# Lazard US Convertibles Portfolio

Lazard US Convertibles Portfolio is a registered fund series of LAZARD FUNDS INC (series S000079313). Net assets $16.4M as of 2026-03-31.

## Profile

- Series ID: S000079313
- Registrant: LAZARD FUNDS INC
- LEI: 549300JTWS17AP9DNY52
- Net assets: $16.4M
- Total assets: $16.5M
- As of: 2026-03-31

## Advisers

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

## Top holdings (96 reported)

_Showing 15 of 96 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| LAZARD GOVT MNY MMKT INS | — | $906K | 553.12% |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102AT2) | — | $666K | 406.58% |
| [LUMENTUM HOLDINGS INC](https://search.stillhousedata.com/security/55024UAF6) | — | $579K | 353.31% |
| [LIVE NATION ENTERTAINMEN](https://search.stillhousedata.com/security/538034BC2) | — | $561K | 342.16% |
| [NEXTERA ENERGY CAPITAL](https://search.stillhousedata.com/security/65339KCY4) | — | $481K | 293.31% |
| [LUMENTUM HOLDINGS INC](https://search.stillhousedata.com/security/55024UAJ8) | — | $455K | 277.64% |
| [BOEING CO/THE](https://search.stillhousedata.com/security/097023204) | — | $430K | 262.50% |
| [STRATEGY INC](https://search.stillhousedata.com/security/594972AS0) | — | $425K | 259.68% |
| [AKAMAI TECHNOLOGIES INC](https://search.stillhousedata.com/security/00971TAL5) | — | $416K | 253.72% |
| [PG&E CORP](https://search.stillhousedata.com/security/69331CAL2) | — | $364K | 222.02% |
| [WELLTOWER OP LLC](https://search.stillhousedata.com/security/95041AAB4) | — | $328K | 200.27% |
| [DOORDASH INC](https://search.stillhousedata.com/security/25809KAA3) | — | $309K | 188.37% |
| [ORACLE CORP](https://search.stillhousedata.com/security/68389X204) | — | $293K | 178.81% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505682) | — | $286K | 174.57% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/949746804) | — | $278K | 169.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $16.4M |
| 2025-12-31 | $17.4M |
| 2025-09-30 | $17.1M |
| 2025-06-30 | $15.9M |
| 2025-03-31 | $14.5M |
| 2024-12-31 | $13.0M |
| 2024-09-30 | $12.9M |
| 2024-06-30 | $12.4M |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079313.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.