Lazard Managed Equity Volatility Portfolio

Fund Profile

Fund profile

Tickers

MEVIX, MEVOX

Fund manager

Lazard Funds Inc

Total assets

$15.42 mm

Liabilities

$31.16 k

Net assets

$15.39 mm

Number of holdings

189.00

189 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	420.00 k	420.00 k principal	2.73	Repurchase agreement	Long	USA
Roche Holding AG	274.46 k	989.00 shares	1.78	Common equity	Long	Switzerland
CL Colgate-Palmolive Company	252.01 k	2.60 k shares	1.64	Common equity	Long	USA
Japan Post Holdings Co Ltd	240.53 k	24.20 k shares	1.56	Common equity	Long	Japan
KMB Kimberly-Clark Corporation	234.66 k	1.70 k shares	1.52	Common equity	Long	USA
PG The Procter & Gamble Company	226.60 k	1.37 k shares	1.47	Common equity	Long	USA
XEL Xcel Energy Inc.	224.43 k	4.20 k shares	1.46	Common equity	Long	USA
WMT Walmart Inc.	222.70 k	3.29 k shares	1.45	Common equity	Long	USA
PEP PepsiCo, Inc.	222.49 k	1.35 k shares	1.45	Common equity	Long	USA
GILD Gilead Sciences, Inc.	209.33 k	3.05 k shares	1.36	Common equity	Long	USA
Osaka Gas Co Ltd	192.08 k	8.70 k shares	1.25	Common equity	Long	Japan
Japan Post Bank Co Ltd	189.33 k	20.00 k shares	1.23	Common equity	Long	Japan
NEU NewMarket Corporation	187.67 k	364.00 shares	1.22	Common equity	Long	USA
MRK Merck & Co., Inc.	185.20 k	1.50 k shares	1.20	Common equity	Long	USA
LMT Lockheed Martin Corporation	183.10 k	392.00 shares	1.19	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	183.02 k	4.41 k shares	1.19	Common equity	Long	USA
COR Cencora	182.94 k	812.00 shares	1.19	Common equity	Long	USA
SBAC SBA Communications Corporation	167.25 k	852.00 shares	1.09	Common equity	Long	USA
Metro Inc/CN	159.94 k	2.89 k shares	1.04	Common equity	Long	Canada
GOOG Alphabet Inc.	154.81 k	844.00 shares	1.01	Common equity	Long	USA
EA Electronic Arts Inc.	152.15 k	1.09 k shares	0.99	Common equity	Long	USA
Nippon Telegraph & Telephone Corp	152.07 k	160.90 k shares	0.99	Common equity	Long	Japan
REGN Regeneron Pharmaceuticals, Inc.	148.20 k	141.00 shares	0.96	Common equity	Long	USA
Orange SA	147.25 k	14.71 k shares	0.96	Common equity	Long	France
Loblaw Cos Ltd	146.05 k	1.26 k shares	0.95	Common equity	Long	Canada
Unilever PLC	145.19 k	2.64 k shares	0.94	Common equity	Long	UK
WM Waste Management, Inc.	141.02 k	661.00 shares	0.92	Common equity	Long	USA
MO Altria Group, Inc.	132.82 k	2.92 k shares	0.86	Common equity	Long	USA
FI Fiserv, Inc.	131.30 k	881.00 shares	0.85	Common equity	Long	USA
GSK PLC	130.28 k	6.76 k shares	0.85	Common equity	Long	UK
Novartis AG	129.84 k	1.21 k shares	0.84	Common equity	Long	Switzerland
VZ Verizon Communications Inc.	126.69 k	3.07 k shares	0.82	Common equity	Long	USA
AMT American Tower Corporation	125.76 k	647.00 shares	0.82	Common equity	Long	USA
CMCSA Comcast Corporation	124.84 k	3.19 k shares	0.81	Common equity	Long	USA
Telstra Group Ltd	123.33 k	51.18 k shares	0.80	Common equity	Long	Australia
East Japan Railway Co	122.72 k	7.40 k shares	0.80	Common equity	Long	Japan
