# EDGAR Filing Document

**Accession Number:** 0000874964
**File Stem:** 0001410368-26-021466
**Filing Date:** 2026-3
**Character Count:** 12312
**Document Hash:** f97ab348eef0e68aef4a506dd9422e71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-021466.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001410368-26-021466

**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:** 26706097

**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:** 2025-12-31

**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:** $37822850.15

**Total Liabilities:** $335689.65

**Net Assets:** $37487160.50

**Cash Not Reported:** $3466.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193735 | -3.87%               | -4.62%               | 1.92%                |
| Class ID C000193736 | -3.88%               | -4.63%               | 1.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $288743.84               | $-2126912.55                               |
| Month 2  | $462802.76               | $-2676360.80                               |
| Month 3  | $-1696883.82             | $2271842.17                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe Inc                     | Adobe Inc                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1109 | NS      | $388138.91    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                    | Diageo PLC                 | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     46532 | NS      | $1002331.94   | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Baxter International Inc      | Baxter International Inc   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     95258 | NS      | $1820380.38   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                 | H&R Block Inc              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     39365 | NS      | $1715526.70   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc           | DENTSPLY SIRONA Inc        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    134732 | NS      | $1539986.76   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co. | PURCHASED JPY / SOLD USD   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $-267.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fiserv Inc                    | Fiserv Inc                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     30091 | NS      | $2021212.47   | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC               | Kerry Group PLC            | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      4504 | NS      | $412865.98    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA           | Henkel AG & Co KGaA        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     18221 | NS      | $1489187.80   | 3.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG         | Carl Zeiss Meditec AG      | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |     31460 | NS      | $1477099.98   | 3.94%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                       | CSL Ltd                    | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      4643 | NS      | $534931.95    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                      | Nice Ltd                   | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     13509 | NS      | $1527057.36   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                  | Secom Co Ltd               | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     20465 | NS      | $727310.23    | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc             | Omnicom Group Inc          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     31748 | NS      | $2563651.00   | 6.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                 | Unicharm Corp              | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    199500 | NS      | $1143451.85   | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc           | PayPal Holdings Inc        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     24917 | NS      | $1454654.46   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                      | Snam SpA                   | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    166626 | NS      | $1106993.27   | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                      | Visa Inc                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1732 | NS      | $607429.72    | 1.62%             |  |  |  | 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        |    821443 | NS      | $821442.96    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                      | Nexi SpA                   | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    495277 | NS      | $2443539.36   | 6.52%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SES SA                        | SES SA                     | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |    221621 | NS      | $1434315.80   | 3.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                     | Bunzl PLC                  | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     53450 | NS      | $1491621.71   | 3.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC              | Severn Trent PLC           | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     39052 | NS      | $1468068.04   | 3.92%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC    | United Utilities Group PLC | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     90869 | NS      | $1461812.12   | 3.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                    | Edenred SE                 | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     86701 | NS      | $1926109.72   | 5.14%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC             | National Grid PLC          | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     48950 | NS      | $754374.30    | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                    | FDJ UNITED                 | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     67782 | NS      | $1879259.52   | 5.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Brightstar Lottery PLC        | Brightstar Lottery PLC     | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |    147321 | NS      | $2280529.08   | 6.08%             |  |  |  | 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