Current Market Value 431,102,648
Current Holdings 74
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 LIDAX - Lord Abbett International 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 74 431,103
2025-03-28 2025-01-31 NPORT-P 74 396,081
2024-12-27 2024-10-31 NPORT-P 75 429,766
2024-09-27 2024-07-31 NPORT-P 71 424,588
2024-06-26 2024-04-30 NPORT-P 73 405,393
2024-03-28 2024-01-31 NPORT-P 69 395,665
2023-12-27 2023-10-31 NPORT-P 70 359,656
2023-09-27 2023-07-31 NPORT-P 70 411,010
2023-06-23 2023-04-30 NPORT-P 76 410,031
2023-03-30 2023-01-31 NPORT-P 76 405,047
2022-12-29 2022-10-31 NPORT-P 71 334,911
2022-09-28 2022-07-31 NPORT-P 76 412,510
2022-06-28 2022-04-30 NPORT-P 79 602,017
2022-03-30 2022-01-31 NPORT-P 79 676,422
2021-12-27 2021-10-31 NPORT-P 81 654,105
2021-09-29 2021-07-31 NPORT-P 81 652,714
2021-06-28 2021-04-30 NPORT-P 85 656,695
2021-03-26 2021-01-31 NPORT-P 83 496,963
2020-12-15 2020-10-31 NPORT-P 86 445,140
2020-09-25 2020-07-31 NPORT-P 84 470,232
2020-06-15 2020-04-30 NPORT-P 78 433,026
2020-03-25 2020-01-31 NPORT-P 70 552,732
2019-12-17 2019-10-31 NPORT-P 72 573,896