BLAVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Lord Abbett Core Fixed Income I	15.93%	32,351,199
2	n/a	Lord Abbett Dividend Growth I	13.76%	11,597,494
3	n/a	Lord Abbett Fundamental Equity I	12.41%	15,368,569
4	n/a	Lord Abbett Income I	10.21%	78,776,804
5	n/a	Lord Abbett Growth Leaders I	9.31%	4,082,801
6	n/a	Lord Abbett Affiliated I	9.10%	9,132,882
7	n/a	Lord Abbett Short Duration Income I	6.43%	31,285,718
8	n/a	Lord Abbett High Yield I	5.10%	15,187,869
9	LVOYX	Lord Abbett Value Opportunities Fund Class I	4.55%	4,581,294
10	n/a	Lord Abbett International Equity I	4.25%	5,112,656
11	n/a	Lord Abbett Emerging Markets Bond I	3.83%	17,124,796
12	n/a	Lord Abbett International Value I	3.81%	8,179,901
13	n/a	La Private Credit Fund	1.20%	895,984
14	n/a	Lord Abbett Ultra Short Bond I	0.16%	302,970
15	n/a	10 Year Treasury Note Future June 25	0.01%	720
16	n/a	US Treasury Bond Future June 25	-0.02%	360
17	n/a	E-mini S&P 500 Future June 25	-0.04%	268

As of Mar 31, 2025