# EDGAR Filing Document

**Accession Number:** 0000874964
**File Stem:** 0001752724-25-196750
**Filing Date:** 2025-8
**Character Count:** 10466
**Document Hash:** 0e6a585202bbc0e35d47ac521f6b75f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196750.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196750

**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:** 251239697

**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 Opportunistic Strategies Portfolio (Series ID: S000020883)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000058929 | Institutional Shares | LCAIX           |
| C000058930 | Open Shares          | LCAOX           |

## 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 Opportunistic Strategies Portfolio

- **b. EDGAR series identifier (if any):** S000020883

- **c. LEI of Series:** X3TQJN4RU7Q4BZLK8Q19

**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:** $30063957.48

**Total Liabilities:** $196918.85

**Net Assets:** $29867038.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000058929 | -0.59%               | 4.07%                | 3.53%                |
| Class ID C000058930 | -0.60%               | 4.00%                | 3.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $986979.43               | $-1377757.91                               |
| Month 2  | $0.00                    | $950002.84                                 |
| Month 3  | $0.00                    | $914026.58                                 |

**Designated Index Information**

- **Index Name:** MSCI World Index

- **Index Identifier:** MXWO

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fixed Income Clearing Corp                          | FIXED INC CLEARING CORP.REPO                                                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2900000 | PA      | $2900000.00   | 9.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard S&P 500 Value ETF                          | Vanguard S&P 500 Value ETF                                                                                  | CUSIP: 921932703<br>LEI: N/A                  | Long             | EC               | RF                | US        |     17357 | NS      | $3275439.47   | 10.97%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR EURO STOXX 50 ETF                              | SPDR EURO STOXX 50 ETF                                                                                      | CUSIP: 78463X202<br>LEI: 549300FS6B2JRJXYB418 | Long             | EC               | RF                | US        |     20859 | NS      | $1245908.07   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                         | Long: AEII32400 TRS USD R E AEII32400 TRS RE / Short: AEII32400 TRS USD P V 00MSOFR AEII32400 TRS PV +92BPS | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    414927 | OU      | $460144.09    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco QQQ Trust Series 1                          | Invesco QQQ Trust Series 1                                                                                  | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      3140 | NS      | $1732149.60   | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                         | Long: AEII44108 TRS USD R E AEII44108 RE / Short: AEII44108 TRS USD P V 00MSOFR AEII44108 PV+60BPS SPREAD   | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   1888455 | OU      | $-49878.13    | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | iShares iBoxx $ Investment Grade Corporate Bond ETF                                                         | CUSIP: 464287242<br>LEI: 549300FYCXFXG8POR355 | Long             | EC               | RF                | US        |      9572 | NS      | $1049186.92   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 1-3 Year Treasury Bond ETF                  | iShares 1-3 Year Treasury Bond ETF                                                                          | CUSIP: 464287457<br>LEI: 549300W0WX9TL4G6HM56 | Long             | EC               | RF                | US        |     22755 | NS      | $1885479.30   | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond ETF                  | iShares 20+ Year Treasury Bond ETF                                                                          | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             | EC               | RF                | US        |     43583 | NS      | $3846199.75   | 12.88%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Momentum Factor ETF                | iShares MSCI USA Momentum Factor ETF                                                                        | CUSIP: 46432F396<br>LEI: 5493002ZOOZ0SN3YYI81 | Long             | EC               | RF                | US        |      6279 | NS      | $1508969.28   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Copper Index Fund                     | United States Copper Index Fund                                                                             | CUSIP: 911718104<br>LEI: 54930051JW65R2UMMD48 | Long             | EC               | RF                | US        |     23775 | NS      | $752241.00    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 Growth ETF                         | Vanguard S&P 500 Growth ETF                                                                                 | CUSIP: 921932505<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10289 | NS      | $4080000.06   | 13.66%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Japan ETF                              | iShares MSCI Japan ETF                                                                                      | CUSIP: 46434G822<br>LEI: 5493008I6YRUC6I0S051 | Long             | EC               | RF                | US        |     23888 | NS      | $1790883.36   | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF                                | Vanguard S&P 500 ETF                                                                                        | CUSIP: 922908363<br>LEI: 549300D8V8ZP5GRJOC71 | Long             | EC               | RF                | US        |      8755 | NS      | $4973102.65   | 16.65%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                        | State Street Institutional Treasury Plus Money Market Fund                                                  | CUSIP: 857492854<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |    543346 | NS      | $543345.68    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                       | PURCHASED USD / SOLD CNY                                                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-19649.58    | -0.07%            |  |  |  | No            |                  2 | 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