LAZARDFUND > LAZARD FUNDS INC
Lazard Managed Equity Volatility Portfolio
$23.16M
Avg Monthly Net Assets
$15.42M
Total Assets
$31K
Total Liabilities
$15.39M
Net Assets
Lazard Managed Equity Volatility Portfolio is a Mutual Fund in LAZARD FUNDS INC
from LAZARDFUND,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $23.16M.
On August 20th, 2024 it reported 189 holdings, the largest
being Fixed Income Clearing Corp. (2.7%), Roche Holding AG (1.8%) and Colgate-Palmolive Co (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000156258 | MEVIX | |
| Open Shares | C000156259 | MEVOX |
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 |
|---|---|---|---|---|---|---|
| Agree Realty Corp | Long | Equity-common | US | $80K | 1K | 0.52 |
| Alkermes PLC | Long | Equity-common | IE | $30K | 1K | 0.19 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $81K | 1K | 0.53 |
| Allstate Corp/The | Long | Equity-common | US | $35K | 217 | 0.23 |
| Alphabet Inc | Long | Equity-common | US | $155K | 844 | 1.01 |
| Altria Group Inc | Long | Equity-common | US | $133K | 3K | 0.86 |
| Amdocs Ltd | Long | Equity-common | GG | $30K | 385 | 0.20 |
| Ameren Corp | Long | Equity-common | US | $92K | 1K | 0.60 |
| American Electric Power Co Inc | Long | Equity-common | US | $96K | 1K | 0.62 |
| American Tower Corp | Long | Equity-common | US | $126K | 647 | 0.82 |
| Aon PLC | Long | Equity-common | IE | $97K | 329 | 0.63 |
| AptarGroup Inc | Long | Equity-common | US | $32K | 228 | 0.21 |
| Assurant Inc | Long | Equity-common | US | $62K | 371 | 0.40 |
| AstraZeneca PLC | Long | Equity-common | GB | $118K | 759 | 0.77 |
| AT&T Inc | Long | Equity-common | US | $57K | 3K | 0.37 |
| Atlassian Corp | Long | Equity-common | US | $44K | 246 | 0.28 |
| Atmos Energy Corp | Long | Equity-common | US | $111K | 951 | 0.72 |
| Automatic Data Processing Inc | Long | Equity-common | US | $87K | 363 | 0.56 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $52K | 741 | 0.34 |
| BAE Systems PLC | Long | Equity-common | GB | $110K | 7K | 0.72 |
| Banco BPM SpA | Long | Equity-common | IT | $41K | 6K | 0.27 |
| Becton Dickinson & Co | Long | Equity-common | US | $36K | 152 | 0.23 |
| Bezeq The Israeli Telecommunication Corp Ltd | Long | Equity-common | IL | $50K | 44K | 0.32 |
| Biogen Inc | Long | Equity-common | US | $49K | 213 | 0.32 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $39K | 13K | 0.25 |
| Boston Scientific Corp | Long | Equity-common | US | $51K | 657 | 0.33 |
| Brady Corp | Long | Equity-common | US | $39K | 597 | 0.26 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $183K | 4K | 1.19 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $102K | 2K | 0.66 |
| Cardinal Health Inc | Long | Equity-common | US | $56K | 570 | 0.36 |
| Cboe Global Markets Inc | Long | Equity-common | US | $116K | 683 | 0.75 |
| CDW Corp/DE | Long | Equity-common | US | $57K | 254 | 0.37 |
| Cencora Inc | Long | Equity-common | US | $183K | 812 | 1.19 |
| Centene Corp | Long | Equity-common | US | $47K | 706 | 0.30 |
| Central Garden & Pet Co | Long | Equity-common | US | $46K | 1K | 0.30 |
| Central Japan Railway Co | Long | Equity-common | JP | $65K | 3K | 0.42 |
| CGI Inc | Long | Equity-common | CA | $106K | 1K | 0.69 |
| Chemed Corp | Long | Equity-common | US | $63K | 117 | 0.41 |
| Chubb Ltd | Long | Equity-common | CH | $30K | 119 | 0.20 |
| Chugoku Electric Power Co Inc/The | Long | Equity-common | JP | $32K | 5K | 0.21 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $38K | 986 | 0.25 |
| Cigna Group/The | Long | Equity-common | US | $119K | 359 | 0.77 |
| Cirrus Logic Inc | Long | Equity-common | US | $37K | 288 | 0.24 |
| Cisco Systems Inc | Long | Equity-common | US | $107K | 2K | 0.69 |