Wolters Kluwer NV	121.17 k	733.00 shares	0.79	Common equity	Long	Netherlands
GIS General Mills, Inc.	120.64 k	1.91 k shares	0.78	Common equity	Long	USA
Japan Real Estate Investment Corp	119.98 k	38.00 shares	0.78	Common equity	Long	Japan
Cigna Holding Co	118.67 k	359.00 shares	0.77	Common equity	Long	USA
MEIJI Holdings Co Ltd	118.59 k	5.50 k shares	0.77	Common equity	Long	Japan
AstraZeneca PLC	118.33 k	759.00 shares	0.77	Common equity	Long	UK
JNJ Johnson & Johnson	116.78 k	799.00 shares	0.76	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	116.15 k	683.00 shares	0.75	Common equity	Long	USA
Dollarama Inc	113.86 k	1.25 k shares	0.74	Common equity	Long	Canada
ATO Atmos Energy Corporation	110.93 k	951.00 shares	0.72	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	110.61 k	135.00 shares	0.72	Common equity	Long	USA
BAE Systems PLC	110.30 k	6.61 k shares	0.72	Common equity	Long	UK
UNH UnitedHealth Group Incorporated	108.98 k	214.00 shares	0.71	Common equity	Long	USA
Novo Nordisk A/S	108.14 k	757.00 shares	0.70	Common equity	Long	Denmark
RELX PLC	108.14 k	2.36 k shares	0.70	Common equity	Long	UK
CSCO Cisco Systems, Inc.	106.56 k	2.24 k shares	0.69	Common equity	Long	USA
GIB CGI Inc.	106.20 k	1.06 k shares	0.69	Common equity	Long	Canada
CALM Cal-Maine Foods, Inc.	101.87 k	1.67 k shares	0.66	Common equity	Long	USA
TJX The TJX Companies, Inc.	98.10 k	891.00 shares	0.64	Common equity	Long	USA
Aon PLC	96.59 k	329.00 shares	0.63	Common equity	Long	Ireland
AEP American Electric Power Company, Inc.	95.99 k	1.09 k shares	0.62	Common equity	Long	USA
AEE Ameren Corporation	92.23 k	1.30 k shares	0.60	Common equity	Long	USA
IBM International Business Machines Corporation	91.66 k	530.00 shares	0.60	Common equity	Long	USA
QCOM QUALCOMM Incorporated	88.83 k	446.00 shares	0.58	Common equity	Long	USA
Kuraray Co Ltd	87.61 k	7.60 k shares	0.57	Common equity	Long	Japan
ADP Automatic Data Processing, Inc.	86.64 k	363.00 shares	0.56	Common equity	Long	USA
CVS CVS Health Corporation	85.11 k	1.44 k shares	0.55	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	81.36 k	1.07 k shares	0.53	Common equity	Long	USA
Givaudan SA	80.64 k	17.00 shares	0.52	Common equity	Long	Switzerland
ADC Agree Realty Corporation	79.96 k	1.29 k shares	0.52	Common equity	Long	USA
KR The Kroger Co.	79.69 k	1.60 k shares	0.52	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	79.14 k	885.00 shares	0.51	Common equity	Long	USA
NHC National HealthCare Corporation	76.75 k	708.00 shares	0.50	Common equity	Long	USA
ETR Entergy Corporation	75.76 k	708.00 shares	0.49	Common equity	Long	USA
META Meta Platforms, Inc.	73.62 k	146.00 shares	0.48	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	72.81 k	64.00 shares	0.47	Common equity	Long	Canada
Tokyo Gas Co Ltd	72.54 k	3.40 k shares	0.47	Common equity	Long	Japan
MCK McKesson Corporation	71.25 k	122.00 shares	0.46	Common equity	Long	USA
