LMVYX Mutual Fund

NAV$33.30

AUM$125M

TER1.03%

Holdings47

LMVYX Mutual Fund

NAV$33.30

Lord Abbett Focused Small Cap Value Fund Class I

AUM$125M

TER1.03%

Holdings47

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Showing top 20 of 47 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FTRE	FORTREA HOLDINGS INC	3.59%	197,315	$3.32M	••••••	••••••••	••••••••
2	LFUS	Littelfuse Inc	3.30%	9,425	$3.05M	••••••	••••••••	••••••••
3	WTM	White Mountains Insurance Group Limited	3.00%	1,355	$2.77M	••••••	••••••••	••••••••
4	LCII	Lci Inds	2.99%	18,860	$2.77M	••••••	••••••••	••••••••
5	CWK	Cushman & Wakefield Ltd.	2.93%	164,550	$2.71M	••••••	••••••••	••••••••
6	SIMO	Silicon Motion Technology Corp	2.87%	22,330	$2.66M	••••••	••••••••	••••••••
7	ESI	Element Solutions Inc	2.86%	90,792	$2.64M	••••••	••••••••	••••••••
8	GFF	Griffon Corp.	2.81%	31,871	$2.60M	••••••	••••••••	••••••••
9	VPG	Vishay Precision Group Inc	2.75%	50,730	$2.54M	••••••	••••••••	••••••••
10	TRS	Trimas Corp	2.67%	71,049	$2.47M	••••••	••••••••	••••••••
11	BRC	Brady Corp	2.62%	28,030	$2.42M	••••••	••••••••	••••••••
12	LSTR	Landstar System Inc	2.61%	16,147	$2.41M	••••••	••••••••	••••••••
13	G:BM	Genpact Ltd	2.58%	54,127	$2.39M	••••••	••••••••	••••••••
14	WTFC	Wintrust Financial Corp	2.51%	15,725	$2.32M	••••••	••••••••	••••••••
15	MODG	Callaway Golf Co	2.40%	154,751	$2.22M	••••••	••••••••	••••••••
16	SBCF	Seacoast Banking Corp Of Florida	2.40%	66,393	$2.22M	••••••	••••••••	••••••••
17	AX	Axos Financial, Inc.	2.38%	22,223	$2.20M	••••••	••••••••	••••••••
18	IDA	Idacorp Inc	2.35%	16,328	$2.17M	••••••	••••••••	••••••••
19	MRX:LN	Marex Group Plc	2.30%	53,933	$2.13M	••••••	••••••••	••••••••
20	WSC	Willscot Holdings Corp	2.29%	105,477	$2.11M	••••••	••••••••	••••••••

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LMVYX Mutual Fund All Holdings

LMVYX holdings total 47 positions. The top 10 holdings account for 29.8% of the fund, led by FORTREA HOLDINGS INC at 3.6%, Littelfuse Inc at 3.3%, White Mountains Insurance Group Limited at 3.0%.

LMVYX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Industrials at 24.6%.

LMVYX sector allocation provides a detailed breakdown. LMVYX overlap tool shows how holdings compare to other funds in your portfolio.