# EDGAR Filing Document

**Accession Number:** 0000874964
**File Stem:** 0001752724-25-196744
**Filing Date:** 2025-8
**Character Count:** 13772
**Document Hash:** e23200375f7123f2ee6feaee3fa1a1d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196744.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196744

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LAZARD FUNDS INC
- **CENTRAL INDEX KEY:** 0000874964

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06312
- **FILM NUMBER:** 251239691

**BUSINESS ADDRESS:**
- **STREET 1:** 30 ROCKEFELLER PLAZA
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10112
- **BUSINESS PHONE:** 2126326000

**MAIL ADDRESS:**
- **STREET 1:** 30 ROCKEFELLER PLAZA
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10112

## Series and Classes Contracts Data

### Lazard Equity Franchise Portfolio (Series ID: S000059092)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000193735 | Institutional Shares | LZFIX           |
| C000193736 | Open Shares          | LZFOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** LAZARD FUNDS INC

- **b. Investment Company Act file number:** 811-06312

- **c. CIK number of Registrant:** 0000874964

- **d. LEI of Registrant:** FHQ86OSTXPK3IHDU6X52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 30 ROCKEFELLER PLAZA

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10112

  - **Telephone number:** 212-632-6000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Lazard Equity Franchise Portfolio

- **b. EDGAR series identifier (if any):** S000059092

- **c. LEI of Series:** 5493004TBSQW6H6W1M29

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $48046436.29

**Total Liabilities:** $143323.23

**Net Assets:** $47903113.06

**Cash Not Reported:** $42.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193735 | 2.58%                | 3.61%                | 2.32%                |
| Class ID C000193736 | 2.47%                | 3.50%                | 2.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1121795.34              | $2414725.63                                |
| Month 2  | $-1903536.63             | $3128232.46                                |
| Month 3  | $219385.78               | $628786.77                                 |

### Schedule of Portfolio Investments

| Name                                | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DENTSPLY SIRONA Inc                 | DENTSPLY SIRONA Inc                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    136849 | NS      | $2173162.12   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                          | FDJ UNITED                                                 | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     64800 | NS      | $2543056.66   | 5.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO                               | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    210000 | PA      | $210000.00    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                            | Snam SpA                                                   | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    311003 | NS      | $1888979.48   | 3.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     11738 | NS      | $915916.14    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                       | H&R Block Inc                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     41803 | NS      | $2294566.67   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                   | Omnicom Group Inc                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     40056 | NS      | $2881628.64   | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                    | Severn Trent PLC                                           | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     50696 | NS      | $1906740.16   | 3.98%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc                 | PayPal Holdings Inc                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     24536 | NS      | $1823515.52   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                 | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     21440 | NS      | $1683488.81   | 3.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                            | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1271 | NS      | $451268.55    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                          | Fiserv Inc                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     14626 | NS      | $2521668.66   | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co               | Becton Dickinson & Co                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      8259 | NS      | $1422612.75   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                        | Ferrovial SE                                               | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      9118 | NS      | $486155.39    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                | Rentokil Initial PLC                                       | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    507950 | NS      | $2458406.79   | 5.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                            | Nice Ltd                                                   | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      8759 | NS      | $1479482.69   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                        | Secom Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     37965 | NS      | $1366316.86   | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                              | SES SA                                                     | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |    238568 | NS      | $1696961.36   | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| International Game Technology PLC   | International Game Technology PLC                          | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |    192838 | NS      | $3048768.78   | 6.36%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC          | United Utilities Group PLC                                 | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    103776 | NS      | $1629472.57   | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                            | Nexi SpA                                                   | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    515882 | NS      | $3084634.45   | 6.44%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Unicharm Corp                       | Unicharm Corp                                              | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     58200 | NS      | $421535.95    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                              | SGS SA                                                     | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      4497 | NS      | $457362.11    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                          | Edenred SE                                                 | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     78429 | NS      | $2432528.19   | 5.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                   | National Grid PLC                                          | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    114686 | NS      | $1676867.82   | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                           | Bunzl PLC                                                  | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     59001 | NS      | $1879185.22   | 3.92%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors        | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492854<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |     19372 | NS      | $19371.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                    | Henry Schein Inc                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     13218 | NS      | $965574.90    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc            | Baxter International Inc                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     60230 | NS      | $1823764.40   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** LAZARD FUNDS INC

**Signature:** Christina Kennedy

**Name of Signer:** Christina Kennedy

**Title:** Chief Financial Officer