Ono Pharmaceutical Co Ltd	69.64 k	5.10 k shares	0.45	Common equity	Long	Japan
KDDI Corp	68.90 k	2.60 k shares	0.45	Common equity	Long	Japan
NGK Insulators Ltd	66.51 k	5.20 k shares	0.43	Common equity	Long	Japan
INGR Ingredion Incorporated	65.38 k	570.00 shares	0.42	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	65.15 k	139.00 shares	0.42	Common equity	Long	USA
Central Japan Railway Co	64.76 k	3.00 k shares	0.42	Common equity	Long	Japan
Standard Chartered PLC	64.32 k	7.14 k shares	0.42	Common equity	Long	UK
CHE Chemed Corporation	63.48 k	117.00 shares	0.41	Common equity	Long	USA
Kirin Holdings Co Ltd	63.21 k	4.90 k shares	0.41	Common equity	Long	Japan
MA Mastercard Incorporated	61.76 k	140.00 shares	0.40	Common equity	Long	USA
K Kellogg Company	61.72 k	1.07 k shares	0.40	Common equity	Long	USA
AIZ Assurant, Inc.	61.68 k	371.00 shares	0.40	Common equity	Long	USA
WDFC WD-40 Company	61.50 k	280.00 shares	0.40	Common equity	Long	USA
NXP Semiconductors NV	61.08 k	227.00 shares	0.40	Common equity	Long	Netherlands
Jardine Cycle & Carriage Ltd	60.62 k	3.10 k shares	0.39	Common equity	Long	Singapore
SRE Sempra	60.39 k	794.00 shares	0.39	Common equity	Long	USA
City Developments Ltd	59.97 k	15.80 k shares	0.39	Common equity	Long	Singapore
KO The Coca-Cola Company	59.45 k	934.00 shares	0.39	Common equity	Long	USA
CVLT Commvault Systems, Inc.	59.20 k	487.00 shares	0.38	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	58.51 k	425.00 shares	0.38	Common equity	Long	USA
T AT&T Inc.	57.01 k	2.98 k shares	0.37	Common equity	Long	USA
CDW CDW Corporation	56.86 k	254.00 shares	0.37	Common equity	Long	USA
CAH Cardinal Health, Inc.	56.04 k	570.00 shares	0.36	Common equity	Long	USA
UTHR United Therapeutics Corporation	55.43 k	174.00 shares	0.36	Common equity	Long	USA
HSBC Holdings PLC	54.98 k	6.35 k shares	0.36	Common equity	Long	UK
WH Group Ltd	54.94 k	83.50 k shares	0.36	Common equity	Long	Cayman Islands
NFG National Fuel Gas Company	54.73 k	1.01 k shares	0.36	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	54.51 k	921.00 shares	0.35	Common equity	Long	USA
FTS Fortis Inc.	54.45 k	1.40 k shares	0.35	Common equity	Long	Canada
Morinaga Milk Industry Co Ltd	54.43 k	2.60 k shares	0.35	Common equity	Long	Japan
Yangzijiang Shipbuilding Holdings Ltd	53.60 k	29.60 k shares	0.35	Common equity	Long	Singapore
Nagoya Railroad Co Ltd	53.43 k	4.90 k shares	0.35	Common equity	Long	Japan
Axis Capital Holdings Ltd	52.35 k	741.00 shares	0.34	Common equity	Long	Bermuda
DECK Deckers Outdoor Corporation	52.27 k	54.00 shares	0.34	Common equity	Long	USA
Everest Group Ltd	52.20 k	137.00 shares	0.34	Common equity	Long	Bermuda
Koninklijke KPN NV	51.32 k	13.39 k shares	0.33	Common equity	Long	Netherlands
BSX Boston Scientific Corporation	50.60 k	657.00 shares	0.33	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	50.46 k	717.00 shares	0.33	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	50.25 k	739.00 shares	0.33	Common equity	Long	USA
