0001752724-21-018198.txt : 20210204 0001752724-21-018198.hdr.sgml : 20210204 20210204161606 ACCESSION NUMBER: 0001752724-21-018198 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 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: 21591335 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 C000058929 C000058930 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 2020-12-31 N 78398557.53 123367.65 78275189.88 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 iShares MSCI Eurozone ETF 549300Q88WD2SU6SPH06 464286608 44995.00000000 NS USD 1983379.60000000 2.533854728478 Long EC RF US N 1 N N N Vanguard Intermediate-Term Corporate Bond ETF VKDXEYNPEMWGHJ22MR31 92206C870 40215.00000000 NS USD 3906485.10000000 4.990706641515 Long EC RF US N 1 N N N Vanguard S&P 500 Value ETF N/A 921932703 28419.00000000 NS USD 3515146.11000000 4.490753858775 Long EC RF US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 4860004.06000000 NS USD 4860004.06000000 6.208869077737 Long STIV RF US N 1 N N N Health Care Select Sector SPDR Fund 549300EJNY3KKJHPOY44 81369Y209 39455.00000000 NS USD 4475775.20000000 5.717999798993 Long EC RF US N 1 N N N iShares 1-3 Year Treasury Bond ETF 549300W0WX9TL4G6HM56 464287457 89400.00000000 NS USD 7722372.00000000 9.865670095261 Long EC RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 464287655 20588.00000000 NS USD 4036483.28000000 5.156785037747 Long EC RF US N 1 N N N Franklin FTSE Japan ETF 549300V7MZYC1Z30JS82 35473P744 77950.00000000 NS USD 2321351.00000000 2.965628066260 Long EC RF US N 1 N N N First Trust NASDAQ Cybersecurity ETF 5493006DCP7IS1162940 33734X846 51985.00000000 NS USD 2307094.30000000 2.947414504566 Long EC RF US N 1 N N N Vanguard Consumer Staples ETF X4K6IMOFMLB9TX4WXG57 92204A207 19900.00000000 NS USD 3461008.00000000 4.421590040606 Long EC RF US N 1 N N N iShares Core Dividend Growth ETF 549300KH155G8BRZXD37 46434V621 51900.00000000 NS USD 2326158.00000000 2.971769220318 Long EC RF US N 1 N N N Vanguard Industrials ETF 5493002789CX3L0CJP65 92204A603 24931.00000000 NS USD 4238020.69000000 5.414257948779 Long EC RF US N 1 N N N iShares Core MSCI Europe ETF 549300XU2KDV0C5LCG21 46434V738 36925.00000000 NS USD 1893514.00000000 2.419047469450 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 27760.00000000 NS USD 1917938.40000000 2.450250715380 Long EC RF US N 1 N N N iShares Expanded Tech-Software Sector ETF 54930072GM1ADLZJ5373 464287515 6424.00000000 NS USD 2274738.40000000 2.906078418317 Long EC RF US N 1 N N N iShares Expanded Tech Sector ETF 549300MWG0PY0C195J81 464287549 7932.00000000 NS USD 2774851.56000000 3.544994990435 Long EC RF US N 1 N N N Goldman Sachs Access Treasury 0-1 Year ETF 549300Q2J4ZAD8E71F28 381430529 25980.00000000 NS USD 2601117.60000000 3.323042210421 Long EC RF US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 922908363 35993.00000000 NS USD 12370434.17000000 15.80377408086 Long EC RF US N 1 N N N Vanguard Intermediate-Term Treasury ETF JIWE2HYVQ16M1P11J864 92206C706 135300.00000000 NS USD 9392526.00000000 11.99936533453 Long EC RF US N 1 N N N 2021-01-22 THE LAZARD FUNDS, INC. Christopher Snively Christopher Snively Senior Vice President