# Lazard Retirement International Equity Portfolio

Lazard Retirement International Equity Portfolio is a registered fund series of LAZARD RETIREMENT SERIES INC (series S000010300). Net assets $117.3M as of 2026-03-31.

## Profile

- Series ID: S000010300
- Registrant: LAZARD RETIREMENT SERIES INC
- LEI: 549300XMQH3M4WCTYW46
- Net assets: $117.3M
- Total assets: $118.6M
- As of: 2026-03-31

## Advisers

- [Lazard Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/122836)

## Top holdings (78 reported)

_Showing 15 of 78 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| LAZARD GOVT MNY MMKT INS | — | $5.8M | 491.32% |
| Engie SA | — | $3.2M | 276.84% |
| Orange SA | — | $2.8M | 240.62% |
| AstraZeneca PLC | — | $2.8M | 239.22% |
| AIA Group Ltd | — | $2.7M | 231.71% |
| Unilever PLC | — | $2.7M | 229.88% |
| RELX PLC | — | $2.5M | 214.34% |
| ASML Holding NV | — | $2.5M | 213.34% |
| Shin-Etsu Chemical Co Ltd | — | $2.2M | 184.49% |
| National Bank of Greece SA | — | $2.0M | 170.39% |
| Bureau Veritas SA | — | $2.0M | 168.67% |
| ABB Ltd | — | $1.9M | 165.74% |
| Banco Santander SA | — | $1.9M | 165.27% |
| Rio Tinto PLC | — | $1.9M | 162.32% |
| Air Liquide SA | — | $1.9M | 157.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $117.3M |
| 2025-12-31 | $107.2M |
| 2025-09-30 | $122.7M |
| 2025-06-30 | $121.4M |
| 2025-03-31 | $108.7M |
| 2024-12-31 | $100.4M |
| 2024-09-30 | $114.1M |
| 2024-06-30 | $113.9M |

## More

- [Registrant: LAZARD RETIREMENT SERIES INC](https://search.stillhousedata.com/registrant/1033669)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010300.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.