0001752724-24-039717.txt : 20240226 0001752724-24-039717.hdr.sgml : 20240226 20240226143811 ACCESSION NUMBER: 0001752724-24-039717 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD FUNDS INC CENTRAL INDEX KEY: 0000874964 ORGANIZATION NAME: 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: 24677242 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 LAZARD FUNDS INC 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard Opportunistic Strategies Portfolio S000020883 X3TQJN4RU7Q4BZLK8Q19 2023-12-31 2023-12-31 N 36766074.41 68747.46 36697326.95 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 MSCI World Index MXWO Vanguard Mega Cap ETF N/A 921910873 10311.00000000 NS USD 1745446.08000000 4.756330297239 Long EC RF US N 1 N N N Vanguard S&P 500 Value ETF N/A 921932703 19849.00000000 NS USD 3333838.04000000 9.084689041636 Long EC RF US N 1 N N N JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 549300NC6A68VFVMNP62 46641Q233 25261.00000000 NS USD 1250672.11000000 3.408074140397 Long EC RF US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 533793.35000000 NS USD 533793.35000000 1.454583737740 Long STIV RF US N 1 N N N SPDR EURO STOXX 50 ETF 549300FS6B2JRJXYB418 78463X202 65081.00000000 NS USD 3111522.61000000 8.478880803060 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 4893.00000000 NS USD 2003781.36000000 5.460292415112 Long EC RF US N 1 N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 464287242 13938.00000000 NS USD 1542379.08000000 4.202973917150 Long EC RF US N 1 N N N iShares 1-3 Year Treasury Bond ETF 549300W0WX9TL4G6HM56 464287457 15698.00000000 NS USD 1287863.92000000 3.509421603798 Long EC RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 464287655 9600.00000000 NS USD 1926816.00000000 5.250562262001 Long EC RF US N 1 N N N Franklin FTSE Japan ETF 549300V7MZYC1Z30JS82 35473P744 61347.00000000 NS USD 1717102.53000000 4.679094290272 Long EC RF US N 1 N N N iShares Core Dividend Growth ETF 549300KH155G8BRZXD37 46434V621 45358.00000000 NS USD 2441167.56000000 6.652167236393 Long EC RF US N 1 N N N WisdomTree Aluminium N/A 000000000 124157.00000000 NS USD 391631.40000000 1.067193260516 Long EC RF JE N 2 N N N United States Copper Index Fund 54930051JW65R2UMMD48 911718104 15408.00000000 NS USD 371949.12000000 1.013559163333 Long EC RF US N 1 N N N Vanguard S&P 500 Growth ETF N/A 921932505 8394.00000000 NS USD 2273011.26000000 6.193942308378 Long EC RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 46429B267 66138.00000000 NS USD 1523819.52000000 4.152399225361 Long EC RF US N 1 N N N iShares MSCI Pacific ex Japan ETF 549300BD232B3QSQRR65 464286665 16103.00000000 NS USD 699031.23000000 1.904855988427 Long EC RF US N 1 N N N iShares Expanded Tech-Software Sector ETF 54930072GM1ADLZJ5373 464287515 6672.00000000 NS USD 2706430.08000000 7.375006042504 Long EC RF US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 922908363 8139.00000000 NS USD 3555115.20000000 9.687668000570 Long EC RF US N 1 N N N Vanguard Long-Term Treasury ETF 5493002789CX3L0CJP65 92206C847 44542.00000000 NS USD 2740669.26000000 7.468307606529 Long EC RF US N 1 N N N JPMorgan BetaBuilders Japan ETF 54930031HWFFLQV7A679 46641Q217 30600.00000000 NS USD 1607112.00000000 4.379370743241 Long EC RF US N 1 N N N 2024-01-18 LAZARD FUNDS INC Christina Kennedy Christina Kennedy Senior Vice President