| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Lord Abbett Value Opportunities Fund
|
127.07 mm | 5.92 mm shares | 20.26 | Common equity | Long | USA |
|
Lord Abbett Small Cap Value Fund
|
126.28 mm | 5.72 mm shares | 20.14 | Common equity | Long | USA |
|
Lord Abbett Developing Growth Fund Inc
|
125.63 mm | 4.32 mm shares | 20.04 | Common equity | Long | USA |
|
Lord Abbett International Opportunities Fund
|
120.43 mm | 6.13 mm shares | 19.20 | Common equity | Long | USA |
|
Lord Abbett Micro Cap Growth Fund
|
64.76 mm | 3.17 mm shares | 10.33 | Common equity | Long | USA |
|
Lord Abbett Focused Small Cap Value Fund
|
62.74 mm | 2.06 mm shares | 10.01 | Common equity | Long | USA |
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
516.68 k | 516.68 k principal | 0.08 | Repurchase agreement | Long | USA |
