Lord Abbett
Quarterly Portfolio Holdings Report

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

For the period ended January 31, 2026

Schedule of Investments (unaudited)

ALPHA STRATEGY FUND January 31, 2026

Investments	Shares		Fair Value
LONG-TERM INVESTMENTS 99.99%

INVESTMENTS IN UNDERLYING FUNDS^(a)(b)99.99%
Lord Abbett Developing Growth Fund, Inc. - Class I^(c)		3,487,995	$	122,847,189
Lord Abbett Securities Trust - Focused Small Cap Value Fund - Class I^(d)		2,116,743		64,306,629
Lord Abbett Securities Trust - International Opportunities Fund - Class I^(d)		5,323,872		127,772,921
Lord Abbett Securities Trust - Micro Cap Growth Fund - Class I^(d)		2,441,542		60,135,174
Lord Abbett Research Fund, Inc. - Small Cap Value Fund - Class I^(d)		5,964,787		127,765,742
Lord Abbett Securities Trust - Value Opportunities Fund - Class I^(d)		6,246,581		125,931,076
Total Investments in Underlying Funds (cost $520,548,812)				628,758,731

Investments	Principal Amount		Fair Value
SHORT-TERM INVESTMENTS 0.05%

Repurchase Agreements 0.05%
Repurchase Agreement dated 1/30/2026, 3.250% due 2/2/2026 with Fixed Income Clearing Corp. collateralized by $277,100 of U.S. Treasury Inflation Indexed Note at 0.125% due 4/15/2027; value: $314,863; proceeds: $308,711 (cost $308,627)	$	308,627	$	308,627
Total Investments in Securities 100.04% (cost $520,857,439)				629,067,358
Other Assets and Liabilities – Net (0.04)%				(267,262	)
Net Assets 100.00%			$	628,800,096

^(a)		These investments offer daily redemptions.
^(b)		Affiliated funds.
^(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 January 31, 2026 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type⁽²⁾	Level 1		Level 2		Level 3		Total
Long-Term Investments
Investments in Underlying Funds	$	628,758,731	$	–	$	–	$	628,758,731
Short-Term Investments
Repurchase Agreements		–		308,627		–		308,627
Total	$	628,758,731	$	308,627	$	–	$	629,067,358

⁽¹⁾		Refer to Note 2(a) 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 period in relation to the Fund’s net assets.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

FOCUSED GROWTH FUND January 31, 2026

Investments	Shares		Fair Value
LONG-TERM INVESTMENTS 96.93%

COMMON STOCKS 96.93%

Aerospace & Defense 3.07%
Carpenter Technology Corp.		4,663	$	1,482,041
Howmet Aerospace, Inc.		15,600		3,246,048
Total				4,728,089

Automobiles 1.56%
Tesla, Inc.*		5,581		2,402,118

Biotechnology 8.26%
Abivax SA ADR*		8,624		958,558
Argenx SE ADR*		5,245		4,408,422
Cogent Biosciences, Inc.*		34,660		1,244,641
Madrigal Pharmaceuticals, Inc.*		3,449		1,687,630
Natera, Inc.*		19,195		4,436,732
Total				12,735,983

Broadline Retail 8.73%
Amazon.com, Inc.*		45,641		10,921,891
MercadoLibre, Inc. (Uruguay)*^(a)		1,176		2,525,801
Total				13,447,692

Capital Markets 1.47%
Evercore, Inc. Class A		6,420		2,267,994

Communications Equipment 2.85%
Arista Networks, Inc.*		31,011		4,395,499

Construction & Engineering 6.04%
Comfort Systems USA, Inc.		4,371		4,992,119
EMCOR Group, Inc.		5,998		4,322,939
Total				9,315,058

Electrical Equipment 1.95%
GE Vernova, Inc.		4,128		2,998,455

Financial Services 1.32%
Affirm Holdings, Inc.*		33,814		2,038,984

Health Care Providers & Services 1.48%
Guardant Health, Inc.*		19,963		2,276,581

Investments	Shares		Fair Value
Information Technology Services 2.73%
Shopify, Inc. Class A (Canada)*^(a)		32,081	$	4,209,990

Interactive Media & Services 13.23%
Alphabet, Inc. Class A		36,848		12,454,624
Meta Platforms, Inc. Class A		6,025		4,316,913
Reddit, Inc. Class A*		20,075		3,618,920
Total				20,390,457

Pharmaceuticals 3.79%
Eli Lilly & Co.		4,335		4,496,045
Terns Pharmaceuticals, Inc.*		39,028		1,350,369
Total				5,846,414

Semiconductors & Semiconductor Equipment 22.05%
Advanced Micro Devices, Inc.*		15,379		3,640,671
Astera Labs, Inc.*		9,681		1,458,152
Broadcom, Inc.		16,352		5,417,417
Lam Research Corp.		9,878		2,306,118
NVIDIA Corp.		110,745		21,166,692
Total				33,989,050

Software 12.27%
AppLovin Corp. Class A*		6,953		3,289,534
Crowdstrike Holdings, Inc. Class A*		6,639		2,930,488
Microsoft Corp.		21,914		9,429,375
Palantir Technologies, Inc. Class A*		22,297		3,268,517
Total				18,917,914

Specialty Retail 2.59%
Carvana Co.*		9,955		3,993,050

Technology Hardware, Storage & Peripherals 3.54%
Apple, Inc.		21,053		5,462,833
Total Common Stocks (cost $111,186,327)				149,416,161

2	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

FOCUSED GROWTH FUND January 31, 2026

Investments	Principal Amount		Fair Value
SHORT-TERM INVESTMENTS 2.25%

Repurchase Agreements 2.25%
Repurchase Agreement dated 1/30/2026, 3.250% due 2/2/2026 with Fixed Income Clearing Corp. collateralized by $3,451,100 of U.S. Treasury Note at 4.500% due 4/15/2027; value: $3,534,287; proceeds: $3,465,810 (cost $3,464,871)	$	3,464,871	$	3,464,871
Total Investments in Securities 99.18% (cost $114,651,198)				152,881,032
Other Assets and Liabilities – Net 0.82%				1,256,419
Net Assets 100.00%			$	154,137,451

ADR		American Depositary Receipt.
*		Non-income producing security.
^(a)		Foreign security traded in U.S. dollars.

The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type⁽²⁾	Level 1		Level 2		Level 3		Total
Long-Term Investments
Common Stocks	$	149,416,161	$	–	$	–	$	149,416,161
Short-Term Investments
Repurchase Agreements		–		3,464,871		–		3,464,871
Total	$	149,416,161	$	3,464,871	$	–	$	152,881,032

⁽¹⁾		Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.
⁽²⁾		See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. 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 period in relation to the Fund’s net assets.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

FOCUSED LARGE CAP VALUE FUND January 31, 2026

Investments	Shares		Fair Value
LONG-TERM INVESTMENTS 98.62%

COMMON STOCKS 98.62%

Aerospace & Defense 7.16%
Boeing Co.*		16,198	$	3,785,796
RTX Corp.		20,362		4,091,337
Total				7,877,133

Banks 3.75%
JPMorgan Chase & Co.		13,492		4,127,068

Beverages 3.31%
Carlsberg AS Class B^(a)		26,763		3,638,407

Biotechnology 3.20%
Gilead Sciences, Inc.		24,825		3,523,909

Building Products 3.52%
Allegion PLC (Ireland)^(b)		23,442		3,877,072

Capital Markets 10.46%
Charles Schwab Corp.		35,088		3,646,345
KKR & Co., Inc.		29,336		3,351,931
SEI Investments Co.		51,334		4,509,692
Total				11,507,968

Construction Materials 3.58%
CRH PLC (Ireland)^(b)		32,207		3,942,459

Consumer Staples Distribution & Retail 2.30%
BJ’s Wholesale Club Holdings, Inc.*		27,397		2,532,579

Electronic Equipment, Instruments & Components 2.41%
TD SYNNEX Corp.		16,738		2,655,819

Health Care Providers & Services 2.94%
Labcorp Holdings, Inc.		11,891		3,228,644

Insurance 7.39%
Aon PLC Class A (United Kingdom)^(b)		12,928		4,520,146
Arch Capital Group Ltd.*		37,567		3,607,935
Total				8,128,081

Investments	Shares		Fair Value
Interactive Media & Services 4.95%
Alphabet, Inc. Class A		16,117	$	5,447,546

Life Sciences Tools & Services 3.43%
IQVIA Holdings, Inc.*		16,369		3,767,325

Machinery 3.38%
Parker-Hannifin Corp.		3,977		3,721,836

Oil, Gas & Consumable Fuels 6.70%
Expand Energy Corp.		22,072		2,481,113
Permian Resources Corp.		115,337		1,860,386
Shell PLC ADR		39,357		3,031,670
Total				7,373,169

Pharmaceuticals 3.80%
Novartis AG ADR		28,080		4,174,934

Real Estate Management & Development 3.16%
CBRE Group, Inc. Class A*		20,392		3,473,369

Semiconductors & Semiconductor Equipment 7.02%
ASML Holding NV NY Reg Shares (Netherlands)^(b)		2,360		3,358,280
Taiwan Semiconductor Manufacturing Co. Ltd. ADR		13,219		4,369,673
Total				7,727,953

Software 3.10%
Microsoft Corp.		7,929		3,411,769

Specialty Retail 9.63%
Dick’s Sporting Goods, Inc.		16,404		3,313,608
Lowe’s Cos., Inc.		14,074		3,758,602
Ross Stores, Inc.		18,670		3,522,096
Total				10,594,306

Trading Companies & Distributors 3.43%
AerCap Holdings NV (Ireland)^(b)		26,254		3,771,650
Total Common Stocks (cost $91,278,793)				108,502,996

4	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

FOCUSED LARGE CAP VALUE FUND January 31, 2026

Investments	Principal Amount		Fair Value
SHORT-TERM INVESTMENTS 1.66%

Repurchase Agreements 1.66%
Repurchase Agreement dated 1/30/2026, 3.250% due 2/2/2026 with Fixed Income Clearing Corp. collateralized by $1,636,600 of U.S. Treasury Inflation Indexed Note at 0.125% due 4/15/2027; value: $1,859,500; proceeds: $1,823,431 (cost $1,822,937)	$	1,822,937	$	1,822,937
Total Investments in Securities 100.28% (cost $93,101,730)				110,325,933
Other Assets and Liabilities – Net (0.28)%				(303,861	)
Net Assets 100.00%			$	110,022,072

ADR		American Depositary Receipt.
*		Non-income producing security.
^(a)		Investment in non-U.S. dollar denominated securities.
^(b)		Foreign security traded in U.S. dollars.

The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type⁽²⁾	Level 1		Level 2		Level 3		Total
Long-Term Investments
Common Stocks
Beverages	$	–	$	3,638,407	$	–	$	3,638,407
Remaining Industries		104,864,589		–		–		104,864,589
Short-Term Investments
Repurchase Agreements		–		1,822,937		–		1,822,937
Total	$	104,864,589	$	5,461,344	$	–	$	110,325,933

⁽¹⁾		Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.
⁽²⁾		See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. 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 period in relation to the Fund’s net assets.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

FOCUSED SMALL CAP VALUE FUND January 31, 2026

Investments	Shares		Fair Value
LONG-TERM INVESTMENTS 99.16%

COMMON STOCKS 99.16%

Automobile Components 2.99%
LCI Industries		18,860	$	2,766,573

Banks 11.26%
Axos Financial, Inc.*		22,223		2,199,855
Bancorp, Inc.*		26,404		1,569,454
Bank of NT Butterfield & Son Ltd.		40,504		2,098,107
Seacoast Banking Corp. of Florida		66,393		2,220,182
Wintrust Financial Corp.		15,725		2,319,280
Total				10,406,878

Building Products 4.34%
Griffon Corp.		31,871		2,595,893
UFP Industries, Inc.		13,716		1,416,588
Total				4,012,481

Capital Markets 4.52%
Affiliated Managers Group, Inc.		6,536		2,046,356
Marex Group PLC (United Kingdom)^(a)		53,933		2,129,275
Total				4,175,631

Chemicals 4.97%
Avient Corp.		53,901		1,948,521
Element Solutions, Inc.		90,792		2,642,047
Total				4,590,568

Commercial Services & Supplies 2.62%
Brady Corp. Class A		28,030		2,423,754

Construction & Engineering 4.51%
Arcosa, Inc.		17,988		2,059,087
WillScot Holdings Corp.^(b)		105,477		2,112,704
Total				4,171,791

Investments	Shares		Fair Value
Consumer Finance 3.35%
EZCORP, Inc. Class A*		67,280	$	1,443,156
FirstCash Holdings, Inc.		9,709		1,655,385
Total				3,098,541

Consumer Staples Distribution & Retail 2.16%
PriceSmart, Inc.		14,067		2,000,468

Containers & Packaging 2.67%
TriMas Corp.		71,049		2,470,374

Electric: Utilities 2.35%
IDACORP, Inc.		16,328		2,168,195

Electronic Equipment, Instruments & Components 9.87%
Belden, Inc.		14,897		1,750,546
Crane NXT Co.		35,328		1,784,771
Littelfuse, Inc.		9,425		3,051,438
Vishay Precision Group, Inc.*		50,730		2,540,558
Total				9,127,313

Ground Transportation 2.61%
Landstar System, Inc.		16,147		2,411,716

Insurance 4.31%
TWFG, Inc.*		48,546		1,213,165
White Mountains Insurance Group Ltd.		1,355		2,770,880
Total				3,984,045

Leisure Products 2.40%
Callaway Golf Co.*		154,751		2,220,677

Life Sciences Tools & Services 5.66%
Azenta, Inc.*		49,143		1,910,680
Fortrea Holdings, Inc.*		197,315		3,316,865
Total				5,227,545

Machinery 2.01%
Worthington Enterprises, Inc.		33,408		1,856,483

6	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

FOCUSED SMALL CAP VALUE FUND January 31, 2026

Investments	Shares		Fair Value
Media 1.50%
Nexstar Media Group, Inc.		6,528	$	1,386,417

Oil, Gas & Consumable Fuels 4.37%
Chord Energy Corp.		19,930		1,997,783
Gulfport Energy Corp.*		9,985		2,038,638
Total				4,036,421

