# Lazard Managed Equity Volatility Portfolio

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.

## Profile

- Series ID: S000049416
- Registrant: LAZARD FUNDS INC
- LEI: 54930017MBF2TZ0POQ56
- Net assets: $15.4M
- Total assets: $15.4M
- As of: 2024-06-30

## Advisers

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

## Top holdings (189 reported)

_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](https://search.stillhousedata.com/security/194162103) | — | $252K | 163.72% |
| Japan Post Holdings Co Ltd | — | $241K | 156.25% |
| [Kimberly-Clark Corp](https://search.stillhousedata.com/security/494368103) | — | $235K | 152.44% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $227K | 147.21% |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/98389B100) | — | $224K | 145.80% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $223K | 144.67% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $222K | 144.54% |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | — | $209K | 135.99% |
| Osaka Gas Co Ltd | — | $192K | 124.78% |
| Japan Post Bank Co Ltd | — | $189K | 123.00% |
| [NewMarket Corp](https://search.stillhousedata.com/security/651587107) | — | $188K | 121.91% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $185K | 120.31% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | — | $183K | 118.95% |

## Net asset history

| 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 |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049416.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.