Lord Abbett Focused Small Cap Value R5 (LMVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.05
+0.42 (1.47%)
At close: Jan 5, 2026

LMVVX Holdings List

No.SymbolName WeightShares
1CWKCushman & Wakefield Limited3.72%204,156
2VPGVishay Precision Group, Inc.3.62%83,172
3WTMWhite Mountains Insurance Group, Ltd.3.44%1,555
4SIMOSilicon Motion Technology Corporation3.29%28,882
5ESIElement Solutions Inc2.91%93,648
6IDAIDACORP, Inc.2.90%19,354
7LCIILCI Industries2.84%23,598
8LFUSLittelfuse, Inc.2.75%9,720
9WTFCWintrust Financial Corporation2.72%18,039
10CXTCrane NXT, Co.2.68%36,439
11BDCBelden Inc.2.65%18,711
12GFFGriffon Corporation2.58%30,007
13BRCBrady Corporation2.55%28,911
14LSTRLandstar System, Inc.2.48%16,653
15FCFSFirstCash Holdings, Inc.2.48%13,458
16GGenpact Limited2.47%55,828
17SBCFSeacoast Banking Corporation of Florida2.41%68,481
18GOLFAcushnet Holdings Corp.2.30%25,637
19AEISAdvanced Energy Industries, Inc.2.29%9,742
20n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO2.29%1,973,205
21KMPRKemper Corporation2.29%43,798
22WSCWillScot Holdings Corporation2.27%90,091
23WORWorthington Enterprises, Inc.2.24%34,459
24ACAArcosa, Inc.2.20%18,554
25FBPFirst BanCorp.2.18%96,353
Showing 25 of 45 holdings
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As of Oct 31, 2025