Personal Care Products 2.02%
Interparfums, Inc.		19,177		1,871,100

Pharmaceuticals 2.02%
Phibro Animal Health Corp. Class A		46,394		1,862,719

Professional Services 4.62%
Genpact Ltd.		54,127		2,387,000
Maximus, Inc.		19,938		1,882,945
Total				4,269,945

Real Estate Management & Development 2.93%
Cushman & Wakefield Ltd.*		164,550		2,705,202

Semiconductors & Semiconductor Equipment 2.87%
Silicon Motion Technology Corp. ADR		22,330		2,655,707

Software 2.61%
Blackbaud, Inc.*		29,226		1,569,436
Commvault Systems, Inc.*		9,781		838,232
Total				2,407,668

Textiles, Apparel & Luxury Goods 1.61%
Samsonite Group SA^†(c)		587,100		1,491,627

Trading Companies & Distributors 2.01%
Rush Enterprises, Inc. Class A		28,888		1,854,321
Total Common Stocks (cost $73,926,347)				91,654,160

Investments	Principal Amount		Fair Value
SHORT-TERM INVESTMENTS 1.10%

Repurchase Agreements 0.95%
Repurchase Agreement dated 1/30/2026, 3.250% due 2/2/2026 with Fixed Income Clearing Corp. collateralized by $878,600 of U.S. Treasury Note at 4.500% due 4/15/2027; value: $899,843; proceeds: $882,281 (cost $882,042)	$	882,042	$	882,042

Time Deposits 0.02%
CitiBank N.A.^(d) (cost $13,404)		13,404		13,404

		Shares

Money Market Funds 0.13%
Fidelity Government Portfolio^(d) (cost $120,639)		120,639		120,639
Total Short-Term Investments (cost $1,016,085)				1,016,085
Total Investments in Securities 100.26% (cost $74,942,432)				92,670,245
Other Assets and Liabilities – Net (0.26)%				(239,449	)
Net Assets 100.00%			$	92,430,796

ADR		American Depositary Receipt.
*		Non-income producing security.
^†		Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At January 31, 2026, the total value of Rule 144A securities was $1,491,627, which represents 1.61% of net assets.
^(a)		Foreign security traded in U.S. dollars.
^(b)		All or a portion of this security is temporarily on loan to unaffiliated broker/dealers.
^(c)		Investment in non-U.S. dollar denominated securities.
^(d)		Security was purchased with the cash collateral from loaned securities.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

FOCUSED SMALL CAP VALUE FUND January 31, 2026

The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type⁽²⁾	Level 1		Level 2		Level 3		Total
Long-Term Investments
Common Stocks
Textiles, Apparel & Luxury Goods	$	–	$	1,491,627	$	–	$	1,491,627
Remaining Industries		90,162,533		–		–		90,162,533
Short-Term Investments
Repurchase Agreements		–		882,042		–		882,042
Time Deposits		–		13,404		–		13,404
Money Market Funds		120,639		–		–		120,639
Total	$	90,283,172	$	2,387,073	$	–	$	92,670,245

⁽¹⁾		Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.
⁽²⁾		See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. 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 period in relation to the Fund’s net assets.

8	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

FUNDAMENTAL EQUITY FUND January 31, 2026

Investments	Shares		Fair Value
LONG-TERM INVESTMENTS 99.52%

COMMON STOCKS 99.52%

Aerospace & Defense 6.64%
Boeing Co.*		222,327	$	51,962,267
General Dynamics Corp.		109,660		38,500,529
RTX Corp.		272,760		54,805,667
Total				145,268,463

Banks 6.33%
JPMorgan Chase & Co.		264,228		80,824,703
Wells Fargo & Co.		636,127		57,563,132
Total				138,387,835

Beverages 2.04%
Carlsberg AS Class B^(a)		327,592		44,535,850

Biotechnology 3.62%
Gilead Sciences, Inc.		248,500		35,274,575
United Therapeutics Corp.*		93,798		44,037,223
Total				79,311,798

Building Products 1.87%
Allegion PLC (Ireland)^(b)		247,974		41,012,420

Capital Markets 8.01%
Charles Schwab Corp.		383,155		39,817,468
KKR & Co., Inc.		247,189		28,243,815
Morgan Stanley		180,005		32,904,914
Nasdaq, Inc.		322,672		31,263,690
SEI Investments Co.		488,790		42,940,201
Total				175,170,088

Construction & Engineering 2.65%
AECOM		352,800		34,020,504
EMCOR Group, Inc.		33,115		23,866,974
Total				57,887,478

Construction Materials 1.74%
CRH PLC (Ireland)^(b)		311,449		38,124,472

Consumer Finance 1.32%
American Express Co.		82,156		28,932,878

Investments	Shares		Fair Value
Consumer Staples Distribution & Retail 1.24%
BJ’s Wholesale Club Holdings, Inc.*		293,588	$	27,139,275

Electric: Utilities 2.55%
Entergy Corp.		324,596		31,125,510
FirstEnergy Corp.		521,206		24,673,892
Total				55,799,402

Electronic Equipment, Instruments & Components 2.90%
Keysight Technologies, Inc.*		191,850		41,502,910
TD SYNNEX Corp.		137,846		21,872,025
Total				63,374,935

Health Care Providers & Services 3.65%
Labcorp Holdings, Inc.		141,119		38,316,631
McKesson Corp.		49,967		41,533,070
Total				79,849,701

Hotels, Restaurants & Leisure 1.36%
Booking Holdings, Inc.		5,940		29,710,930

Industrial REITS 1.57%
Prologis, Inc.		262,446		34,264,950

Insurance 8.59%
Aon PLC Class A (United Kingdom)^(b)		117,441		41,062,071
Arch Capital Group Ltd.*		461,854		44,356,458
Arthur J Gallagher & Co.		127,232		31,727,844
Progressive Corp.		151,180		31,445,440
RenaissanceRe Holdings Ltd.		139,948		39,423,352
Total				188,015,165

Interactive Media & Services 5.00%
Alphabet, Inc. Class A		323,350		109,292,300

Life Sciences Tools & Services 1.75%
IQVIA Holdings, Inc.*		166,756		38,378,893

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

FUNDAMENTAL EQUITY FUND January 31, 2026

Investments	Shares		Fair Value
Machinery 3.08%
AGCO Corp.		250,620	$	28,422,814
Parker-Hannifin Corp.		41,555		38,888,831
Total				67,311,645

Metals & Mining 1.77%
Steel Dynamics, Inc.		215,986		38,784,606

Multi-Utilities 1.45%
CMS Energy Corp.		443,540		31,708,675

Oil, Gas & Consumable Fuels 6.28%
Expand Energy Corp.		309,155		34,752,113
Permian Resources Corp.		1,842,490		29,719,364
Shell PLC ADR		591,637		45,573,798
Williams Cos., Inc.		404,970		27,238,282
Total				137,283,557

Pharmaceuticals 4.37%
Novartis AG ADR		299,670		44,554,936
Teva Pharmaceutical Industries Ltd. ADR*		1,495,400		50,963,232
Total				95,518,168

Real Estate Management & Development 1.73%
CBRE Group, Inc. Class A*		222,396		37,880,711

Semiconductors & Semiconductor Equipment 3.61%
ASML Holding NV NY Reg Shares (Netherlands)^(b)		23,370		33,255,510
Taiwan Semiconductor Manufacturing Co. Ltd. ADR		138,535		45,794,130
Total				79,049,640

Software 2.57%
Microsoft Corp.		130,563		56,179,953

Specialty Retail 7.27%
AutoZone, Inc.*		8,120		30,078,835
Dick’s Sporting Goods, Inc.		203,040		41,014,080

Investments	Shares		Fair Value
Specialty Retail (continued)
Lowe’s Cos., Inc.		166,432	$	44,447,330
Ross Stores, Inc.		230,380		43,461,187
Total				159,001,432

Technology Hardware, Storage & Peripherals 0.96%
NetApp, Inc.		218,891		21,090,148

Tobacco 1.72%
Philip Morris International, Inc.		209,710		37,630,362

Trading Companies & Distributors 1.88%
AerCap Holdings NV (Ireland)^(b)		286,077		41,097,822
Total Common Stocks (cost $1,351,115,954)				2,176,993,552

	Principal Amount

SHORT-TERM INVESTMENTS 0.43%

Repurchase Agreements 0.43%
Repurchase Agreement dated 1/30/2026, 3.250% due 2/2/2026 with Fixed Income Clearing Corp. collateralized by $9,586,200 of U.S. Treasury Note at 3.750% due 4/30/2027; value: $9,698,358; proceeds: $9,510,628 (cost $9,508,053)	$	9,508,053		9,508,053
Total Investments in Securities 99.95% (cost $1,360,624,007)				2,186,501,605
Other Assets and Liabilities – Net 0.05%				1,096,920
Net Assets 100.00%			$	2,187,598,525

ADR		American Depositary Receipt.
REITS		Real Estate Investment Trusts.
*		Non-income producing security.
^(a)		Investment in non-U.S. dollar denominated securities.
^(b)		Foreign security traded in U.S. dollars.

10	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

FUNDAMENTAL EQUITY FUND January 31, 2026

The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type⁽²⁾	Level 1		Level 2		Level 3		Total
Long-Term Investments
Common Stocks
Beverages	$	–	$	44,535,850	$	–	$	44,535,850
Remaining Industries		2,132,457,702		–		–		2,132,457,702
Short-Term Investments
Repurchase Agreements		–		9,508,053		–		9,508,053
Total	$	2,132,457,702	$	54,043,903	$	–	$	2,186,501,605


⁽¹⁾		Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.
⁽²⁾		See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. 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 period in relation to the Fund’s net assets.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

GLOBAL EQUITY FUND January 31, 2026

Investments	Shares		U.S. $ Fair Value
LONG-TERM INVESTMENTS 100.72%

COMMON STOCKS 100.72%

Australia 0.51%

Diversified REITS 0.42%
Charter Hall Group		99,339	$	1,581,995

Health Care Technology 0.09%
Pro Medicus Ltd.		2,602		332,648
Total Australia				1,914,643

Austria 1.74%

Banks
BAWAG Group AG^†		39,973		6,502,641

Brazil 1.04%

Broadline Retail
MercadoLibre, Inc.*		1,816		3,900,387

Canada 2.42%

Consumer Staples Distribution & Retail 1.64%
Alimentation Couche-Tard, Inc.		117,820		6,129,599

Information Technology Services 0.78%
Shopify, Inc. Class A*		22,317		2,928,343
Total Canada				9,057,942

China 4.71%

Beverages 0.44%
Kweichow Moutai Co. Ltd. Class A		8,081		1,629,055

Interactive Media & Services 1.24%
Tencent Holdings Ltd.		60,433		4,644,989

Marine Transportation 1.73%
SITC International Holdings Co. Ltd.		1,729,113		6,456,807

Investments	Shares		U.S. $ Fair Value
China (continued)

Textiles, Apparel & Luxury Goods 1.30%
ANTA Sports Products Ltd.		488,600	$	4,881,080
Total China				17,611,931

France 6.57%

Aerospace & Defense 0.84%
Safran SA		8,782		3,137,731

Building Products 0.14%
Cie de Saint-Gobain SA		5,181		511,393

Construction & Engineering 2.36%
Eiffage SA		59,563		8,833,628

Oil, Gas & Consumable Fuels 1.12%
Gaztransport Et Technigaz SA		19,479		4,196,719

Textiles, Apparel & Luxury Goods 2.11%
Kering SA		14,225		4,440,727
LVMH Moet Hennessy Louis Vuitton SE		5,346		3,450,331
				7,891,058
Total France				24,570,529

Ireland 0.70%

Trading Companies & Distributors
AerCap Holdings NV		18,122		2,603,406

Italy 1.78%

Passenger Airlines
Ryanair Holdings PLC		196,604		6,672,609

Japan 5.02%

Chemicals 1.08%
NOF Corp.		209,100		4,038,658

12	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

GLOBAL EQUITY FUND January 31, 2026

Investments	Shares		U.S. $ Fair Value
Japan (continued)

Electrical Equipment 1.37%
Fuji Electric Co. Ltd.		72,222	$	5,144,562

Entertainment 0.18%
Nintendo Co. Ltd.		11,061		684,958

Health Care Equipment & Supplies 0.47%
Hoya Corp.		10,400		1,744,660

Health Care Technology 1.08%
M3, Inc.		327,300		4,038,565

Information Technology Services 0.14%
Obic Co. Ltd.		18,700		519,747

Specialty Retail 0.70%
USS Co. Ltd.		235,900		2,606,537
Total Japan				18,777,687

Mexico 2.03%

Banks
Grupo Financiero Banorte SAB de CV Class O		673,165		7,610,277

Peru 1.74%

Banks
Intercorp Financial Services, Inc.		132,709		6,500,087

Singapore 1.93%

Banks 1.58%
DBS Group Holdings Ltd.		127,400		5,921,852

Broadline Retail 0.35%
Sea Ltd. ADR*		11,273		1,313,192
Total Singapore				7,235,044

Investments	Shares		U.S. $ Fair Value
Spain 1.05%

Electric: Utilities
Iberdrola SA		172,897	$	3,887,199
Iberdrola SA*		2,368		53,239
				3,940,438

Sweden 0.26%

Machinery
Volvo AB Class B		26,759		972,352

Switzerland 1.68%

Building Products 0.17%
Belimo Holding AG Registered Shares		599		655,172

Capital Markets 1.03%
Partners Group Holding AG		2,814		3,837,013

Health Care Equipment & Supplies 0.48%
Straumann Holding AG Registered Shares		14,892		1,791,057
Total Switzerland				6,283,242

Taiwan 8.00%

Communications Equipment 2.12%
Accton Technology Corp.		227,000		7,936,656

Semiconductors & Semiconductor Equipment 3.72%
Realtek Semiconductor Corp.		178,537		2,731,578
Taiwan Semiconductor Manufacturing Co. Ltd.		202,036		11,171,763
				13,903,341

Technology Hardware, Storage & Peripherals 2.16%
Asia Vital Components Co. Ltd.		178,000		8,086,983
Total Taiwan				29,926,980