| City Developments Ltd | Long | Equity-common | SG | $60K | 16K | 0.39 |
| Clearwater Paper Corp | Long | Equity-common | US | $44K | 903 | 0.28 |
| CMS Energy Corp | Long | Equity-common | US | $38K | 631 | 0.24 |
| Coca-Cola Co/The | Long | Equity-common | US | $59K | 934 | 0.39 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $50K | 739 | 0.33 |
| Colgate-Palmolive Co | Long | Equity-common | US | $252K | 3K | 1.64 |
| Comcast Corp | Long | Equity-common | US | $125K | 3K | 0.81 |
| CommVault Systems Inc | Long | Equity-common | US | $59K | 487 | 0.38 |
| Consolidated Edison Inc | Long | Equity-common | US | $79K | 885 | 0.51 |
| Constellation Brands Inc | Long | Equity-common | US | $35K | 137 | 0.23 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 22 | – | |
| Corebridge Financial Inc | Long | Equity-common | US | $42K | 1K | 0.27 |
| Coterra Energy Inc | Long | Equity-common | US | $32K | 1K | 0.20 |
| CSG Systems International Inc | Long | Equity-common | US | $40K | 977 | 0.26 |
| CVS Health Corp | Long | Equity-common | US | $85K | 1K | 0.55 |
| DaVita Inc | Long | Equity-common | US | $47K | 340 | 0.31 |
| Deckers Outdoor Corp | Long | Equity-common | US | $52K | 54 | 0.34 |
| Dell Technologies Inc | Long | Equity-common | US | $30K | 219 | 0.20 |
| Dollarama Inc | Long | Equity-common | CA | $114K | 1K | 0.74 |
| Dominion Energy Inc | Long | Equity-common | US | $48K | 979 | 0.31 |
| Dropbox Inc | Long | Equity-common | US | $41K | 2K | 0.27 |
| East Japan Railway Co | Long | Equity-common | JP | $123K | 7K | 0.80 |
| Electronic Arts Inc | Long | Equity-common | US | $152K | 1K | 0.99 |
| Eli Lilly & Co | Long | Equity-common | US | $34K | 38 | 0.22 |
| Enact Holdings Inc | Long | Equity-common | US | $38K | 1K | 0.24 |
| Entergy Corp | Long | Equity-common | US | $76K | 708 | 0.49 |
| Everest Group Ltd | Long | Equity-common | BM | $52K | 137 | 0.34 |
| EXOR NV | Long | Equity-common | NL | $50K | 478 | 0.32 |
| Ezaki Glico Co Ltd | Long | Equity-common | JP | $29K | 1K | 0.19 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $73K | 64 | 0.47 |
| Fidelis Insurance Holdings Ltd | Long | Equity-common | BM | $46K | 3K | 0.30 |
| Fiserv Inc | Long | Equity-common | US | $131K | 881 | 0.85 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $420K | – | 2.73 |
| Fortis Inc/Canada | Long | Equity-common | CA | $54K | 1K | 0.35 |
| Fulton Financial Corp | Long | Equity-common | US | $37K | 2K | 0.24 |
| General Mills Inc | Long | Equity-common | US | $121K | 2K | 0.78 |
| Gilead Sciences Inc | Long | Equity-common | US | $209K | 3K | 1.36 |
| Givaudan SA | Long | Equity-common | CH | $81K | 17 | 0.52 |
| GSK PLC | Long | Equity-common | GB | $130K | 7K | 0.85 |
| Hachijuni Bank Ltd/The | Long | Equity-common | JP | $44K | 7K | 0.28 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $28K | 33K | 0.18 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $45K | 443 | 0.29 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $43K | 16K | 0.28 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $36K | 408 | 0.24 |
| Horace Mann Educators Corp | Long | Equity-common | US | $41K | 1K | 0.27 |
| HSBC Holdings PLC | Long | Equity-common | GB | $55K | 6K | 0.36 |
| Hydro One Ltd | Long | Equity-common | CA | $48K | 2K | 0.31 |
| Ingredion Inc | Long | Equity-common | US | $65K | 570 | 0.42 |
| International Business Machines Corp | Long | Equity-common | US | $92K | 530 | 0.60 |
| International Seaways Inc | Long | Equity-common | MH | $39K | 659 | 0.25 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $189K | 20K | 1.23 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $241K | 24K | 1.56 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $120K | 38 | 0.78 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $61K | 3K | 0.39 |
