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LORD ABBETT DEVELOPING GROWTH FUND, INC.

CIK: 0000276914 Equity
Report date: 2026-06-29
AUM $2.2B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-06-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

70 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 TTMI TTM Technologies Inc Since 2026-07-07 87305R109 Equity (Common)
1.47%
$32.59 205,985
2 ALAB Astera Labs Inc Since 2026-07-07 04626A103 Equity (Common)
0.85%
$18.89 97,006
3 NVMI Nova Ltd Since 2026-07-07 Equity (Common)
1.99%
$44.26 88,440
4 ARWR Arrowhead Pharmaceuticals Inc Since 2026-07-07 04280A100 Equity (Common)
0.74%
$16.45 223,850
5 HUT Hut 8 Corp Since 2026-07-07 44812J104 Equity (Common)
0.86%
$19.06 251,529
6 DOCN DigitalOcean Holdings Inc Since 2026-07-07 25402D102 Equity (Common)
1.55%
$34.43 357,040
7 PTGX Protagonist Therapeutics Inc Since 2026-07-07 74366E102 Equity (Common)
0.62%
$13.71 138,522
8 RYTM Rhythm Pharmaceuticals Inc Since 2026-07-07 76243J105 Equity (Common)
0.74%
$16.39 201,474
9 EVR Evercore Inc Since 2026-07-07 29977A105 Equity (Common)
0.75%
$16.70 51,981
10 AMKR Amkor Technology Inc Since 2026-07-07 031652100 Equity (Common)
1.03%
$22.80 326,850
11 ASND Ascendis Pharma A/S Since 2026-07-07 Equity (Common)
0.88%
$19.48 84,934
12 SPHR Sphere Entertainment Co Since 2026-07-07 55826T102 Equity (Common)
0.56%
$12.39 87,014
13 IESC IES Holdings Inc Since 2026-07-07 44951W106 Equity (Common)
1.26%
$27.98 43,441
14 MTSI MACOM Technology Solutions Holdings Inc Since 2026-07-07 55405Y100 Equity (Common)
2.33%
$51.71 183,636
15 MIAX Miami International Holdings Inc Since 2026-07-07 59356Q108 Equity (Common)
0.99%
$21.97 472,654
16 CAVA Cava Group Inc Since 2026-07-07 148929102 Equity (Common)
1.39%
$30.91 330,862
17 FROG JFrog Ltd Since 2026-07-07 Equity (Common)
0.71%
$15.68 337,654
18 YSS York Space Systems Inc Since 2026-07-07 987084100 Equity (Common)
0.58%
$12.87 387,959
19 ORKA Oruka Therapeutics Inc Since 2026-07-07 687604108 Equity (Common)
0.66%
$14.71 214,960
20 BOOT Boot Barn Holdings Inc Since 2026-07-07 099406100 Equity (Common)
0.56%
$12.48 72,777
21 MDGL Madrigal Pharmaceuticals Inc Since 2026-07-07 558868105 Equity (Common)
1.91%
$42.47 82,089
22 MTZ MasTec Inc Since 2026-07-07 576323109 Equity (Common)
1.57%
$34.92 88,631
23 WWD Woodward Inc Since 2026-07-07 980745103 Equity (Common)
0.81%
$18.08 49,819
24 FSLY Fastly Inc Since 2026-07-07 31188V100 Equity (Common)
0.84%
$18.60 736,488
25 RVMD Revolution Medicines Inc Since 2026-07-07 76155X100 Equity (Common)
0.87%
$19.21 133,298
26 FIX Comfort Systems USA Inc Since 2026-07-07 199908104 Equity (Common)
3.60%
$79.83 43,377
27 DNTH Dianthus Therapeutics Inc Since 2026-07-07 252828108 Equity (Common)
0.46%
$10.15 115,645
28 SAIA Saia Inc Since 2026-07-07 78709Y105 Equity (Common)
0.48%
$10.64 23,712
29 UTI Universal Technical Institute Inc Since 2026-07-07 913915104 Equity (Common)
1.15%
$25.50 679,600
30 TTAN ServiceTitan Inc Since 2026-07-07 81764X103 Equity (Common)
0.37%
$8.28 139,225
31 GWRE Guidewire Software Inc Since 2026-07-07 40171V100 Equity (Common)
0.46%
$10.20 73,700
32 TARS Tarsus Pharmaceuticals Inc Since 2026-07-07 87650L103 Equity (Common)
1.20%
$26.72 420,038
33 GH Guardant Health Inc Since 2026-07-07 40131M109 Equity (Common)
2.35%
$52.21 599,531
34 PL Planet Labs PBC Since 2026-07-07 72703X106 Equity (Common)
1.56%
$34.60 935,837
35 CIFR Cipher Digital Inc Since 2026-07-07 17253J106 Equity (Common)
0.74%
$16.36 922,442
36 RMBS Rambus Inc Since 2026-07-07 750917106 Equity (Common)
0.84%
$18.59 161,460
37 ROAD Construction Partners Inc Since 2026-07-07 21044C107 Equity (Common)
1.53%
$33.96 274,632
38 CDNL Cardinal Infrastructure Group Inc Since 2026-07-07 14154A102 Equity (Common)
1.01%
$22.41 422,602
39 BELFB Bel Fuse Inc Since 2026-07-07 077347300 Equity (Common)
1.24%
$27.61 100,105
40 MP MP Materials Corp Since 2026-07-07 553368101 Equity (Common)
0.49%
$10.93 165,432
41 CECO CECO Environmental Corp Since 2026-07-07 125141101 Equity (Common)
0.53%
$11.70 157,848
42 LFUS Littelfuse Inc Since 2026-07-07 537008104 Equity (Common)