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

GLOBAL EQUITY FUND January 31, 2026

Investments	Shares		U.S. $ Fair Value
United Arab Emirates 1.45%

Banks
Abu Dhabi Islamic Bank PJSC		820,631	$	5,442,543

United Kingdom 4.67%

Household Durables 1.68%
Persimmon PLC		326,350		6,284,595

Personal Care Products 0.39%
Unilever PLC		21,355		1,452,767

Tobacco 1.20%
Imperial Brands PLC		107,300		4,519,238

Trading Companies & Distributors 1.40%
Ashtead Group PLC		81,376		5,238,963
Total United Kingdom				17,495,563

United States 53.42%

Aerospace & Defense 0.65%
L3Harris Technologies, Inc.		5,569		1,909,332
TransDigm Group, Inc.		377		538,182
				2,447,514

Banks 2.91%
East West Bancorp, Inc.		58,231		6,663,956
JPMorgan Chase & Co.		13,832		4,231,070
				10,895,026

Biotechnology 1.00%
AbbVie, Inc.		16,853		3,758,388

Broadline Retail 4.26%
Amazon.com, Inc.*		66,693		15,959,635

Building Products 0.18%
Builders FirstSource, Inc.*		5,844		668,554

Capital Markets 4.21%
Ameriprise Financial, Inc.		2,308		1,216,755

Investments	Shares		U.S. $ Fair Value
United States (continued)
Charles Schwab Corp.		49,189	$	5,111,721
LPL Financial Holdings, Inc.		10,711		3,904,159
Moody’s Corp.		1,970		1,015,653
SEI Investments Co.		51,423		4,517,511
				15,765,799

Construction Materials 0.40%
CRH PLC		12,201		1,493,524

Consumer Staples Distribution & Retail 1.58%
Dollar General Corp.		41,227		5,913,189

Distributors 0.20%
Pool Corp.		2,883		732,541

Electrical Equipment 2.18%
Nextpower, Inc. Class A*		69,518		8,139,863

Electronic Equipment, Instruments & Components 0.64%
Amphenol Corp. Class A		16,645		2,398,212

Entertainment 0.13%
Netflix, Inc.*		5,737		478,982

Financial Services 0.37%
Visa, Inc. Class A		4,331		1,393,846

Ground Transportation 1.37%
Uber Technologies, Inc.*		64,124		5,133,126

Health Care Equipment & Supplies 1.65%
Dexcom, Inc.*		33,419		2,440,924
IDEXX Laboratories, Inc.*		5,575		3,737,814
				6,178,738

Health Care Providers & Services 0.71%
McKesson Corp.		3,197		2,657,378

Health Care Technology 0.16%
Veeva Systems, Inc. Class A*		2,857		582,599

14	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

GLOBAL EQUITY FUND January 31, 2026

Investments	Shares		U.S. $ Fair Value
United States (continued)

Hotels, Restaurants & Leisure 0.46%
Domino’s Pizza, Inc.		4,152	$	1,703,690

Information Technology Services 0.93%
Accenture PLC Class A		13,243		3,491,385

Insurance 1.00%
Aon PLC Class A		10,017		3,502,344
Progressive Corp.		1,075		223,600
				3,725,944

Interactive Media & Services 6.44%
Alphabet, Inc. Class A		55,426		18,733,988
Meta Platforms, Inc. Class A		7,504		5,376,616
				24,110,604

Life Sciences Tools & Services 1.16%
Thermo Fisher Scientific, Inc.		7,493		4,335,525

Oil, Gas & Consumable Fuels 0.72%
Cheniere Energy, Inc.		12,666		2,679,112

Pharmaceuticals 2.13%
Johnson & Johnson		35,058		7,966,931

Professional Services 0.15%
Booz Allen Hamilton Holding Corp.		6,509		575,526

Semiconductors & Semiconductor Equipment 9.00%
Broadcom, Inc.		24,723		8,190,730
KLA Corp.		2,389		3,411,349
NVIDIA Corp.		115,457		22,067,296
				33,669,375

Software 5.39%
Adobe, Inc.*		4,724		1,385,313
Datadog, Inc. Class A*		30,414		3,933,138
Intuit, Inc.		1,933		964,412
Microsoft Corp.		28,895		12,433,230
Salesforce, Inc.		6,914		1,467,773
				20,183,866

Investments	Shares		U.S. $ Fair Value
United States (continued)

Specialty Retail 3.44%
Carvana Co.*		10,244	$	4,108,971
Lowe’s Cos., Inc.		4,924		1,315,003
Ulta Beauty, Inc.*		11,531		7,464,708
				12,888,682
Total United States				199,927,554
Total Common Stocks (cost $317,029,039)				376,945,855

	Principal Amount

SHORT-TERM INVESTMENTS 1.80%

Repurchase Agreements 1.80%
Repurchase Agreement dated 1/30/2026, 3.250% due 2/2/2026 with Fixed Income Clearing Corp. collateralized by $6,047,800 of U.S. Treasury Inflation Indexed Note at 0.125% due 4/15/2027; value: $6,871,405; proceeds: $6,738,291 (cost $6,736,466)	$	6,736,466		6,736,466
Total Investments in Securities 102.52% (cost $323,765,505)				383,682,321
Other Assets and Liabilities – Net (2.52)%				(9,428,000	)
Net Assets 100.00%			$	374,254,321


ADR		American Depositary Receipt.
REITS		Real Estate Investment Trusts.
^†		Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At January 31, 2026, the total value of Rule 144A securities was $6,502,641, which represents 1.74% of net assets.
*		Non-income producing security.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

GLOBAL EQUITY FUND January 31, 2026

The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type⁽²⁾	Level 1		Level 2		Level 3		Total
Long-Term Investments
Common Stocks
Australia	$	–	$	1,914,643	$	–	$	1,914,643
Austria		–		6,502,641		–		6,502,641
Brazil		3,900,387		–		–		3,900,387
Canada		9,057,942		–		–		9,057,942
China		–		17,611,931		–		17,611,931
France		–		24,570,529		–		24,570,529
Ireland		2,603,406		–		–		2,603,406
Italy		–		6,672,609		–		6,672,609
Japan		–		18,777,687		–		18,777,687
Mexico		7,610,277		–		–		7,610,277
Peru		6,500,087		–		–		6,500,087
Singapore		1,313,192		5,921,852		–		7,235,044
Spain		–		3,940,438		–		3,940,438
Sweden		–		972,352		–		972,352
Switzerland		–		6,283,242		–		6,283,242
Taiwan		–		29,926,980		–		29,926,980
United Arab Emirates		–		5,442,543		–		5,442,543
United Kingdom		–		17,495,563		–		17,495,563
United States		199,927,554		–		–		199,927,554
Short-Term Investments
Repurchase Agreements		–		6,736,466		–		6,736,466
Total	$	230,912,845	$	152,769,476	$	–	$	383,682,321


⁽¹⁾		Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.
⁽²⁾		See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. 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 period in relation to the Fund’s net assets.

16	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

GROWTH LEADERS FUND January 31, 2026

Investments	Shares		Fair Value
LONG-TERM INVESTMENTS 98.75%

COMMON STOCKS 98.75%

Aerospace & Defense 5.42%
Carpenter Technology Corp.		170,710	$	54,256,759
General Electric Co.		519,168		159,275,551
Howmet Aerospace, Inc.		482,254		100,347,412
Karman Holdings, Inc.*		341,348		35,431,922
L3Harris Technologies, Inc.		160,637		55,074,396
Total				404,386,040

Automobiles 1.31%
Tesla, Inc.*		227,786		98,041,372

Biotechnology 7.90%
Abivax SA ADR*		468,485		52,072,108
Argenx SE ADR*		170,296		143,133,788
Cogent Biosciences, Inc.*		1,268,989		45,569,395
Insmed, Inc.*		335,009		52,552,862
Madrigal Pharmaceuticals, Inc.*		102,377		50,094,090
Natera, Inc.*		812,955		187,906,418
Vertex Pharmaceuticals, Inc.*		122,278		57,458,432
Total				588,787,093

Broadline Retail 7.77%
Amazon.com, Inc.*		2,069,856		495,316,541
MercadoLibre, Inc. (Uruguay)*^(a)		39,174		84,137,525
Total				579,454,066

Capital Markets 2.59%
Evercore, Inc. Class A		252,568		89,224,698
Interactive Brokers Group, Inc. Class A		740,147		55,422,207
Robinhood Markets, Inc. Class A*		487,582		48,504,657
Total				193,151,562

Investments	Shares		Fair Value
Communications Equipment 3.18%
Arista Networks, Inc.*		1,673,542	$	237,207,843

Construction & Engineering 4.63%
Comfort Systems USA, Inc.		163,389		186,606,577
EMCOR Group, Inc.		219,570		158,250,686
Total				344,857,263

Electrical Equipment 2.04%
GE Vernova, Inc.		115,157		83,646,590
Vertiv Holdings Co. Class A		369,256		68,748,082
Total				152,394,672

Electronic Equipment, Instruments & Components 1.93%
Amphenol Corp. Class A		999,288		143,977,415

Entertainment 0.50%
Take-Two Interactive Software, Inc.*		169,077		37,247,663

Financial Services 1.51%
Affirm Holdings, Inc.*		1,872,593		112,917,358

Ground Transportation 0.76%
Uber Technologies, Inc.*		711,422		56,949,331

Health Care Equipment & Supplies 2.02%
IDEXX Laboratories, Inc.*		110,862		74,328,536
Intuitive Surgical, Inc.*		150,772		76,022,258
Total				150,350,794

Health Care Providers & Services 1.23%
Guardant Health, Inc.*		800,958		91,341,250

Hotels, Restaurants & Leisure 0.92%
Booking Holdings, Inc.		13,666		68,355,146

Information Technology Services 4.24%
Cloudflare, Inc. Class A*		439,675		77,976,361
Shopify, Inc. Class A (Canada)*^(a)		1,309,075		171,789,913
Snowflake, Inc.*		342,850		66,067,195
Total				315,833,469

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

GROWTH LEADERS FUND January 31, 2026

Investments	Shares		Fair Value
Interactive Media & Services 11.88%
Alphabet, Inc. Class A		1,575,257	$	532,436,866
Meta Platforms, Inc. Class A		294,133		210,746,294
Reddit, Inc. Class A*		791,866		142,749,684
Total				885,932,844

Pharmaceuticals 2.71%
Eli Lilly & Co.		141,894		147,165,362
Terns Pharmaceuticals, Inc.*		1,588,735		54,970,231
Total				202,135,593

Semiconductors & Semiconductor Equipment 21.43%
Advanced Micro Devices, Inc.*		439,836		104,122,376
Analog Devices, Inc.		201,310		62,583,253
Astera Labs, Inc.*		355,683		53,572,974
Broadcom, Inc.		686,598		227,469,918
Lam Research Corp.		565,189		131,949,024
Micron Technology, Inc.		173,055		71,797,058
NVIDIA Corp.		4,951,141		946,311,579
Total				1,597,806,182

Software 8.85%
AppLovin Corp. Class A*		232,129		109,822,551
Crowdstrike Holdings, Inc. Class A*		238,442		105,249,491
Microsoft Corp.		741,482		319,052,290
Palantir Technologies, Inc. Class A*		858,867		125,901,314
Total				660,025,646

Specialty Retail 2.42%
Carvana Co.*		449,609		180,342,666

Technology Hardware, Storage & Peripherals 3.51%
Apple, Inc.		1,008,672		261,730,211
Total Common Stocks (cost $4,692,889,060)				7,363,225,479

Investments	Principal Amount		Fair Value
SHORT-TERM INVESTMENTS 1.35%

Repurchase Agreements 1.35%
Repurchase Agreement dated 1/30/2026, 3.250% due 2/2/2026 with Fixed Income Clearing Corp. collateralized by $99,903,800 of U.S. Treasury Note at 4.500% due 4/15/2027; value: $102,310,314; proceeds: $100,331,217 (cost $100,304,051)	$	100,304,051	$	100,304,051
Total Investments in Securities 100.10% (cost $4,793,193,111)				7,463,529,530
Other Assets and Liabilities – Net (0.10)%				(7,330,337	)
Net Assets 100.00%			$	7,456,199,193

ADR		American Depositary Receipt.
*		Non-income producing security.
^(a)		Foreign security traded in U.S. dollars.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

GROWTH LEADERS FUND January 31, 2026

The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type⁽²⁾	Level 1		Level 2		Level 3		Total
Long-Term Investments
Common Stocks	$	7,363,225,479	$	–	$	–	$	7,363,225,479
Short-Term Investments
Repurchase Agreements		–		100,304,051		–		100,304,051
Total	$	7,363,225,479	$	100,304,051	$	–	$	7,463,529,530

⁽¹⁾		Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.
⁽²⁾		See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. 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 period in relation to the Fund’s net assets.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

HEALTH CARE FUND January 31, 2026

Investments	Shares		U.S. $ Fair Value
LONG-TERM INVESTMENTS 95.55%

COMMON STOCKS 95.55%

Australia 0.43%

Health Care Technology
Pro Medicus Ltd.		291	$	37,202

Belgium 1.83%

Pharmaceuticals
UCB SA		522		159,067

Denmark 1.81%

Biotechnology
Ascendis Pharma AS ADR*		698		157,818

France 4.05%

Biotechnology 1.66%
Abivax SA ADR*		1,296		144,050

Health Care Equipment & Supplies 2.39%
EssilorLuxottica SA		681		208,179
Total France				352,229

Israel 1.16%

Pharmaceuticals
Teva Pharmaceutical Industries Ltd. ADR*		2,957		100,775

Netherlands 4.62%

Biotechnology
Argenx SE*		406		341,387
Newamsterdam Pharma Co. NV*		1,944		60,497
				401,884

