Lazard Retirement US Small Cap Equity Select Portfolio

Fund Profile

Fund profile

Fund manager

Lazard Retirement Series Inc

Total assets

$40.47 mm

Liabilities

$69.28 k

Net assets

$40.40 mm

Number of holdings

74.00

74 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BKU BankUnited, Inc.	993.37 k	26.03 k shares	2.46	Common equity	Long	USA
STEP StepStone Group Inc.	874.28 k	15.11 k shares	2.16	Common equity	Long	USA
WTFC Wintrust Financial Corporation	861.25 k	6.91 k shares	2.13	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	846.08 k	17.16 k shares	2.09	Common equity	Long	USA
FAF First American Financial Corporation	828.58 k	13.27 k shares	2.05	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	792.88 k	23.27 k shares	1.96	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	772.27 k	3.62 k shares	1.91	Common equity	Long	USA
AR Antero Resources Corporation	747.55 k	21.33 k shares	1.85	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	742.72 k	41.29 k shares	1.84	Common equity	Long	USA
ENOV Enovis Corporation	737.27 k	16.80 k shares	1.83	Common equity	Long	USA
RXST RxSight, Inc.	728.86 k	21.20 k shares	1.80	Common equity	Long	USA
ONTO Onto Innovation Inc.	720.01 k	4.32 k shares	1.78	Common equity	Long	USA
SF Stifel Financial Corp.	707.98 k	6.67 k shares	1.75	Common equity	Long	USA
CUBE CubeSmart	701.33 k	16.37 k shares	1.74	Common equity	Long	USA
TTC The Toro Company	694.23 k	8.67 k shares	1.72	Common equity	Long	USA
MIDD The Middleby Corporation	687.82 k	5.08 k shares	1.70	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	668.64 k	23.63 k shares	1.66	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	663.34 k	7.84 k shares	1.64	Common equity	Long	USA
CARS Cars.com Inc.	660.69 k	38.12 k shares	1.64	Common equity	Long	USA
Gates Industrial Corp PLC	623.37 k	30.31 k shares	1.54	Common equity	Long	UK
ALGM Allegro MicroSystems, Inc.	621.92 k	28.45 k shares	1.54	Common equity	Long	USA
COHR Coherent, Inc.	621.24 k	6.56 k shares	1.54	Common equity	Long	USA
VRRM Verra Mobility Corporation	609.82 k	25.22 k shares	1.51	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	607.49 k	6.80 k shares	1.50	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	605.08 k	3.26 k shares	1.50	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	603.63 k	5.99 k shares	1.49	Common equity	Long	USA
RH RH	603.37 k	1.53 k shares	1.49	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	599.68 k	16.10 k shares	1.48	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	593.53 k	5.84 k shares	1.47	Common equity	Long	USA
BRX Brixmor Property Group Inc.	593.27 k	21.31 k shares	1.47	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	592.97 k	31.86 k shares	1.47	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	585.05 k	51.87 k shares	1.45	Common equity	Long	USA
SDGR Schrödinger, Inc.	568.28 k	29.46 k shares	1.41	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	560.65 k	102.87 k shares	1.39	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	551.69 k	8.85 k shares	1.37	Common equity	Long	USA
ENS EnerSys	548.39 k	5.93 k shares	1.36	Common equity	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	535.19 k	38.42 k shares	1.32	Common equity	Long	USA
THRM Gentherm Incorporated	533.56 k	13.36 k shares	1.32	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	529.87 k	5.92 k shares	1.31	Common equity	Long	USA
MKSI MKS Instruments, Inc.	528.53 k	5.06 k shares	1.31	Common equity	Long	USA
ROKU Roku, Inc.	523.73 k	7.05 k shares	1.30	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	520.80 k	4.92 k shares	1.29	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	515.35 k	9.21 k shares	1.28	Common equity	Long	USA
THO Thor Industries, Inc.	510.33 k	5.33 k shares	1.26	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	493.05 k	9.21 k shares	1.22	Common equity	Long	USA
CGNX Cognex Corporation	483.21 k	13.48 k shares	1.20	Common equity	Long	USA
REVG REV Group, Inc.	461.45 k	14.48 k shares	1.14	Common equity	Long	USA
WRBY Warby Parker Inc.	460.04 k	19.00 k shares	1.14	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	456.89 k	5.04 k shares	1.13	Common equity	Long	USA
Atlas Energy Solutions Inc.	453.89 k	20.46 k shares	1.12	Common equity	Long	USA
CROX Crocs, Inc.	452.47 k	4.13 k shares	1.12	Common equity	Long	USA
EVR Evercore Inc.	451.27 k	1.63 k shares	1.12	Common equity	Long	USA
ZD Ziff Davis, Inc.	448.03 k	8.24 k shares	1.11	Common equity	Long	USA
PYCR Paycor HCM, Inc.	447.20 k	24.08 k shares	1.11	Common equity	Long	USA
GRDN Guardian Pharmacy Services, Inc.	427.12 k	21.08 k shares	1.06	Common equity	Long	USA
LSTR Landstar System, Inc.	416.59 k	2.42 k shares	1.03	Common equity	Long	USA
NDSN Nordson Corporation	410.95 k	1.96 k shares	1.02	Common equity	Long	USA
MAX MediaAlpha, Inc.	410.58 k	36.37 k shares	1.02	Common equity	Long	USA
GPK Graphic Packaging Holding Company	410.06 k	15.10 k shares	1.02	Common equity	Long	USA
Abacus Life Inc	405.95 k	51.85 k shares	1.00	Common equity	Long	USA
CyberArk Software Ltd	405.78 k	1.22 k shares	1.00	Common equity	Long	Israel
MGY Magnolia Oil & Gas Corporation	387.06 k	16.56 k shares	0.96	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	380.80 k	24.91 k shares	0.94	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	370.77 k	370.77 k shares	0.92	Short-term investment vehicle	Long	USA
Mirion Technologies, Inc.	345.09 k	19.78 k shares	0.85	Common equity	Long	USA
EXP Eagle Materials Inc.	337.57 k	1.37 k shares	0.84	Common equity	Long	USA
LBRT Liberty Energy Inc.	325.64 k	16.37 k shares	0.81	Common equity	Long	USA
AUPH Aurinia Pharmaceuticals Inc.	315.68 k	35.15 k shares	0.78	Common equity	Long	Canada
GNRC Generac Holdings Inc.	311.81 k	2.01 k shares	0.77	Common equity	Long	USA
EVH Evolent Health, Inc.	308.41 k	27.41 k shares	0.76	Common equity	Long	USA
Credo Technology Group Holding Ltd	299.42 k	4.46 k shares	0.74	Common equity	Long	Cayman Islands
WHD Cactus, Inc.	296.59 k	5.08 k shares	0.73	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	296.33 k	1.92 k shares	0.73	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	271.76 k	48.70 k shares	0.67	Common equity	Long	USA