LORD ABBETT SECURITIES TRUST
13 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Lord Abbett Growth Leaders Fund | 7.6B $ | 6161 declared positions | Apr 30, 2026 |
| 2 | Lord Abbett Fundamental Equity Fund | 2.2B $ | 5656 declared positions | Apr 30, 2026 |
| 3 | Lord Abbett Value Opportunities Fund | 1.1B $ | 6363 declared positions | Apr 30, 2026 |
| 4 | Lord Abbett International Equity Fund | 721.3M $ | 108108 declared positions | Apr 30, 2026 |
| 5 | Lord Abbett Alpha Strategy Fund | 665.2M $ | 66 declared positions | Apr 30, 2026 |
| 6 | Lord Abbett International Value Fund | 515.1M $ | 7878 declared positions | Apr 30, 2026 |
| 7 | Lord Abbett Global Equity Fund | 393.7M $ | 8585 declared positions | Apr 30, 2026 |
| 8 | Lord Abbett International Opportunities Fund | 347.5M $ | 105105 declared positions | Apr 30, 2026 |
| 9 | Lord Abbett Micro-Cap Growth Fund | 203.6M $ | 7979 declared positions | Apr 30, 2026 |
| 10 | Lord Abbett Focused Growth Fund | 162.7M $ | 3333 declared positions | Apr 30, 2026 |
| 11 | Lord Abbett Focused Large Cap Value Fund | 148.2M $ | 3030 declared positions | Apr 30, 2026 |
| 12 | Lord Abbett Focused Small Cap Value Fund | 95.7M $ | 4141 declared positions | Apr 30, 2026 |
| 13 | Lord Abbett Health Care Fund | 8.1M $ | 6060 declared positions | Apr 30, 2026 |