South Korea 0.71%

Life Sciences Tools & Services
Samsung Biologics Co. Ltd.^†*		51		61,634

Investments	Shares		U.S. $ Fair Value
Switzerland 1.75%

Pharmaceuticals
Galderma Group AG		818	$	152,474

United Kingdom 3.95%

Pharmaceuticals
AstraZeneca PLC		1,846		343,936

United States 75.24%

Biotechnology 30.11%
Arcellx, Inc.*		1,630		111,345
Arrowhead Pharmaceuticals, Inc.*		674		46,728
BeOne Medicines Ltd. Class H*		3,387		89,325
Bridgebio Pharma, Inc.*		2,278		176,021
Celcuity, Inc.*		1,169		127,912
CG oncology, Inc.*		1,604		83,488
Cogent Biosciences, Inc.*		4,983		178,940
Gilead Sciences, Inc.		2,647		375,742
Insmed, Inc.*		630		98,828
Madrigal Pharmaceuticals, Inc.*		350		171,258
Mineralys Therapeutics, Inc.*		3,220		99,466
Mirum Pharmaceuticals, Inc.*		1,651		170,416
Natera, Inc.*		1,151		266,042
Neurocrine Biosciences, Inc.*		428		58,234
Nuvalent, Inc. Class A*		520		53,503
ORIC Pharmaceuticals, Inc.*		3,130		32,114
PTC Therapeutics, Inc.*		1,401		105,818
Revolution Medicines, Inc.*		415		40,234
Rhythm Pharmaceuticals, Inc.*		942		96,574
United Therapeutics Corp.*		234		109,861
Vertex Pharmaceuticals, Inc.*		269		126,403
				2,618,252

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

HEALTH CARE FUND January 31, 2026

Investments	Shares		U.S. $ Fair Value
United States (continued)

Health Care Equipment & Supplies 10.48%
Boston Scientific Corp.*		1,400	$	130,942
Edwards Lifesciences Corp.*		1,235		100,480
IDEXX Laboratories, Inc.*		209		140,126
Insulet Corp.*		301		76,999
Intuitive Surgical, Inc.*		457		230,428
IRhythm Holdings, Inc.*		497		76,791
Stryker Corp.		186		68,738
TransMedics Group, Inc.*		650		87,084
				911,588

Health Care Providers & Services 11.56%
Cencora, Inc.		681		244,629
CVS Health Corp.		2,320		172,886
Encompass Health Corp.		677		63,997
GeneDx Holdings Corp.*		1,241		119,459
Guardant Health, Inc.*		2,459		280,424
Hinge Health, Inc. Class A*		1,788		62,401
RadNet, Inc.*		875		61,338
				1,005,134

Health Care Technology 0.81%
HeartFlow, Inc.*^(a)		2,360		70,493

Life Sciences Tools & Services 5.02%
Adaptive Biotechnologies Corp.*		6,769		125,227
Repligen Corp.*		425		63,482
Thermo Fisher Scientific, Inc.		428		247,645
				436,354

Investments	Shares		U.S. $ Fair Value
United States (continued)

Pharmaceuticals 17.26%
Eli Lilly & Co.		775	$	803,791
Johnson & Johnson		635		144,304
Nektar Therapeutics*		1,441		53,792
Novartis AG Registered Shares		604		89,615
Tarsus Pharmaceuticals, Inc.*		3,622		233,764
Terns Pharmaceuticals, Inc.*		5,083		175,872
				1,501,138
Total United States				6,542,959
Total Common Stocks (cost $5,681,499)				8,309,978

	Principal Amount

SHORT-TERM INVESTMENTS 4.98%

Repurchase Agreements 4.13%
Repurchase Agreement dated 1/30/2026, 3.250% due 2/2/2026 with Fixed Income Clearing Corp. collateralized by $358,000 of U.S. Treasury Note at 4.500% due 4/15/2027; value: $366,644; proceeds: $359,511 (cost $359,414)		$359,414		359,414

Time Deposits 0.09%
CitiBank N.A.^(b) (cost $7,358)		7,358		7,358

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

HEALTH CARE FUND January 31, 2026

Investments	Shares		U.S. $ Fair Value
Money Market Funds 0.76%
Fidelity Government Portfolio^(b) (cost $66,226)		66,226	$	66,226
Total Short-Term Investments (cost $432,998)				432,998
Total Investments in Securities 100.53% (cost $6,114,497)				8,742,976
Other Assets and Liabilities – Net (0.53)%				(46,470	)
Net Assets 100.00%			$	8,696,506



ADR		American Depositary Receipt.
*		Non-income producing security.
^†		Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At January 31, 2026, the total value of Rule 144A securities was $61,634, which represents 0.71% of net assets.
^(a)		All or a portion of this security is temporarily on loan to unaffiliated broker/dealers.
^(b)		Security was purchased with the cash collateral from loaned securities.

The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type⁽²⁾	Level 1		Level 2		Level 3		Total
Long-Term Investments
Common Stocks
Australia	$	–	$	37,202	$	–	$	37,202
Belgium		–		159,067		–		159,067
Denmark		157,818		–		–		157,818
France		144,050		208,179		–		352,229
Israel		100,775		–		–		100,775
Netherlands		60,497		341,387		–		401,884
South Korea		–		61,634		–		61,634
Switzerland		–		152,474		–		152,474
United Kingdom		–		343,936		–		343,936
United States		6,364,019		178,940		–		6,542,959
Short-Term Investments
Repurchase Agreements		–		359,414		–		359,414
Time Deposits		–		7,358		–		7,358
Money Market Funds		66,226		–		–		66,226
Total	$	6,893,385	$	1,849,591	$	–	$	8,742,976

⁽¹⁾		Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.
⁽²⁾		See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. 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 period in relation to the Fund’s net assets.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

INTERNATIONAL EQUITY FUND January 31, 2026

Investments	Shares		U.S. $ Fair Value
LONG-TERM INVESTMENTS 97.50%

COMMON STOCKS 97.50%

Australia 1.88%

Diversified REITS 0.60%
Charter Hall Group		240,251	$	3,826,048

Metals & Mining 1.28%
BHP Group Ltd.		238,173		8,203,239
Total Australia				12,029,287

Austria 2.51%

Banks
BAWAG Group AG^†		34,998		5,693,329
Erste Group Bank AG		79,560		10,343,508
				16,036,837

Belgium 0.57%

Pharmaceuticals
UCB SA		11,914		3,630,499

Brazil 1.07%

Broadline Retail 0.47%
MercadoLibre, Inc.*		1,397		3,000,463

Capital Markets 0.60%
B3 SA - Brasil Bolsa Balcao		1,247,880		3,829,416
Total Brazil				6,829,879

Canada 3.27%

Banks 1.27%
Toronto-Dominion Bank		86,290		8,064,676

Consumer Staples Distribution & Retail 0.47%
Alimentation Couche-Tard, Inc.		57,864		3,010,381

Investments	Shares		U.S. $ Fair Value
Canada (continued)

Metals & Mining 0.82%
Kinross Gold Corp.		166,761	$	5,251,505

Oil, Gas & Consumable Fuels 0.71%
Imperial Oil Ltd.		44,770		4,523,195
Total Canada				20,849,757

Chile 0.88%

Metals & Mining
Antofagasta PLC		112,750		5,586,934

China 4.34%

Broadline Retail 1.80%
Alibaba Group Holding Ltd.		539,600		11,479,220

Interactive Media & Services 2.03%
Tencent Holdings Ltd.		169,047		12,993,257

Pharmaceuticals 0.51%
Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class H*		370,600		3,248,748
Total China				27,721,225

Czech Republic 0.46%

Aerospace & Defense
CSG NV*		80,734		2,924,053

Denmark 0.92%

Banks
Danske Bank AS		115,283		5,873,442

France 7.29%

Aerospace & Defense 0.73%
Safran SA		13,043		4,660,149

Banks 1.19%
Societe Generale SA		86,772		7,603,781

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INTERNATIONAL EQUITY FUND January 31, 2026

Investments	Shares		U.S. $ Fair Value
France (continued)

Building Products 0.94%
Cie de Saint-Gobain SA		60,735	$	5,994,876

Commercial Services & Supplies 0.59%
SPIE SA		68,310		3,742,969

Health Care Equipment & Supplies 0.96%
EssilorLuxottica SA		19,960		6,101,689

Oil, Gas & Consumable Fuels 0.67%
TotalEnergies SE		58,310		4,240,810

Personal Care Products 0.85%
L’Oreal SA		11,845		5,442,055

Textiles, Apparel & Luxury Goods 1.36%
Kering SA		9,486		2,961,317
LVMH Moet Hennessy Louis Vuitton SE		8,894		5,740,226
				8,701,543
Total France				46,487,872

Germany 6.96%

Aerospace & Defense 1.18%
Rheinmetall AG		3,561		7,545,211

Construction Materials 1.52%
Heidelberg Materials AG		35,417		9,699,675

Electrical Equipment 1.75%
Siemens Energy AG*		65,497		11,159,380

Health Care Providers & Services 0.44%
Fresenius SE & Co. KGaA		49,646		2,777,085

Industrial Conglomerates 0.81%
Siemens AG		17,118		5,175,287

Investments	Shares		U.S. $ Fair Value
Germany (continued)

Insurance 1.26%
Allianz SE Registered Shares		18,317	$	8,065,371
Total Germany				44,422,009

Greece 0.98%

Banks
Alpha Bank SA		1,301,558		6,230,506

Hong Kong 0.73%

Insurance
Prudential PLC		283,603		4,658,249

Hungary 1.15%

Banks
OTP Bank Nyrt		58,335		7,340,407

India 1.35%

Banks 0.49%
ICICI Bank Ltd. ADR		106,773		3,127,381

Wireless Telecommunication Services 0.86%
Bharti Airtel Ltd.		257,409		5,520,640
Total India				8,648,021

Ireland 1.89%

Banks 1.22%
AIB Group PLC		697,748		7,799,518

Trading Companies & Distributors 0.67%
AerCap Holdings NV		29,828		4,285,091
Total Ireland				12,084,609

Italy 1.84%

Banks 1.30%
UniCredit SpA		95,205		8,296,737

24	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INTERNATIONAL EQUITY FUND January 31, 2026

Investments	Shares		U.S. $ Fair Value
Italy (continued)

Passenger Airlines 0.54%
Ryanair Holdings PLC		100,827	$	3,422,002
Total Italy				11,718,739

Japan 15.69%

Automobiles 1.00%
Toyota Motor Corp.		281,100		6,371,268

Banks 2.39%
Mizuho Financial Group, Inc.		175,200		7,606,817
Sumitomo Mitsui Financial Group, Inc.		216,521		7,619,471
				15,226,288

Electrical Equipment 2.03%
Fuji Electric Co. Ltd.		59,700		4,252,587
Fujikura Ltd.		19,400		2,438,326
Mitsubishi Electric Corp.		200,900		6,280,514
				12,971,427

Electronic Equipment, Instruments & Components 0.70%
Murata Manufacturing Co. Ltd.		221,200		4,493,800

Entertainment 0.69%
Nintendo Co. Ltd.		71,100		4,402,903

Health Care Equipment & Supplies 0.87%
Hoya Corp.		33,100		5,552,718

Industrial Conglomerates 1.61%
Hitachi Ltd.		296,505		10,288,756

Information Technology Services 0.80%
NEC Corp.		150,900		5,115,456

Insurance 0.72%
Sompo Holdings, Inc.		133,900		4,617,476

Investments	Shares		U.S. $ Fair Value
Japan (continued)

Machinery 1.74%
Ebara Corp.		127,600	$	3,863,068
Mitsubishi Heavy Industries Ltd.		245,000		7,213,763
				11,076,831

Semiconductors & Semiconductor Equipment 1.03%
Disco Corp.		6,500		2,770,629
Tokyo Electron Ltd.		14,200		3,783,715
				6,554,344

Textiles, Apparel & Luxury Goods 0.43%
Asics Corp.		114,000		2,744,285

Tobacco 0.96%
Japan Tobacco, Inc.		169,600		6,129,626

Trading Companies & Distributors 0.72%
Marubeni Corp.		138,300		4,584,389
Total Japan				100,129,567

Netherlands 5.39%

Banks 0.98%
ING Groep NV		211,087		6,225,145

Biotechnology 0.70%
Argenx SE ADR*		5,325		4,475,662

Insurance 1.45%
NN Group NV		116,548		9,238,433

Semiconductors & Semiconductor Equipment 2.26%
ASML Holding NV		10,068		14,436,558
Total Netherlands				34,375,798

Peru 1.19%

Banks
Credicorp Ltd.		21,298		7,599,765

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INTERNATIONAL EQUITY FUND January 31, 2026

Investments	Shares		U.S. $ Fair Value
Singapore 1.01%

Banks
DBS Group Holdings Ltd.		138,800	$	6,451,751

South Korea 6.71%

Aerospace & Defense 1.06%
Hanwha Aerospace Co. Ltd.*		7,502		6,753,157

Banks 0.71%
KB Financial Group, Inc.		48,199		4,511,387

Semiconductors & Semiconductor Equipment 1.57%
SK Hynix, Inc.		16,020		10,002,520

Technology Hardware, Storage & Peripherals 2.73%
Samsung Electronics Co. Ltd.		157,963		17,450,917

Tobacco 0.64%
KT&G Corp.		38,273		4,092,132
Total South Korea				42,810,113

Spain 4.18%

Banks 1.64%
Banco Bilbao Vizcaya Argentaria SA		413,286		10,490,704

Electric: Utilities 1.30%
Iberdrola SA		363,780		8,178,772
Iberdrola SA*		4,920		110,615
				8,289,387

Information Technology Services 0.56%
Indra Sistemas SA		55,074		3,559,650

Specialty Retail 0.68%
Industria de Diseno Textil SA		66,172		4,305,818
Total Spain				26,645,559

Investments	Shares		U.S. $ Fair Value
Sweden 0.96%

Machinery
Sandvik AB		154,439	$	6,098,232

Switzerland 2.10%

Electrical Equipment 1.12%
ABB Ltd. Registered Shares		83,255		7,168,091

Textiles, Apparel & Luxury Goods 0.98%
Cie Financiere Richemont SA Class A		32,142		6,239,069
Total Switzerland				13,407,160

Taiwan 6.44%

Electronic Equipment, Instruments & Components 0.81%
Delta Electronics, Inc.		135,000		5,151,912

Semiconductors & Semiconductor Equipment 5.26%
ASE Technology Holding Co. Ltd.		258,000		2,398,654
Taiwan Semiconductor Manufacturing Co. Ltd.		563,714		31,171,075
				33,569,729

