Lord Abbett Multi-Asset Balanced Opportunity Fund (LABFX) is an MF managed by Independent / Boutique. Its largest position is LORD ABBETT CORE FIXED INCOME FUND (null), representing 21.33% of fund assets.
Lord Abbett Multi-Asset Balanced Opportunity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LABFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LORD ABBETT CORE FIXED INCOME FUND
|
21.33% | $436,722,903.19 | 46,165,212 |
|
-
LORD ABBETT DIVIDEND GROWTH FUND
|
14.51% | $297,166,960.89 | 11,281,965 |
|
-
LORD ABBETT FUNDAMENTAL EQUITY FUND
|
12.93% | $264,668,771.54 | 15,414,605 |
|
-
LORD ABBETT GROWTH LEADERS FUND
|
10.09% | $206,528,864.07 | 3,866,134 |
|
-
LORD ABBETT AFFILIATED FUND INC
|
9.55% | $195,578,621.24 | 9,088,226 |
|
-
LORD ABBETT HIGH YIELD FUND
|
5.93% | $121,459,218.67 | 19,007,702 |
|
-
LORD ABBETT CORE PLUS BOND FUND
|
5.46% | $111,786,557.63 | 8,533,325 |
|
-
LORD ABBETT INTERNATIONAL EQUITY FUND
|
4.96% | $101,572,861.35 | 5,003,589 |
|
-
LORD ABBETT INTERNATIONAL VALUE FUND
|
4.47% | $91,625,172.83 | 7,804,529 |
|
-
LORD ABBETT SHORT DURATION HIGH YIELD FUND
|
3.94% | $80,745,963.21 | 8,290,140 |
|
-
LORD ABBETT VALUE OPPORTUNITIES FUND
|
2.51% | $51,408,257.24 | 2,491,917 |
|
-
LORD ABBETT PVT CR FUND 1 LP
|
2.14% | $43,906,806.89 | 1,750,670 |
|
-
LORD ABBETT ULTRA SHORT BOND FUND
|
1.89% | $38,722,797.32 | 3,853,015 |
|
-
ICE FUTURES U.S., INC.
|
0.20% | $4,075,387.26 | 563 |
|
-
FIXED INCOME CLEARING CORP
|
0.07% | $1,432,150.41 | 1,432,150 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $104,982.59 | -118 |
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