Mga Batayang Estadistika
| Nilai Portofolio | $ 63,048,123 |
| Posisi Saat Ini | 87 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC telah mengungkapkan total kepemilikan 87 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 63,048,123 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC adalah Credo Technology Group Holding Ltd (US:CRDO) , CyberArk Software Ltd. (US:CYBR) , Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , Carpenter Technology Corporation (US:CRS) , and Comfort Systems USA, Inc. (US:FIX) . Posisi baru LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC meliputi: Rubrik, Inc. (US:RBRK) , Argan, Inc. (US:AGX) , Badger Meter, Inc. (US:BMI) , Hinge Health, Inc. (US:HNGE) , and Ascendis Pharma A/S - Depositary Receipt (Common Stock) (US:ASND) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 1.37 | 2.2167 | 1.9029 | |
| 1.04 | 1.6868 | 1.6868 | ||
| 0.02 | 1.69 | 2.7433 | 1.6736 | |
| 0.01 | 1.01 | 1.6339 | 1.6339 | |
| 0.00 | 0.85 | 1.3734 | 1.3734 | |
| 0.00 | 1.33 | 2.1534 | 1.1505 | |
| 0.00 | 0.61 | 0.9908 | 0.9908 | |
| 0.01 | 0.60 | 0.9813 | 0.9813 | |
| 0.00 | 0.60 | 0.9799 | 0.9799 | |
| 1.17 | 1.17 | 1.8981 | 0.9015 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.33 | 0.5419 | -1.4422 | |
| 0.01 | 0.30 | 0.4883 | -1.3328 | |
| 0.00 | 0.44 | 0.7193 | -1.1847 | |
| 0.01 | 0.49 | 0.8011 | -0.9552 | |
| 0.01 | 0.39 | 0.6356 | -0.8733 | |
| 0.01 | 0.51 | 0.8339 | -0.7167 | |
| 0.00 | 0.47 | 0.7566 | -0.6674 | |
| 0.00 | 0.32 | 0.5185 | -0.6566 | |
| 0.01 | 0.27 | 0.4425 | -0.6480 | |
| 0.00 | 0.58 | 0.9468 | -0.6170 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CRDO / Credo Technology Group Holding Ltd | 0.02 | 28.48 | 1.69 | 196.49 | 2.7433 | 1.6736 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -24.25 | 1.42 | -8.81 | 2.3021 | -0.6138 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.01 | 20.50 | 1.42 | 79.57 | 2.2972 | 0.8191 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 434.96 | 1.37 | 717.96 | 2.2167 | 1.9029 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 49.10 | 1.33 | 148.04 | 2.1534 | 1.1505 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | -1.23 | 1.32 | 11.84 | 2.1459 | -0.0700 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | -15.67 | 1.21 | 5.89 | 1.9568 | -0.1761 | |||
| US31607A7037 / Fidelity Investments Money Market Government Portfolio | 1.17 | 120.00 | 1.17 | 120.15 | 1.8981 | 0.9015 | |||
| WAY / Waystar Holding Corp. | 0.03 | -1.22 | 1.15 | 8.11 | 1.8616 | -0.1284 | |||
| MTZ / MasTec, Inc. | 0.01 | 13.55 | 1.14 | 65.80 | 1.8567 | 0.5633 | |||
| UTI / Universal Technical Institute, Inc. | 0.03 | -21.58 | 1.13 | 3.48 | 1.8355 | -0.2132 | |||
| QTWO / Q2 Holdings, Inc. | 0.01 | -1.22 | 1.10 | 15.51 | 1.7895 | 0.0005 | |||
| ALAB / Astera Labs, Inc. | 0.01 | 16.56 | 1.05 | 76.81 | 1.7080 | 0.5911 | |||
| MIR / Mirion Technologies, Inc. | 0.05 | 22.18 | 1.05 | 81.38 | 1.7078 | 0.6204 | |||
| INSM / Insmed Incorporated | 0.01 | -18.32 | 1.05 | 7.72 | 1.6976 | -0.1222 | |||