| Johnson & Johnson | Long | Equity-common | US | $117K | 799 | 0.76 |
| Jyske Bank A/S | Long | Equity-common | DK | $35K | 444 | 0.23 |
| KDDI Corp | Long | Equity-common | JP | $69K | 3K | 0.45 |
| Kellanova | Long | Equity-common | US | $62K | 1K | 0.40 |
| Kimberly-Clark Corp | Long | Equity-common | US | $235K | 2K | 1.52 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $63K | 5K | 0.41 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $34K | 1K | 0.22 |
| Koninklijke KPN NV | Long | Equity-common | NL | $51K | 13K | 0.33 |
| Kroger Co/The | Long | Equity-common | US | $80K | 2K | 0.52 |
| Kuraray Co Ltd | Long | Equity-common | JP | $88K | 8K | 0.57 |
| Kyushu Railway Co | Long | Equity-common | JP | $43K | 2K | 0.28 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $146K | 1K | 0.95 |
| Lockheed Martin Corp | Long | Equity-common | US | $183K | 392 | 1.19 |
| Logitech International SA | Long | Equity-common | CH | $46K | 483 | 0.30 |
| M&T Bank Corp | Long | Equity-common | US | $44K | 292 | 0.29 |
| Mastercard Inc | Long | Equity-common | US | $62K | 140 | 0.40 |
| McKesson Corp | Long | Equity-common | US | $71K | 122 | 0.46 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $119K | 6K | 0.77 |
| Merck & Co Inc | Long | Equity-common | US | $185K | 1K | 1.20 |
| Meta Platforms Inc | Long | Equity-common | US | $74K | 146 | 0.48 |
| Metro Inc/CN | Long | Equity-common | CA | $160K | 3K | 1.04 |
| Molina Healthcare Inc | Long | Equity-common | US | $30K | 102 | 0.20 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $54K | 3K | 0.35 |
| Nagoya Railroad Co Ltd | Long | Equity-common | JP | $53K | 5K | 0.35 |
| National Fuel Gas Co | Long | Equity-common | US | $55K | 1K | 0.36 |
| National HealthCare Corp | Long | Equity-common | US | $77K | 708 | 0.50 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $59K | 425 | 0.38 |
| NewMarket Corp | Long | Equity-common | US | $188K | 364 | 1.22 |
| NGK Insulators Ltd | Long | Equity-common | JP | $67K | 5K | 0.43 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $152K | 161K | 0.99 |
| NiSource Inc | Long | Equity-common | US | $30K | 1K | 0.20 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $32K | 36 | 0.21 |
| Northrop Grumman Corp | Long | Equity-common | US | $50K | 114 | 0.32 |
| Novartis AG | Long | Equity-common | CH | $130K | 1K | 0.84 |
| Novo Nordisk A/S | Long | Equity-common | DK | $108K | 757 | 0.70 |
| NXP Semiconductors NV | Long | Equity-common | NL | $61K | 227 | 0.40 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $70K | 5K | 0.45 |
| Oracle Corp Japan | Long | Equity-common | JP | $35K | 500 | 0.22 |
| Orange SA | Long | Equity-common | FR | $147K | 15K | 0.96 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $192K | 9K | 1.25 |
| PACCAR Inc | Long | Equity-common | US | $39K | 376 | 0.25 |
| PepsiCo Inc | Long | Equity-common | US | $222K | 1K | 1.45 |
| Philip Morris International Inc | Long | Equity-common | US | $36K | 356 | 0.23 |
| Procter & Gamble Co/The | Long | Equity-common | US | $227K | 1K | 1.47 |
| PSP Swiss Property AG | Long | Equity-common | CH | $41K | 320 | 0.27 |
| QUALCOMM Inc | Long | Equity-common | US | $89K | 446 | 0.58 |
| Qualys Inc | Long | Equity-common | US | $46K | 324 | 0.30 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $148K | 141 | 0.96 |
| RELX PLC | Long | Equity-common | GB | $108K | 2K | 0.70 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $36K | 159 | 0.23 |
| RingCentral Inc | Long | Equity-common | US | $26K | 924 | 0.17 |
| Roche Holding AG | Long | Equity-common | CH | $274K | 989 | 1.78 |
| Sankyo Co Ltd | Long | Equity-common | JP | $35K | 3K | 0.23 |
