Current Market Value 214,850,383
Current Holdings 666
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 666 214,850
2025-05-28 2025-03-31 NPORT-P 605 212,068
2025-02-27 2024-12-31 NPORT-P 577 216,136
2024-11-26 2024-09-30 NPORT-P 600 232,565
2024-08-20 2024-06-30 NPORT-P 605 229,814
2024-05-29 2024-03-31 NPORT-P 706 245,799
2024-02-26 2023-12-31 NPORT-P 646 244,071
2023-11-17 2023-09-30 NPORT-P 678 235,328
2023-08-24 2023-06-30 NPORT-P 643 248,365
2023-05-30 2023-03-31 NPORT-P 622 253,292
2023-02-28 2022-12-31 NPORT-P 639 261,179
2022-11-28 2022-09-30 NPORT-P 640 242,053
2022-08-26 2022-06-30 NPORT-P 619 270,319
2022-05-26 2022-03-31 NPORT-P 698 313,083
2022-02-25 2021-12-31 NPORT-P 615 343,725
2021-11-24 2021-09-30 NPORT-P 587 334,172
2021-08-13 2021-06-30 NPORT-P 607 347,884
2021-05-25 2021-03-31 NPORT-P 607 338,974
2021-02-04 2020-12-31 NPORT-P 594 353,471
2020-11-20 2020-09-30 NPORT-P 471 347,943
2020-08-04 2020-06-30 NPORT-P 447 349,540
2020-05-26 2020-03-31 NPORT-P 602 329,649
2020-02-11 2019-12-31 NPORT-P 560 400,144
2019-11-19 2019-09-30 NPORT-P 631 393,608