LABFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Lord Abbett Core Fixed Income I	15.25%	32,594,423
2	n/a	Lord Abbett Dividend Growth I	14.01%	11,434,968
3	n/a	Lord Abbett Fundamental Equity I	12.16%	15,111,431
4	n/a	Lord Abbett Income I	11.71%	95,093,218
5	n/a	Lord Abbett Growth Leaders I	10.96%	4,020,215
6	n/a	Lord Abbett Affiliated I	9.06%	9,019,659
7	n/a	Lord Abbett High Yield I	4.65%	14,450,542
8	n/a	Lord Abbett International Equity I	4.49%	5,028,229
9	n/a	Lord Abbett Short Duration Income I	4.18%	21,327,934
10	n/a	Lord Abbett International Value I	3.94%	8,199,409
11	n/a	Lord Abbett Emerging Markets Bond I	3.73%	17,250,382
12	LVOYX	Lord Abbett Value Opportunities Fund	2.45%	2,495,807
13	n/a	Lord Abbett Ultra Short Bond I	1.97%	3,890,140
14	n/a	La Private Credit Fund	1.44%	1,131,482

As of Jun 30, 2025