Lord Abbett Focused Small Cap Value Fund is a registered fund series of LORD ABBETT SECURITIES TRUST (series S000007143). Net assets $95.7M as of 2026-04-30.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Silicon Motion Technology Corp | — | $4.8M | 500.67% |
| Element Solutions Inc | — | $3.8M | 396.28% |
| Littelfuse Inc | — | $3.7M | 390.44% |
| Chord Energy Corp | — | $3.0M | 317.62% |
| White Mountains Insurance Group Ltd | — | $3.0M | 309.85% |
| Landstar System Inc | — | $2.9M | 304.58% |
| Griffon Corp | — | $2.9M | 297.78% |
| Marex Group PLC | — | $2.8M | 294.88% |
| TriMas Corp | — | $2.6M | 275.30% |
| Phibro Animal Health Corp | — | $2.6M | 270.94% |
| Fortrea Holdings Inc | — | $2.5M | 262.69% |
| Cushman & Wakefield Ltd | — | $2.5M | 258.45% |
| WillScot Holdings Corp | — | $2.4M | 254.08% |
| Rush Enterprises Inc | — | $2.4M | 252.33% |
| IDACORP Inc | — | $2.4M | 247.21% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $95.7M |
| 2026-01-31 | $92.4M |
| 2025-10-31 | $86.1M |
| 2025-07-31 | $90.2M |
| 2025-04-30 | $82.3M |
| 2025-01-31 | $102.2M |
| 2024-10-31 | $100.3M |
| 2024-07-31 | $107.5M |