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LAZARD RETIREMENT SERIES INC

CIK: 0001033669 Equity
Report date: 2026-03-02
AUM $18M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

About this Fund

Lazard Retirement Series Inc is a renowned mutual fund company that specializes in providing a comprehensive range of investment solutions to individual and institutional investors, with a strong focus on wealth management and asset management. As a leading player in the mutual fund industry, the company offers a diverse portfolio of funds that cater to varying investment objectives and risk profiles, including equity, debt, hybrid, and money market funds. By leveraging its expertise in investment management, Lazard Retirement Series Inc enables investors to create a well-diversified portfolio that aligns with their long-term financial goals, whether it's saving for retirement, funding a child's education, or accumulating wealth over time. With a systematic investment plan, or SIP, investors can benefit from a disciplined approach to investing, which helps to reduce timing risks and avoid emotional decision-making. The company's investment approach is centered around a thorough understanding of the markets, backed by rigorous research and analysis, which enables its experienced team of portfolio managers to make informed investment decisions that aim to deliver consistent returns over the long term. Lazard Retirement Series Inc's investor-centric approach, combined with its commitment to transparency, accountability, and exceptional customer service, has earned the trust of a wide range of investors, from individuals and families to institutions and financial advisors. By providing access to a broad spectrum of mutual funds, the company empowers investors to take control of their financial future, with the confidence that comes from partnering with a reputable and experienced asset management firm. With its rich history and proven track record, Lazard Retirement Series Inc has established itself as a trusted name in the mutual fund industry, dedicated to helping investors achieve their investment objectives and secure their financial well-being through effective wealth management and investment strategies. As a result, investors can rely on the company's expertise and guidance to navigate complex markets, make informed investment decisions, and build a prosperous financial future, whether through a lump sum investment or a systematic investment plan. By prioritizing the needs of its investors and maintaining a steadfast commitment to excellence in asset management, Lazard Retirement Series Inc continues to be a preferred choice among investors seeking to grow their wealth, plan for retirement, or simply manage their investments with confidence.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

127 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.01%
$0.00 76
2 T AT&T INC Since 2026-05-10 00206RND0 Debt
0.29%
$0.05 55,000
3 AHCO AdaptHealth Corp Since 2026-05-10 00653Q102 Equity (Common)
0.08%
$0.01 1,427
4 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.37%
$0.07 194
5 ADBE ADOBE INC Since 2026-05-10 00724PAD1 Debt
0.13%
$0.02 25,000
6 ADBE ADOBE INC Since 2026-05-10 00724PAG4 Debt
0.07%
$0.01 13,000
7 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.07%
$0.01 61
8 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.14%
$0.03 182
9 AKAM Akamai Technologies Inc Since 2026-05-10 00971T101 Equity (Common)
0.03%
$0.01 54
10 ALRM Alarm.com Holdings Inc Since 2026-05-10 011642105 Equity (Common)
0.12%
$0.02 442
11 ALSN Allison Transmission Holdings Inc Since 2026-05-10 01973R101 Equity (Common)
0.09%
$0.02 161
12 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
2.92%
$0.53 1,692
13 MO Altria Group Inc Since 2026-05-10 02209S103 Equity (Common)
0.28%
$0.05 884
14 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
2.58%
$0.47 2,029
15 AIG American International Group Inc Since 2026-05-10 026874784 Equity (Common)
0.11%
$0.02 241
16 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.39%
$0.07 145
17 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
0.22%
$0.04 193
18 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.02%
$0.00 13
19 AMGN AMGEN INC Since 2026-05-10 031162DD9 Debt
0.24%
$0.04 45,000
20 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.10%
$0.02 64
