NPORT-P false 0000874964 XXXXXXXX S000010269 C000028371 C000028370 C000134190 THE LAZARD FUNDS, INC. 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard US Small-Mid Cap Equity Portfolio S000010269 549300GM1CIGXWXSF169 2020-12-31 2020-03-31 N 86130983.30 100607.92 86030375.38 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3720495.31000000 N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 17720.00000000 NS USD 1490960.80000000 1.733063227277 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 36248.00000000 NS USD 1163198.32000000 1.352078629044 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946104 61765.00000000 NS USD 1725096.45000000 2.005217857506 Long EC US N 1 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 55635.00000000 NS USD 1285168.50000000 1.493854344263 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 14900.00000000 NS USD 469499.00000000 0.545736314558 Long EC CORP US N 1 N N N Echo Global Logistics Inc N/A 27875T101 66813.00000000 NS USD 1141166.04000000 1.326468744277 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 70850.00000000 NS USD 1220037.00000000 1.418146782006 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 16765.00000000 NS USD 843614.80000000 0.980601091502 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 11190.00000000 NS USD 911425.50000000 1.059422902636 Long EC CORP US N 1 N N N PGT Innovations Inc 549300LRW9WM59C1S579 69336V101 83020.00000000 NS USD 696537.80000000 0.809641707272 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 12315.00000000 NS USD 1305143.70000000 1.517073120087 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 44205.00000000 NS USD 1759801.05000000 2.045557795402 Long EC CORP US N 1 N N N SolarWinds Corp N/A 83417Q105 80160.00000000 NS USD 1256107.20000000 1.460074066225 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 18080.00000000 NS USD 1657032.00000000 1.926101092411 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 20305.00000000 NS USD 1186218.10000000 1.378836364203 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 12290.00000000 NS USD 1720231.30000000 1.999562703756 Long EC CORP IE N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 44775.00000000 NS USD 551628.00000000 0.641201433288 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 12180.00000000 NS USD 1125553.80000000 1.308321386520 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 22455.00000000 NS USD 1779334.20000000 2.068262741084 Long EC US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 8725.00000000 NS USD 1093068.00000000 1.270560537684 Long EC CORP US N 1 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 02208R106 27550.00000000 NS USD 481849.50000000 0.560092290509 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 9610.00000000 NS USD 1150989.70000000 1.337887571588 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 9130.00000000 NS USD 1082909.30000000 1.258752266529 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 16430.00000000 NS USD 1304870.60000000 1.516755674070 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 9150.00000000 NS USD 1212283.50000000 1.409134267571 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 55461.00000000 NS USD 993861.12000000 1.155244430365 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 7130.00000000 NS USD 726333.10000000 0.844275172335 Long EC CORP US N 1 N N N NIC Inc 529900B18T4Q37BZ0F35 62914B100 34900.00000000 NS USD 802700.00000000 0.933042540445 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 5530.00000000 NS USD 1015308.00000000 1.180173857797 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 17255.00000000 NS USD 854467.60000000 0.993216170713 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 19580.00000000 NS USD 1132898.80000000 1.316859068667 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 48100.00000000 NS USD 904761.00000000 1.051676220176 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 37748.00000000 NS USD 957289.28000000 1.112734049772 Long EC US N 1 N N N Cabot Microelectronics Corp 31F6V1MN00ZW3XWB4J69 12709P103 10235.00000000 NS USD 1168222.90000000 1.357919101061 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 6800.00000000 NS USD 924800.00000000 1.074969155853 Long EC CORP IE N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 10841.00000000 NS USD 386698.47000000 0.449490622692 Long EC CORP US N 1 N N N Children's Place Inc/The 549300BGVK2OO5O7TC19 168905107 30350.00000000 NS USD 593646.00000000 0.690042322119 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 37805.00000000 NS USD 1436590.00000000 1.669863689022 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 28535.00000000 NS USD 1042954.25000000 1.212309309814 Long EC CORP US N 1 N N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 269246401 22545.00000000 NS USD 773744.40000000 0.899385125988 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 18735.00000000 NS USD 1193419.50000000 1.387207128561 Long EC US N 1 N N N TCF Financial Corp 549300UK6KFVK4A0D603 872307103 45575.00000000 NS USD 1032729.50000000 1.200424263451 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 19945.00000000 NS USD 1007621.40000000 1.171239106593 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 37240.00000000 NS USD 431984.00000000 0.502129623510 Long EC CORP US N 1 N N N PS Business Parks Inc N/A 69360J107 15885.00000000 NS USD 2152735.20000000 2.502296648702 Long EC US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 25515.00000000 NS USD 726412.05000000 0.844366942247 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 29915.00000000 NS USD 741892.00000000 0.862360528735 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 45235.00000000 NS USD 1287388.10000000 1.496434363227 Long EC CORP BM N 1 N N N Atkore International Group Inc 52990002TI38AM4RPV48 047649108 40460.00000000 NS USD 852492.20000000 0.990920004980 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A 000000000 7125.00000000 NS USD 1026213.75000000 1.192850485037 Long EC CORP BM N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 13025.00000000 NS USD 1785206.50000000 2.075088585996 Long EC US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 20246.00000000 NS USD 1019386.10000000 1.184914160257 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 22100.00000000 NS USD 648414.00000000 0.753703557767 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 57225.00000000 NS USD 1102153.50000000 1.281121342469 Long EC CORP US N 1 N N N RealPage Inc 5493001RSFZX4122A604 75606N109 30145.00000000 NS USD 1595574.85000000 1.854664521632 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 29695.00000000 NS USD 1050312.15000000 1.220861986665 Long EC CORP US N 1 N N N j2 Global Inc 5493008OJYGLHD7MXA18 48123V102 19620.00000000 NS USD 1468557.00000000 1.707021495039 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 21665.00000000 NS USD 578022.20000000 0.671881527247 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 28855.00000000 NS USD 1499017.25000000 1.742427884777 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 9405.00000000 NS USD 1187005.05000000 1.379751099256 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 35825.00000000 NS USD 995218.50000000 1.156822221923 Long EC CORP US N 1 N N N F5 Networks Inc N/A 315616102 13330.00000000 NS USD 1421377.90000000 1.652181446055 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 13280.00000000 NS USD 872894.40000000 1.014635117125 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 88920.00000000 NS USD 1066150.80000000 1.239272518910 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 18065.00000000 NS USD 635888.00000000 0.739143584101 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 24060.00000000 NS USD 1169556.60000000 1.359469367457 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 67200.00000000 NS USD 288960.00000000 0.335881365998 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 9470.00000000 NS USD 1196913.30000000 1.391268252304 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 40695.00000000 NS USD 1473972.90000000 1.713316829653 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 37600.00000000 NS USD 1043400.00000000 1.212827440762 Long EC US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 13955.00000000 NS USD 1622268.75000000 1.885692980920 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 111555.00000000 NS USD 1360971.00000000 1.581965665020 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 14455.00000000 NS USD 1004477.95000000 1.167585222734 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 31470.00000000 NS USD 407536.50000000 0.473712334974 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 14160.00000000 NS USD 866733.60000000 1.007473925542 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 37895.00000000 NS USD 838995.30000000 0.975231476433 Long EC CORP US N 1 N N N 2020-04-28 THE LAZARD FUNDS, INC. Christopher Snively Christopher Snively Senior Vice President XXXX