Technology Hardware, Storage & Peripherals 0.37%
Asia Vital Components Co. Ltd.		52,000		2,362,490
Total Taiwan				41,084,131

United Kingdom 6.06%

Aerospace & Defense 0.54%
Babcock International Group PLC		173,013		3,411,199

Banks 1.69%
HSBC Holdings PLC		298,580		5,267,228
NatWest Group PLC		606,556		5,528,625
				10,795,853

26	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INTERNATIONAL EQUITY FUND January 31, 2026

Investments	Shares		U.S. $ Fair Value
United Kingdom (continued)

Capital Markets 0.74%
St. James’s Place PLC		227,034	$	4,741,678

Personal Care Products 0.72%
Unilever PLC		67,063		4,562,254

Pharmaceuticals 1.47%
AstraZeneca PLC		50,419		9,393,772

Tobacco 0.90%
Imperial Brands PLC		136,196		5,736,274
Total United Kingdom				38,641,030

United States 9.68%

Biotechnology 0.48%
BeOne Medicines Ltd. Class H*		115,900		3,056,622

Construction Materials 2.51%
CRH PLC		43,477		5,306,559
Holcim AG		104,121		10,731,630
				16,038,189

Investments	Shares		U.S. $ Fair Value
United States (continued)

Electrical Equipment 1.55%
Schneider Electric SE		34,574	$	9,912,429

Entertainment 0.37%
Spotify Technology SA*		4,751		2,377,163

Interactive Media & Services 0.67%
Alphabet, Inc. Class A		12,629		4,268,602

Oil, Gas & Consumable Fuels 1.13%
Shell PLC		187,108		7,192,337

Pharmaceuticals 2.31%
Novartis AG Registered Shares		54,915		8,147,726
Roche Holding AG		14,410		6,552,797
				14,700,523

Semiconductors & Semiconductor Equipment 0.66%
Broadcom, Inc.		12,755		4,225,732
Total United States				61,771,597
Total Common Stocks (cost $443,140,188)				622,087,028

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INTERNATIONAL EQUITY FUND January 31, 2026

Investments	Principal Amount		U.S. $ Fair Value
SHORT-TERM INVESTMENTS 2.67%

Repurchase Agreements 2.67%
Repurchase Agreement dated 1/30/2026, 3.250% due 2/2/2026 with Fixed Income Clearing Corp. collateralized by $2,144,700 of U.S. Treasury Inflation Indexed Note at 0.125% due 4/15/2027; $14,585,000 of U.S. Treasury Note at 4.500% due 4/15/2027; value: $17,373,159; proceeds: $17,036,905 (cost $17,032,292)	$	17,032,292	$	17,032,292
Total Investments in Securities 100.17% (cost $460,172,480)				639,119,320
Other Assets and Liabilities – Net (0.17)%				(1,063,487	)
Net Assets 100.00%			$	638,055,833


ADR		American Depositary Receipt.
REITS		Real Estate Investment Trusts.
^†		Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At January 31, 2026, the total value of Rule 144A securities was $5,693,329, which represents 0.89% of net assets.
*		Non-income producing security.

28	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

INTERNATIONAL EQUITY FUND January 31, 2026

The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type⁽²⁾	Level 1		Level 2		Level 3		Total
Long-Term Investments
Common Stocks
Australia	$	–	$	12,029,287	$	–	$	12,029,287
Austria		–		16,036,837		–		16,036,837
Belgium		–		3,630,499		–		3,630,499
Brazil		6,829,879		–		–		6,829,879
Canada		20,849,757		–		–		20,849,757
Chile		–		5,586,934		–		5,586,934
China		–		27,721,225		–		27,721,225
Czech Republic		2,924,053		–		–		2,924,053
Denmark		–		5,873,442		–		5,873,442
France		–		46,487,872		–		46,487,872
Germany		–		44,422,009		–		44,422,009
Greece		–		6,230,506		–		6,230,506
Hong Kong		–		4,658,249		–		4,658,249
Hungary		–		7,340,407		–		7,340,407
India		3,127,381		5,520,640		–		8,648,021
Ireland		4,285,091		7,799,518		–		12,084,609
Italy		–		11,718,739		–		11,718,739
Japan		–		100,129,567		–		100,129,567
Netherlands		4,475,662		29,900,136		–		34,375,798
Peru		7,599,765		–		–		7,599,765
Singapore		–		6,451,751		–		6,451,751
South Korea		–		42,810,113		–		42,810,113
Spain		–		26,645,559		–		26,645,559
Sweden		–		6,098,232		–		6,098,232
Switzerland		–		13,407,160		–		13,407,160
Taiwan		–		41,084,131		–		41,084,131
United Kingdom		–		38,641,030		–		38,641,030
United States		10,871,497		50,900,100		–		61,771,597
Short-Term Investments
Repurchase Agreements		–		17,032,292		–		17,032,292
Total	$	60,963,085	$	578,156,235	$	–	$	639,119,320


⁽¹⁾		Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.
⁽²⁾		See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. 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 period in relation to the Fund’s net assets.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

INTERNATIONAL OPPORTUNITIES FUND January 31, 2026

Investments	Shares		U.S. $ Fair Value
LONG-TERM INVESTMENTS 98.20%

COMMON STOCKS 98.20%

Australia 4.45%

Diversified REITS 1.02%
Charter Hall Group		215,000	$	3,423,921

Metals & Mining 1.46%
Imdex Ltd.		1,900,000		4,911,186

Professional Services 1.65%
ALS Ltd.		325,000		5,541,726

Software 0.32%
IREN Ltd.*		20,000		1,074,800
Total Australia				14,951,633

Austria 1.86%

Banks 1.33%
BAWAG Group AG^†		27,376		4,453,414

Construction Materials 0.53%
Wienerberger AG		54,500		1,801,471
Total Austria				6,254,885

Belgium 0.87%

Health Care REITS
Aedifica SA		33,000		2,905,915

Burkina Faso 1.41%

Metals & Mining
IAMGOLD Corp.*		260,000		4,718,246

Canada 12.56%

Capital Markets 0.85%
TMX Group Ltd.		77,000		2,842,720

Consumer Staples Distribution & Retail 0.51%
North West Co., Inc.		47,800		1,706,428

Investments	Shares		U.S. $ Fair Value
Canada (continued)

Gas Utilities 1.03%
Brookfield Infrastructure Corp. Class A		71,989	$	3,442,826

Metals & Mining 4.67%
Alamos Gold, Inc. Class A		28,929		1,072,050
Capstone Copper Corp.*		611,100		6,772,298
DPM Metals, Inc.		225,000		7,850,586
				15,694,934

Oil, Gas & Consumable Fuels 3.08%
NexGen Energy Ltd.*		250,000		3,139,573
PrairieSky Royalty Ltd.		187,000		4,070,562
Topaz Energy Corp.		146,000		3,130,907
				10,341,042

Retail REITS 1.30%
First Capital Real Estate Investment Trust		300,200		4,363,058

Trading Companies & Distributors 1.12%
Finning International, Inc.		60,000		3,762,641
Total Canada				42,153,649

France 7.31%

Aerospace & Defense 1.44%
LISI SA		76,000		4,818,156

Biotechnology 0.98%
Abivax SA ADR*		29,500		3,278,924

Commercial Services & Supplies 0.50%
Elis SA		58,000		1,683,998

Electronic Equipment, Instruments & Components 0.26%
Vusion		5,700		887,365

Hotels, Restaurants & Leisure 1.66%
Accor SA		50,000		2,719,056
Cie des Alpes		93,000		2,863,352
				5,582,408

30	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INTERNATIONAL OPPORTUNITIES FUND January 31, 2026

Investments	Shares		U.S. $ Fair Value
France (continued)

Household Durables 0.54%
Kaufman & Broad SA		49,000	$	1,823,204

Information Technology Services 0.48%
Sopra Steria Group		8,900		1,625,719

Oil, Gas & Consumable Fuels 0.99%
Gaztransport Et Technigaz SA		15,349		3,306,917

Software 0.46%
Planisware SA		64,781		1,539,673
Total France				24,546,364

Germany 7.58%

Capital Markets 1.54%
flatexDEGIRO SE		106,000		5,170,650

Chemicals 0.73%
Alzchem Group AG		13,400		2,449,719

Electrical Equipment 1.07%
Pfisterer Holding SE*		41,500		3,590,596

Machinery 2.32%
Deutz AG		195,000		2,497,112
JOST Werke SE^†		25,000		1,854,284
RENK Group AG		53,500		3,444,431
				7,795,827

Media 0.34%
Stroeer SE & Co. KGaA		28,500		1,139,468

Real Estate Management & Development 0.32%
TAG Immobilien AG		62,433		1,059,197

Semiconductors & Semiconductor Equipment 0.44%
AIXTRON SE		65,000		1,491,188

Software 0.41%
Innoscripta SE*		12,867		1,368,095

Investments	Shares		U.S. $ Fair Value
Germany (continued)

Wireless Telecommunication Services 0.41%
Freenet AG		38,579	$	1,393,055
Total Germany				25,457,795

Greece 0.97%

Banks
Alpha Bank SA		682,221		3,265,764

Hong Kong 1.48%

Hotels, Restaurants & Leisure 0.40%
Melco Resorts & Entertainment Ltd. ADR*		220,000		1,333,200

Semiconductors & Semiconductor Equipment 1.08%
ASMPT Ltd.		273,200		3,643,389
Total Hong Kong				4,976,589

Ireland 0.41%

Banks
Permanent TSB Group Holdings PLC*		370,000		1,368,486

Israel 2.80%

Capital Markets
Tel Aviv Stock Exchange Ltd.		244,657		9,399,809

Italy 6.15%

Aerospace & Defense 1.20%
Avio SpA		97,622		4,017,810

Automobile Components 0.65%
Pirelli & C SpA^†		290,000		2,183,761

Hotels, Restaurants & Leisure 0.83%
Lottomatica Group SpA		112,833		2,775,479

Leisure Products 1.15%
Technogym SpA^†		185,000		3,863,335

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INTERNATIONAL OPPORTUNITIES FUND January 31, 2026

Investments	Shares		U.S. $ Fair Value
Italy (continued)

Machinery 0.98%
Interpump Group SpA		57,000	$	3,306,857

Textiles, Apparel & Luxury Goods 0.52%
Brunello Cucinelli SpA^(a)		18,166		1,741,106

Transportation Infrastructure 0.82%
Enav SpA^†		480,000		2,770,341
Total Italy				20,658,689

Japan 19.10%

Banks 1.73%
Mebuki Financial Group, Inc.		770,000		5,809,030

Beverages 1.68%
Coca-Cola Bottlers Japan Holdings, Inc.		253,000		5,643,590

Chemicals 0.63%
NOF Corp.		110,000		2,124,593

Commercial Services & Supplies 1.81%
Daiei Kankyo Co. Ltd.		156,000		4,114,556
Japan Elevator Service Holdings Co. Ltd.		187,000		1,968,936
				6,083,492

Electrical Equipment 1.16%
Furukawa Electric Co. Ltd.		44,500		3,876,348

Electronic Equipment, Instruments & Components 1.07%
Azbil Corp.		157,400		1,377,519
Taiyo Yuden Co. Ltd.		104,000		2,199,131
				3,576,650

Food Products 1.16%
Kewpie Corp.		139,000		3,893,545

Investments	Shares		U.S. $ Fair Value
Japan (continued)

Hotels, Restaurants & Leisure 0.59%
McDonald’s Holdings Co. Japan Ltd.		46,000	$	1,994,720

Information Technology Services 1.62%
NS Solutions Corp.		109,476		2,892,288
Simplex Holdings, Inc.		408,400		2,531,893
				5,424,181

Machinery 3.08%
Japan Steel Works Ltd.		60,500		3,348,835
Organo Corp.		66,200		6,990,149
				10,338,984

Real Estate Management & Development 1.15%
Tokyu Fudosan Holdings Corp.		417,800		3,868,624

Semiconductors & Semiconductor Equipment 1.16%
Kokusai Electric Corp.		64,000		2,657,043
SUMCO Corp.		117,000		1,221,482
				3,878,525

Software 0.27%
OBIC Business Consultants Co. Ltd.		20,600		912,540

Specialty Retail 0.56%
USS Co. Ltd.		170,000		1,878,386

Wireless Telecommunication Services 1.43%
Okinawa Cellular Telephone Co.		229,400		4,808,692
Total Japan				64,111,900

Mexico 0.43%

Consumer Finance
Gentera SAB de CV		512,820		1,430,532

32	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INTERNATIONAL OPPORTUNITIES FUND January 31, 2026

Investments	Shares		U.S. $ Fair Value
Netherlands 1.84%

Biotechnology 0.32%
Newamsterdam Pharma Co. NV*		35,000	$	1,089,200

Insurance 0.52%
ASR Nederland NV		24,000		1,743,135

Semiconductors & Semiconductor Equipment 1.00%
BE Semiconductor Industries NV		17,183		3,344,556
Total Netherlands				6,176,891

New Zealand 0.94%

Transportation Infrastructure
Port of Tauranga Ltd.^(a)		655,000		3,158,947

Peru 1.52%

Banks
Intercorp Financial Services, Inc.		104,356		5,111,357

South Africa 0.45%

Consumer Finance
Optasia Group*		1,090,909		1,496,528

South Korea 1.15%

Banks
BNK Financial Group, Inc.		335,000		3,860,242

Spain 3.00%

Air Freight & Logistics 1.20%
Logista Integral SA		111,000		4,048,912

Banks 1.04%
Unicaja Banco SA^†		1,015,000		3,478,288

Machinery 0.76%
Fluidra SA		88,000		2,559,772
Total Spain				10,086,972

Investments	Shares		U.S. $ Fair Value
Sweden 0.38%

Commercial Services & Supplies
Loomis AB		30,468	$	1,264,307

Switzerland 5.25%

Building Products 1.21%
Belimo Holding AG Registered Shares		3,700		4,046,974

Capital Markets 1.42%
EFG International AG		186,300		4,760,888

Electrical Equipment 1.13%
Huber & Suhner AG		18,800		3,802,386

Health Care Equipment & Supplies 1.01%
Medacta Group SA^†		15,800		3,380,732

Machinery 0.48%
VAT Group AG^†		2,500		1,616,666
Total Switzerland				17,607,646

Taiwan 2.75%

Electronic Equipment, Instruments & Components 1.58%
Chroma ATE, Inc.		173,000		5,312,205

