LAZARDFUND > LAZARD RETIREMENT SERIES INC
Lazard Retirement US Small Cap Equity Select Portfolio
$39.72M
Avg Monthly Net Assets
$40.27M
Total Assets
$74K
Total Liabilities
$40.19M
Net Assets
Lazard Retirement US Small Cap Equity Select Portfolio is a Mutual Fund in LAZARD RETIREMENT SERIES INC
from LAZARDFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $39.72M.
On August 20th, 2024 it reported 79 holdings, the largest
being Fixed Income Clearing Corp. (2.4%), StepStone Group Inc (2.3%) and Stifel Financial Corp (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Shares | C000028474 |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abacus Life Inc | Long | Equity-common | US | $351K | 41K | 0.87 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $406K | 14K | 1.01 |
| Antero Resources Corp | Long | Equity-common | US | $587K | 18K | 1.46 |
| Arcutis Biotherapeutics Inc | Long | Equity-common | US | $414K | 45K | 1.03 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $476K | 24K | 1.18 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $452K | 37K | 1.12 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $536K | 6K | 1.33 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $548K | 4K | 1.36 |
| Brixmor Property Group Inc | Long | Equity-common | US | $719K | 31K | 1.79 |
| Brunswick Corp/DE | Long | Equity-common | US | $382K | 5K | 0.95 |
| Cactus Inc | Long | Equity-common | US | $553K | 10K | 1.38 |
| Cars.com Inc | Long | Equity-common | US | $583K | 30K | 1.45 |
| Casella Waste Systems Inc | Long | Equity-common | US | $688K | 7K | 1.71 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $495K | 2K | 1.23 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $687K | 18K | 1.71 |
| Chewy Inc | Long | Equity-common | US | $390K | 14K | 0.97 |
| Ciena Corp | Long | Equity-common | US | $496K | 10K | 1.23 |
| Cognex Corp | Long | Equity-common | US | $676K | 14K | 1.68 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $427K | 12K | 1.06 |
| Comerica Inc | Long | Equity-common | US | $558K | 11K | 1.39 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $684K | 12K | 1.70 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $506K | 16K | 1.26 |
| CubeSmart | Long | Equity-common | US | $528K | 12K | 1.31 |
| Curtiss-Wright Corp | Long | Equity-common | US | $403K | 1K | 1.00 |
| CyberArk Software Ltd | Long | Equity-common | IL | $358K | 1K | 0.89 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $472K | 12K | 1.18 |
| DigitalBridge Group Inc | Long | Equity-common | US | $561K | 41K | 1.39 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $674K | 19K | 1.68 |
| Dolby Laboratories Inc | Long | Equity-common | US | $322K | 4K | 0.80 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $425K | 22K | 1.06 |
| Dynatrace Inc | Long | Equity-common | US | $484K | 11K | 1.20 |
| Eagle Materials Inc | Long | Equity-common | US | $438K | 2K | 1.09 |
| EnerSys | Long | Equity-common | US | $540K | 5K | 1.34 |
| Enovis Corp | Long | Equity-common | US | $694K | 15K | 1.73 |
| Evercore Inc | Long | Equity-common | US | $565K | 3K | 1.41 |
| Evolent Health Inc | Long | Equity-common | US | $307K | 16K | 0.76 |
| Five Below Inc | Long | Equity-common | US | $273K | 3K | 0.68 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $960K | – | 2.39 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $509K | 32K | 1.27 |
| Generac Holdings Inc | Long | Equity-common | US | $467K | 4K | 1.16 |
| Gentherm Inc | Long | Equity-common | US | $494K | 10K | 1.23 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $693K | 26K | 1.72 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $682K | 13K | 1.70 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $408K | 3K | 1.01 |
| Hayward Holdings Inc | Long | Equity-common | US | $324K | 26K | 0.81 |
