# Lazard Global Dynamic Multi-Asset Portfolio

Lazard Global Dynamic Multi-Asset Portfolio is a registered fund series of LAZARD FUNDS INC (series S000037196). Net assets $9.8M as of 2024-03-31.

## Profile

- Series ID: S000037196
- Registrant: LAZARD FUNDS INC
- LEI: 5493009IS0ZU0K4VRC53
- Net assets: $9.8M
- Total assets: $9.8M
- As of: 2024-03-31

## 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 |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $225K | 230.17% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $212K | 217.54% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492870) | — | $120K | 123.35% |
| [iShares MSCI World ETF](https://search.stillhousedata.com/security/464286392) | — | $120K | 122.93% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $114K | 116.83% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $99K | 100.99% |
| Novo Nordisk A/S | — | $97K | 99.08% |
| CZECH REPUBLIC | — | $93K | 95.43% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $89K | 91.26% |
| HOUSING NEW ZEALAND LTD | — | $85K | 86.60% |
| THAILAND GOVERNMENT BOND | — | $83K | 84.77% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $80K | 81.47% |
| [City of Vancouver](https://search.stillhousedata.com/security/921577RJ3) | — | $76K | 77.46% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $75K | 76.38% |
| NEW S WALES TREASURY CRP | — | $73K | 74.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-03-31 | $9.8M |
| 2023-12-31 | $10.5M |
| 2023-09-30 | $10.4M |
| 2023-06-30 | $11.2M |
| 2023-03-31 | $11.9M |
| 2022-12-31 | $13.2M |
| 2022-09-30 | $14.6M |
| 2022-06-30 | $16.0M |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037196.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.