LVFLX Mutual Fund

NAV$17.22

TER0.69%

Holdings31

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LVFLX Mutual Fund

NAV$17.22

Lord Abbett Focused Large Cap Value Fund R6

TER0.69%

Holdings31

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 31 of 31 holdings · as of Jan 31, 2026

LVFLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	4.94%	4.9%	16,037	$5.42M	Comm. Services	Interactive Media
2	AON	Aon Plc	4.10%	9.0%	12,868	$4.50M	-	-
Sector and industry · Pro
3	SEIC	Sei Investments Co.	4.09%	13.1%	51,074	$4.49M
4	—	Taiwan Semiconductor - Adr	3.96%	17.1%	13,149	$4.35M
5	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	3.78%	20.9%	27,940	$4.15M
6	JPM	JPMorgan Chase	3.74%	24.6%	13,422	$4.11M
7	RTX	Rtx Corp	3.71%	28.3%	20,262	$4.07M
8	—	Crh Plc	3.57%	31.9%	32,047	$3.92M
9	ALLE	Allegion Plc	3.51%	35.4%	23,322	$3.86M
10	BA	Boeing Co	3.43%	38.8%	16,118	$3.77M
11	—	Aercap Holdings N.V. Ordinary Shares	3.42%	42.3%	26,124	$3.75M
12	IQV	Iqvia Holdings Inc	3.41%	45.7%	16,289	$3.75M
13	LOW	Lowes Cos., Inc.	3.41%	49.1%	14,004	$3.74M
14	PH	Parker-Hannifin Corp.	3.37%	52.4%	3,957	$3.70M
15	—	Schwab Strategic T	3.31%	55.7%	34,918	$3.63M
16	—	Carlsberg As	3.30%	59.0%	26,633	$3.62M
17	—	Arch Capital Group Ltd 5.450%	3.27%	62.3%	37,377	$3.59M
18	GILD	Gilead Sciences	3.19%	65.5%	24,705	$3.51M
19	ROST	Ross Stores, Inc.	3.19%	68.7%	18,580	$3.51M
20	CBRE	CBRE group	3.15%	71.8%	20,292	$3.46M
21	MSFT	Microsoft Corp	3.09%	74.9%	7,889	$3.39M
22	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.05%	78.0%	2,350	$3.34M
23	KKR	Kkr & Co. Inc. Class A	3.04%	81.0%	29,186	$3.33M
24	DKS	Dick's Sporting Goods Inc	3.00%	84.0%	16,324	$3.30M
25	LH	Labcorp Holdings Inc	2.93%	87.0%	11,831	$3.21M
26	SHEL	Shell Plc	2.75%	89.7%	39,147	$3.02M
27	—	Synnex Technology International Co	2.41%	92.1%	16,658	$2.64M
28	BJ	Bj'S Wholesale Club Holdings Inc	2.29%	94.4%	27,257	$2.52M
29	EXE	Expand Energy Corp	2.25%	96.7%	21,962	$2.47M
30	PR	Permian Resource	1.69%	98.4%	114,717	$1.85M
31	Debt	Fixed Inc Clearing Corp.Repo 46083	1.66%	100.0%	-	$1.82M

Not reported for this fund: share changes.

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LVFLX Mutual Fund All Holdings

LVFLX holdings total 31 positions. The top 10 holdings account for 38.8% of the fund, led by Alphabet Inc. C at 4.9%, Aon Plc at 4.1%, Sei Investments Co. at 4.1%.

LVFLX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Financials at 17.4%.

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