Lazard Retirement Global Dynamic Multi-Asset Portfolio
Registrant
LAZARD RETIREMENT SERIES INC
Net Assets
$19,053,323
Holdings
199
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 199
Export CSV
Portfolio coverage: 199 of
513 reported positions.
Showing 1–50
of 199 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 2,923 | $584,863 | 3.07% | Long | EC | |
| Apple Inc | AAPL | 2,018 | $583,928 | 3.06% | Long | EC | |
| Amazon.com Inc | AMZN | 1,661 | $395,883 | 2.08% | Long | EC | |
| Microsoft Corp | MSFT | 905 | $337,583 | 1.77% | Long | EC | |
| Broadcom Inc | AVGO | 610 | $230,428 | 1.21% | Long | EC | |
| Micron Technology Inc | MU | 161 | $185,841 | 0.98% | Long | EC | |
| Eli Lilly & Co | LLY | 138 | $165,521 | 0.87% | Long | EC | |
| Johnson & Johnson | JNJ | 647 | $164,319 | 0.86% | Long | EC | |
| Meta Platforms Inc | META | 272 | $153,215 | 0.80% | Long | EC | |
| Lockheed Martin Corp | LMT | 244 | $124,308 | 0.65% | Long | EC | |
| TJX Cos Inc/The | TJX | 794 | $120,291 | 0.63% | Long | EC | |
| Lam Research Corp | LRCX | 266 | $115,266 | 0.60% | Long | EC | |
| AMETEK Inc | AME | 451 | $109,115 | 0.57% | Long | EC | |
| PepsiCo Inc | PEP | 802 | $108,591 | 0.57% | Long | EC | |
| Tesla Inc | TSLA | 258 | $108,515 | 0.57% | Long | EC | |
| Applied Materials Inc | AMAT | 149 | $107,727 | 0.57% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 179 | $103,983 | 0.55% | Long | EC | |
| Costco Wholesale Corp | COST | 101 | $94,482 | 0.50% | Long | EC | |
| Bank of America Corp | BAC | 1,595 | $90,883 | 0.48% | Long | EC | |
| Visa Inc | V | 257 | $88,174 | 0.46% | Long | EC | |
| NetApp Inc | NTAP | 554 | $85,737 | 0.45% | Long | EC | |
| Altria Group Inc | MO | 1,190 | $85,621 | 0.45% | Long | EC | |
| Citigroup Inc | C | 597 | $83,556 | 0.44% | Long | EC | |
| General Dynamics Corp | GD | 234 | $82,892 | 0.44% | Long | EC | |
| Barrick Mining Corp | B | 2,167 | $79,682 | 0.42% | Long | EC | |
| Allstate Corp/The | ALL | 330 | $78,520 | 0.41% | Long | EC | |
| KLA Corp | KLAC | 259 | $78,143 | 0.41% | Long | EC | |
| Intel Corp | INTC | 540 | $75,400 | 0.40% | Long | EC | |
| Comfort Systems USA Inc | FIX | 37 | $73,332 | 0.38% | Long | EC | |
| American Electric Power Co Inc | AEP | 531 | $72,646 | 0.38% | Long | EC | |
| Caterpillar Inc | CAT | 68 | $72,413 | 0.38% | Long | EC | |
| Mastercard Inc | MA | 137 | $70,363 | 0.37% | Long | EC | |
| Exelon Corp | EXC | 1,398 | $65,175 | 0.34% | Long | EC | |
| Cardinal Health Inc | CAH | 266 | $63,191 | 0.33% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 434 | $62,761 | 0.33% | Long | EC | |
| HCA Healthcare Inc | HCA | 159 | $61,993 | 0.33% | Long | EC | |
| JPMorgan Chase & Co | JPM | 186 | $60,883 | 0.32% | Long | EC | |
| Ameriprise Financial Inc | AMP | 131 | $60,098 | 0.32% | Long | EC | |
| RTX Corp | RTX | 310 | $58,816 | 0.31% | Long | EC | |
| Cummins Inc | CMI | 82 | $58,483 | 0.31% | Long | EC | |
| Ross Stores Inc | ROST | 270 | $57,470 | 0.30% | Long | EC | |
| Analog Devices Inc | ADI | 142 | $56,398 | 0.30% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 423 | $56,056 | 0.29% | Long | EC | |
| Suncor Energy Inc | SU | 1,035 | $55,682 | 0.29% | Long | EC | |
| Expedia Group Inc | EXPE | 214 | $54,758 | 0.29% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 53 | $53,603 | 0.28% | Long | EC | |
| Amphenol Corp | APH | 298 | $52,543 | 0.28% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 315 | $48,943 | 0.26% | Long | EC | |
| Target Corp | TGT | 358 | $46,758 | 0.25% | Long | EC | |
| Walmart Inc | WMT | 410 | $46,437 | 0.24% | Long | EC |
Showing the top 50 of 199 holdings. Create a free account to see every holding and download the CSV.