| GH / Guardant Health, Inc. | 0.02 | -1.22 | 1.04 | 20.58 | 1.6939 | 0.0725 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 1.04 | 1.6868 | 1.6868 | ||||||
| LTH / Life Time Group Holdings, Inc. | 0.03 | -1.22 | 1.02 | -0.78 | 1.6562 | -0.2721 | |||
| RBRK / Rubrik, Inc. | 0.01 | 1.01 | 1.6339 | 1.6339 | |||||
| IRTC / iRhythm Technologies, Inc. | 0.01 | 36.93 | 1.01 | 101.40 | 1.6320 | 0.6960 | |||
| LRN / Stride, Inc. | 0.01 | -26.41 | 0.97 | -15.49 | 1.5676 | -0.5762 | |||
| ROAD / Construction Partners, Inc. | 0.01 | 13.12 | 0.93 | 67.45 | 1.5031 | 0.4652 | |||
| NMR / Nova Ltd. | 0.00 | 21.56 | 0.91 | 81.51 | 1.4829 | 0.5391 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | 57.84 | 0.90 | 125.44 | 1.4682 | 0.7155 | |||
| KVYO / Klaviyo, Inc. | 0.03 | -6.65 | 0.89 | 3.61 | 1.4438 | -0.1661 | |||
| BROS / Dutch Bros Inc. | 0.01 | 10.79 | 0.88 | 22.70 | 1.4296 | 0.0837 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.02 | 11.46 | 0.88 | 39.27 | 1.4219 | 0.2422 | |||
| LOAR / Loar Holdings Inc. | 0.01 | -21.63 | 0.87 | -4.38 | 1.4185 | -0.2956 | |||
| CR / Crane Company | 0.00 | -18.78 | 0.85 | 0.71 | 1.3828 | -0.2036 | |||
| AGX / Argan, Inc. | 0.00 | 0.85 | 1.3734 | 1.3734 | |||||
| ATGE / Adtalem Global Education Inc. | 0.01 | -25.54 | 0.82 | -5.83 | 1.3377 | -0.3038 | |||
| RDDT / Reddit, Inc. | 0.01 | -1.23 | 0.81 | 41.96 | 1.3176 | 0.2441 | |||
| DUOL / Duolingo, Inc. | 0.00 | -1.21 | 0.80 | 30.31 | 1.3060 | 0.1495 | |||
| PLNT / Planet Fitness, Inc. | 0.01 | 20.27 | 0.79 | 35.97 | 1.2820 | 0.1912 | |||
| IESC / IES Holdings, Inc. | 0.00 | 20.86 | 0.79 | 117.13 | 1.2757 | 0.5961 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 18.05 | 0.77 | 109.21 | 1.2537 | 0.7531 | |||
| DRS / Leonardo DRS, Inc. | 0.02 | 26.03 | 0.75 | 78.28 | 1.2127 | 0.4265 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -22.54 | 0.75 | -16.55 | 1.2120 | -0.4635 | |||
| KRMN / Karman Holdings Inc. | 0.01 | 54.21 | 0.74 | 133.02 | 1.2027 | 0.6050 | |||
| ADMA / ADMA Biologics, Inc. | 0.04 | -15.40 | 0.73 | -22.33 | 1.1799 | -0.5752 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.02 | -1.21 | 0.73 | 54.47 | 1.1788 | 0.2978 | |||
| WGS / GeneDx Holdings Corp. | 0.01 | 33.88 | 0.71 | 39.53 | 1.1583 | 0.1995 | |||
| PEN / Penumbra, Inc. | 0.00 | 30.31 | 0.71 | 24.96 | 1.1547 | 0.0882 | |||
| CALX / Calix, Inc. | 0.01 | 42.44 | 0.67 | 51.81 | 1.0897 | 0.4910 | |||
| SNEX / StoneX Group Inc. | 0.01 | -1.23 | 0.66 | 17.86 | 1.0724 | 0.0214 | |||
| EVR / Evercore Inc. | 0.00 | -5.60 | 0.66 | 27.66 | 1.0712 | 0.1018 | |||
| 6B6 / monday.com Ltd. | 0.00 | -1.24 | 0.63 | 27.81 | 1.0149 | 0.0971 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.61 | 0.9908 | 0.9908 | |||||
| HNGE / Hinge Health, Inc. | 0.01 | 0.60 | 0.9813 | 0.9813 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | 0.60 | 0.9799 | 0.9799 | |||||
| CART / Maplebear Inc. | 0.01 | -8.79 | 0.59 | 3.50 | 0.9590 | -0.1118 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -23.46 | 0.58 | -30.10 | 0.9468 | -0.6170 | |||
