0001752724-20-151828.txt : 20200804 0001752724-20-151828.hdr.sgml : 20200804 20200804132322 ACCESSION NUMBER: 0001752724-20-151828 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD FUNDS INC CENTRAL INDEX KEY: 0000874964 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06312 FILM NUMBER: 201072501 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126326000 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 0000874964 S000020883 Lazard Opportunistic Strategies Portfolio C000058929 Institutional Shares LCAIX C000058930 Open Shares LCAOX NPORT-P 1 primary_doc.xml NPORT-P false 0000874964 XXXXXXXX S000020883 C000058930 C000058929 THE LAZARD FUNDS, INC. 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard Opportunistic Strategies Portfolio S000020883 X3TQJN4RU7Q4BZLK8Q19 2020-12-31 2020-06-30 N 76821448.38 73419.54 76748028.84 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 0.00000000 N Health Care Select Sector SPDR Fund 549300EJNY3KKJHPOY44 81369Y209 39455.00000000 NS USD 3948261.85000000 5.144447238157 Long EC RF US N 1 N N N Franklin FTSE Japan ETF 549300V7MZYC1Z30JS82 35473P744 77950.00000000 NS USD 1897303.00000000 2.472119517174 Long EC RF US N 1 N N N iShares Core MSCI Europe ETF 549300XU2KDV0C5LCG21 46434V738 36925.00000000 NS USD 1578913.00000000 2.057268471730 Long EC RF US N 1 N N N iShares Core Dividend Growth ETF 549300KH155G8BRZXD37 46434V621 51900.00000000 NS USD 1951440.00000000 2.542658136625 Long EC RF US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 8914800.20000000 NS USD 8914800.20000000 11.61567317720 Long STIV RF US N 1 N N N Goldman Sachs Access Treasury 0-1 Year ETF 549300Q2J4ZAD8E71F28 381430529 25980.00000000 NS USD 2610730.20000000 3.401690231605 Long EC RF US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 922908363 53239.00000000 NS USD 15089529.77000000 19.66113006166 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 27760.00000000 NS USD 1586761.60000000 2.067494923300 Long EC RF US N 1 N N N Vanguard Intermediate-Term Corporate Bond ETF VKDXEYNPEMWGHJ22MR31 92206C870 40215.00000000 NS USD 3826055.10000000 4.985216112815 Long EC RF US N 1 N N N iShares Expanded Tech-Software Sector ETF 54930072GM1ADLZJ5373 464287515 17008.00000000 NS USD 4834524.00000000 6.299215853580 Long EC RF US N 1 N N N iShares MSCI Eurozone ETF 549300Q88WD2SU6SPH06 464286608 44995.00000000 NS USD 1641417.60000000 2.138709781617 Long EC RF US N 1 N N N Vanguard Consumer Staples ETF X4K6IMOFMLB9TX4WXG57 92204A207 19900.00000000 NS USD 2976443.00000000 3.878201231988 Long EC RF US N 1 N N N iShares 1-3 Year Treasury Bond ETF 549300W0WX9TL4G6HM56 464287457 89400.00000000 NS USD 7742934.00000000 10.08877246364 Long EC RF US N 1 N N N Vanguard Intermediate-Term Treasury ETF JIWE2HYVQ16M1P11J864 92206C706 135300.00000000 NS USD 9548121.00000000 12.44086805135 Long EC RF US N 1 N N N iShares Expanded Tech Sector ETF 549300MWG0PY0C195J81 464287549 17045.00000000 NS USD 4757941.30000000 6.199431271282 Long EC RF US N 1 N N N Vanguard S&P 500 Growth ETF N/A 921932505 20542.00000000 NS USD 3839299.80000000 5.002473494145 Long EC RF US N 1 N N N 2020-07-15 THE LAZARD FUNDS, INC. Christopher Snively Christopher Snively Senior Vice President