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LORD ABBETT TRUST I

CIK: 0001139819 Equity
Report date: 2026-03-30
AUM $4M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-30

About this Fund

LORD ABBETT TRUST I is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. From equity and debt funds to hybrid and specialty funds, LORD ABBETT TRUST I provides a broad spectrum of investment options that enable investors to create a well-diversified portfolio. The company's investment approach is centered on a disciplined and research-driven process, which involves a thorough analysis of market trends, economic conditions, and company-specific factors to identify potential opportunities for growth. By leveraging the expertise of its experienced investment team, LORD ABBETT TRUST I aims to deliver consistent and long-term returns to its investors, while also providing them with the flexibility to invest through systematic investment plans (SIPs) or lump sum investments. The company's investor-centric approach is built on the principles of transparency, accountability, and customer satisfaction, which has earned it the trust of a large and loyal investor base. As a trusted partner in wealth management, LORD ABBETT TRUST I is committed to helping its investors navigate the complexities of the financial markets and achieve their wealth creation objectives. With its extensive range of mutual fund products and services, the company is well-positioned to meet the evolving needs of investors in today's fast-changing investment landscape. By combining its investment expertise with a deep understanding of the markets and a customer-focused approach, LORD ABBETT TRUST I has established itself as a leading player in the asset management industry, and its mutual funds are widely regarded as a popular choice among investors seeking to create a robust and diversified investment portfolio. The company's commitment to delivering exceptional investment results, coupled with its strong reputation for integrity and reliability, has earned it a loyal following among investors, who trust LORD ABBETT TRUST I to manage their investments and help them achieve their long-term financial goals.

Holdings

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

10 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
0.97%
 $0.04 127
2 AZN AstraZeneca PLC Since 2026-05-10 — Equity (Common)
2.10%
 $0.09 500
3 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.78%
 $0.03 104
4 CLS Celestica Inc Since 2026-05-10 15101Q207 Equity (Common)
0.48%
 $0.02 75
5 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
0.76%
 $0.03 47
6 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
0.73%
 $0.03 15
7 NVS Novartis AG Since 2026-05-10 — Equity (Common)
1.98%
 $0.09 590
8 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
1.18%
 $0.05 400
9 NVO Novo Nordisk A/S Since 2026-05-10 — Equity (Common)
0.93%
 $0.04 695
10 FN Fabrinet Since 2026-05-10 — Equity (Common)
0.46%
 $0.02 42
Frequently Asked Questions — LORD ABBETT TRUST I
What type of mutual fund is LORD ABBETT TRUST I?
LORD ABBETT TRUST I is a SEC-registered Equity fund, with $4M 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 TRUST I holds 10 portfolio positions, all detailed in the holdings table on this page.
What are LORD ABBETT TRUST I's assets under management (AUM)?
LORD ABBETT TRUST I has $4M 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 TRUST I's top holdings?
According to LORD ABBETT TRUST I's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alphabet Inc, AstraZeneca PLC, Broadcom Inc , among others. The complete list of all 10 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 TRUST I's expense ratio?
Expense ratio data for LORD ABBETT TRUST I 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 TRUST I's SEC filings?
LORD ABBETT TRUST I 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 0001139819. You can access all of LORD ABBETT TRUST I's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001139819). 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 TRUST I's holdings data on StockSifting?
Holdings data for LORD ABBETT TRUST I 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.