Semiconductors & Semiconductor Equipment 0.84%
Visual Photonics Epitaxy Co. Ltd.		535,000		2,829,929

Technology Hardware, Storage & Peripherals 0.33%
AURAS Technology Co. Ltd.		38,000		1,087,323
Total Taiwan				9,229,457

United Kingdom 13.54%

Aerospace & Defense 0.93%
Chemring Group PLC		456,488		3,120,714

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INTERNATIONAL OPPORTUNITIES FUND January 31, 2026

Investments	Shares		U.S. $ Fair Value
United Kingdom (continued)

Banks 1.17%
Shawbrook Group PLC^†*		615,830	$	3,943,701

Biotechnology 1.03%
Genus PLC		79,500		3,445,772

Capital Markets 1.04%
St. James’s Place PLC		167,000		3,487,849

Construction & Engineering 0.65%
Renew Holdings PLC		170,000		2,179,691

Construction Materials 1.45%
Breedon Group PLC		329,923		1,518,679
SigmaRoc PLC*		1,700,000		3,336,578
				4,855,257

Food Products 1.76%
Cranswick PLC		56,000		4,030,612
Premier Foods PLC		721,913		1,865,023
				5,895,635

Health Care Equipment & Supplies 0.50%
Convatec Group PLC^†		530,000		1,671,789

Household Durables 0.74%
Persimmon PLC		129,000		2,484,182

Machinery 2.09%
IMI PLC		67,000		2,530,073
Rotork PLC		925,000		4,488,794
				7,018,867

Specialized REITS 0.29%
Big Yellow Group PLC		70,247		994,402

Textiles, Apparel & Luxury Goods 0.54%
Burberry Group PLC*		120,000		1,813,071

Investments	Shares		U.S. $ Fair Value
United Kingdom (continued)

Trading Companies & Distributors 1.35%
Diploma PLC		43,500	$	3,169,046
Howden Joinery Group PLC		120,000		1,374,709
				4,543,755
Total United Kingdom				45,454,685
Total Common Stocks (cost $253,535,175)				329,647,288

	Principal Amount

SHORT-TERM INVESTMENTS 1.65%

Repurchase Agreements 1.17%
Repurchase Agreement dated 1/30/2026, 3.250% due 2/2/2026 with Fixed Income Clearing Corp. collateralized by $3,968,100 of U.S. Treasury Note at 3.750% due 4/30/2027; value: $4,014,509; proceeds: $3,936,835 (cost $3,935,769)	$	3,935,769		3,935,769

Time Deposits 0.05%
CitiBank N.A.^(b) (cost $159,448)		159,448		159,448

	Shares

Money Market Funds 0.43%
Fidelity Government Portfolio^(b) (cost $1,435,034)		1,435,034		1,435,034
Total Short-Term Investments (cost $5,530,251)				5,530,251
Total Investments in Securities 99.85% (cost $259,065,426)				335,177,539
Other Assets and Liabilities – Net 0.15%				498,411
Net Assets 100.00%			$	335,675,950

34	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

INTERNATIONAL OPPORTUNITIES FUND January 31, 2026

ADR		American Depositary Receipt.
REITS		Real Estate Investment Trusts.
*		Non-income producing security.
^†		Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At January 31,

		2026, the total value of Rule 144A securities was $29,216,311, which represents 8.70% of net assets.
^(a)		All or a portion of this security is temporarily on loan to unaffiliated broker/dealers.
^(b)		Security was purchased with the cash collateral from loaned securities.

The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type⁽²⁾	Level 1		Level 2		Level 3		Total
Long-Term Investments
Common Stocks
Australia	$	1,074,800	$	13,876,833	$	–	$	14,951,633
Austria		–		6,254,885		–		6,254,885
Belgium		–		2,905,915		–		2,905,915
Burkina Faso		4,718,246		–		–		4,718,246
Canada		42,153,649		–		–		42,153,649
France		3,278,924		21,267,440		–		24,546,364
Germany		–		25,457,795		–		25,457,795
Greece		–		3,265,764		–		3,265,764
Hong Kong		1,333,200		3,643,389		–		4,976,589
Ireland		–		1,368,486		–		1,368,486
Israel		–		9,399,809		–		9,399,809
Italy		–		20,658,689		–		20,658,689
Japan		3,893,545		60,218,355		–		64,111,900
Mexico		1,430,532		–		–		1,430,532
Netherlands		1,089,200		5,087,691		–		6,176,891
New Zealand		–		3,158,947		–		3,158,947
Peru		5,111,357		–		–		5,111,357
South Africa		1,496,528		–		–		1,496,528
South Korea		–		3,860,242		–		3,860,242
Spain		–		10,086,972		–		10,086,972
Sweden		–		1,264,307		–		1,264,307
Switzerland		–		17,607,646		–		17,607,646
Taiwan		–		9,229,457		–		9,229,457
United Kingdom		7,327,403		38,127,282		–		45,454,685
Short-Term Investments
Repurchase Agreements		–		3,935,769		–		3,935,769
Time Deposits		–		159,448		–		159,448
Money Market Funds		1,435,034		–		–		1,435,034
Total	$	74,342,418	$	260,835,121	$	–	$	335,177,539


⁽¹⁾		Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.
⁽²⁾		See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. 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 period in relation to the Fund’s net assets.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

INTERNATIONAL VALUE FUND January 31, 2026

Investments	Shares		U.S. $ Fair Value
LONG-TERM INVESTMENTS 97.96%

COMMON STOCKS 97.96%

Australia 4.22%

Insurance 0.74%
QBE Insurance Group Ltd.		278,396	$	3,815,632

Metals & Mining 3.48%
BHP Group Ltd.		456,624		15,727,205
Glencore PLC*		333,275		2,272,054
				17,999,259
Total Australia				21,814,891

Austria 3.22%

Banks 2.82%
BAWAG Group AG^†		24,804		4,035,011
Erste Group Bank AG		81,246		10,562,703
				14,597,714

Construction Materials 0.40%
Wienerberger AG		62,215		2,056,487
Total Austria				16,654,201

Canada 2.79%

Banks 1.59%
Toronto-Dominion Bank		88,209		8,244,026

Oil, Gas & Consumable Fuels 1.20%
Pembina Pipeline Corp.		149,337		6,205,330
Total Canada				14,449,356

China 1.95%

Interactive Media & Services 0.98%
Tencent Holdings Ltd.		65,900		5,065,193

Marine Transportation 0.97%
SITC International Holdings Co. Ltd.		1,340,000		5,003,792
Total China				10,068,985

Investments	Shares		U.S. $ Fair Value
France 10.55%

Banks 2.45%
BNP Paribas SA		43,815	$	4,737,822
Societe Generale SA		90,635		7,942,294
				12,680,116

Building Products 1.02%
Cie de Saint-Gobain SA		53,173		5,248,465

Construction & Engineering 1.54%
Eiffage SA		53,855		7,987,090

Diversified Telecommunication Services 1.34%
Orange SA		372,851		6,931,306

Gas Utilities 1.36%
Rubis SCA		173,992		7,045,469

Information Technology Services 0.90%
Capgemini SE		30,028		4,665,692

Insurance 1.09%
AXA SA		123,565		5,634,451

Media 0.85%
Publicis Groupe SA		43,873		4,385,030
Total France				54,577,619

Germany 5.44%

Automobiles 0.73%
Bayerische Motoren Werke AG^(a)		36,701		3,779,479

Health Care Providers & Services 1.52%
Fresenius SE & Co. KGaA		140,426		7,855,114

Industrial Conglomerates 1.86%
Siemens AG		31,823		9,621,051

Pharmaceuticals 1.33%
Bayer AG Registered Shares		130,419		6,898,075
Total Germany				28,153,719

36	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INTERNATIONAL VALUE FUND January 31, 2026

Investments	Shares		U.S. $ Fair Value
Hong Kong 1.77%

Insurance 1.46%
Prudential PLC		458,859	$	7,536,872

Machinery 0.31%
Techtronic Industries Co. Ltd.		117,500		1,604,051
Total Hong Kong				9,140,923

Ireland 3.06%

Banks 1.71%
AIB Group PLC		789,360		8,823,569

Trading Companies & Distributors 1.35%
AerCap Holdings NV		48,780		7,007,735
Total Ireland				15,831,304

Italy 5.70%

Banks 0.87%
Banca Monte dei Paschi di Siena SpA		433,866		4,500,838

Beverages 1.20%
Coca-Cola HBC AG Class DI		114,422		6,214,219

Electric: Utilities 2.21%
Enel SpA		1,033,462		11,418,254

Passenger Airlines 1.42%
Ryanair Holdings PLC		216,423		7,345,253
Total Italy				29,478,564

Japan 16.98%

Automobiles 3.27%
Subaru Corp.		232,500		4,991,347
Toyota Motor Corp.		525,100		11,901,647
				16,892,994

Investments	Shares		U.S. $ Fair Value
Japan (continued)

Banks 3.39%
Mizuho Financial Group, Inc.		191,400	$	8,310,187
Sumitomo Mitsui Financial Group, Inc.		261,789		9,212,472
				17,522,659

Electrical Equipment 1.49%
Fuji Electric Co. Ltd.		108,501		7,728,810

Electronic Equipment, Instruments & Components 1.25%
Murata Manufacturing Co. Ltd.		319,151		6,483,728

Industrial Conglomerates 0.96%
Hitachi Ltd.		142,350		4,939,560

Insurance 1.34%
Sompo Holdings, Inc.		201,381		6,944,525

Pharmaceuticals 0.71%
Otsuka Holdings Co. Ltd.		60,900		3,645,984

Technology Hardware, Storage & Peripherals 1.21%
FUJIFILM Holdings Corp.		314,500		6,282,219

Trading Companies & Distributors 2.20%
ITOCHU Corp.		381,575		4,885,142
Sumitomo Corp.		159,400		6,473,089
				11,358,231

Wireless Telecommunication Services 1.16%
KDDI Corp.		356,500		6,019,138
Total Japan				87,817,848

Mexico 1.29%

Banks
Grupo Financiero Banorte SAB de CV Class O		590,068		6,670,848

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INTERNATIONAL VALUE FUND January 31, 2026

Investments	Shares		U.S. $ Fair Value
Netherlands 5.49%

Banks 2.30%
ING Groep NV		404,078	$	11,916,622

Chemicals 0.88%
Akzo Nobel NV		65,195		4,567,381

Insurance 2.31%
NN Group NV		150,469		11,927,256
Total Netherlands				28,411,259

South Africa 0.53%

Metals & Mining
Anglo American PLC		59,272		2,748,312

South Korea 3.05%

Banks 1.14%
KB Financial Group, Inc.		63,157		5,911,443

Technology Hardware, Storage & Peripherals 1.91%
Samsung Electronics Co. Ltd.		89,165		9,850,478
Total South Korea				15,761,921

Spain 3.07%

Banks 1.14%
CaixaBank SA		446,139		5,889,113

Electric: Utilities 1.55%
Iberdrola SA		357,020		8,026,788

Information Technology Services 0.38%
Indra Sistemas SA		30,219		1,953,173
Total Spain				15,869,074

Sweden 0.66%

Machinery
Volvo AB Class B		93,704		3,404,959

Investments	Shares		U.S. $ Fair Value
Switzerland 0.87%

Capital Markets
Julius Baer Group Ltd.		53,806	$	4,494,430

Taiwan 1.10%

Semiconductors & Semiconductor Equipment
Taiwan Semiconductor Manufacturing Co. Ltd.		103,514		5,723,900

United Kingdom 15.92%

Banks 6.27%
HSBC Holdings PLC		990,269		17,469,262
Lloyds Banking Group PLC		10,024,741		14,968,984
				32,438,246

Broadline Retail 0.61%
Next PLC		17,349		3,149,865

Capital Markets 0.89%
St. James’s Place PLC		219,409		4,582,428

Electric: Utilities 1.47%
SSE PLC		227,956		7,576,677

Health Care Equipment & Supplies 0.75%
Smith & Nephew PLC		228,847		3,900,299

Hotels, Restaurants & Leisure 0.31%
Entain PLC		195,367		1,620,809

Household Durables 1.33%
Persimmon PLC		357,772		6,889,696

Personal Care Products 1.66%
Unilever PLC		126,509		8,606,329

Pharmaceuticals 0.63%
Hikma Pharmaceuticals PLC		155,054		3,252,470

38	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

INTERNATIONAL VALUE FUND January 31, 2026

Investments	Shares		U.S. $ Fair Value
United Kingdom (continued)

Tobacco 2.00%
Imperial Brands PLC		245,153	$	10,325,301
Total United Kingdom				82,342,120

United States 10.30%

Construction Materials 2.12%
CRH PLC		31,025		3,786,737
Holcim AG		69,549		7,168,335
				10,955,072

Food Products 0.20%
Nestle SA Registered Shares		11,024		1,051,982

Oil, Gas & Consumable Fuels 4.37%
BP PLC		1,068,733		6,776,362
Shell PLC ADR		205,307		15,814,798
				22,591,160

Pharmaceuticals 3.61%
Novartis AG Registered Shares		69,820		10,359,177
Roche Holding AG		18,285		8,314,913
				18,674,090
Total United States				53,272,304
Total Common Stocks (cost $383,398,858)				506,686,537

Investments	Principal Amount		U.S. $ Fair Value
SHORT-TERM INVESTMENTS 2.85%

Repurchase Agreements 2.09%
Repurchase Agreement dated 1/30/2026, 3.250% due 2/2/2026 with Fixed Income Clearing Corp. collateralized by $10,753,700 of U.S. Treasury Note at 4.500% due 4/15/2027; value: $11,012,735; proceeds: $10,799,711 (cost $10,796,787)	$	10,796,787	$	10,796,787

Time Deposits 0.07%
CitiBank N.A.^(b) (cost $396,502)		396,502		396,502

	Shares

Money Market Funds 0.69%
Fidelity Government Portfolio^(b) (cost $3,568,518)		3,568,518		3,568,518
Total Short-Term Investments (cost $14,761,807)				14,761,807
Total Investments in Securities 100.81% (cost $398,160,665)				521,448,344
Other Assets and Liabilities – Net (0.81)%				(4,181,243	)
Net Assets 100.00%			$	517,267,101


