Lazard Retirement Global Dynamic Multi-Asset Portfolio is a registered fund series of LAZARD RETIREMENT SERIES INC (series S000037000). Net assets $18.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LAZARD GOVT MNY MMKT INS | — | $1.6M | 895.44% |
| NVIDIA Corp | — | $554K | 308.64% |
| Lazard Emerging Markets Opportunities ETF | — | $538K | 299.52% |
| Apple Inc | — | $499K | 277.85% |
| Alphabet Inc | — | $438K | 243.77% |
| Amazon.com Inc | — | $346K | 192.76% |
| Microsoft Corp | — | $335K | 186.76% |
| Broadcom Inc | — | $183K | 101.86% |
| GOVT OF BERMUDA | — | $181K | 100.69% |
| Johnson & Johnson | — | $160K | 89.16% |
| Meta Platforms Inc | — | $156K | 86.66% |
| Novartis AG | — | $152K | 84.72% |
| TEMASEK FINANCIAL I LTD | — | $149K | 83.03% |
| Lockheed Martin Corp | — | $148K | 82.46% |
| TJX Cos Inc/The | — | $143K | 79.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $18.0M |
| 2025-12-31 | $18.2M |
| 2025-09-30 | $209.6M |
| 2025-06-30 | $211.6M |
| 2025-03-31 | $213.2M |
| 2024-12-31 | $219.0M |
| 2024-09-30 | $237.5M |
| 2024-06-30 | $234.9M |