Lord Abbett Developing Growth Fund, Inc. · net assets $2.22B · 95 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.5% · RA: 2.1% · STIV: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $40.1M | $47.6M | $47.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $65M | $58.7M | $46M |
| Net realized gain (non-derivative) | $84.6M | $93.1M | $105M |
| Net unrealized appreciation (non-derivative) | $175M | $50.3M | $-469M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Guardant Health Inc EC | $65.6M | 2.95% |
| Navan Inc EC | $52.8M | 2.38% |
| Fixed Income Clearing Corp. RA | $46.9M | 2.11% |
| Jfrog Ltd EC | $44.3M | 1.99% |
| Digitalocean Holdings Inc EC | $43.2M | 1.94% |
| Cogent Biosciences Inc EC | $41.2M | 1.85% |
| Ies Holdings Inc EC | $40.5M | 1.82% |
| Argan Inc EC | $39.7M | 1.79% |
| Sitime Corp EC | $38.5M | 1.73% |
| Lattice Semiconductor Corp EC | $38.1M | 1.71% |
| Nova Ltd EC | $35.6M | 1.60% |
| 10x Genomics Inc EC | $34.6M | 1.56% |
| Bel Fuse Inc EC | $34.1M | 1.54% |
| Sterling Infrastructure Inc EC | $33.7M | 1.52% |
| Modine Manufacturing Co EC | $33.5M | 1.51% |
| Madrigal Pharmaceuticals Inc EC | $33.3M | 1.50% |
| Mercury Systems Inc EC | $33.1M | 1.49% |
| Littelfuse Inc EC | $32.9M | 1.48% |
| Glaukos Corp EC | $30.1M | 1.36% |
| Comfort Systems Usa Inc EC | $30M | 1.35% |
| Fidelity Investments STIV | $29.8M | 1.34% |
| Construction Partners Inc EC | $29.7M | 1.34% |
| Legence Corp EC | $29.6M | 1.33% |
| Imax Corp EC | $29.4M | 1.32% |
| Mirum Pharmaceuticals Inc EC | $29.2M | 1.31% |
| Ptc Therapeutics Inc EC | $29M | 1.31% |
| Bridgebio Pharma Inc EC | $28.5M | 1.28% |
| Hut 8 Corp EC | $27.8M | 1.25% |
| Cardinal Infrastructure Group Inc EC | $27.3M | 1.23% |
| Moog Inc EC | $27.2M | 1.22% |
| Macom Technology Solutions Holdings Inc EC | $27.2M | 1.22% |
| Protagonist Therapeutics Inc EC | $27.2M | 1.22% |
| Semtech Corp EC | $27M | 1.21% |
| Adaptive Biotechnologies Corp EC | $27M | 1.21% |
| Cipher Digital Inc EC | $26.6M | 1.20% |
| Spx Technologies Inc EC | $26.2M | 1.18% |
| Nextpower Inc EC | $25.5M | 1.15% |
| Carpenter Technology Corp EC | $25.1M | 1.13% |
| Vita Coco Co Inc/the EC | $24.9M | 1.12% |
| Xometry Inc EC | $24.8M | 1.12% |
| Wisdomtree Inc EC | $24.2M | 1.09% |
| Vse Corp EC | $24.1M | 1.09% |
| Praxis Precision Medicines Inc EC | $23.6M | 1.06% |
| Definium Therapeutics Inc EC | $23.4M | 1.05% |
| Dianthus Therapeutics Inc EC | $23.2M | 1.04% |
| Rbc Bearings Inc EC | $23.2M | 1.04% |
| Pattern Group Inc EC | $23.1M | 1.04% |
| Tango Therapeutics Inc EC | $23.1M | 1.04% |
| Saia Inc EC | $22.7M | 1.02% |
| Oruka Therapeutics Inc EC | $21.7M | 0.98% |
| Universal Technical Institute Inc EC | $21.7M | 0.98% |
| Cg Oncology Inc EC | $21.3M | 0.96% |
| Arrowhead Pharmaceuticals Inc EC | $21.1M | 0.95% |
| Billiontoone Inc EC | $21M | 0.94% |
| Ascendis Pharma A/s EC | $20.6M | 0.93% |
| Sphere Entertainment Co EC | $20.4M | 0.92% |
| Extreme Networks Inc EC | $20.4M | 0.92% |
| Cognex Corp EC | $20.2M | 0.91% |
| Hinge Health Inc EC | $20.2M | 0.91% |
| Miami International Holdings Inc EC | $20.1M | 0.90% |
Showing top 60 of 95 holdings.
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