ADR		American Depositary Receipt.
*		Non-income producing security.
^†		Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At January 31, 2026, the total value of Rule 144A securities was $4,035,011, which represents 0.78% of net assets.
^(a)		All or a portion of this security is temporarily on loan to unaffiliated broker/dealers.
^(b)		Security was purchased with the cash collateral from loaned securities.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

INTERNATIONAL VALUE FUND January 31, 2026

The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type⁽²⁾	Level 1		Level 2		Level 3		Total
Long-Term Investments
Common Stocks
Australia	$	–	$	21,814,891	$	–	$	21,814,891
Austria		–		16,654,201		–		16,654,201
Canada		14,449,356		–		–		14,449,356
China		–		10,068,985		–		10,068,985
France		–		54,577,619		–		54,577,619
Germany		–		28,153,719		–		28,153,719
Hong Kong		–		9,140,923		–		9,140,923
Ireland		7,007,735		8,823,569		–		15,831,304
Italy		–		29,478,564		–		29,478,564
Japan		–		87,817,848		–		87,817,848
Mexico		6,670,848		–		–		6,670,848
Netherlands		–		28,411,259		–		28,411,259
South Africa		–		2,748,312		–		2,748,312
South Korea		–		15,761,921		–		15,761,921
Spain		–		15,869,074		–		15,869,074
Sweden		–		3,404,959		–		3,404,959
Switzerland		–		4,494,430		–		4,494,430
Taiwan		–		5,723,900		–		5,723,900
United Kingdom		–		82,342,120		–		82,342,120
United States		15,814,798		37,457,506		–		53,272,304
Short-Term Investments
Repurchase Agreements		–		10,796,787		–		10,796,787
Time Deposits		–		396,502		–		396,502
Money Market Funds		3,568,518		–		–		3,568,518
Total	$	47,511,255	$	473,937,089	$	–	$	521,448,344


⁽¹⁾		Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.
⁽²⁾		See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. 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 period in relation to the Fund’s net assets.

40	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

MICRO CAP GROWTH FUND January 31, 2026

Investments	Shares		Fair Value
LONG-TERM INVESTMENTS 98.68%

COMMON STOCKS 98.68%

Aerospace & Defense 6.90%
AAR Corp.*		15,537	$	1,645,524
Mercury Systems, Inc.*		41,461		3,892,359
TAT Technologies Ltd. (Israel)*^(a)		74,497		3,790,407
VSE Corp.		16,170		3,534,277
Total				12,862,567

Beverages 1.68%
Vita Coco Co., Inc.*		58,692		3,131,218

Biotechnology 20.11%
Arcellx, Inc.*		28,015		1,913,705
Celcuity, Inc.*		49,989		5,469,796
CG oncology, Inc.*		45,126		2,348,808
Cogent Biosciences, Inc.*		189,571		6,807,495
Dianthus Therapeutics, Inc.*		27,106		1,447,189
Forte Biosciences, Inc.*		6,993		204,685
Immunocore Holdings PLC ADR*		29,158		949,093
Mineralys Therapeutics, Inc.*		84,656		2,615,024
Mirum Pharmaceuticals, Inc.*		48,388		4,994,609
Newamsterdam Pharma Co. NV (Netherlands)*^(a)		40,034		1,245,858
ORIC Pharmaceuticals, Inc.*		153,981		1,579,845
Praxis Precision Medicines, Inc.*		8,553		2,685,642
PTC Therapeutics, Inc.*		43,589		3,292,277
Rhythm Pharmaceuticals, Inc.*		18,597		1,906,565
Total				37,460,591

Broadline Retail 1.56%
Pattern Group, Inc. Class A*^(b)		210,623		2,910,810

Investments	Shares		Fair Value
Capital Markets 2.51%
Miami International Holdings, Inc.*^(b)		46,350	$	1,934,185
Piper Sandler Cos.		7,900		2,736,165
Total				4,670,350

Communications Equipment 2.53%
Calix, Inc.*		59,088		2,639,461
Gilat Satellite Networks Ltd. (Israel)*^(a)		107,596		2,075,527
Total				4,714,988

Construction & Engineering 6.95%
Argan, Inc.		3,008		1,044,107
Cardinal Infrastructure Group, Inc. Class A*		106,377		2,679,637
Legence Corp. Class A*		45,585		2,138,392
Primoris Services Corp.		25,297		3,750,280
Sterling Infrastructure, Inc.*		9,323		3,336,795
Total				12,949,211

Consumer Finance 0.92%
Dave, Inc.*^(b)		10,523		1,722,510

Consumer Staples Distribution & Retail 0.53%
Chefs’ Warehouse, Inc.*		15,618		982,372

Diversified Consumer Services 2.35%
Lincoln Educational Services Corp.*		81,899		2,183,427
Universal Technical Institute, Inc.*		79,045		2,199,823
Total				4,383,250

Electrical Equipment 0.64%
Powell Industries, Inc.		2,677		1,187,490

Electronic Equipment, Instruments & Components 6.68%
Arlo Technologies, Inc.*		104,403		1,324,874
Bel Fuse, Inc. Class B		16,807		3,381,400
nLight, Inc.*		63,372		2,890,397
OSI Systems, Inc.*^(b)		11,846		2,963,159
Ouster, Inc.*		90,483		1,884,761
Total				12,444,591

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

MICRO CAP GROWTH FUND January 31, 2026

Investments	Shares		Fair Value
Entertainment 1.98%
IMAX Corp. (Canada)*^(a)		49,269	$	1,719,981
Sphere Entertainment Co.*		20,616		1,969,034
Total				3,689,015

Financial Services 1.30%
Paymentus Holdings, Inc. Class A*		90,686		2,424,037

Health Care Equipment & Supplies 4.53%
Artivion, Inc.*		94,563		3,855,334
Beta Bionics, Inc.*^(b)		30,063		415,771
Ceribell, Inc.*		45,890		945,793
Kestra Medical Technologies Ltd.*		53,754		1,326,111
TransMedics Group, Inc.*		14,110		1,890,387
Total				8,433,396

Health Care Providers & Services 2.57%
Billiontoone, Inc. Class A*^(b)		13,130		1,083,356
GeneDx Holdings Corp.*		19,646		1,891,124
Hinge Health, Inc. Class A*		24,374		850,653
Omada Health, Inc.*		64,112		958,474
Total				4,783,607

Health Care Technology 0.93%
HeartFlow, Inc.*^(b)		58,380		1,743,811

Hotels, Restaurants & Leisure 1.58%
Black Rock Coffee Bar, Inc. Class A*^(b)		24,736		368,814
Lindblad Expeditions Holdings, Inc.*		154,484		2,575,248
Total				2,944,062

Information Technology Services 3.28%
Applied Digital Corp.*^(b)		157,350		5,331,018
Grid Dynamics Holdings, Inc.*		93,831		775,982
Total				6,107,000

Insurance 0.43%
Neptune Insurance Holdings, Inc. Class A*		31,435		801,593

Investments	Shares		Fair Value
Life Sciences Tools & Services 3.29%
Adaptive Biotechnologies Corp.*		331,189	$	6,126,996

Machinery 3.41%
CECO Environmental Corp.*		56,025		3,777,766
Standex International Corp.		10,733		2,575,920
Total				6,353,686

Oil, Gas & Consumable Fuels 2.24%
Centrus Energy Corp. Class A*^(b)		15,012		4,177,539

Pharmaceuticals 4.63%
Tarsus Pharmaceuticals, Inc.*		69,486		4,484,627
Terns Pharmaceuticals, Inc.*		119,779		4,144,353
Total				8,628,980

Professional Services 6.03%
BlackSky Technology, Inc.*^(b)		92,596		2,043,594
Huron Consulting Group, Inc.*		14,352		2,425,488
Innodata, Inc.*^(b)		30,199		1,674,233
Willdan Group, Inc.*		40,322		5,088,636
Total				11,231,951

Semiconductors & Semiconductor Equipment 1.31%
Aehr Test Systems*		40,876		1,048,061
Ambarella, Inc.*		21,755		1,393,190
Total				2,441,251

Software 4.24%
Agilysys, Inc.*		21,488		1,864,084
Red Violet, Inc.		27,393		1,245,834
Terawulf, Inc.*^(b)		300,170		4,013,273
Zeta Global Holdings Corp. Class A*		41,773		776,142
Total				7,899,333

42	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

MICRO CAP GROWTH FUND January 31, 2026

Investments	Shares		Fair Value
Specialty Retail 1.06%
ThredUp, Inc. Class A*		208,395	$	1,058,647
Warby Parker, Inc. Class A*		36,228		924,176
Total				1,982,823

Tobacco 0.52%
Turning Point Brands, Inc.		7,947		962,779

Trading Companies & Distributors 1.99%
Xometry, Inc. Class A*		64,848		3,704,766
Total Common Stocks (cost $130,594,455)				183,856,573

	Principal Amount

SHORT-TERM INVESTMENTS 13.47%

Repurchase Agreements 1.15%
Repurchase Agreement dated 1/30/2026, 3.250% due 2/2/2026 with Fixed Income Clearing Corp. collateralized by $2,134,200 of U.S. Treasury Note at 4.500% due 4/15/2027; value: $2,185,691; proceeds: $2,143,250 (cost $2,142,670)	$	2,142,670		2,142,670

Time Deposits 1.23%
CitiBank N.A.^(c) (cost $2,295,513)		2,295,513		2,295,513

Investments	Shares		Fair Value
Money Market Funds 11.09%
Fidelity Government Portfolio^(c) (cost $20,659,615)		20,659,615	$	20,659,615
Total Short-Term Investments (cost $25,097,798)				25,097,798
Total Investments in Securities 112.15% (cost $155,692,253)				208,954,371
Other Assets and Liabilities – Net (12.15)%				(22,640,503	)
Net Assets 100.00%			$	186,313,868


ADR		American Depositary Receipt.
*		Non-income producing security.
^(a)		Foreign security traded in U.S. dollars.
^(b)		All or a portion of this security is temporarily on loan to unaffiliated broker/dealers.
^(c)		Security was purchased with the cash collateral from loaned securities.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

MICRO CAP GROWTH FUND January 31, 2026

The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type⁽²⁾	Level 1		Level 2		Level 3		Total
Long-Term Investments
Common Stocks	$	183,856,573	$	–	$	–	$	183,856,573
Short-Term Investments
Repurchase Agreements		–		2,142,670		–		2,142,670
Time Deposits		–		2,295,513		–		2,295,513
Money Market Funds		20,659,615		–		–		20,659,615
Total	$	204,516,188	$	4,438,183	$	–	$	208,954,371


⁽¹⁾		Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.
⁽²⁾		See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. 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 period in relation to the Fund’s net assets.

44	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

VALUE OPPORTUNITIES FUND January 31, 2026

Investments	Shares		Fair Value
LONG-TERM INVESTMENTS 99.88%

COMMON STOCKS 99.88%

Aerospace & Defense 1.67%
Curtiss-Wright Corp.		28,329	$	18,603,371

Banks 5.14%
East West Bancorp, Inc.		189,109		21,641,634
First BanCorp		782,589		17,310,869
Wintrust Financial Corp.		124,385		18,345,543
Total				57,298,046

Beverages 1.65%
Coca-Cola Consolidated, Inc.		121,037		18,404,886

Biotechnology 1.83%
United Therapeutics Corp.*		43,500		20,422,815

Building Products 4.38%
A.O. Smith Corp.		230,004		16,902,994
Allegion PLC (Ireland)^(a)		97,579		16,138,591
Builders FirstSource, Inc.*		137,489		15,728,741
Total				48,770,326

Capital Markets 9.16%
Affiliated Managers Group, Inc.		53,691		16,810,115
Cboe Global Markets, Inc.		79,900		21,178,294
Moelis & Co. Class A		270,952		19,419,130
SEI Investments Co.		324,895		28,542,026
TPG, Inc.		272,179		16,034,065
Total				101,983,630

Chemicals 2.65%
Avient Corp.		451,736		16,330,256
Element Solutions, Inc.		452,019		13,153,753
Total				29,484,009

Commercial Services & Supplies 1.80%
Brady Corp. Class A		231,634		20,029,392

Investments	Shares		Fair Value
Construction & Engineering 2.38%
AECOM		140,229	$	13,522,283
EMCOR Group, Inc.		17,977		12,956,563
Total				26,478,846

Construction Materials 0.91%
Eagle Materials, Inc.		49,799		10,149,534

Consumer Staples Distribution & Retail 1.34%
BJ’s Wholesale Club Holdings, Inc.*		161,176		14,899,110

Electric: Utilities 1.86%
IDACORP, Inc.		155,791		20,687,487

Electronic Equipment, Instruments & Components 8.16%
Advanced Energy Industries, Inc.		65,543		16,737,060
Belden, Inc.		184,595		21,691,758
Jabil, Inc.		49,571		11,757,746
Littelfuse, Inc.		74,510		24,123,358
TD SYNNEX Corp.		104,090		16,515,960
Total				90,825,882

Energy Equipment & Services 1.99%
TechnipFMC PLC (United Kingdom)^(a)		398,639		22,212,165

Ground Transportation 1.19%
Landstar System, Inc.		88,974		13,289,157

Health Care Equipment & Supplies 2.01%
Globus Medical, Inc. Class A*		246,697		22,370,484

Health Care Providers & Services 1.43%
Labcorp Holdings, Inc.		58,776		15,958,860

Hotels, Restaurants & Leisure 2.76%
Expedia Group, Inc.		43,325		11,474,193
Texas Roadhouse, Inc.		106,940		19,234,228
Total				30,708,421

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

VALUE OPPORTUNITIES FUND January 31, 2026

Investments	Shares		Fair Value
Industrial REITS 1.48%
First Industrial Realty Trust, Inc.		283,226	$	16,435,605

Insurance 6.45%
American Financial Group, Inc.		165,231		21,524,642
RenaissanceRe Holdings Ltd.		50,232		14,150,354
Ryan Specialty Holdings, Inc.		303,057		14,631,592
White Mountains Insurance Group Ltd.		10,534		21,541,293
Total				71,847,881