EXOR NV	49.82 k	478.00 shares	0.32	Common equity	Long	Netherlands
NOC Northrop Grumman Corporation	49.70 k	114.00 shares	0.32	Common equity	Long	USA
Bezeq The Israeli Telecommunication Corp Ltd	49.57 k	44.19 k shares	0.32	Common equity	Long	Israel
BIIB Biogen Inc.	49.38 k	213.00 shares	0.32	Common equity	Long	USA
Yakult Honsha Co Ltd	48.28 k	2.70 k shares	0.31	Common equity	Long	Japan
D Dominion Energy, Inc.	47.97 k	979.00 shares	0.31	Common equity	Long	USA
HRNNF Hydro One Limited	47.51 k	1.63 k shares	0.31	Common equity	Long	Canada
DVA DaVita Inc.	47.11 k	340.00 shares	0.31	Common equity	Long	USA
CNC Centene Corporation	46.81 k	706.00 shares	0.30	Common equity	Long	USA
SQSP Squarespace, Inc.	46.60 k	1.07 k shares	0.30	Common equity	Long	USA
Logitech International SA	46.48 k	483.00 shares	0.30	Common equity	Long	Switzerland
QLYS Qualys, Inc.	46.20 k	324.00 shares	0.30	Common equity	Long	USA
Fidelis Insurance Holdings Ltd	46.17 k	2.83 k shares	0.30	Common equity	Long	Bermuda
CENT Central Garden & Pet Company	45.58 k	1.38 k shares	0.30	Common equity	Long	USA
Vodafone Group PLC	45.08 k	51.16 k shares	0.29	Common equity	Long	UK
HIG The Hartford Financial Services Group, Inc.	44.54 k	443.00 shares	0.29	Common equity	Long	USA
MTB M&T Bank Corporation	44.20 k	292.00 shares	0.29	Common equity	Long	USA
CLW Clearwater Paper Corporation	43.77 k	903.00 shares	0.28	Common equity	Long	USA
Hachijuni Bank Ltd/The	43.73 k	6.70 k shares	0.28	Common equity	Long	Japan
TEAM Atlassian Corporation	43.51 k	246.00 shares	0.28	Common equity	Long	USA
Kyushu Railway Co	43.34 k	2.00 k shares	0.28	Common equity	Long	Japan
Teekay Tankers Ltd	43.01 k	625.00 shares	0.28	Common equity	Long	Marshall Islands
Henderson Land Development Co Ltd	42.79 k	16.00 k shares	0.28	Common equity	Long	Hong Kong
CRBG Corebridge Financial, Inc.	42.28 k	1.45 k shares	0.27	Common equity	Long	USA
WU The Western Union Company	41.71 k	3.41 k shares	0.27	Common equity	Long	USA
Banco BPM SpA	41.46 k	6.41 k shares	0.27	Common equity	Long	Italy
HMN Horace Mann Educators Corporation	41.36 k	1.27 k shares	0.27	Common equity	Long	USA
DBX Dropbox, Inc.	41.14 k	1.83 k shares	0.27	Common equity	Long	USA
PSP Swiss Property AG	41.08 k	320.00 shares	0.27	Common equity	Long	Switzerland
LNSTY London Stock Exchange Group plc	40.81 k	385.00 shares	0.27	Common equity	Long	USA
Serco Group PLC	40.51 k	17.82 k shares	0.26	Common equity	Long	UK
CSGS CSG Systems International, Inc.	40.22 k	977.00 shares	0.26	Common equity	Long	USA
BRC Brady Corporation	39.41 k	597.00 shares	0.26	Common equity	Long	USA
International Seaways Inc	38.97 k	659.00 shares	0.25	Common equity	Long	Marshall Islands
PCAR PACCAR Inc	38.71 k	376.00 shares	0.25	Common equity	Long	USA
BOC Hong Kong Holdings Ltd	38.58 k	12.50 k shares	0.25	Common equity	Long	Hong Kong
WRB W. R. Berkley Corporation	38.11 k	485.00 shares	0.25	Common equity	Long	USA
