LORD ABBETT RESEARCH FUND INC has filed its latest NPORT-P report, providing crucial insights into its asset management and investment strategies. This filing, dated October 28, 2026, reveals that the fund's total assets amount to approximately $783.5 million, with net assets reported at about $776.2 million. The update is significant as it reflects the fund's ongoing commitment to transparency and effective asset management in a competitive investment landscape.
The filing details the fund's total liabilities, which stand at $7.25 million, indicating a strong balance sheet. The fund is based in Jersey City, New Jersey, and operates under the SEC Act of 1940. Its fiscal year ends on November 30, which aligns with its reporting period.
According to the filing, the fund's series name is the Lord Abbett Growth Opportunities Fund, which includes multiple classes of shares. These classes include Class A (LMGAX), Class C (LMGCX), Class P (LGOPX), Class I (LMGYX), and others. Each class has distinct investment characteristics and strategies aimed at meeting the diverse needs of investors.
In terms of performance, the filing highlights monthly returns for various classes, with notable figures such as a 4.58% return for Class A in the first month, despite a challenging market environment that saw a decline of 12.3% in the preceding month. This performance data is crucial for investors looking to assess the fund's resilience and adaptability in fluctuating markets.
The filing also outlines significant borrowers associated with the fund, including BNP Paribas PB International Ltd, J.P. Morgan Securities LLC, and The Bank of Nova Scotia, which collectively represent substantial financial engagements. This information is vital for understanding the fund's liquidity and risk management strategies.
Looking ahead, the fund's next steps remain unspecified in the filing. However, the ongoing updates and transparency in reporting indicate a proactive approach to managing investor interests and adapting to market conditions.
Overall, this filing underscores LORD ABBETT RESEARCH FUND INC's commitment to maintaining a robust investment portfolio while navigating the complexities of the investment management industry.
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