L
O
R
D
A
B
B
ETT
F
I
N
A
N
C
I
A
L
S
T
A
T
E
M
E
N
T
S
A
N
D
O
T
H
E
R
I
M
P
O
R
T
A
N
T
I
N
F
O
R
M
A
T
I
O
N
Lord Abbett
Alpha Strategy Fund
Focused Growth Fund
Focused Large Cap Value Fund
Focused Small Cap Value Fund
Fundamental Equity Fund
Global Equity Fund
Growth Leaders Fund
Health Care Fund
International Equity Fund
International Opportunities Fund
International Value Fund
Micro Cap Growth Fund
Value Opportunities Fund
F
o
r
t
h
e
f
i
s
c
a
l
y
e
a
r
e
n
d
e
d
O
c
t
o
b
e
r
3
1
,
2
0
2
4
T
a
b
l
e
o
f
C
o
n
t
e
n
t
s
Schedules of Investments (Item 7)
1
Alpha Strategy Fund
2
Focused Growth Fund
4
Focused Large Cap Value Fund
6
Focused Small Cap Value Fund
9
Fundamental Equity Fund
12
Global Equity Fund
17
Growth Leaders Fund
20
Health Care Fund
23
International Equity Fund
29
International Opportunities Fund
35
International Value Fund
40
Micro Cap Growth Fund
43
Value Opportunities Fund
46
Statements of Assets and Liabilities (Item 7)
54
Statements of Operations (Item 7)
60
Statements of Changes in Net Assets (Item 7)
70
Financial Highlights (Item 7)
120
Notes to Financial Statements (Item 7)
157
Report of Independent Registered Public Accounting Firm (Item 7)
162
Changes in and Disagreements with Accountants (Item 8)
162
Proxy Disclosures (Item 9)
162
Remuneration Paid to Trustees, Officers, and Others (Item 10)
S
e
e
N
o
t
e
s
t
o
F
i
n
a
n
c
i
a
l
S
t
a
t
e
m
e
n
t
s
.
1
S
c
h
e
d
u
l
e
o
f
I
n
v
e
s
t
m
e
n
t
s
A
L
P
H
A
S
T
R
A
T
E
G
Y
F
U
N
D
October 31, 2024
Fair
Investments
Shares
Value
Principal
Fair
Investments
Amount
Value
LONG-TERM INVESTMENTS 100.01%
INVESTMENTS IN UNDERLYING FUNDS
(
a)(b)
100.01%
Lord Abbett Developing
Growth Fund, Inc. –
Class I*
(c)
4,318,733 $125,631,946
Lord Abbett Securities
Trust – Focused Small Cap
Value Fund – Class I
(d)
2,056,989 62,738,156
Lord Abbett Securities
Trust – International
Opportunities Fund –
Class I
(d)
6,134,759 120,425,318
Lord Abbett Securities
Trust – Micro Cap
Growth Fund – Class I*
(d)
3,164,233 64,645,294
Lord Abbett Research
Fund, Inc. – Small Cap
Value Fund – Class I
(d)
5,724,278 126,277,568
Lord Abbett Securities
Trust – Value
Opportunities Fund –
Class I
(d)
5,921,247 127,069,955
Total Investments
in Underlying Funds
(cost $549,947,593)
626,788,237
SHORT-TERM INVESTMENTS 0.08%
Repurchase Agreements 0.08%
Repurchase Agreement
dated 10/31/2024, 2.400%
due 11/1/2024 with Fixed
Income Clearing Corp.
collateralized by $519,900
of U.S. Treasury Note at
4.375% due 7/31/2026;
value: $527,208; proceeds:
$516,712
(cost $516,677)
$516,677 $ 516,677
Total Investments
in Securities100.09%
(cost $550,464,270)
627,304,914
Other Assets and
Liabilities – Net (0.09)%
(582,897)
Net Assets 100.00%
$626,722,017
* Non-income producing security.
(a)
These investments offer daily redemptions.
(b)
Affiliated issuers (See Note 11).
(c)
Fund investment objective is long-term growth of
capital through a diversified and actively managed
portfolio consisting of developing growth
companies, many of which are traded over the
counter.
(d)
Fund investment objective is long-term capital
appreciation.
The following is a summary of the inputs used as of October 31, 2024 in valuing the Fund’s investments
carried at fair value
(1)
:
Investment Type
(2)
Level 1
Level 2
Level 3
Total
L
o
n
g
-
T
e
r
m
I
n
v
e
s
t
m
e
n
t
s
Investments in Underlying Funds $626,788,237
$ –
$ – $626,788,237
S
h
o
r
t
-
T
e
r
m
I
n
v
e
s
t
m
e
n
t
s
Repurchase Agreements
–
516,677 –
516,677
Total
$626,788,237
$516,677
$ – $627,304,914
(1)
Refer to Note 2(l) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2)
See Schedule of Investments for fair values in each investment in Underlying Funds. When applicable, each Level
3
security is identified on the Schedule of Investments along with the valuation technique utilized.
A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3
investments at the beginning or end of the year in relation to the Fund’s net assets.