# EDGAR Filing Document

**Accession Number:** 0000874964
**File Stem:** 0001410368-26-021530
**Filing Date:** 2026-3
**Character Count:** 40343
**Document Hash:** f001abbfd93a5d9fef72bfa4df1b93a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-021530.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001410368-26-021530

**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:** 26706163

**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 Convertibles Portfolio (Series ID: S000079313)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000240316 | Institutional Shares | CONIX           |
| C000240317 | Open Shares          | CONOX           |

## 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 Convertibles Portfolio

- **b. EDGAR series identifier (if any):** S000079313

- **c. LEI of Series:** 549300JTWS17AP9DNY52

**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:** $17534818.15

**Total Liabilities:** $87668.00

**Net Assets:** $17447150.15

**Cash Not Reported:** $74336.31

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -15.70000000 | **1-Year:** -413.76000000 | **5-Year:** -346.16000000 | **10-Year:** -5.54000000 | **30-Year:** -0.11000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -17.09000000 | **1-Year:** -1025.06000000 | **5-Year:** -1523.29000000 | **10-Year:** -71.72000000 | **30-Year:** -21.50000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240316 | 3.77%                | -1.18%               | -0.58%               |
| Class ID C000240317 | 3.77%                | -1.26%               | -0.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $53088.37                | $539502.83                                 |
| Month 2  | $594823.31               | $-830709.09                                |
| Month 3  | $40071.42                | $-151524.90                                |

