Lazard Funds Inc. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Vanguard S&P 500 ETF | 13.46% | $3.23M | 4,704 |
| Vanguard S&P 500 Growth ETF | 12.28% | $2.95M | 35,676 |
| Vanguard S&P 500 Value ETF | 12.14% | $2.91M | 13,297 |
| iShares 20+ Year Treasury Bond ETF | 11.64% | $2.80M | 32,350 |
| State Street SPDR EURO STOXX 50 ETF | 7.14% | $1.71M | 24,968 |
| Invesco QQQ Trust Series 1 | 7.03% | $1.69M | 2,293 |
| iShares 1-3 Year Treasury Bond ETF | 5.02% | $1.21M | 14,691 |
| iShares MSCI Japan ETF | 4.31% | $1.04M | 11,108 |
| Lazard Next Gen Technologies ETF | 4.19% | $1.01M | 21,195 |
| iShares International Treasury Bond ETF | 3.89% | $933.68K | 22,756 |
| LAZARD GOVT MNY MMKT INSCash or money market | 3.77% | $905.10K | 905,103 |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 3.05% | $731.86K | 6,710 |
| WisdomTree Aluminium | 2.54% | $609.62K | 147,649 |
| iShares MSCI USA Momentum Factor ETF | 2.22% | $533.44K | 1,556 |
| Franklin FTSE Latin America ETF | 1.87% | $449.56K | 16,958 |
| Lazard International Dynamic Equity ETF | 1.50% | $359.26K | 10,244 |
| United States Copper Index FundCPER | 1.45% | $348.21K | 9,229 |
| United States Oil Fund LPUSO | 1.30% | $311.76K | 2,929 |
| iShares MSCI Emerging Markets ETF | 1.09% | $261.26K | 3,819 |
| Goldman Sachs & Co. LLCDerivative | 0.49% | $117.07K | 839,608 |