Cie Generale des Etablissements Michelin SCA	38.04 k	986.00 shares	0.25	Common equity	Long	France
UNM Unum Group	37.87 k	741.00 shares	0.25	Common equity	Long	USA
ACT Enact Holdings, Inc.	37.71 k	1.23 k shares	0.24	Common equity	Long	USA
CMS-PB Consumers Energy Company	37.56 k	631.00 shares	0.24	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	36.77 k	288.00 shares	0.24	Common equity	Long	USA
FULT Fulton Financial Corporation	36.59 k	2.15 k shares	0.24	Common equity	Long	USA
Henkel AG & Co KGaA	36.36 k	408.00 shares	0.24	Preferred equity	Long	Germany
PM Philip Morris International Inc.	36.07 k	356.00 shares	0.23	Common equity	Long	USA
RenaissanceRe Holdings Ltd	35.54 k	159.00 shares	0.23	Common equity	Long	Bermuda
BDX Becton, Dickinson and Company	35.52 k	152.00 shares	0.23	Common equity	Long	USA
Swire Pacific Ltd	35.36 k	4.00 k shares	0.23	Common equity	Long	Hong Kong
Jyske Bank A/S	35.29 k	444.00 shares	0.23	Common equity	Long	Denmark
SR Spire Inc.	35.28 k	581.00 shares	0.23	Common equity	Long	USA
STZ Constellation Brands, Inc.	35.25 k	137.00 shares	0.23	Common equity	Long	USA
Shell PLC	34.93 k	972.00 shares	0.23	Common equity	Long	UK
Sankyo Co Ltd	34.77 k	3.20 k shares	0.23	Common equity	Long	Japan
ALL The Allstate Corporation	34.65 k	217.00 shares	0.23	Common equity	Long	USA
Oracle Corp Japan	34.59 k	500.00 shares	0.22	Common equity	Long	Japan
LLY Eli Lilly and Company	34.40 k	38.00 shares	0.22	Common equity	Long	USA
SoftBank Corp	34.26 k	2.80 k shares	0.22	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	34.03 k	1.15 k shares	0.22	Common equity	Long	Netherlands
WEC WEC Energy Group, Inc.	33.82 k	431.00 shares	0.22	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	32.55 k	32.55 k shares	0.21	Short-term investment vehicle	Long	USA
Yellow Cake PLC	32.20 k	4.37 k shares	0.21	Common equity	Long	Jersey
ATR AptarGroup, Inc.	32.10 k	228.00 shares	0.21	Common equity	Long	USA
Chugoku Electric Power Co Inc/The	32.02 k	4.90 k shares	0.21	Common equity	Long	Japan
Nomura Real Estate Master Fund Inc	31.95 k	36.00 shares	0.21	Common equity	Long	Japan
CTRA Coterra Energy Inc.	31.55 k	1.18 k shares	0.20	Common equity	Long	USA
TRV The Travelers Companies, Inc.	31.11 k	153.00 shares	0.20	Common equity	Long	USA
NI NiSource Inc.	30.48 k	1.06 k shares	0.20	Common equity	Long	USA
Amdocs Ltd	30.38 k	385.00 shares	0.20	Common equity	Long	Guernsey
Chubb Ltd	30.35 k	119.00 shares	0.20	Common equity	Long	Switzerland
MOH Molina Healthcare, Inc.	30.32 k	102.00 shares	0.20	Common equity	Long	USA
DELL Dell Technologies Inc.	30.20 k	219.00 shares	0.20	Common equity	Long	USA
Alkermes PLC	29.93 k	1.24 k shares	0.19	Common equity	Long	Ireland
Ezaki Glico Co Ltd	28.60 k	1.10 k shares	0.19	Common equity	Long	Japan
Hang Lung Properties Ltd	28.15 k	33.00 k shares	0.18	Common equity	Long	Hong Kong
RNG RingCentral, Inc.	26.06 k	924.00 shares	0.17	Common equity	Long	USA
CONSTELLATION SOFTWARE INC	0	22.00 shares	0.00	Equity derivative	N/A	Canada