21 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
3.08%
$0.56 2,057
22 AAPL APPLE INC Since 2026-05-10 037833ED8 Debt
0.10%
$0.02 20,000
23 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.33%
$0.06 205
24 ADP Automatic Data Processing Inc Since 2026-05-10 053015103 Equity (Common)
0.01%
$0.00 7
25 HSBC HSBC Holdings PLC Since 2026-05-10 Equity (Common)
0.44%
$0.08 5,152
26 BJ BJ's Wholesale Club Holdings Inc Since 2026-05-10 05550J101 Equity (Common)
0.15%
$0.03 309
27 PUK Prudential PLC Since 2026-05-10 Equity (Common)
0.26%
$0.05 3,011
28 BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 09061G101 Equity (Common)
0.02%
$0.00 56
29 BIIB Biogen Inc Since 2026-05-10 09062X103 Equity (Common)
0.03%
$0.01 31
30 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.32%
$0.06 11
31 AZN AstraZeneca PLC Since 2026-05-10 Equity (Common)
0.50%
$0.09 494
32 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
1.00%
$0.18 524
33 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
0.03%
$0.01 22
34 CTRA Coterra Energy Inc Since 2026-05-10 127097103 Equity (Common)
0.01%
$0.00 76
35 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.12%
$0.02 110
36 CRUS Cirrus Logic Inc Since 2026-05-10 172755100 Equity (Common)
0.09%
$0.02 140
37 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.02%
$0.00 47
38 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.01%
$0.00 20
39 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
0.25%
$0.04 48
40 ED Consolidated Edison Inc Since 2026-05-10 209115104 Equity (Common)
0.01%
$0.00 20
41 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.11%
$0.02 302
42 DRI Darden Restaurants Inc Since 2026-05-10 237194105 Equity (Common)
0.02%
$0.00 17
43 DKS Dick's Sporting Goods Inc Since 2026-05-10 253393102 Equity (Common)
0.07%
$0.01 61
44 DOCU Docusign Inc Since 2026-05-10 256163106 Equity (Common)
0.08%
$0.01 212
45 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
0.07%
$0.01 141
46 EME EMCOR Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.13%
$0.02 38
47 EQH Equitable Holdings Inc Since 2026-05-10 29452E101 Equity (Common)
0.20%
$0.04 775
48 EVER EverQuote Inc Since 2026-05-10 30041R108 Equity (Common)
0.15%
$0.03 992
49 EXEL Exelixis Inc Since 2026-05-10 30161Q104 Equity (Common)
0.01%
$0.00 49
50 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.10%
$0.20 303
51 FISV Fiserv Inc Since 2026-05-10 337738108 Equity (Common)
0.14%
$0.03 374
52 FE FirstEnergy Corp Since 2026-05-10 337932107 Equity (Common)
0.01%
$0.00 48
53 GIS General Mills Inc Since 2026-05-10 370334104 Equity (Common)
0.02%
$0.00 60
54 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.05%
$0.01 77
55 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
0.45%
$0.08 1,061
56 HPQ HP Inc Since 2026-05-10 40434L105 Equity (Common)
0.29%
$0.05 2,356
57 HESM Hess Midstream LP Since 2026-05-10 428103105 Equity (Common)
0.01%
$0.00 56
58 HURN Huron Consulting Group Inc Since 2026-05-10 447462102 Equity (Common)
0.01%
$0.00 13
59 ITW Illinois Tool Works Inc Since 2026-05-10 452308109 Equity (Common)
0.07%
$0.01 49
60 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.01%
$0.00 3
61 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAF3 Debt
0.14%
$0.03 25,000
62 JXN Jackson Financial Inc Since 2026-05-10 46817M107 Equity (Common)
0.11%
$0.02 179
63 MSCI MSCI Inc Since 2026-05-10 55354G100 Equity (Common)
0.07%
$0.01 23
64 MGA Magna International Inc Since 2026-05-10 559222401 Equity (Common)
0.15%
$0.03 510
65 CART Maplebear Inc Since 2026-05-10 565394103 Equity (Common)
0.08%
$0.01 320
66 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
0.11%
$0.02 227
67 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.86%
$0.16 1,478
68 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.69%
$0.13 442
69 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
0.11%
$0.02 23
70 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.12%
$0.02 58
71 NTAP NetApp Inc Since 2026-05-10 64110D104 Equity (Common)
0.22%
$0.04 377
72 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.33%
$0.06 633
73 NTCT NetScout Systems Inc Since 2026-05-10 64115T104 Equity (Common)
0.08%
$0.01 511
74 NBIX Neurocrine Biosciences Inc Since 2026-05-10 64125C109 Equity (Common)
0.02%
$0.00 28
75 OHI Omega Healthcare Investors Inc Since 2026-05-10 681936100 Equity (Common)
0.02%
$0.00 91
