# Lord Abbett Alpha Strategy Fund

Lord Abbett Alpha Strategy Fund is a registered fund series of LORD ABBETT SECURITIES TRUST (series S000007139). Net assets $665.2M as of 2026-04-30.

## Profile

- Series ID: S000007139
- Registrant: LORD ABBETT SECURITIES TRUST
- LEI: 549300SWW68LOHCN3898
- Net assets: $665.2M
- Total assets: $665.6M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [Lord, Abbett & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/110391)

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Lord Abbett Developing Growth Fund Inc](https://search.stillhousedata.com/security/544006505) | — | $134.4M | 2021.04% |
| [Lord Abbett Small Cap Value Fund](https://search.stillhousedata.com/security/543913800) | — | $133.4M | 2005.97% |
| [Lord Abbett Value Opportunities Fund](https://search.stillhousedata.com/security/54400A506) | — | $133.1M | 2000.85% |
| [Lord Abbett International Opportunities Fund](https://search.stillhousedata.com/security/543915813) | — | $130.2M | 1957.68% |
| [Lord Abbett Micro Cap Growth Fund](https://search.stillhousedata.com/security/54400V104) | — | $67.8M | 1019.31% |
| [Lord Abbett Focused Small Cap Value Fund](https://search.stillhousedata.com/security/54400W102) | — | $66.4M | 998.73% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $665.2M |
| 2026-01-31 | $629.1M |
| 2025-10-31 | $613.5M |
| 2025-07-31 | $593.4M |
| 2025-04-30 | $542.6M |
| 2025-01-31 | $622.0M |
| 2024-10-31 | $627.1M |
| 2024-07-31 | $646.5M |

## More

- [Registrant: LORD ABBETT SECURITIES TRUST](https://search.stillhousedata.com/registrant/898031)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007139.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.