Current Market Value 120,653,281
Current Holdings 82
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 International Equity Portfolio Service 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 82 120,653
2025-05-28 2025-03-31 NPORT-P 79 107,966
2025-02-27 2024-12-31 NPORT-P 78 99,678
2024-11-26 2024-09-30 NPORT-P 78 114,276
2024-08-20 2024-06-30 NPORT-P 80 112,813
2024-05-29 2024-03-31 NPORT-P 77 117,368
2024-02-26 2023-12-31 NPORT-P 77 114,099
2023-11-17 2023-09-30 NPORT-P 72 107,799
2023-08-24 2023-06-30 NPORT-P 71 114,688
2023-05-30 2023-03-31 NPORT-P 70 114,676
2023-02-28 2022-12-31 NPORT-P 69 110,260
2022-11-28 2022-09-30 NPORT-P 70 97,171
2022-08-26 2022-06-30 NPORT-P 71 110,717
2022-05-26 2022-03-31 NPORT-P 71 125,540
2022-02-25 2021-12-31 NPORT-P 73 138,472
2021-11-24 2021-09-30 NPORT-P 75 144,905
2021-08-13 2021-06-30 NPORT-P 70 143,556
2021-05-25 2021-03-31 NPORT-P 73 136,506
2021-02-04 2020-12-31 NPORT-P 71 145,369
2020-11-20 2020-09-30 NPORT-P 71 132,686
2020-08-04 2020-06-30 NPORT-P 69 127,897
2020-05-26 2020-03-31 NPORT-P 68 113,696
2020-02-11 2019-12-31 NPORT-P 67 151,932
2019-11-19 2019-09-30 NPORT-P 65 147,883