# EDGAR Filing Document

**Accession Number:** 0000874964
**File Stem:** 0001752724-25-196767
**Filing Date:** 2025-8
**Character Count:** 27425
**Document Hash:** 3663aac23722d9b50ffcc3ed955701b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196767.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196767

**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:** 251239713

**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:** 2025-06-30

**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:** $33445283.68

**Total Liabilities:** $77507.11

**Net Assets:** $33367776.57

**Cash Not Reported:** $389309.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028370 | -3.09%               | 1.76%                | 4.54%                |
| Class ID C000028371 | -3.15%               | 1.91%                | 4.50%                |
| Class ID C000134190 | -3.04%               | 1.81%                | 4.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-629090.58              | $-217992.24                                |
| Month 2  | $152845.79               | $537542.62                                 |
| Month 3  | $31829.08                | $1452116.23                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nordson Corp                       | Nordson Corp                       | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1737 | NS      | $372360.69    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp              | Stifel Financial Corp              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      5903 | NS      | $612613.34    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc          | DigitalOcean Holdings Inc          | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     21755 | NS      | $621322.80    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc         | Rhythm Pharmaceuticals Inc         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      7935 | NS      | $501412.65    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                 | Evolent Health Inc                 | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     43393 | NS      | $488605.18    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc            | Mirion Technologies Inc            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     13291 | NS      | $286155.23    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc      | Janus International Group Inc      | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61069 | NS      | $497101.66    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                 | Kontoor Brands Inc                 | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      4617 | NS      | $304583.49    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                        | Toro Co/The                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      7731 | NS      | $546427.08    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                            | EnerSys                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4375 | NS      | $375243.75    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc   | Reinsurance Group of America Inc   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      3858 | NS      | $765272.88    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp      | First American Financial Corp      | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     12758 | NS      | $783213.62    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                       | Gentherm Inc                       | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     15004 | NS      | $424463.16    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                          | CubeSmart                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     18553 | NS      | $788502.50    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co       | Graphic Packaging Holding Co       | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18752 | NS      | $395104.64    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC          | Gates Industrial Corp PLC          | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     19838 | NS      | $456869.14    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                      | Coherent Corp                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      7218 | NS      | $643917.78    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp            | Wintrust Financial Corp            | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      6087 | NS      | $754666.26    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                 | J M Smucker Co/The                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2790 | NS      | $273978.00    | 0.82%             |  |  |  | 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        |     30648 | NS      | $491593.92    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc        | Inspire Medical Systems Inc        | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      3824 | NS      | $496240.48    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc               | Generac Holdings Inc               | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2581 | NS      | $369625.01    | 1.11%             |  |  |  | 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        |      3640 | NS      | $392501.20    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The           | Chefs' Warehouse Inc/The           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      7226 | NS      | $461091.06    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                   | StandardAero Inc                   | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13316 | NS      | $421451.40    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                         | Cactus Inc                         | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      8635 | NS      | $377522.20    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                     | BankUnited Inc                     | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     23017 | NS      | $819175.03    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The           | Simply Good Foods Co/The           | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12137 | NS      | $383407.83    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc         | Brixmor Property Group Inc         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     25154 | NS      | $655010.16    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                       | Doximity Inc                       | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6579 | NS      | $403555.86    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                | Eagle Materials Inc                | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2549 | NS      | $515178.39    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc            | Axsome Therapeutics Inc            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      2960 | NS      | $308994.40    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                  | Brunswick Corp/DE                  | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      4801 | NS      | $265207.24    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                         | Rambus Inc                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      3281 | NS      | $210049.62    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc            | Caris Life Sciences Inc            | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     12930 | NS      | $345489.60    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR             | Home BancShares Inc/AR             | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20896 | NS      | $594700.16    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                     | MediaAlpha Inc                     | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35314 | NS      | $386688.30    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                          | Crocs Inc                          | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      5764 | NS      | $583777.92    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc     | Guardian Pharmacy Services Inc     | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22055 | NS      | $469992.05    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                        | Vaxcyte Inc                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      6934 | NS      | $225424.34    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc       | Abacus Global Management Inc       | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13620 | NS      | $70006.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                | Verra Mobility Corp                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     18830 | NS      | $478093.70    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                 | ABM Industries Inc                 | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     16605 | NS      | $783922.05    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                  | Middleby Corp/The                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      4609 | NS      | $663696.00    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc               | Hayward Holdings Inc               | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31512 | NS      | $434865.60    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                        | TriMas Corp                        | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      8696 | NS      | $248792.56    | 0.75%             |  |  |  | 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        |      3213 | NS      | $297491.67    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                 | Kura Sushi USA Inc                 | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4382 | NS      | $377202.56    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                | Landstar System Inc                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2831 | NS      | $393565.62    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc           | Allegro MicroSystems Inc           | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10429 | NS      | $356567.51    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc         | Atlas Energy Solutions Inc         | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23024 | NS      | $307830.88    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp            | Magnolia Oil & Gas Corp            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14642 | NS      | $329152.16    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States      | Schrodinger Inc/United States      | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      8839 | NS      | $177840.68    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc        | Arcutis Biotherapeutics Inc        | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31323 | NS      | $439148.46    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc         | Driven Brands Holdings Inc         | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19682 | NS      | $345615.92    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc          | Casella Waste Systems Inc          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      6241 | NS      | $720086.58    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp              | Antero Resources Corp              | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     11542 | NS      | $464911.76    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc              | Lantheus Holdings Inc              | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      6227 | NS      | $509742.22    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO         | Commerce Bancshares Inc/MO         | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8118 | NS      | $504696.06    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                           | Roku Inc                           | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      6074 | NS      | $533843.86    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                        | Enovis Corp                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     18127 | NS      | $568462.72    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp          | Zeta Global Holdings Corp          | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     26509 | NS      | $410624.41    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc        | Aurinia Pharmaceuticals Inc        | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     40569 | NS      | $343619.43    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc            | Soleno Therapeutics Inc            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      2264 | NS      | $189677.92    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc       | Wyndham Hotels & Resorts Inc       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      6367 | NS      | $517064.07    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                | Thor Industries Inc                | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      5686 | NS      | $504973.66    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                | StepStone Group Inc                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13313 | NS      | $738871.50    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc            | DigitalBridge Group Inc            | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     30784 | NS      | $318614.40    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc         | Floor & Decor Holdings Inc         | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      3540 | NS      | $268898.40    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                | Onto Innovation Inc                | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      3277 | NS      | $330747.61    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc  | Maravai LifeSciences Holdings Inc  | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90984 | NS      | $219271.44    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc             | Janux Therapeutics Inc             | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9745 | NS      | $225109.50    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                   | SPS Commerce Inc                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      3913 | NS      | $532520.17    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                       | Cars.com Inc                       | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     31552 | NS      | $373891.20    | 1.12%             |  |  |  | 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