# Lazard Opportunistic Strategies Portfolio

Lazard Opportunistic Strategies Portfolio is a registered fund series of LAZARD FUNDS INC (series S000020883). Net assets $22.8M as of 2026-03-31.

## Profile

- Series ID: S000020883
- Registrant: LAZARD FUNDS INC
- LEI: X3TQJN4RU7Q4BZLK8Q19
- Net assets: $22.8M
- Total assets: $22.9M
- As of: 2026-03-31

## Advisers

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

## Top holdings (19 reported)

_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](https://search.stillhousedata.com/security/464287432) | — | $2.8M | 1229.79% |
| [Vanguard S&P 500 Value ETF](https://search.stillhousedata.com/security/921932703) | — | $2.7M | 1188.30% |
| [Vanguard S&P 500 Growth ETF](https://search.stillhousedata.com/security/921932505) | — | $2.7M | 1165.64% |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $2.1M | 904.03% |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | — | $1.3M | 580.37% |
| [iShares 1-3 Year Treasury Bond ETF](https://search.stillhousedata.com/security/464287457) | — | $1.2M | 531.94% |
| [State Street SPDR EURO STOXX 50 ETF](https://search.stillhousedata.com/security/78463X202) | — | $992K | 435.05% |
| [iShares MSCI Japan ETF](https://search.stillhousedata.com/security/46434G822) | — | $938K | 411.31% |
| [iShares International Treasury Bond ETF](https://search.stillhousedata.com/security/464288117) | — | $934K | 409.74% |
| [iShares iBoxx USD Investment Grade Corporate Bond ETF](https://search.stillhousedata.com/security/464287242) | — | $731K | 320.70% |
| [Lazard Next Gen Technologies ETF](https://search.stillhousedata.com/security/52110K509) | — | $399K | 175.15% |
| [iShares MSCI USA Momentum Factor ETF](https://search.stillhousedata.com/security/46432F396) | — | $373K | 163.75% |
| [Franklin FTSE Latin America ETF](https://search.stillhousedata.com/security/35473P561) | — | $369K | 161.65% |
| [United States Copper Index Fund](https://search.stillhousedata.com/security/911718104) | — | $318K | 139.34% |

## Net asset history

| 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 |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020883.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.