Funds holding Lord Abbett Small Cap Value Fund
ISIN US5439138000 · United States · LEI 5493007UOPFNCNRUAX11
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 138.6M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lord Abbett Alpha Strategy Fund LORD ABBETT SECURITIES TRUST | 5,796,776 | 138.6M $ | 20.78 % | 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 | 20.78 % | 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 | 1 | 0 | 5,796,776 | -1.3 % |
| 2026Q2 | 1 | 0 | 5,875,790 | -1.5 % |
| 2026Q1 | 1 | 0 | 5,964,787 | +3.3 % |
| 2025Q4 | 1 | 0 | 5,773,647 | +0.2 % |
| 2025Q3 | 1 | 0 | 5,759,948 | -1.6 % |
| 2025Q2 | 1 | 0 | 5,855,658 | -1.2 % |
| 2025Q1 | 1 | 0 | 5,928,063 | +3.6 % |
| 2024Q4 | 1 | 0 | 5,724,278 | -1.4 % |
| 2024Q3 | 1 | 0 | 5,803,844 | -3.5 % |
| 2024Q2 | 1 | 0 | 6,015,832 | -2.5 % |
| 2024Q1 | 1 | 0 | 6,173,153 | -3.7 % |
| 2023Q4 | 1 | 6,408,888 |
Cite this page
Titelia. "Funds holding Lord Abbett Small Cap Value Fund". https://titelia.com/en/stocks/lord-abbett-small-cap-value-fund-US5439138000