# Lazard US Sustainable Equity Portfolio

Lazard US Sustainable Equity Portfolio is a registered fund series of LAZARD FUNDS INC (series S000068926). Net assets $9.2M as of 2025-06-30.

## Profile

- Series ID: S000068926
- Registrant: LAZARD FUNDS INC
- LEI: 254900C705JUE6680F98
- Net assets: $9.2M
- Total assets: $9.3M
- As of: 2025-06-30

## Advisers

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

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $830K | 898.48% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $574K | 621.52% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $471K | 509.53% |
| Fixed Income Clearing Corp | — | $370K | 400.44% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | — | $352K | 380.99% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $350K | 378.46% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $329K | 356.57% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $321K | 347.85% |
| [Boston Scientific Corp](https://search.stillhousedata.com/security/101137107) | — | $311K | 336.53% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $290K | 314.27% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $245K | 265.54% |
| [S&P Global Inc](https://search.stillhousedata.com/security/78409V104) | — | $236K | 255.09% |
| [Waste Management Inc](https://search.stillhousedata.com/security/94106L109) | — | $234K | 252.85% |
| Accenture PLC | — | $209K | 226.44% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $208K | 225.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-06-30 | $9.2M |
| 2025-03-31 | $9.0M |
| 2024-12-31 | $13.1M |
| 2024-09-30 | $13.4M |
| 2024-06-30 | $12.8M |
| 2024-03-31 | $13.0M |
| 2023-12-31 | $11.8M |
| 2023-09-30 | $15.2M |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068926.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.