1.04%
$23.07 57,077
43 STRL Sterling Infrastructure Inc Since 2026-07-07 859241101 Equity (Common)
2.77%
$61.61 119,486
44 BBIO Bridgebio Pharma Inc Since 2026-07-07 10806X102 Equity (Common)
1.78%
$39.45 554,755
45 NUVL Nuvalent Inc Since 2026-07-07 670703107 Equity (Common)
0.41%
$9.14 91,136
46 FN Fabrinet Since 2026-07-07 Equity (Common)
2.23%
$49.50 72,429
47 CRDO Credo Technology Group Holding Ltd Since 2026-07-07 Equity (Common)
0.77%
$17.20 98,869
48 ALGM Allegro MicroSystems Inc Since 2026-07-07 01749D105 Equity (Common)
0.83%
$18.53 381,986
49 MKSI MKS Inc Since 2026-07-07 55306N104 Equity (Common)
0.81%
$18.02 63,491
50 CELC Celcuity Inc Since 2026-07-07 15102K100 Equity (Common)
1.03%
$22.85 188,321
51 MOG.B Moog Inc Since 2026-07-07 615394202 Equity (Common)
0.46%
$10.22 33,919
52 NKTR Nektar Therapeutics Since 2026-07-07 640268306 Equity (Common)
1.05%
$23.29 273,886
53 COGT Cogent Biosciences Inc Since 2026-07-07 19240Q201 Equity (Common)
1.07%
$23.75 663,487
54 NTRA Natera Inc Since 2026-07-07 632307104 Equity (Common)
0.77%
$17.14 83,160
55 NXT Nextpower Inc Since 2026-07-07 65290E101 Equity (Common)
1.53%
$33.95 284,957
56 KTOS Kratos Defense & Security Solutions Inc Since 2026-07-07 50077B207 Equity (Common)
0.94%
$20.86 330,915
57 WULF Terawulf Inc Since 2026-07-07 88080T104 Equity (Common)
1.06%
$23.52 1,082,596
58 LTH Life Time Group Holdings Inc Since 2026-07-07 53190C102 Equity (Common)
0.47%
$10.33 385,225
59 CGON CG oncology Inc Since 2026-07-07 156944100 Equity (Common)
0.62%
$13.66 204,698
60 AVEX Aevex Corp Since 2026-07-07 00835T107 Equity (Common)
0.64%
$14.14 467,466
61 LGN Legence Corp Since 2026-07-07 52476L109 Equity (Common)
1.06%
$23.46 269,776
62 FTAI FTAI Aviation Ltd Since 2026-07-07 Equity (Common)
0.83%
$18.41 73,746
63 NAVN Navan Inc Since 2026-07-07 639193101 Equity (Common)
1.09%
$24.17 1,381,876
64 CELH Celsius Holdings Inc Since 2026-07-07 15118V207 Equity (Common)
0.46%
$10.13 301,688
65 MRCY Mercury Systems Inc Since 2026-07-07 589378108 Equity (Common)
1.16%
$25.67 325,284
66 PTCT PTC Therapeutics Inc Since 2026-07-07 69366J200 Equity (Common)
0.97%
$21.53 330,938
67 MIRM Mirum Pharmaceuticals Inc Since 2026-07-07 604749101 Equity (Common)
1.15%
$25.62 263,316
68 YOU Clear Secure Inc Since 2026-07-07 18467V109 Equity (Common)
0.79%
$17.63 330,272
69 AGX Argan Inc Since 2026-07-07 04010E109 Equity (Common)
1.33%
$29.59 44,171
70 KRMN Karman Holdings Inc Since 2026-07-07 485924104 Equity (Common)
1.14%
$25.28 371,888
Frequently Asked Questions — LORD ABBETT DEVELOPING GROWTH FUND, INC.
What type of mutual fund is LORD ABBETT DEVELOPING GROWTH FUND, INC.?
LORD ABBETT DEVELOPING GROWTH FUND, INC. is a SEC-registered Equity fund, with $2.2B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, LORD ABBETT DEVELOPING GROWTH FUND, INC. holds 70 portfolio positions, all detailed in the holdings table on this page.
What are LORD ABBETT DEVELOPING GROWTH FUND, INC.'s assets under management (AUM)?
LORD ABBETT DEVELOPING GROWTH FUND, INC. has $2.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are LORD ABBETT DEVELOPING GROWTH FUND, INC.'s top holdings?
According to LORD ABBETT DEVELOPING GROWTH FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include TTM Technologies Inc, Astera Labs Inc, Nova Ltd , among others. The complete list of all 70 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is LORD ABBETT DEVELOPING GROWTH FUND, INC.'s expense ratio?
Expense ratio data for LORD ABBETT DEVELOPING GROWTH FUND, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find LORD ABBETT DEVELOPING GROWTH FUND, INC.'s SEC filings?
LORD ABBETT DEVELOPING GROWTH FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000276914. You can access all of LORD ABBETT DEVELOPING GROWTH FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000276914). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is LORD ABBETT DEVELOPING GROWTH FUND, INC.'s holdings data on StockSifting?
Holdings data for LORD ABBETT DEVELOPING GROWTH FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.