LVFLX Mutual Fund

NAV$16.94

TER0.69%

Holdings28

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LVFLX Mutual Fund

NAV$16.94

Lord Abbett Focused Large Cap Value Fund R6

TER0.69%

Holdings28

See how much of LVFLX 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 28 of 28 holdings · as of Aug 31, 2026

LVFLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SEIC	Sei Investments Co.Financials · Capital Markets	5.05%	5.0%	73,604	$8.17M	Financials	Capital Markets
2	IQV	Iqvia Holdings Inc.Health Care · Life Sciences Tools	4.98%	10.0%	30,819	$8.05M	Health Care	Life Sciences Tools
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.92%	15.0%	15,699	$7.96M
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.83%	19.8%	18,809	$7.81M
5	GOOGL	Alphabet Inc	4.82%	24.6%	22,967	$7.79M
6	JPM	JPMorgan Chase	4.23%	28.8%	19,212	$6.84M
7	APH	Amphenol Corp. Class A	4.05%	32.9%	41,270	$6.54M
8	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.81%	36.7%	3,630	$6.16M
9	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	3.77%	40.5%	40,090	$6.10M
10	AON	Aon Plc	3.76%	44.2%	18,938	$6.09M
11	—	Synnex Corp	3.74%	48.0%	23,908	$6.05M
12	ROST	Ross Stores, Inc.	3.57%	51.5%	25,270	$5.78M
13	RTX	Rtx Corp	3.54%	55.1%	27,542	$5.72M
14	CBRE	Cbre Group Inc. Class A	3.52%	58.6%	38,992	$5.69M
15	PH	Parker-Hannifin Corp.	3.43%	62.0%	5,657	$5.54M
16	—	Aercap Holdings N.V. Ordinary Shares	3.38%	65.4%	37,484	$5.47M
17	KKR	Kkr & Co. Inc. Class A	3.36%	68.8%	49,476	$5.43M
18	SHEL	Shell Plc	3.34%	72.1%	59,047	$5.40M
19	—	Schwab Strategic T	3.29%	75.4%	48,428	$5.32M
20	BA	Boeing Co	3.26%	78.7%	25,378	$5.27M
21	—	Carlsberg As	3.22%	81.9%	37,963	$5.21M
22	GILD	Gilead Sciences	3.21%	85.1%	35,495	$5.19M
23	UNH	Unitedhealth Group Inc	3.02%	88.1%	12,560	$4.89M
24	PGR	Progressive Corp	2.84%	90.9%	21,060	$4.59M
25	PR	Permian Resource	2.64%	93.6%	183,637	$4.28M
26	LOW	Lowes Cos., Inc.	2.54%	96.1%	20,074	$4.11M
27	DKS	Dick's Sporting Goods Inc	1.97%	98.1%	23,594	$3.19M
28	CHK	Chesapeake Energy Corp	1.92%	100.0%	31,652	$3.11M

Not reported for this fund: share changes.

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LVFLX Mutual Fund All Holdings

LVFLX holdings total 28 positions. The top 10 holdings account for 44.2% of the fund, led by Sei Investments Co. at 5.0%, Iqvia Holdings Inc. at 5.0%, Microsoft Corp at 4.9%.

LVFLX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 21.4%.

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