**Designated Index Information**

- **Index Name:** ICE BofAML U.S. Convertible ex Madatory Index

- **Index Identifier:** V0A0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AST SPACEMOBILE INC         | AST SpaceMobile Inc                    | CUSIP: 00217DAC4<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |     63000 | PA      | $83317.50     | 0.48%             | 2032-10-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| AFFIRM HOLDINGS INC         | Affirm Holdings Inc                    | CUSIP: 00827BAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $57707.00     | 0.33%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| AIRBNB INC                  | Airbnb Inc                             | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |    305000 | PA      | $302560.00    | 1.73%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC     | Akamai Technologies Inc                | CUSIP: 00971TAL5<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    283000 | PA      | $284415.00    | 1.63%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP              | Albemarle Corp                         | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |      2636 | NS      | $156552.04    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP         | Alliant Energy Corp                    | CUSIP: 018802AC2<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |     84000 | PA      | $87486.00     | 0.50%             | 2026-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS     | Alnylam Pharmaceuticals Inc            | CUSIP: 02043QAC1<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |    164000 | PA      | $158670.00    | 0.91%             | 2028-09-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT    | Apollo Global Management Inc           | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |      1652 | NS      | $124759.04    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP        | Applied Digital Corp                   | CUSIP: 038169AB4<br>LEI: 2549004NE2B6RYXINZ02 | Long             | DBT              | CORP              | US        |     44000 | PA      | $118965.00    | 0.68%             | 2030-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP        | Ares Management Corp                   | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |      1346 | NS      | $67838.40     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp        | Bank of America Corp                   | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |       380 | NS      | $475760.00    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC           | BILL Holdings Inc                      | CUSIP: 090043AF7<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |    188000 | PA      | $173364.20    | 0.99%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORP           | Bloom Energy Corp                      | CUSIP: 093712AN7<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |    342000 | PA      | $299250.00    | 1.72%             | 2030-11-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| BOEING CO/THE               | Boeing Co/The                          | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |      6368 | NS      | $439774.08    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC        | Bridgebio Pharma Inc                   | CUSIP: 10806XAB8<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |     76000 | PA      | $143526.00    | 0.82%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP             | CMS Energy Corp                        | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    305000 | PA      | $326960.00    | 1.87%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP          | CNX Resources Corp                     | CUSIP: 12653CAG3<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     36000 | PA      | $103086.00    | 0.59%             | 2026-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CENTRUS ENERGY CORP         | Centrus Energy Corp                    | CUSIP: 15643UAF1<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |    103000 | PA      | $132792.75    | 0.76%             | 2032-08-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CIPHER MINING               | Cipher Mining Inc                      | CUSIP: 17253JAB2<br>LEI: 254900QABG5HCQZ28A17 | Long             | DBT              | CORP              | US        |     93000 | PA      | $110670.00    | 0.63%             | 2031-10-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CLEANSPARK INC              | Cleanspark Inc                         | CUSIP: 18452BAC4<br>LEI: 254900VO7KBRJQDGY810 | Long             | DBT              | CORP              | US        |     44000 | PA      | $45733.60     | 0.26%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC              | Cloudflare Inc                         | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |    207000 | PA      | $243514.80    | 1.40%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC         | Coinbase Global Inc                    | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    230000 | PA      | $236152.50    | 1.35%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC INC         | Core Scientific Inc                    | CUSIP: 21874AAE6<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |     97000 | PA      | $102402.90    | 0.59%             | 2031-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CYBERARK SOFTWARE LTD       | CyberArk Software Ltd                  | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |    100000 | PA      | $107100.00    | 0.61%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CYTOKINETICS INC            | Cytokinetics Inc                       | CUSIP: 23282WAC4<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |     27000 | PA      | $38488.50     | 0.22%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DATADOG INC                 | Datadog Inc                            | CUSIP: 23804LAD5<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |    236000 | PA      | $236295.00    | 1.35%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP     | Digital Realty Trust LP                | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |    100000 | PA      | $101650.00    | 0.58%             | 2029-11-15      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| DOORDASH INC                | DoorDash Inc                           | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |    250000 | PA      | $261750.00    | 1.50%             | 2030-05-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DROPBOX INC                 | Dropbox Inc                            | CUSIP: 26210CAD6<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |    127000 | PA      | $128333.50    | 0.74%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP            | Duke Energy Corp                       | CUSIP: 26441CBY0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     91000 | PA      | $93843.75     | 0.54%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EVERGY INC                  | Evergy Inc                             | CUSIP: 30034WAD8<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |     62000 | PA      | $75570.25     | 0.43%             | 2027-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP         | Exact Sciences Corp                    | CUSIP: 30063PAC9<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |    310000 | PA      | $318525.00    | 1.83%             | 2028-03-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| FIVE9 INC                   | Five9 Inc                              | CUSIP: 338307AF8<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |    156000 | PA      | $140790.00    | 0.81%             | 2029-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| FLUOR CORP                  | Fluor