LAZARD RETIREMENT SERIES INC
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
| # | 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 |