VMI | Industrials | 1.56% | $17.48M |
| YETI Holdings Inc | YETI | Consumer Discretionary | 1.56% | $17.45M |
| Coca-Cola Consolidated Inc | COKE | Consumer Staples | 1.56% | $17.43M |
| Ralph Lauren Corp | RL | Consumer Discretionary | 1.56% | $17.38M |
| Descartes Systems Group Inc/The | DSGX | Information Technology | 1.55% | $17.35M |
| Reliance Inc | RS | Industrials | 1.53% | $17.12M |
| Everpure Inc | P | Information Technology | 1.53% | $17.09M |
| Cboe Global Markets Inc | CBOE | Financials | 1.52% | $16.97M |
| EMCOR Group Inc | EME | Industrials | 1.51% | $16.86M |
| WillScot Holdings Corp | WSC | Industrials | 1.51% | $16.85M |
| TPG Inc | TPG | Financials | 1.46% | $16.26M |
| Guardant Health Inc | GH | Health Care | 1.45% | $16.20M |
| Avient Corp | AVNT | Materials | 1.42% | $15.91M |
| DT Midstream Inc | DTM | Energy | 1.40% | $15.68M |
| Sensata Technologies Holding PLC | ST | Information Technology | 1.40% | $15.62M |
| Lennox International Inc | LII | Industrials | 1.37% | $15.25M |
| AGCO Corp | AGCO | Industrials | 1.36% | $15.17M |
| CMS Energy Corp | CMS | Utilities | 1.29% | $14.36M |
| CACI International Inc | CACI | Information Technology | 1.28% | $14.27M |
| Moelis & Co | MC | Financials | 1.21% | $13.52M |
| Advanced Energy Industries Inc | AEIS | Information Technology | 1.19% | $13.34M |
| Ryan Specialty Holdings Inc | RYAN | Financials | 1.16% | $12.98M |
| Repligen Corp | RGEN | Health Care | 1.13% | $12.61M |
| Phibro Animal Health Corp | PAHC | Health Care | 1.12% | $12.49M |
| Expand Energy Corp | EXE | Energy | 1.08% | $12.01M |
| American Financial Group Inc/OH | AFG | Financials | 1.07% | $11.91M |
| Genpact Ltd | G | Industrials | 1.02% | $11.40M |
| Builders FirstSource Inc | BLDR | Consumer Discretionary | 0.89% | $9.93M |
| Nova Ltd | NVMI | Information Technology | 0.76% | $8.43M |
| Fidelity Investments Money Market Government Portfolio | — | Funds & ETFs | 0.72% | $7.99M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.43% | $4.77M |
| Enphase Energy Inc | ENPH | Information Technology | 0.41% | $4.58M |
| Citibank Na Ddca | — | Funds & ETFs | 0.08% | $887.23K |
LVOSX Sector Allocation
Lord Abbett Value Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 23.7% | 14 |
| Financials | 18.7% | 11 |
| Information Technology | 16.5% | 11 |
| Consumer Discretionary | 10.9% | 7 |
| Health Care | 10.4% | 7 |
| Energy | 5.8% | 4 |
| Materials | 4.9% | 3 |
| Consumer Staples | 3.4% | 2 |
| Utilities | 2.9% | 2 |
| Real Estate | 1.6% | 1 |
| Funds & ETFs | 0.8% | 2 |
| Unknown | 0.4% | 1 |
LVOSX Country Allocation
Where Lord Abbett Value Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 86.3% |
| United Kingdom | 3.2% |
| Bermuda | 2.9% |
| Cayman Islands | 2.6% |
| Puerto Rico | 2.0% |
| Netherlands | 1.6% |
| Canada | 1.6% |
| Israel | 0.8% |
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 | 99.7% |
| Cash & Equivalents | 1.2% |
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.