Lazard Managed Equity Volatility Portfolio is a registered fund series of LAZARD FUNDS INC (series S000049416). Net assets $15.4M as of 2024-06-30.
Showing 15 of 189 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $420K | 272.85% |
| Roche Holding AG | — | $274K | 178.30% |
| Colgate-Palmolive Co | — | $252K | 163.72% |
| Japan Post Holdings Co Ltd | — | $241K | 156.25% |
| Kimberly-Clark Corp | — | $235K | 152.44% |
| Procter & Gamble Co/The | — | $227K | 147.21% |
| Xcel Energy Inc | — | $224K | 145.80% |
| Walmart Inc | — | $223K | 144.67% |
| PepsiCo Inc | — | $222K | 144.54% |
| Gilead Sciences Inc | — | $209K | 135.99% |
| Osaka Gas Co Ltd | — | $192K | 124.78% |
| Japan Post Bank Co Ltd | — | $189K | 123.00% |
| NewMarket Corp | — | $188K | 121.91% |
| Merck & Co Inc | — | $185K | 120.31% |
| Lockheed Martin Corp | — | $183K | 118.95% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $15.4M |
| 2024-03-31 | $18.0M |
| 2023-12-31 | $18.0M |
| 2023-09-30 | $17.2M |
| 2023-06-30 | $18.6M |
| 2023-03-31 | $29.4M |
| 2022-12-31 | $28.8M |
| 2022-09-30 | $26.7M |