BLAVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	LCRYX	Lord Abbett Core Fixed Income Fund Class I	15.23%	32,220,174
2	LAMYX	Lord Abbett Dividend Growth Fund Class I	14.18%	11,828,290
3	LAVYX	Lord Abbett Fundamental Equity Fund Class I	12.62%	15,710,276
4	LGLIX	Lord Abbett Growth Leaders Fund Class I	10.28%	4,178,146
5	LAUYX	Lord Abbett Income Fund Class I	9.80%	78,398,629
6	LAFYX	Lord Abbett Affiliated Fund Class I	9.27%	9,300,714
7	LLDYX	Lord Abbett Short Duration Income Fund Class I	6.16%	31,267,259
8	LAHYX	Lord Abbett High Yield Fund Class I	5.00%	15,255,159
9	LVOYX	Lord Abbett Value Opportunities Fund Class I	4.70%	4,684,264
10	LICYX	Lord Abbett International Equity Fund Class I	4.15%	5,223,679
11	LDMYX	Lord Abbett Emerging Markets Bond Fund Class I	3.72%	17,052,593
12	LAIDX	Lord Abbett International Value Fund Class I	3.63%	8,322,052
13	n/a	Lord Abbett Private Credit Fun	1.10%	854,624
14	LUBYX	Lord Abbett Ultra Short Bond Fund Class I	0.15%	301,746
15	n/a	E-mini S&P 500 Future Mar 25	0.00%	164

As of Feb 28, 2025