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 | 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 |