Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
5 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 24
N-PX
Annual report of proxy voting record
18 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 23
CORRESP
Correspondence with SEC
31 Mar 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 22
N-PX
Annual report of proxy voting record
15 Aug 22
N-CEN
Annual report (registered investment company)
11 Mar 22
Latest ownership filings
NPORT-P
Lazard Retirement International Equity Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
Lazard Retirement Emerging Markets Equity Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
Lazard Retirement Global Dynamic Multi-Asset Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
Lazard Retirement US Small Cap Equity Select Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
Lazard Retirement Emerging Markets Equity Portfolio (Sep 2023 report)
17 Nov 23
NPORT-P
Lazard Retirement US Small Cap Equity Select Portfolio (Sep 2023 report)
17 Nov 23
NPORT-P
Lazard Retirement International Equity Portfolio (Sep 2023 report)
17 Nov 23
NPORT-P
Lazard Retirement Global Dynamic Multi-Asset Portfolio (Sep 2023 report)
17 Nov 23
NPORT-P
Lazard Retirement International Equity Portfolio (Jun 2023 report)
24 Aug 23
NPORT-P
Lazard Retirement Emerging Markets Equity Portfolio (Jun 2023 report)
24 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Lazard Retirement Emerging Markets Equity Portfolio | – | 4.21 | -4.36 | -0.97 | 306.66 mm | 78 | Sep 2023 |
Lazard Retirement Global Dynamic Multi-Asset Portfolio | – | 1.54 | -1.58 | -3.78 | 238.97 mm | 587 | Sep 2023 |
Lazard Retirement International Equity Portfolio | – | 1.90 | -3.53 | -3.91 | 108.71 mm | 72 | Sep 2023 |
Lazard Retirement US Small Cap Equity Select Portfolio | – | 4.96 | -3.90 | -4.45 | 39.14 mm | 75 | Sep 2023 |