LAZARD RETIREMENT SERIES INC
CIK: 0001033669
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AEIS Advanced Energy Industries Inc Since 2026-07-07 | 007973100 | Equity (Common) |
2.72%
|
$0.24 | 743 |
| 2 | ARE Alexandria Real Estate Equities Inc Since 2026-07-07 | 015271109 | Equity (Common) |
1.31%
|
$0.12 | 2,486 |
| 3 | ARQT Arcutis Biotherapeutics Inc Since 2026-07-07 | 03969K108 | Equity (Common) |
1.47%
|
$0.13 | 5,510 |
| 4 | AUPH Aurinia Pharmaceuticals Inc Since 2026-07-07 | 05156V102 | Equity (Common) |
0.70%
|
$0.06 | 4,194 |
| 5 | AXSM Axsome Therapeutics Inc Since 2026-07-07 | 05464T104 | Equity (Common) |
0.73%
|
$0.06 | 380 |
| 6 | BJ BJ's Wholesale Club Holdings Inc Since 2026-07-07 | 05550J101 | Equity (Common) |
1.07%
|
$0.10 | 963 |
| 7 | BKU BankUnited Inc Since 2026-07-07 | 06652K103 | Equity (Common) |
1.44%
|
$0.13 | 2,807 |
| 8 | BOBS Bob's Discount Furniture Inc Since 2026-07-07 | 09681N106 | Equity (Common) |
1.21%
|
$0.11 | 9,112 |
| 9 | WHD Cactus Inc Since 2026-07-07 | 127203107 | Equity (Common) |
1.44%
|
$0.13 | 2,677 |
| 10 | CAI Caris Life Sciences Inc Since 2026-07-07 | 142152107 | Equity (Common) |
0.70%
|
$0.06 | 3,460 |
| 11 | CWST Casella Waste Systems Inc Since 2026-07-07 | 147448104 | Equity (Common) |
1.88%
|
$0.17 | 2,088 |
| 12 | COHR Coherent Corp Since 2026-07-07 | 19247G107 | Equity (Common) |
1.61%
|
$0.14 | 598 |
| 13 | CBU Community Financial System Inc Since 2026-07-07 | 203607106 | Equity (Common) |
0.74%
|
$0.07 | 1,116 |
| 14 | CUBE CubeSmart Since 2026-07-07 | 229663109 | Equity (Common) |
1.51%
|
$0.13 | 3,643 |
| 15 | DOCN DigitalOcean Holdings Inc Since 2026-07-07 | 25402D102 | Equity (Common) |
1.81%
|
$0.16 | 1,864 |
| 16 | IRON Disc Medicine Inc Since 2026-07-07 | 254604101 | Equity (Common) |
0.83%
|
$0.07 | 1,143 |
| 17 | EXP Eagle Materials Inc Since 2026-07-07 | 26969P108 | Equity (Common) |
1.03%
|
$0.09 | 481 |
| 18 | ENS EnerSys Since 2026-07-07 | 29275Y102 | Equity (Common) |
0.78%
|
$0.07 | 398 |
| 19 | EQPT EquipmentShare.com Inc Since 2026-07-07 | 29445S100 | Equity (Common) |
1.08%
|
$0.10 | 4,678 |
| 20 | FWRG First Watch Restaurant Group Inc Since 2026-07-07 | 33748L101 | Equity (Common) |
1.94%
|
$0.17 | 16,349 |
| 21 | FND Floor & Decor Holdings Inc Since 2026-07-07 | 339750101 | Equity (Common) |
1.80%
|
$0.16 | 3,132 |
| 22 | FPS Forgent Power Solutions Inc Since 2026-07-07 | 34631F102 | Equity (Common) |
1.07%
|
$0.10 | 3,236 |
| 23 | FIGR Figure Technology Solutions Inc Since 2026-07-07 | 349381103 | Equity (Common) |
1.06%
|
$0.09 | 2,749 |
| 24 | GRDN Guardian Pharmacy Services Inc Since 2026-07-07 | 40145W101 | Equity (Common) |
1.64%
|
$0.14 | 3,840 |
| 25 | JBI Janus International Group Inc Since 2026-07-07 | 47103N106 | Equity (Common) |
0.89%
|
$0.08 | 15,291 |
| 26 | KGS Kodiak Gas Services Inc Since 2026-07-07 | 50012A108 | Equity (Common) |
1.82%
|
$0.16 | 2,751 |
| 27 | LSTR Landstar System Inc Since 2026-07-07 | 515098101 | Equity (Common) |
1.98%
|
$0.17 | 1,089 |
| 28 | LGN Legence Corp Since 2026-07-07 | 52476L109 | Equity (Common) |
1.75%
|
$0.15 | 2,739 |
| 29 | LITE Lumentum Holdings Inc Since 2026-07-07 | 55024U109 | Equity (Common) |
1.73%
|
$0.15 | 217 |
| 30 | MPLT MapLight Therapeutics Inc Since 2026-07-07 | 56565P103 | Equity (Common) |
0.84%
|
$0.07 | 3,663 |
| 31 | MRVI Maravai LifeSciences Holdings Inc Since 2026-07-07 | 56600D107 | Equity (Common) |
0.69%
|
$0.06 | 21,560 |
| 32 | MIR Mirion Technologies Inc Since 2026-07-07 | 60471A101 | Equity (Common) |
1.79%
|
$0.16 | 8,520 |
| 33 | AESI Atlas Energy Solutions Inc Since 2026-07-07 | 642045108 | Equity (Common) |
1.83%
|
$0.16 | 12,305 |