| WING / Wingstop Inc. | 0.00 | -24.27 | 0.58 | -38.70 | 0.9463 | -0.4131 | |||
| SITM / SiTime Corporation | 0.00 | -57.03 | 0.56 | -43.91 | 0.9051 | -0.4398 | |||
| AVAV / AeroVironment, Inc. | 0.00 | -60.87 | 0.55 | -44.44 | 0.8933 | -0.5211 | |||
| RELY / Remitly Global, Inc. | 0.03 | -21.64 | 0.55 | -29.27 | 0.8861 | -0.5613 | |||
| RKLB / Rocket Lab Corporation | 0.01 | -30.18 | 0.53 | 39.58 | 0.8594 | 0.1487 | |||
| FN / Fabrinet | 0.00 | -1.19 | 0.52 | 47.56 | 0.8372 | 0.1813 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.01 | -21.23 | 0.51 | -37.97 | 0.8339 | -0.7167 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | 35.80 | 0.50 | 41.01 | 0.8150 | 0.1460 | |||
| DOCS / Doximity, Inc. | 0.01 | -50.16 | 0.49 | -47.39 | 0.8011 | -0.9552 | |||
| CHYM / Chime Financial, Inc. | 0.01 | 0.48 | 0.7758 | 0.7758 | |||||
| TTAN / ServiceTitan, Inc. | 0.00 | 37.86 | 0.47 | 55.45 | 0.7643 | 0.1961 | |||
| CELH / Celsius Holdings, Inc. | 0.01 | 18.44 | 0.47 | 0.64 | 0.7621 | 0.0648 | |||
| MOD / Modine Manufacturing Company | 0.00 | -1.23 | 0.47 | 26.63 | 0.7576 | 0.0673 | |||
| NTRA / Natera, Inc. | 0.00 | -48.63 | 0.47 | -38.60 | 0.7566 | -0.6674 | |||
| RMBS / Rambus Inc. | 0.01 | -1.22 | 0.46 | 22.34 | 0.7465 | 0.0405 | |||
| TGTX / TG Therapeutics, Inc. | 0.01 | 0.46 | 0.7461 | 0.7461 | |||||
| SRAD / Sportradar Group AG | 0.02 | 0.45 | 0.7374 | 0.7374 | |||||
| PIPR / Piper Sandler Companies | 0.00 | -61.12 | 0.44 | -56.35 | 0.7193 | -1.1847 | |||
| EXLS / ExlService Holdings, Inc. | 0.01 | -3.69 | 0.44 | -10.55 | 0.7156 | -0.2097 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.01 | -1.21 | 0.44 | 11.51 | 0.7091 | -0.0248 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.43 | 0.6950 | 0.6950 | |||||
| PTCT / PTC Therapeutics, Inc. | 0.01 | 24.45 | 0.43 | 19.66 | 0.6922 | 0.2748 | |||
| MRCY / Mercury Systems, Inc. | 0.01 | 0.42 | 0.6858 | 0.6858 | |||||
| ACLX / Arcellx, Inc. | 0.01 | -33.07 | 0.40 | -32.78 | 0.6557 | -0.4716 | |||
| INTA / Intapp, Inc. | 0.01 | -44.97 | 0.39 | -51.43 | 0.6356 | -0.8733 | |||
| VITL / Vital Farms, Inc. | 0.01 | -19.94 | 0.35 | 1.17 | 0.5626 | -0.0795 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | -71.83 | 0.33 | -76.01 | 0.5419 | -1.4422 | |||
| IL0011974909 / Oddity Tech Ltd | 0.00 | -72.74 | 0.33 | -47.71 | 0.5387 | -0.3590 | |||
| CAVA / CAVA Group, Inc. | 0.00 | -47.71 | 0.32 | -49.04 | 0.5185 | -0.6566 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.01 | -31.24 | 0.32 | -31.91 | 0.5161 | -0.3608 | |||
| LIF / Life360, Inc. | 0.00 | 0.32 | 0.5147 | 0.5147 | |||||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.30 | 0.4920 | 0.4920 | |||||
| PRMB / Primo Brands Corporation | 0.01 | -62.89 | 0.30 | -69.10 | 0.4883 | -1.3328 | |||
| MRUS / Merus N.V. | 0.01 | -66.07 | 0.27 | -64.35 | 0.4425 | -0.6480 | |||
| CITIBANK NA DDCA / STIV (000000000) | 0.13 | 0.13 | 0.2109 | 0.2109 | |||||
| U / Unity Software Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4773 |
