Funds holding Lord Abbett Dividend Growth Fund
ISIN US5439138182 · United States · LEI 549300346MHFIK892S51
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 362.8M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lord Abbett Multi-Asset Balanced Opportunity Fund LORD ABBETT INVESTMENT TRUST | 11,281,965 | 297.2M $ | 14.51 % | as of Feb 28, 2026 ↗ |
| Lord Abbett Multi-Asset Income Fund LORD ABBETT INVESTMENT TRUST | 2,491,604 | 65.6M $ | 8.24 % | as of Feb 28, 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 Multi-Asset Balanced Opportunity Fund LORD ABBETT INVESTMENT TRUST | 14.51 % | as of Feb 28, 2026 ↗ |
| Lord Abbett Multi-Asset Income Fund LORD ABBETT INVESTMENT TRUST | 8.24 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 13,773,569 | +3.0 % |
| 2026Q1 | 2 | 0 | 13,367,982 | -2.8 % |
| 2025Q4 | 2 | 0 | 13,758,404 | -1.9 % |
| 2025Q3 | 2 | 0 | 14,023,841 | -3.5 % |
| 2025Q2 | 2 | 0 | 14,526,790 | -4.7 % |
| 2025Q1 | 2 | 0 | 15,243,364 | +12.8 % |
| 2024Q4 | 2 | 0 | 13,514,310 | -3.0 % |
| 2024Q3 | 2 | 0 | 13,938,199 | -27.0 % |
| 2024Q2 | 2 | 0 | 19,090,838 | -21.7 % |
| 2024Q1 | 2 | 0 | 24,371,782 | -3.5 % |
| 2023Q4 | 2 | 25,247,762 |
Cite this page
Titelia. "Funds holding Lord Abbett Dividend Growth Fund". https://titelia.com/en/stocks/lord-abbett-dividend-growth-fund-US5439138182