BLAVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LCRYX	Lord Abbett Core Fixed Income Fund	27.43%	59,057,309
2	LAMYX	Lord Abbett Dividend Growth I	14.18%	11,022,226
3	LAVYX	Lord Abbett Fundamental Equity I	12.37%	14,552,305
4	LGLIX	Lord Abbett Growth Leaders Fund	11.84%	3,873,633
5	LAFYX	Lord Abbett Affiliated I	8.97%	8,698,104
6	LAHYX	Lord Abbett High Yield I	6.28%	19,775,632
7	LICYX	Lord Abbett International Equity Fund	4.48%	4,842,976
8	LAIDX	Lord Abbett International Value I	3.92%	7,934,645
9	LDMYX	Lord Abbett Emerging Markets Bond Fund	3.77%	16,901,238
10	LUBYX	Lord Abbett Ultra Short Bond I	2.73%	5,487,634
11	LVOYX	Lord Abbett Value Opportunities Fund	2.36%	2,397,298
12	n/a	La Private Credit Fund	1.59%	1,275,622
13	n/a	E-mini S&P 500 Future Dec 25	0.08%	124

As of Oct 31, 2025