Funds holding Lord Abbett Develo
ISIN US5440065051 · United States · LEI 549300HWJ2W28SDTJF85
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 128M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lord Abbett Alpha Strategy Fund LORD ABBETT SECURITIES TRUST | 3,174,268 | 128M $ | 19.19 % | as of Jul 31, 2026 ↗ |
| SOUND MIND INVESTING Valued Advisers Trust | 100 | 4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 100 | 4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Lord Abbett Alpha Strategy Fund LORD ABBETT SECURITIES TRUST | 19.19 % | as of Jul 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| SOUND MIND INVESTING Valued Advisers Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 3,174,468 | -6.3 % |
| 2026Q2 | 3 | +2 | 3,386,646 | -2.9 % |
| 2026Q1 | 1 | -2 | 3,487,995 | -6.9 % |
| 2025Q4 | 3 | 0 | 3,744,764 | -8.0 % |
| 2025Q3 | 3 | 0 | 4,071,581 | -1.6 % |
| 2025Q2 | 3 | 0 | 4,138,698 | +0.2 % |
| 2025Q1 | 3 | 0 | 4,132,015 | -4.3 % |
| 2024Q4 | 3 | 0 | 4,318,933 | -3.3 % |
| 2024Q3 | 3 | 0 | 4,466,040 | -5.2 % |
| 2024Q2 | 3 | 0 | 4,710,628 | -5.8 % |
| 2024Q1 | 3 | +2 | 5,003,091 | -1.1 % |
| 2023Q4 | 1 | 5,059,476 |
Cite this page
Titelia. "Funds holding Lord Abbett Develo". https://titelia.com/en/stocks/lord-abbett-develo-US5440065051