# Lazard Retirement Global Dynamic Multi-Asset Portfolio

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.

## Profile

- Series ID: S000037000
- Registrant: LAZARD RETIREMENT SERIES INC
- LEI: WEFFLRJ7PRJS2YM55M69
- Net assets: $18.0M
- Total assets: $18.3M
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| LAZARD GOVT MNY MMKT INS | — | $1.6M | 895.44% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $554K | 308.64% |
| [Lazard Emerging Markets Opportunities ETF](https://search.stillhousedata.com/security/52110K301) | — | $538K | 299.52% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $499K | 277.85% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $438K | 243.77% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $346K | 192.76% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $335K | 186.76% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $183K | 101.86% |
| [GOVT OF BERMUDA](https://search.stillhousedata.com/security/085209AG9) | — | $181K | 100.69% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $160K | 89.16% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $156K | 86.66% |
| Novartis AG | — | $152K | 84.72% |
| TEMASEK FINANCIAL I LTD | — | $149K | 83.03% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | — | $148K | 82.46% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $143K | 79.42% |

## Net asset history

| 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 |

## More

- [Registrant: LAZARD RETIREMENT SERIES INC](https://search.stillhousedata.com/registrant/1033669)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037000.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.