Corp                             | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |    135000 | PA      | $154129.50    | 0.88%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| GAMESTOP CORP               | GameStop Corp                          | CUSIP: 36467WAD1<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |    168000 | PA      | $166538.40    | 0.95%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC         | Global Payments Inc                    | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    197000 | PA      | $177201.50    | 1.02%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| GRANITE CONSTRUCTION INC    | Granite Construction Inc               | CUSIP: 387328AF4<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |     74000 | PA      | $118400.00    | 0.68%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC         | Guardant Health Inc                    | CUSIP: 40131MAD1<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |     72000 | PA      | $132055.20    | 0.76%             | 2031-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC      | Guidewire Software Inc                 | CUSIP: 40171VAC4<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |     57000 | PA      | $62814.00     | 0.36%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN    | Halozyme Therapeutics Inc              | CUSIP: 40637HAG4<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |    104000 | PA      | $104239.20    | 0.60%             | 2031-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN    | Halozyme Therapeutics Inc              | CUSIP: 40637HAJ8<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |    103000 | PA      | $104802.50    | 0.60%             | 2032-11-15      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| HP ENTERPRISE CO            | Hewlett Packard Enterprise Co          | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |      1367 | NS      | $91165.23     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH          | Hims & Hers Health Inc                 | CUSIP: 433000AA4<br>LEI: 254900V041EIVTSB6D58 | Long             | DBT              | CORP              | US        |     70000 | PA      | $60515.00     | 0.35%             | 2030-05-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP FINANCECO 3     | Match Group Financeco 3 Inc            | CUSIP: 44932KAA4<br>LEI: 5493003IEL8HSZKWUI17 | Long             | DBT              | CORP              | US        |    250000 | PA      | $224750.00    | 1.29%             | 2030-01-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC    | iRhythm Technologies Inc               | CUSIP: 450056AB2<br>LEI: 549300FJI72RJGDQS384 | Long             | DBT              | CORP              | US        |     96000 | PA      | $134400.00    | 0.77%             | 2029-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| INTEGER HOLDINGS CORP       | Integer Holdings Corp                  | CUSIP: 45826HAC3<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |     84000 | PA      | $77952.00     | 0.45%             | 2030-03-15      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| INTERDIGITAL INC            | InterDigital Inc                       | CUSIP: 45867GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $86583.00     | 0.50%             | 2027-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IONIS PHARMACEUTICALS IN    | Ionis Pharmaceuticals Inc              | CUSIP: 462222AD2<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |    202000 | PA      | $277497.50    | 1.59%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ITRON INC                   | Itron Inc                              | CUSIP: 465741AQ9<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |     94000 | PA      | $95233.75     | 0.55%             | 2030-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD      | Jazz Investments I Ltd                 | CUSIP: 472145AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    200000 | PA      | $231950.00    | 1.33%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP        | JetBlue Airways Corp                   | CUSIP: 477143AR2<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24312.50     | 0.14%             | 2029-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ZIFF DAVIS INC              | Ziff Davis Inc                         | CUSIP: 48123VAE2<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| KKR & CO INC                | KKR & Co Inc                           | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |      2300 | NS      | $119232.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC       | Lantheus Holdings Inc                  | CUSIP: 516544AB9<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |     43000 | PA      | $49374.75     | 0.28%             | 2027-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| LIBERTY BROADBAND CORP      | Liberty Broadband Corp                 | CUSIP: 530307AE7<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223087.50    | 1.28%             | 2053-03-31      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP          | Liberty Media Corp-Liberty Formula One | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     67000 | PA      | $84922.50     | 0.49%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN    | Live Nation Entertainment Inc          | CUSIP: 538034BC2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    409000 | PA      | $430677.00    | 2.47%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LUCID GROUP INC             | Lucid Group Inc                        | CUSIP: 549498AC7<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |     58000 | PA      | $34256.25     | 0.20%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC       | Lumentum Holdings Inc                  | CUSIP: 55024UAF6<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |    177000 | PA      | $502857.00    | 2.88%             | 2028-06-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| MKS INC                     | MKS Inc                                | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |    157000 | PA      | $200646.00    | 1.15%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MP MATERIALS CORP           | MP Materials Corp                      | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |     50000 | PA      | $124925.00    | 0.72%             | 2030-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| MARA HOLDINGS INC           | MARA Holdings Inc                      | CUSIP: 565788AF3<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |    150000 | PA      | $118350.00    | 0.68%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MERIT MEDICAL SYSTEMS IN    | Merit Medical Systems Inc              | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |     44000 | PA      | $53218.00     | 0.31%             | 2029-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| MERITAGE HOMES CORP         | Meritage Homes Corp                    | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    111000 | PA      | $109723.04    | 0.63%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                | Strategy Inc                           | CUSIP: 594972AJ0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    177000 | PA      | $223728.00    | 1.28%             | 2030-03-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                | Strategy Inc                           | CUSIP: 594972AS0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    311000 | PA      | $256139.60    | 1.47%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC    | Microchip Technology Inc               | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |      2019 | NS      | $117667.32    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC    | Microchip Technology Inc               | CUSIP: 