Lazard Opportunistic Strategies Portfolio is a registered fund series of LAZARD FUNDS INC (series S000020883). Net assets $22.8M as of 2026-03-31.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LAZARD GOVT MNY MMKT INS | — | $4.4M | 1909.79% |
| iShares 20+ Year Treasury Bond ETF | — | $2.8M | 1229.79% |
| Vanguard S&P 500 Value ETF | — | $2.7M | 1188.30% |
| Vanguard S&P 500 Growth ETF | — | $2.7M | 1165.64% |
| Vanguard S&P 500 ETF | — | $2.1M | 904.03% |
| Invesco QQQ Trust Series 1 | — | $1.3M | 580.37% |
| iShares 1-3 Year Treasury Bond ETF | — | $1.2M | 531.94% |
| State Street SPDR EURO STOXX 50 ETF | — | $992K | 435.05% |
| iShares MSCI Japan ETF | — | $938K | 411.31% |
| iShares International Treasury Bond ETF | — | $934K | 409.74% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | — | $731K | 320.70% |
| Lazard Next Gen Technologies ETF | — | $399K | 175.15% |
| iShares MSCI USA Momentum Factor ETF | — | $373K | 163.75% |
| Franklin FTSE Latin America ETF | — | $369K | 161.65% |
| United States Copper Index Fund | — | $318K | 139.34% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $22.8M |
| 2025-12-31 | $23.8M |
| 2025-09-30 | $23.9M |
| 2025-06-30 | $29.9M |
| 2025-03-31 | $29.3M |
| 2024-12-31 | $31.8M |
| 2024-09-30 | $34.3M |
| 2024-06-30 | $35.3M |