76 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.23%
$0.04 234
77 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.15%
$0.03 471
78 PEGA Pegasystems Inc Since 2026-05-10 705573103 Equity (Common)
0.09%
$0.02 260
79 PENG Penguin Solutions Inc Since 2026-05-10 706915105 Equity (Common)
0.06%
$0.01 512
80 NVS Novartis AG Since 2026-05-10 Equity (Common)
1.20%
$0.22 1,573
81 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.60%
$0.11 761
82 PEP PEPSICO INC Since 2026-05-10 713448EP9 Debt
0.07%
$0.01 20,000
83 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.17%
$0.03 1,262
84 PM Philip Morris International Inc Since 2026-05-10 718172109 Equity (Common)
0.91%
$0.17 1,026
85 PINS Pinterest Inc Since 2026-05-10 72352L106 Equity (Common)
0.09%
$0.02 635
86 PLXS Plexus Corp Since 2026-05-10 729132100 Equity (Common)
0.02%
$0.00 25
87 RMBS Rambus Inc Since 2026-05-10 750917106 Equity (Common)
0.09%
$0.02 178
88 RDDT Reddit Inc Since 2026-05-10 75734B100 Equity (Common)
0.08%
$0.01 62
89 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.01%
$0.00 3
90 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
0.01%
$0.00 7
91 RNG RingCentral Inc Since 2026-05-10 76680R206 Equity (Common)
0.10%
$0.02 656
92 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.08%
$0.01 27
93 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.27%
$0.05 187
94 SBH Sally Beauty Holdings Inc Since 2026-05-10 79546E104 Equity (Common)
0.07%
$0.01 906
95 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.10%
$0.02 121
96 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.13%
$0.02 124
97 SWKS Skyworks Solutions Inc Since 2026-05-10 83088M102 Equity (Common)
0.16%
$0.03 460
98 SLDE Slide Insurance Holdings Inc Since 2026-05-10 831349105 Equity (Common)
0.09%
$0.02 818
99 SU Suncor Energy Inc Since 2026-05-10 867224107 Equity (Common)
0.24%
$0.04 995
100 SYY SYSCO CORPORATION Since 2026-05-10 871829BK2 Debt
0.15%
$0.03 30,000
101 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
0.06%
$0.01 63
102 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.75%
$0.14 304
103 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.10%
$0.02 232
104 UHS Universal Health Services Inc Since 2026-05-10 913903100 Equity (Common)
0.41%
$0.07 340
105 URBN Urban Outfitters Inc Since 2026-05-10 917047102 Equity (Common)
0.11%
$0.02 274
106 VMI Valmont Industries Inc Since 2026-05-10 920253101 Equity (Common)
0.08%
$0.01 35
107 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.03%
$0.01 138
108 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHF4 Debt
0.14%
$0.03 25,000
109 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.52%
$0.09 268
110 WEC WEC Energy Group Inc Since 2026-05-10 92939U106 Equity (Common)
0.01%
$0.00 19
111 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.28%
$0.05 457
112 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
0.12%
$0.02 99
113 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.04%
$0.01 97
114 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
0.19%
$0.03 272
115 TTE TotalEnergies SE Since 2026-05-10 Equity (Common)
0.45%
$0.08 1,247
116 NVO Novo Nordisk A/S Since 2026-05-10 Equity (Common)
0.10%
$0.02 346
117 CRH CRH PLC Since 2026-05-10 Equity (Common)
0.08%
$0.01 121
118 EG Everest Group Ltd Since 2026-05-10 Equity (Common)
0.10%
$0.02 55
119 HG Hamilton Insurance Group Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.00 97
120 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
0.02%
$0.00 38
121 RNR RenaissanceRe Holdings Ltd Since 2026-05-10 Equity (Common)
0.04%
$0.01 24
122 RPRX Royalty Pharma PLC Since 2026-05-10 Equity (Common)
0.01%
$0.00 54
123 TEL TE Connectivity PLC Since 2026-05-10 Equity (Common)
0.38%
$0.07 305
124 FTI TechnipFMC PLC Since 2026-05-10 Equity (Common)
0.14%
$0.03 588
125 GRMN Garmin Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.00 13
126 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 Equity (Common)
0.09%
$0.02 57
127 FLEX Flex Ltd Since 2026-05-10 Equity (Common)
0.09%
$0.02 270
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 $18M 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 127 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 $18M 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 AT&T Inc, AT&T INC, AdaptHealth Corp , among others. The complete list of all 127 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.