LMVWX Mutual Fund

NAV$33.18

AUM$740M

TER0.99%

Holdings40

See how much of LMVWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LMVWX Mutual Fund

NAV$33.18

Lord Abbett Focused Small Cap Value Fund Class R6

AUM$740M

TER0.99%

Holdings40

See how much of LMVWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 40 of 40 holdings · as of Aug 31, 2026

LMVWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FTRE	Fortrea Holdings IncHealth Care · Life Sciences Tools	4.11%	4.1%	218,679	$4.02M	-	Health Care	Life Sciences Tools
2	NSIT	Insight Enterprises IncInfo Tech · IT Services	3.92%	8.0%	24,409	$3.83M	-	Info Tech	IT Services
Share changes, sector and industry · Pro
3	—	Marex Group Plc	3.41%	11.4%	45,994	$3.33M
4	ESI	Element Solutions Inc	3.24%	14.7%	89,076	$3.17M
5	—	Genpact Ltd	3.23%	17.9%	83,019	$3.15M
6	CHRD	Chord Energy Corp	3.15%	21.1%	20,884	$3.07M
7	BRC	Brady Corp	2.95%	24.0%	31,773	$2.88M
8	LSTR	Landstar System Inc	2.93%	26.9%	15,841	$2.86M
9	AMG	Affiliated Managers Group Inc.	2.90%	29.8%	7,702	$2.84M
10	KTB	Kontoor Brands Inc	2.89%	32.7%	37,426	$2.82M
11	WTM	White Mountains Insurance Group, Ltd	2.86%	35.6%	1,329	$2.79M
12	TRS	Trimas Corp	2.83%	38.4%	71,191	$2.76M
13	WSC	Willscot Holdings Corp	2.73%	41.1%	128,793	$2.67M
14	RUSHA	Rush Enterprises Inc	2.70%	43.8%	34,376	$2.64M
15	CWK	Cushman & Wakefield Ltd. Common Shares	2.65%	46.5%	191,581	$2.58M
16	PAHC	Phibro Animal Health Corp	2.59%	49.1%	67,129	$2.53M
17	CALY	Callaway Golf Co	2.51%	51.6%	155,959	$2.45M
18	LFUS	Littelfuse Inc	2.51%	54.1%	5,958	$2.46M
19	IPAR	Inter Parfums Inc	2.43%	56.5%	20,204	$2.37M
20	PSMT	Pricesmart Inc	2.40%	58.9%	13,801	$2.35M
21	NTB	Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares	2.40%	61.3%	39,738	$2.34M
22	AVNT	Avient Corp	2.39%	63.7%	52,882	$2.33M
23	WTFC	Wintrust Financial Corp	2.38%	66.1%	15,428	$2.32M
24	IDA	Idacorp Inc Ida	2.37%	68.5%	16,991	$2.31M
25	AZZ	Azz Inc	2.28%	70.8%	16,243	$2.23M
26	SBCF	Seacoast Banking Corp Of Florida	2.26%	73.0%	65,137	$2.21M
27	AX	Axos Financial Inc	2.16%	75.2%	21,803	$2.11M
28	SIMO	Silicon Motion Technology Corp., ADR	2.06%	77.2%	8,144	$2.01M
29	TBBK	Bancorp Inc	2.04%	79.3%	30,574	$1.99M
30	—	Wabash National Corp	2.04%	81.3%	147,582	$1.99M
31	HXL	Hexcel Corp	2.02%	83.3%	21,234	$1.97M
32	NOG	Northern Oil and Gas Inc	1.98%	85.3%	74,461	$1.94M
33	DIOD	Diodes Inc 0.00000000	1.95%	87.3%	20,965	$1.90M
34	ST	Sensata Technologies Holding Plc Ordinary Shares	1.94%	89.2%	46,233	$1.90M
35	MC	Moelis & Co_None_0	1.93%	91.1%	27,685	$1.88M
36	GPOR	Gulfport Energy Corp	1.80%	92.9%	9,796	$1.76M
37	—	Firstcash Inc	1.78%	94.7%	8,111	$1.74M
38	CVLT	Commvaultsystems Inc.	1.77%	96.5%	12,600	$1.73M
39	EZPW	Ezcorp, Inc. - Class A	1.76%	98.3%	53,243	$1.72M
40	—	Liberty Oilfield Services, Inc.	1.73%	100.0%	85,910	$1.69M

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LMVWX Mutual Fund All Holdings

LMVWX holdings total 40 positions. The top 10 holdings account for 32.7% of the fund, led by Fortrea Holdings Inc at 4.1%, Insight Enterprises Inc at 3.9%, Marex Group Plc at 3.4%.

LMVWX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 24.1%.

LMVWX sectors provide a detailed breakdown. LMVWX overlap shows how holdings compare to other funds in your portfolio.