Fund profile
Tickers
ALFYX, ALFAX, ALFCX, ALFFX, ALFQX, ALFRX, ALFKX, ALFTX, ALFVX, ALFOX
Fund manager
Total assets
$607.91 mm
Liabilities
$608.95 k
Net assets
$607.30 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Lord Abbett Value Opportunities Fund
|
122.47 mm | 6.56 mm shares | 20.17 | Common equity | Long | USA |
Lord Abbett Developing Growth Fund Inc
|
121.97 mm | 5.00 mm shares | 20.08 | Common equity | Long | USA |
Lord Abbett International Opportunities Fund
|
121.65 mm | 6.58 mm shares | 20.03 | Common equity | Long | USA |
Lord Abbett Small Cap Value Fund
|
121.49 mm | 6.17 mm shares | 20.00 | Common equity | Long | USA |
Lord Abbett Focused Small Cap Value Fund
|
60.67 mm | 2.17 mm shares | 9.99 | Common equity | Long | USA |
Lord Abbett Micro Cap Growth Fund
|
59.06 mm | 3.49 mm shares | 9.73 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
443.01 k | 443.01 k principal | 0.07 | Repurchase agreement | Long | USA |