0001752724-21-168122.txt : 20210813 0001752724-21-168122.hdr.sgml : 20210813 20210813164512 ACCESSION NUMBER: 0001752724-21-168122 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 PERIOD START: 20211231 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: 211172938 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 S000010269 Lazard US Small-Mid Cap Equity Portfolio C000028370 Open Shares LZCOX C000028371 Institutional Shares LZSCX C000134190 R6 Shares RLSMX NPORT-P 1 primary_doc.xml NPORT-P false 0000874964 XXXXXXXX S000010269 C000028370 C000028371 C000134190 THE 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1 N N N 2021-07-27 THE LAZARD FUNDS, INC. Christopher Snively Christopher Snively Senior Vice President