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Lord Abbett Micro-Cap Growth Fund

Filed by Lord Abbett Securities Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
18
matched to a ticker
Fund size
$218.1M
the filing's own figure
Matched value
$48.1M
of the positions below
As of
2026-07-31
S000007142

What it holds

Largest share of the fund first.

Company% of fundValue
COGTCogent Biosciences Inc2.75%$5.8M
CECOCECO Environmental Corp1.99%$4.2M
IMAXImax Corp1.81%$3.9M
BELFBBel Fuse Inc1.78%$3.8M
SPHRSphere Entertainment Co1.37%$2.9M
MIAXMiami International Holdings Inc1.32%$2.8M
COCOVita Coco Company Inc1.31%$2.8M
FETForum Energy Technologies Inc1.18%$2.5M
PRAXPraxis Precision Medicines Inc1.16%$2.5M
NKTRNektar Therapeutics1.12%$2.4M
LGNLegence Corp1.08%$2.3M
VSECVSE Corp1.04%$2.2M
RLAYRelay Therapeutics Inc0.97%$2.1M
TWSTTwist Bioscience Corp0.97%$2.1M
HLIOHelios Technologies Inc0.73%$1.6M
AGXArgan Inc0.68%$1.5M
WRBYWarby Parker Inc. Class A Common Stock0.67%$1.4M
INODInnodata Inc0.64%$1.4M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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