| SBA Communications Corp | Long | Equity-common | US | $167K | 852 | 1.09 |
| Sempra | Long | Equity-common | US | $60K | 794 | 0.39 |
| Serco Group PLC | Long | Equity-common | GB | $41K | 18K | 0.26 |
| Shell PLC | Long | Equity-common | GB | $35K | 972 | 0.23 |
| SoftBank Corp | Long | Equity-common | JP | $34K | 3K | 0.22 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $50K | 717 | 0.33 |
| Spire Inc | Long | Equity-common | US | $35K | 581 | 0.23 |
| Squarespace Inc | Long | Equity-common | US | $47K | 1K | 0.30 |
| Standard Chartered PLC | Long | Equity-common | GB | $64K | 7K | 0.42 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $33K | 33K | 0.21 |
| Super Micro Computer Inc | Long | Equity-common | US | $111K | 135 | 0.72 |
| Swire Pacific Ltd | Long | Equity-common | HK | $35K | 4K | 0.23 |
| Teekay Tankers Ltd | Long | Equity-common | MH | $43K | 625 | 0.28 |
| Telstra Group Ltd | Long | Equity-common | AU | $123K | 51K | 0.80 |
| TJX Cos Inc/The | Long | Equity-common | US | $98K | 891 | 0.64 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $73K | 3K | 0.47 |
| Tradeweb Markets Inc | Long | Equity-common | US | $41K | 385 | 0.27 |
| Travelers Cos Inc/The | Long | Equity-common | US | $31K | 153 | 0.20 |
| Unilever PLC | Long | Equity-common | GB | $145K | 3K | 0.94 |
| United Therapeutics Corp | Long | Equity-common | US | $55K | 174 | 0.36 |
| UnitedHealth Group Inc | Long | Equity-common | US | $109K | 214 | 0.71 |
| Unum Group | Long | Equity-common | US | $38K | 741 | 0.25 |
| Verizon Communications Inc | Long | Equity-common | US | $127K | 3K | 0.82 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $65K | 139 | 0.42 |
| Vodafone Group PLC | Long | Equity-common | GB | $45K | 51K | 0.29 |
| W R Berkley Corp | Long | Equity-common | US | $38K | 485 | 0.25 |
| Walmart Inc | Long | Equity-common | US | $223K | 3K | 1.45 |
| Waste Management Inc | Long | Equity-common | US | $141K | 661 | 0.92 |
| WD-40 Co | Long | Equity-common | US | $61K | 280 | 0.40 |
| WEC Energy Group Inc | Long | Equity-common | US | $34K | 431 | 0.22 |
| Western Union Co/The | Long | Equity-common | US | $42K | 3K | 0.27 |
| WH Group Ltd | Long | Equity-common | KY | $55K | 84K | 0.36 |
| Wolters Kluwer NV | Long | Equity-common | NL | $121K | 733 | 0.79 |
| Xcel Energy Inc | Long | Equity-common | US | $224K | 4K | 1.46 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $48K | 3K | 0.31 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | SG | $54K | 30K | 0.35 |
| Yellow Cake PLC | Long | Equity-common | JE | $32K | 4K | 0.21 |
| Zoom Video Communications Inc | Long | Equity-common | US | $55K | 921 | 0.35 |
Address
LAZARD FUNDS 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
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
First Abu Dhabi Bank P.J.S.C.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Thai) Public Company Limited
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
Citibank, National Association (Singapore, SG, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, Anonim Sirketi
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Bank Hapoalim B.M.
State Street Bank International GmbH
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank Maghreb S.A.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Citibank del Peru S.A.
BNP Paribas
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
Royal Bank of Canada
Clearstream Banking S.A.
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Intesa Sanpaolo S.p.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC
CLSA Americas, LLC
HSBC Securities (USA) Inc.
BofA Securities, Inc.
Jefferies LLC
J.P. Morgan Securities LLC
Barclays Capital Inc.
NH Investment & Securities Co., Ltd.
Cowen and Company, LLC
UBS Securities LLC