# EDGAR Filing Document

**Accession Number:** 0000874964
**File Stem:** 0001410368-26-021509
**Filing Date:** 2026-3
**Character Count:** 27089
**Document Hash:** 6ad5277f857a36f06f8c292b63d35f71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-021509.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001410368-26-021509

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**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:** 26706140

**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 US Small Cap Equity Select Portfolio (Series ID: S000010269)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000028370 | Open Shares          | LZCOX           |
| C000028371 | Institutional Shares | LZSCX           |
| C000134190 | R6 Shares            | RLSMX           |

## 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 US Small Cap Equity Select Portfolio

- **b. EDGAR series identifier (if any):** S000010269

- **c. LEI of Series:** 549300GM1CIGXWXSF169

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $33295783.52

**Total Liabilities:** $99783.14

**Net Assets:** $33196000.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028370 | 1.02%                | 2.32%                | 0.39%                |
| Class ID C000028371 | 1.14%                | 2.26%                | 0.41%                |
| Class ID C000134190 | 1.14%                | 2.25%                | 0.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-131718.82              | $502117.94                                 |
| Month 2  | $451036.07               | $192431.41                                 |
| Month 3  | $593644.02               | $-440699.49                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABM Industries Inc                 | ABM Industries Inc                 | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     13766 | NS      | $582301.80    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc     | Advanced Energy Industries Inc     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2809 | NS      | $588120.33    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp              | Antero Resources Corp              | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     10336 | NS      | $356178.56    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc        | Arcutis Biotherapeutics Inc        | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9407 | NS      | $273179.28    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp     | Atlantic Union Bankshares Corp     | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13478 | NS      | $475773.40    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc        | Aurinia Pharmaceuticals Inc        | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     15873 | NS      | $253174.35    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc            | Axsome Therapeutics Inc            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1918 | NS      | $350303.52    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc   | BJ's Wholesale Club Holdings Inc   | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      4813 | NS      | $433314.39    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                     | BankUnited Inc                     | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     15463 | NS      | $689185.91    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                  | Brunswick Corp/DE                  | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      6901 | NS      | $512330.24    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                         | Cactus Inc                         | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     10117 | NS      | $462144.56    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc            | Caris Life Sciences Inc            | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     13059 | NS      | $352331.82    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                       | Cars.com Inc                       | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |       615 | NS      | $7503.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc          | Casella Waste Systems Inc          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      7597 | NS      | $744050.18    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                        | Certara Inc                        | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32809 | NS      | $289047.29    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The           | Chefs' Warehouse Inc/The           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      7887 | NS      | $491596.71    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                      | Coherent Corp                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      4366 | NS      | $805832.62    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                        | Enovis Corp                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     22406 | NS      | $596895.84    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO         | Commerce Bancshares Inc/MO         | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         0 | NS      | $10.47        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                          | CubeSmart                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     18857 | NS      | $679794.85    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc          | DigitalOcean Holdings Inc          | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     22382 | NS      | $1077021.84   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                         | Diodes Inc                         | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      9827 | NS      | $484864.18    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                  | Disc Medicine Inc                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2967 | NS      | $235609.47    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                       | Doximity Inc                       | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10565 | NS      | $467818.20    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                | Eagle Materials Inc                | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1818 | NS      | $375744.24    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                            | EnerSys                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      3106 | NS      | $455805.50    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp      | First American Financial Corp      | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     11628 | NS      | $714424.32    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc   | First Watch Restaurant Group Inc   | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47099 | NS      | $710252.92    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc         | Floor & Decor Holdings Inc         | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     11996 | NS      | $730436.44    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc    | Figure Technology Solutions Inc    | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11862 | NS      | $484444.08    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                       | Gentherm Inc                       | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      9392 | NS      | $341587.04    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co       | Graphic Packaging Holding Co       | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22923 | NS      | $345220.38    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc     | Guardian Pharmacy Services Inc     | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14520 | NS      | $436906.80    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR             | Home BancShares Inc/AR             | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18713 | NS      | $519847.14    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc        | Inspire Medical Systems Inc        | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      2481 | NS      | $228822.63    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc      | Janus International Group Inc      | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57309 | NS      | $374800.86    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc            | Kodiak Gas Services Inc            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10387 | NS      | $388473.80    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                 | Kura Sushi USA Inc                 | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7093 | NS      | $371176.69    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                | Landstar System Inc                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      3233 | NS      | $464582.10    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                       | Legence Corp                       | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10352 | NS      | $445550.08    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc              | Lumentum Holdings Inc              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1675 | NS      | $617388.25    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MapLight Therapeutics Inc          | MapLight Therapeutics Inc          | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18388 | NS      | $322985.22    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc  | Maravai LifeSciences Holdings Inc  | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81478 | NS      | $264803.50    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                  | Middleby Corp/The                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      4128 | NS      | $613709.76    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc            | Mirion Technologies Inc            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     13960 | NS      | $326943.20    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc         | Atlas Energy Solutions Inc         | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26702 | NS      | $251532.84    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                       | Nordson Corp                       | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1979 | NS      | $475810.97    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                | Onto Innovation Inc                | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      2236 | NS      | $352974.96    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp             | Primoris Services Corp             | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      2319 | NS      | $287880.66    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                         | Rambus Inc                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      4870 | NS      | $447504.30    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                 | Regal Rexnord Corp                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      4175 | NS      | $585836.00    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc         | Rhythm Pharmaceuticals Inc         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      2358 | NS      | $252400.32    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                           | Roku Inc                           | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      4544 | NS      | $492978.56    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                   | SPS Commerce Inc                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      2777 | NS      | $247514.01    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc            | Soleno Therapeutics Inc            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      4941 | NS      | $228768.30    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                   | StandardAero Inc                   | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19212 | NS      | $551000.16    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                | StepStone Group Inc                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9959 | NS      | $639069.03    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp              | Stifel Financial Corp              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      5311 | NS      | $665043.42    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc       | Texas Capital Bancshares Inc       | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      6611 | NS      | $598559.94    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                | Thor Industries Inc                | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      4478 | NS      | $459756.26    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                        | Toro Co/The                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      7795 | NS      | $613622.40    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc              | TransMedics Group Inc              | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      3074 | NS      | $373952.10    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                        | TriMas Corp                        | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     10576 | NS      | $374919.20    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                        | Vaxcyte Inc                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      6877 | NS      | $317304.78    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp            | Wintrust Financial Corp            | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      5450 | NS      | $762019.00    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc       | Wyndham Hotels & Resorts Inc       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      6111 | NS      | $461747.16    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc          | Xenon Pharmaceuticals Inc          | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      8325 | NS      | $373126.50    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp          | Zeta Global Holdings Corp          | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     44413 | NS      | $903804.55    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD GOVT MNY MMKT INS           | LAZARD GOVT MNY MMKT INS           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    186322 | NS      | $186322.10    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                            | Bullish                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9155 | NS      | $346699.85    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1756 | NS      | $252670.84    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC          | Gates Industrial Corp PLC          | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     21953 | NS      | $471330.91    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc        | NIQ Global Intelligence Plc        | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |     34466 | NS      | $568344.34    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-16

**Name of Applicant:** LAZARD FUNDS INC

**Signature:** Christina Kennedy

**Name of Signer:** Christina Kennedy

**Title:** Chief Financial Officer