Leisure Products 2.97%
Acushnet Holdings Corp.		193,834		18,790,268
YETI Holdings, Inc.*		311,909		14,257,360
Total				33,047,628

Life Sciences Tools & Services 3.97%
Azenta, Inc.*		373,746		14,531,245
Bio-Techne Corp.		272,571		17,469,075
Repligen Corp.*		82,110		12,264,771
Total				44,265,091

Machinery 7.27%
AGCO Corp.		153,126		17,366,020
Crane Co.		102,341		18,691,560
Lincoln Electric Holdings, Inc.		98,176		26,051,001
Mueller Industries, Inc.		138,735		18,887,383
Total				80,995,964

Metals & Mining 1.15%
Reliance, Inc.		38,911		12,821,175

Multi-Utilities 1.49%
CMS Energy Corp.		232,811		16,643,658

Oil, Gas & Consumable Fuels 3.24%
Expand Energy Corp.		161,508		18,155,115
Permian Resources Corp.		1,108,901		17,886,573
Total				36,041,688

Investments	Shares		Fair Value
Personal Care Products 1.00%
Interparfums, Inc.		113,695	$	11,093,221

Professional Services 4.77%
CACI International, Inc. Class A*		42,288		26,243,087
Genpact Ltd.		392,327		17,301,621
Paylocity Holding Corp.*		71,135		9,601,802
Total				53,146,510

Semiconductors & Semiconductor Equipment 4.65%
Nova Ltd. (Israel)*^(a)		29,060		13,304,830
Silicon Motion Technology Corp. ADR		324,032		38,537,126
Total				51,841,956

Software 4.02%
Commvault Systems, Inc.*		115,228		9,875,040
Descartes Systems Group, Inc. (Canada)*^(a)		238,052		17,796,767
Docusign, Inc.*		172,429		9,059,420
Pegasystems, Inc.		183,221		8,004,925
Total				44,736,152

Specialty Retail 1.69%
Dick’s Sporting Goods, Inc.		93,136		18,813,472

Textiles, Apparel & Luxury Goods 1.53%
Ralph Lauren Corp.		48,260		17,055,567

Trading Companies & Distributors 1.89%
AerCap Holdings NV (Ireland)^(a)		146,370		21,027,514
Total Common Stocks (cost $806,111,235)				1,112,389,503

46	See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(concluded)

VALUE OPPORTUNITIES FUND January 31, 2026

Investments	Principal Amount		Fair Value
SHORT-TERM INVESTMENTS 0.30%

Repurchase Agreements 0.30%
Repurchase Agreement dated 1/30/2026, 3.250% due 2/2/2026 with Fixed Income Clearing Corp. collateralized by $3,421,100 of U.S. Treasury Note at 3.750% due 4/30/2027; value: $3,461,196; proceeds: $3,394,062 (cost $3,393,143)	$	3,393,143	$	3,393,143
Total Investments in Securities 100.18% (cost $809,504,378)				1,115,782,646
Other Assets and Liabilities – Net (0.18)%				(2,056,506	)
Net Assets 100.00%			$	1,113,726,140


ADR		American Depositary Receipt.
REITS		Real Estate Investment Trusts.
*		Non-income producing security.
^(a)		Foreign security traded in U.S. dollars.

The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type⁽²⁾	Level 1		Level 2		Level 3		Total
Long-Term Investments
Common Stocks	$	1,112,389,503	$	–	$	–	$	1,112,389,503
Short-Term Investments
Repurchase Agreements		–		3,393,143		–		3,393,143
Total	$	1,112,389,503	$	3,393,143	$	–	$	1,115,782,646


⁽¹⁾		Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.
⁽²⁾		See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. 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 period in relation to the Fund’s net assets.

See Notes to Schedule of Investments.

Notes to Schedule of Investments (unaudited)

1.	ORGANIZATION

Lord Abbett Securities Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company and was organized as a Delaware statutory trust on February 26, 1993. The Trust consists of the following thirteen funds (separately, a “Fund” and collectively, the “Funds”): Lord Abbett Alpha Strategy Fund (“Alpha Strategy Fund”), Lord Abbett Focused Growth Fund (“Focused Growth Fund”), Lord Abbett Focused Large Cap Value Fund (“Focused Large Cap Value Fund”), Lord Abbett Focused Small Cap Value (“Focused Small Cap Value Fund), Lord Abbett Fundamental Equity Fund (“Fundamental Equity Fund”), Lord Abbett Global Equity Fund (“Global Equity Fund”), Lord Abbett Growth Leaders Fund (“Growth Leaders Fund”), Lord Abbett Health Care Fund (“Health Care Fund”), Lord Abbett International Equity Fund (“International Equity Fund”), Lord Abbett International Opportunities Fund (“International Opportunities Fund”), Lord Abbett International Value Fund (“International Value Fund”), Lord Abbett Micro-Cap Growth Fund (“Micro Cap Growth Fund”) and Lord Abbett Value Opportunities Fund (“Value Opportunities Fund”). All funds are diversified except Focused Growth Fund.

2.	SIGNIFICANT ACCOUNTING POLICIES

(a)	Investment Valuation-Under procedures approved by the Funds’ Board of Trustees (the “Board”), the Board has designated the determination of fair value of the Funds’ portfolio investments to Lord, Abbett & Co. LLC (“Lord Abbett”) as its valuation designee. Accordingly, Lord Abbett is responsible for, among other things, assessing and managing valuation risks, establishing, applying and testing fair value methodologies, and evaluating pricing services. Lord Abbett has formed a pricing committee (the “Pricing Committee”) that performs these responsibilities on behalf of Lord Abbett, administers the pricing and valuation of portfolio investments and ensures that prices utilized reasonably reflect fair value. Among other things, these procedures allow Lord Abbett, subject to Board oversight, to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

	Securities actively traded on any recognized U.S. or non-U.S. exchange or on the NASDAQ Stock Market LLC are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Events occurring after the close of trading on non-U.S. exchanges may result in adjustments to the valuation of foreign securities to reflect their fair value as of the close of regular trading on the New York Stock Exchange (“NYSE”). When valuing foreign equity securities that meet certain criteria, the Pricing Committee uses a third-party fair valuation service that values such securities to reflect market trading that occurs after the close of the applicable foreign markets of comparable securities or other instruments that correlate to the fair-valued securities. Unlisted equity securities are valued at the last quoted sale price or, if no sale price is available, at the mean between the most recently quoted bid and ask prices. Exchange traded options and futures contracts are valued at the last quoted sale price in the market where they are principally traded. If no sale has occurred, the mean between the most recently quoted bid and ask prices is used. Investments in the Underlying Funds are valued at their net asset value (“NAV”) each business day at the close of regular trading on the NYSE, normally 4:00 p.m. Eastern time.

Notes to Schedule of Investments (unaudited)(continued)

	Securities for which prices are not readily available are valued at fair value as determined by the Pricing Committee. The Pricing Committee considers a number of factors, including observable and unobservable inputs, when arriving at fair value. The Pricing Committee may use related or comparable assets or liabilities, recent transactions, market multiples, book values, and other relevant information to determine the fair value of portfolio investments. The Board or a designated committee thereof periodically reviews reports that may include fair value determinations made by the Pricing Committee, related market activity, inputs and assumptions, and retrospective comparison of prices of subsequent purchases and sales transactions to fair value determinations made by the Pricing Committee.

	Short-term securities with 60 days or less remaining to maturity are valued using the amortized cost method, which approximates fair value. Investments in open-ended money market funds are valued at their NAV as of the close of each business day.

(b)	Fair Value Measurements-Fair value is defined as the price that each Fund would receive upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk – for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy classification is determined based on the lowest level of inputs that is significant to the fair value measurement, and is summarized in the three broad Levels listed below:

●	Level 1 –	unadjusted quoted prices in active markets for identical investments;

●	Level 2 –	other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.); and

●	Level 3 –	significant unobservable inputs (including each Fund’s own assumptions in determining the fair value of investments).

	A summary of inputs used in valuing each Fund’s investments as of January 31, 2026 and, if applicable, Level 3 rollforwards for the period then ended is included in each Fund’s Schedule of Investments.

	Changes in valuation techniques may result in transfers into or out of an assigned level within the three-tier hierarchy. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Notes to Schedule of Investments (unaudited)(continued)

3.	FEDERAL TAX INFORMATION

It is the policy of each Fund to meet the requirements of Subchapter M of the Internal Revenue Code applicable to regulated investment companies and to distribute substantially all taxable income and capital gains to its shareholders. Therefore, no income tax provision is required.

Each Fund files U.S. federal and various state and local tax returns. No income tax returns are currently under examination. The statute of limitations on each Fund’s filed U.S. federal tax returns remains open generally three years after the filing of the tax return. The statutes of limitations on each Fund’s state and local tax returns may remain open for an additional year depending upon the jurisdiction.

4.	SECURITIES LENDING AGREEMENT

The Funds have established a securities lending agreement with Citibank, N.A. for the lending of securities to qualified brokers in exchange for securities or cash collateral equal to at least the market value of securities loaned, plus interest, if applicable. Cash collateral is invested in an approved money market fund. In accordance with the Funds’ securities lending agreement, the market value of securities on loan is determined each day at the close of business and any additional collateral required to cover the value of securities on loan is delivered to the Funds on the next business day. As with other extensions of credit, the Funds may experience a delay in the recovery of their securities or incur a loss should the borrower of the securities breach its agreement with the Funds or the borrower becomes insolvent at a time when the collateral is insufficient to cover the cost of repurchasing securities on loan.

The initial collateral received by the Funds is required to have a value equal to at least 100% of the market value of the securities loaned. The collateral must be marked-to-market daily to cover increases in the market value of the securities loaned (or potentially a decline in the value of the collateral). In general, the risk of borrower default will be borne by Citibank, N.A.; the Funds will bear the risk of loss with respect to the investment of the cash collateral. The advantage of such loans is that the Funds continue to receive income on loaned securities while receiving a portion of any securities lending fees and earning returns on the cash amounts which may be reinvested for the purchase of investments in securities.

As of January 31, 2026, the market value of securities loaned and collateral received were as follows:

Funds	Market Value of Securities Loaned		Cash Collateral Received		Non-Cash Collateral Received
Focused Small Cap Value Fund	$	127,851	$	134,043	$	–
Health Care Fund		69,776		73,584		–
International Opportunities Fund		1,541,133		1,594,482		–
International Value Fund		3,741,582		3,965,020		–
Micro Cap Growth Fund		20,618,373		22,955,128		–
Value Opportunities Fund		615,348		–		700,552

Notes to Schedule of Investments (unaudited)(concluded)

5.	TRANSACTIONS WITH AFFILIATED ISSUERS

An affiliated issuer is one in which a Fund has ownership of at least 5% of the outstanding voting securities of the underlying issuer at any point during the fiscal year or any company which is under common ownership or control. Alpha Strategy Fund had the following transactions with affiliated issuers (i.e. the Underlying Funds) during the period ended January 31, 2026:

Affiliated funds	Value at 10/31/2025		Purchases at Cost		Proceeds from Sales			Net Realized Gain/(Loss)			Net Change in Appreciation/ (Depreciation)			Value at 1/31/2026		Shares as of 1/31/2026		Dividend Income		Capital Gain Distributions
Lord Abbett Developing Growth Fund, Inc.-Class I	$	130,302,038	$	44,453	$	(8,667,486	)	$	2,430,001		$	(1,261,817	)	$	122,847,189		3,487,995	$	3,304	$	–
Lord Abbett Securities Trust - Focused Small Cap Value Fund-Class I		59,224,467		2,666,137		(1,485,447	)		(90,066	)		3,991,538			64,306,629		2,116,743		76,465		2,589,672
Lord Abbett Securities Trust - International Opportunities Fund-Class I		118,931,703		2,289,331		(909,539	)		262,996			7,198,430			127,772,921		5,323,872		2,100,793		–
Lord Abbett Securities Trust - Micro Cap Growth Fund-Class I		68,508,557		46,124		(7,127,678	)		3,113,042			(4,404,871	)		60,135,174		2,441,542		4,975		–
Lord Abbett Research Fund, Inc. - Small Cap Value Fund-Class I		118,128,818		5,785,195		(1,922,824	)		(310,020	)		6,084,573			127,765,742		5,964,787		476,903		5,308,291
Lord Abbett Securities Trust-Value Opportunities Fund-Class I		118,151,820		6,863,379		(1,031,430	)		(4,487	)		1,951,794			125,931,076		6,246,581		548,880		6,314,499
Total	$	613,247,403	$	17,694,619	$	(21,144,404	)	$	5,401,466		$	13,559,647		$	628,758,731			$	3,211,320	$	14,212,462

Investments in Underlying Funds (unaudited)

Alpha Strategy Fund invests in Underlying Funds managed by Lord Abbett. As of January 31, 2026, Alpha Strategy Fund’s long-term investments were allocated among the Underlying Funds as follows:

Underlying Fund Name		%
Lord Abbett Developing Growth Fund, Inc. - Class I		19.54%
Lord Abbett Securities Trust - Focused Small Cap Value Fund - Class I		10.23%
Lord Abbett Securities Trust - International Opportunities Fund - Class I		20.32%
Lord Abbett Securities Trust - Micro Cap Growth Fund - Class I		9.56%
Lord Abbett Research Fund, Inc. - Small Cap Value Fund - Class I		20.32%
Lord Abbett Securities Trust - Value Opportunities Fund - Class I		20.03%
Total		100.00%

Each Underlying Fund’s annual and semiannual reports, which are sent to shareholders and filed with the SEC, contain information about the Underlying Fund’s portfolio holdings, including a complete schedule of holdings. A complete schedule of holdings for each Underlying Fund is also filed with the SEC on Form N-PORT as of the end of each respective Underlying Fund’s first and third quarters. In addition, on or about the first day of the second month following each calendar quarter-end, each Fund makes publicly available a complete schedule of its portfolio holdings as of the last day of each such quarter. The information for the most recently ended calendar quarter may be viewed at www.lordabbett.com or requested at no charge by calling Lord Abbett at 888-522-2388.

QPHR-SET-1Q
(03/26)