| 34 | OFRM Once Upon a Farm PBC Since 2026-07-07 | 68237F108 | Equity (Common) |
1.07%
|
$0.09 | 5,779 |
| 35 | ONTO Onto Innovation Inc Since 2026-07-07 | 683344105 | Equity (Common) |
1.13%
|
$0.10 | 486 |
| 36 | PLNT Planet Fitness Inc Since 2026-07-07 | 72703H101 | Equity (Common) |
1.75%
|
$0.15 | 2,080 |
| 37 | RMBS Rambus Inc Since 2026-07-07 | 750917106 | Equity (Common) |
1.47%
|
$0.13 | 1,505 |
| 38 | RYTM Rhythm Pharmaceuticals Inc Since 2026-07-07 | 76243J105 | Equity (Common) |
1.03%
|
$0.09 | 1,045 |
| 39 | ROKU Roku Inc Since 2026-07-07 | 77543R102 | Equity (Common) |
1.95%
|
$0.17 | 1,815 |
| 40 | TTAN ServiceTitan Inc Since 2026-07-07 | 81764X103 | Equity (Common) |
1.56%
|
$0.14 | 2,164 |
| 41 | SLNO Soleno Therapeutics Inc Since 2026-07-07 | 834203309 | Equity (Common) |
0.86%
|
$0.08 | 2,276 |
| 42 | SARO StandardAero Inc Since 2026-07-07 | 85423L103 | Equity (Common) |
0.97%
|
$0.09 | 3,321 |
| 43 | STEP StepStone Group Inc Since 2026-07-07 | 85914M107 | Equity (Common) |
1.71%
|
$0.15 | 3,168 |
| 44 | SF Stifel Financial Corp Since 2026-07-07 | 860630102 | Equity (Common) |
1.78%
|
$0.16 | 2,121 |
| 45 | TCBI Texas Capital Bancshares Inc Since 2026-07-07 | 88224Q107 | Equity (Common) |
2.31%
|
$0.20 | 2,146 |
| 46 | THO Thor Industries Inc Since 2026-07-07 | 885160101 | Equity (Common) |
0.86%
|
$0.08 | 947 |
| 47 | TMDX TransMedics Group Inc Since 2026-07-07 | 89377M109 | Equity (Common) |
1.28%
|
$0.11 | 1,135 |
| 48 | PCVX Vaxcyte Inc Since 2026-07-07 | 92243G108 | Equity (Common) |
0.89%
|
$0.08 | 1,356 |
| 49 | WH Wyndham Hotels & Resorts Inc Since 2026-07-07 | 98311A105 | Equity (Common) |
1.52%
|
$0.13 | 1,650 |
| 50 | XENE Xenon Pharmaceuticals Inc Since 2026-07-07 | 98420N105 | Equity (Common) |
1.14%
|
$0.10 | 1,735 |
| 51 | ZETA Zeta Global Holdings Corp Since 2026-07-07 | 98956A105 | Equity (Common) |
1.72%
|
$0.15 | 9,523 |
| 52 | BLSH Bullish Since 2026-07-07 | — | Equity (Common) |
1.02%
|
$0.09 | 2,520 |
| 53 | CRDO Credo Technology Group Holding Ltd Since 2026-07-07 | — | Equity (Common) |
1.07%
|
$0.10 | 1,008 |
| 54 | NIQ NIQ Global Intelligence Plc Since 2026-07-07 | — | Equity (Common) |
1.82%
|
$0.16 | 14,132 |
Frequently Asked Questions — LAZARD RETIREMENT SERIES INC
What type of mutual fund is LAZARD RETIREMENT SERIES INC?
LAZARD RETIREMENT SERIES INC is a SEC-registered Equity fund, with $9M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, LAZARD RETIREMENT SERIES INC holds 54 portfolio positions, all detailed in the holdings table on this page.
What are LAZARD RETIREMENT SERIES INC's assets under management (AUM)?
LAZARD RETIREMENT SERIES INC has $9M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are LAZARD RETIREMENT SERIES INC's top holdings?
According to LAZARD RETIREMENT SERIES INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Advanced Energy Industries Inc,
Alexandria Real Estate Equities Inc,
Arcutis Biotherapeutics Inc
, among others.
The complete list of all 54 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is LAZARD RETIREMENT SERIES INC's expense ratio?
Expense ratio data for LAZARD RETIREMENT SERIES INC is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find LAZARD RETIREMENT SERIES INC's SEC filings?
LAZARD RETIREMENT SERIES INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001033669.
You can access all of LAZARD RETIREMENT SERIES INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001033669).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is LAZARD RETIREMENT SERIES INC's holdings data on StockSifting?
Holdings data for LAZARD RETIREMENT SERIES INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.