| Helen of Troy Ltd | Long | Equity-common | BM | $360K | 4K | 0.90 |
| Hims & Hers Health Inc | Long | Equity-common | US | $369K | 18K | 0.92 |
| Home BancShares Inc/AR | Long | Equity-common | US | $672K | 28K | 1.67 |
| Hudson Technologies Inc | Long | Equity-common | US | $378K | 43K | 0.94 |
| Ingevity Corp | Long | Equity-common | US | $440K | 10K | 1.09 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $634K | 5K | 1.58 |
| Kura Sushi USA Inc | Long | Equity-common | US | $567K | 9K | 1.41 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $516K | 6K | 1.28 |
| Landstar System Inc | Long | Equity-common | US | $288K | 2K | 0.72 |
| Lantheus Holdings Inc | Long | Equity-common | US | $637K | 8K | 1.59 |
| Liberty Energy Inc | Long | Equity-common | US | $278K | 13K | 0.69 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $675K | 27K | 1.68 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $399K | 56K | 0.99 |
| Middleby Corp/The | Long | Equity-common | US | $590K | 5K | 1.47 |
| Mirion Technologies Inc | Long | Equity-common | US | $484K | 45K | 1.20 |
| MKS Instruments Inc | Long | Equity-common | US | $537K | 4K | 1.33 |
| Nordson Corp | Long | Equity-common | US | $255K | 1K | 0.63 |
| Onto Innovation Inc | Long | Equity-common | US | $509K | 2K | 1.27 |
| PetIQ Inc | Long | Equity-common | US | $401K | 18K | 1.00 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $756K | 4K | 1.88 |
| REV Group Inc | Long | Equity-common | US | $318K | 13K | 0.79 |
| RH | Long | Equity-common | US | $417K | 2K | 1.04 |
| Schrodinger Inc/United States | Long | Equity-common | US | $277K | 14K | 0.69 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $55K | 55K | 0.14 |
| StepStone Group Inc | Long | Equity-common | US | $906K | 20K | 2.25 |
| Stifel Financial Corp | Long | Equity-common | US | $856K | 10K | 2.13 |
| United Therapeutics Corp | Long | Equity-common | US | $689K | 2K | 1.72 |
| US Foods Holding Corp | Long | Equity-common | US | $460K | 9K | 1.14 |
| Verra Mobility Corp | Long | Equity-common | US | $662K | 24K | 1.65 |
| Warby Parker Inc | Long | Equity-common | US | $504K | 31K | 1.25 |
| Wintrust Financial Corp | Long | Equity-common | US | $810K | 8K | 2.01 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $519K | 7K | 1.29 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $309K | 18K | 0.77 |
| Ziff Davis Inc | Long | Equity-common | US | $530K | 10K | 1.32 |
Address
LAZARD RETIREMENT SERIES INC
30 ROCKEFELLER PLAZA
NEW YORK
New York
10112
United States of America
Websites
Directors
Robert M. Solmson
Kenneth S. Davidson
Trevor W. Morrison
Evan L. Russo
Franci J. Blassberg
Richard Reiss, Jr.
Nancy A. Eckl
Nathan A. Paul
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken A/S
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Skandinaviska Enskilda Banken AB
Citibank, Anonim Sirketi
Bank Hapoalim B.M.
Citibank Maghreb S.A.
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
First Abu Dhabi Bank P.J.S.C.
UniCredit Bank Austria AG
Standard Chartered Bank (Hong Kong) Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
Citibank del Peru S.A.
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank International GmbH
State Street Trust Company Canada
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
BNP Paribas
UBS Switzerland AG
Citibank Europe Public Limited Company (Budapest, HU, Branch)
FirstRand Bank Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Clearstream Banking S.A.
Royal Bank of Canada
BNP Paribas (Athens, Attica, GR, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
UBS Securities LLC
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Barclays Capital Inc.
Cowen and Company, LLC
BofA Securities, Inc.
NH Investment & Securities Co., Ltd.
J.P. Morgan Securities LLC
Jefferies LLC