Lazard Retirement Global Dynamic Multi-Asset Portfolio

Data updated: 2026-05-28

C000113248 — Lazard Retirement Global Dynamic Multi-Asset Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $17.96M AUM · 0.91% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.

C000113248 Fund Overview

Lazard Retirement Global Dynamic Multi-Asset Portfolio is a US mutual fund managed by Lazard Retirement Series INC, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Lazard Retirement Series INC
  • Category: Global (incl. US) Large Cap Blend / Core Equity
  • Assets under management: $17.96M
  • 1-year return: 12.8%
  • SEC CIK: 0001033669
  • SEC series ID: S000037000
  • Share class ID: C000113248

C000113248 Holdings

Top 10 holdings of Lazard Retirement Global Dynamic Multi-Asset Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Lazard Govt Mny Mmkt Ins8.95%
NVIDIA Corp3.09%
Lazard Emerging Markets Opportunities ETF3.00%
Apple Inc2.78%
Alphabet Inc2.44%
Amazon.com Inc1.93%
Microsoft Corp1.87%
Broadcom Inc1.02%
Govt Of Bermuda1.01%
Johnson & Johnson0.89%

View all C000113248 holdings

C000113248 Portfolio Allocation

Asset-class allocation of Lazard Retirement Global Dynamic Multi-Asset Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Equity66.1%
Fixed Income24.3%
Cash & Equivalents9.0%

C000113248 Performance

Total returns for C000113248 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD-1.3%
1 year12.8%
3 years (annualised)10.2%
5 years (annualised)4.9%

C000113248 Risk Information

Risk metrics for C000113248, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 8.6%

C000113248 Costs and Fees

C000113248 costs about $91 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.91%
  • Gross expense ratio: 1.46%
  • Portfolio turnover: 93%
  • Brokerage commissions: 7.42 bps of average net assets (SEC N-CEN)

C000113248 Cashflows

Over the 12 months to 2026-03, Lazard Retirement Global Dynamic Multi-Asset Portfolio had net outflows of $205.03M, from monthly SEC N-PORT filings.

MonthNet flow
2026-03−$192.17K
2026-02$866.79K
2026-01−$622.57K
2025-12−$1.92M
2025-11−$91.68K
2025-10−$187.37M

C000113248 Debt Constituents

Largest debt holdings of Lazard Retirement Global Dynamic Multi-Asset Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
Govt Of Bermuda1.01%
Temasek Financial I Ltd.0.83%
Prologis Euro Finance0.53%
Republic Of Chile0.53%
Japan Government Forty Year Bonds0.48%
Croatia0.48%
Mex Bonos Desarr Fix Rt0.46%
United States Treasury0.46%
United States Treasury0.43%
Bonos De Tesoreria0.42%

C000113248 Prospectus and SEC Filings

Official Lazard Retirement Global Dynamic Multi-Asset Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.