595017BG8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    136000 | PA      | $133633.60    | 0.77%             | 2030-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD         | NCL Corp Ltd                           | CUSIP: 62886HBS9<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     72000 | PA      | $80505.00     | 0.46%             | 2030-04-15      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL      | NextEra Energy Capital Holdings Inc    | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    274000 | PA      | $340719.00    | 1.95%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC      | Northern Oil & Gas Inc                 | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87052.50     | 0.50%             | 2029-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NUTANIX INC                 | Nutanix Inc                            | CUSIP: 67059NAH1<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |     88000 | PA      | $99044.00     | 0.57%             | 2027-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP       | ON Semiconductor Corp                  | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    331000 | PA      | $313953.50    | 1.80%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                   | PG&E Corp                              | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    351000 | PA      | $361565.10    | 2.07%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PARSONS CORP                | Parsons Corp                           | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |    114000 | PA      | $117477.00    | 0.67%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC     | Peloton Interactive Inc                | CUSIP: 70614WAD2<br>LEI: 5493002YS021166W0339 | Long             | DBT              | CORP              | US        |     27000 | PA      | $45022.50     | 0.26%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC             | Rivian Automotive Inc                  | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |    164000 | PA      | $206537.50    | 1.18%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROCKET LAB USA              | Rocket Lab USA Inc                     | CUSIP: 773122AA4<br>LEI: 254900B4DEYFZJ980A14 | Long             | DBT              | CORP              | US        |     19000 | PA      | $258206.20    | 1.48%             | 2029-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| RUBRIK INC                  | Rubrik Inc                             | CUSIP: 781154AC3<br>LEI: 254900TRGK2WTBYMYU27 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147675.00    | 0.85%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN          | Seagate HDD Cayman                     | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |     90000 | PA      | $302715.00    | 1.74%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC         | Shift4 Payments Inc                    | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1369 | NS      | $109533.69    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                    | Snap Inc                               | CUSIP: 83304AAH9<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    257000 | PA      | $233304.60    | 1.34%             | 2028-03-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC               | Snowflake Inc                          | CUSIP: 833445AB5<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |    167000 | PA      | $248329.00    | 1.42%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOFI TECHNOLOGIES INC       | SoFi Technologies Inc                  | CUSIP: 83406FAC6<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |     43000 | PA      | $121797.50    | 0.70%             | 2029-03-15      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| SOLARIS ENERGY INFRASTRU    | Solaris Energy Infrastructure Inc      | CUSIP: 83419XAB4<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | DBT              | CORP              | US        |    118000 | PA      | $127956.25    | 0.73%             | 2031-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| STRIDE INC                  | Stride Inc                             | CUSIP: 86333MAA6<br>LEI: 254900BRWS3AFONWU277 | Long             | DBT              | CORP              | US        |     18000 | PA      | $24579.00     | 0.14%             | 2027-09-01      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC    | Super Micro Computer Inc               | CUSIP: 86800UAB0<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |    258000 | PA      | $230252.10    | 1.32%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TELADOC HEALTH INC          | Teladoc Health Inc                     | CUSIP: 87918AAF2<br>LEI: 549300I2PVFBC9MFAC61 | Long             | DBT              | CORP              | US        |    188000 | PA      | $179540.00    | 1.03%             | 2027-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                | Terawulf Inc                           | CUSIP: 88080TAC8<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |    193000 | PA      | $228608.50    | 1.31%             | 2031-09-01      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC       | Uber Technologies Inc                  | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    192000 | PA      | $249504.00    | 1.43%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC       | Uber Technologies Inc                  | CUSIP: 90353TAR1<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78112.00     | 0.45%             | 2028-05-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| UPSTART HOLDINGS INC        | Upstart Holdings Inc                   | CUSIP: 91680MAD9<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |     60000 | PA      | $75900.00     | 0.44%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC        | WEC Energy Group Inc                   | CUSIP: 92939UAR7<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    223000 | PA      | $260687.00    | 1.49%             | 2029-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC                 | Wayfair Inc                            | CUSIP: 94419LAP6<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |     96000 | PA      | $159962.56    | 0.92%             | 2027-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY       | Wells Fargo & Co                       | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |       145 | NS      | $175740.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP LLC            | Welltower OP LLC                       | CUSIP: 95041AAB4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    166000 | PA      | $325526.00    | 1.87%             | 2028-05-15      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP        | Western Digital Corp                   | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    102000 | PA      | $467802.60    | 2.68%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ZSCALER INC.                | Zscaler Inc                            | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |    122000 | PA      | $114436.00    | 0.66%             | 2028-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| LAZARD GOVT MNY MMKT INS    | LAZARD GOVT MNY MMKT INS               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    762304 | NS      | $762303.73    | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange | NASDAQ 100 E-MINI MAR26                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         1 | NC      | $-11940.59    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade      | US 5YR NOTE (CBT) MAR26                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        28 | NC      | $-1532.86     | -0.01%            |  |  |  | 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