Current Market Value 82,608,784
Current Holdings 46
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LFVAX - Lord Abbett Focused Small Cap Value Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 46 82,609
2025-03-28 2025-01-31 NPORT-P 45 102,079
2024-12-27 2024-10-31 NPORT-P 49 100,236
2024-09-27 2024-07-31 NPORT-P 45 107,309
2024-06-26 2024-04-30 NPORT-P 44 104,608
2024-03-28 2024-01-31 NPORT-P 44 106,849
2023-12-27 2023-10-31 NPORT-P 46 99,473
2023-09-27 2023-07-31 NPORT-P 48 123,199
2023-06-23 2023-04-30 NPORT-P 47 116,781
2023-03-30 2023-01-31 NPORT-P 47 134,809
2022-12-29 2022-10-31 NPORT-P 43 134,006
2022-09-28 2022-07-31 NPORT-P 43 148,129
2022-06-28 2022-04-30 NPORT-P 44 167,906
2022-03-30 2022-01-31 NPORT-P 43 207,378
2021-12-27 2021-10-31 NPORT-P 49 223,332
2021-09-29 2021-07-31 NPORT-P 52 234,174
2021-06-28 2021-04-30 NPORT-P 56 251,962
2021-03-26 2021-01-31 NPORT-P 49 175,138
2020-12-15 2020-10-31 NPORT-P 46 75,630
2020-09-25 2020-07-31 NPORT-P 48 75,033
2020-06-15 2020-04-30 NPORT-P 52 85,595
2020-03-25 2020-01-31 NPORT-P 60 124,932
2019-12-17 2019-10-31 NPORT-P 64 121,033